GDS Wealth Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), GDS Wealth Management reported 188 stock positions worth $1.6 billion. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 5.9% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 3.8%) and Vanguard Long-Term Corp. Bond (VCLT, 3.5%). Compared with Q3 2025, it opened 10 new positions, sold out of 8, added to 78 and reduced 70. The biggest buy was First Trust Enh Short Mat FD (FTSM, shares +105%) and the biggest sale iShares Core S&P U.S. Value (IUSV, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- FLOWER MOUND, TX
- CIK
- 0001940869
- Portfolio Value
- $1.6B (Q4 2025)
- SEC Filing
- 0001940869-26-000001 ↗ filed Feb 2, 2026
Holdings Value
Holdings 188 stocks · $1.6B
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.87% | 851,121 | $93.8M | Add +19.2% |
| VCIT Vanguard Int-Term Corporate | 3.76% | 717,116 | $60.1M | Add +12.0% |
| VCLT Vanguard Long-Term Corp. Bond | 3.52% | 742,405 | $56.3M | Add +13.1% |
| FTSM First Trust Enh Short Mat FD | 3.22% | 859,078 | $51.5M | Add +105.2% |
| IAGG iShares Intl Aggregate Bond | 2.64% | 845,544 | $42.3M | Add +8.9% |
| GOOGL Alphabet Inc. Class A | 2.40% | 122,524 | $38.4M | Reduce -3.5% |
| MU Micron Technology Inc. | 2.36% | 132,043 | $37.7M | Reduce -7.9% |
| IDV iShares International Select | 2.20% | 892,043 | $35.2M | Add +2.5% |
| WMT Walmart Inc. | 2.05% | 294,322 | $32.8M | Reduce -0.2% |
| AAPL Apple Inc. | 2.04% | 120,264 | $32.7M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.92% | 132,676 | $30.6M | Add +1.6% |
| PFF iShares Preferred & Income S | 1.84% | 948,814 | $29.4M | Add +13.0% |
| MSFT Microsoft Corp. | 1.79% | 59,100 | $28.6M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 1.75% | 86,603 | $27.9M | Add +1.1% |
| NVDA Nvidia Corp. | 1.72% | 147,077 | $27.4M | Add +2.5% |
| FIXD First Trust Smith Opportunis | 1.69% | 608,154 | $27.0M | Add +16.8% |
| AXP American Express Co. | 1.57% | 67,934 | $25.1M | Reduce -0.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.56% | 264,659 | $24.9M | Reduce -12.8% |
| IUSV iShares Core S&P U.S. Value | 1.55% | 241,470 | $24.8M | Reduce -18.3% |
| HPE Hewlett Packard Enterprise | 1.53% | 1,020,585 | $24.5M | Reduce -0.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.44% | 428,288 | $23.1M | Reduce -3.3% |
| DEED First Trust Securitized Plus | 1.43% | 1,056,958 | $22.8M | Reduce -2.1% |
| LGOV First TR Long Duration O-ETF | 1.43% | 1,045,275 | $22.8M | Reduce -2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.37% | 143,001 | $22.0M | Add +1.3% |
| TT Trane Technologies PLC | 1.36% | 56,070 | $21.8M | Add +0.6% |
| IQV Iqvia Holdings Inc. | 1.30% | 92,524 | $20.9M | Add +1.4% |
| ALL Allstate Corp. | 1.29% | 99,134 | $20.6M | Add +2.2% |
| EW Edwards Lifesciences Corp. | 1.24% | 232,876 | $19.9M | Add +3.0% |
| LRCX Lam Research Corp. | 1.23% | 115,192 | $19.7M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 1.22% | 29,588 | $19.5M | Add +1.6% |
| CRM Salesforce Inc. | 1.19% | 71,734 | $19.0M | Add +3.7% |
| IR Ingersoll-Rand Inc. | 1.18% | 238,868 | $18.9M | Add +2.9% |
| AMD Advanced Micro Devices | 1.17% | 87,674 | $18.8M | Reduce -1.4% |
| V Visa Inc. Class A | 1.16% | 52,873 | $18.5M | Add +3.0% |
| APH Amphenol Corp. Class A | 1.16% | 136,723 | $18.5M | Reduce -0.8% |
| SPGI S&P Global Inc. | 1.13% | 34,640 | $18.1M | Add +4.0% |
| STE Steris PLC | 1.13% | 70,968 | $18.0M | Add +3.4% |
| NTRA Natera Inc. | 1.05% | 73,340 | $16.8M | Add +1.7% |
| MPWR Monolithic Power Systems Inc. | 1.03% | 18,259 | $16.5M | Add +1.1% |
| NXPI NXP Semiconductors NV | 1.03% | 75,922 | $16.5M | Add +4.1% |
| THC Tenet Healthcare Corp. | 1.02% | 82,105 | $16.3M | Add +2.5% |
| SNPS Synopsys Inc. | 1.00% | 34,196 | $16.1M | Add +5.0% |
| HD Home Depot Inc. | 1.00% | 46,527 | $16.0M | Add +3.9% |
| FANG Diamondback Energy Inc. | 0.99% | 105,277 | $15.8M | Add +4.6% |
| GEV GE Vernova Inc. | 0.96% | 23,513 | $15.4M | Add +4.9% |
| DXCM Dexcom Inc. | 0.84% | 202,962 | $13.5M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.81% | 39,024 | $12.9M | Reduce -11.8% |
| FISV Fiserv Inc. | 0.80% | 189,487 | $12.7M | Add +111.3% |
| WELL Welltower Inc. | 0.79% | 67,828 | $12.6M | Add +6.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.78% | 26,775 | $12.6M | Add +5.3% |
| TOL Toll Brothers Inc. | 0.78% | 92,777 | $12.5M | Add +6.2% |
| PG The Procter & Gamble Co. | 0.78% | 86,533 | $12.4M | Add +6.6% |
| BSX Boston Scientific Corp. | 0.77% | 129,351 | $12.3M | Add +6.0% |
| ADI Analog Devices Inc. | 0.77% | 45,411 | $12.3M | Add +8.7% |
| MLM Martin Marietta Materials | 0.75% | 19,138 | $11.9M | Add +7.8% |
| FLYW Flywire Corp.-Voting | 0.73% | 827,116 | $11.7M | Reduce -20.4% |
| SPOT Spotify Technology SA | 0.72% | 19,929 | $11.6M | Add +5.6% |
| COST Costco Wholesale Corp. | 0.71% | 13,210 | $11.4M | Add +8.9% |
| MSI Motorola Solutions Inc. | 0.65% | 27,258 | $10.4M | Add +9.5% |
| AXON Axon Enterprise Inc. | 0.65% | 18,241 | $10.4M | Add +8.3% |
| HQY Healthequity Inc. | 0.63% | 110,122 | $10.1M | Add +9.1% |
| CDNS Cadence Design SYS Inc. | 0.62% | 31,913 | $10.0M | Add +10.6% |
| DECK Deckers Outdoor Corp. | 0.60% | 92,129 | $9.6M | Add +9.2% |
| TSCO Tractor Supply Company | 0.57% | 182,389 | $9.1M | Add +11.8% |
| SHAK Shake Shack Inc. Class A | 0.55% | 107,983 | $8.8M | Reduce -19.9% |
| ICE Intercontinental Exchange Inc. | 0.54% | 52,867 | $8.6M | Reduce -12.6% |
| CMG Chipotle Mexican Grill Inc. | 0.51% | 218,630 | $8.1M | Reduce -21.7% |
| FTNT Fortinet Inc. | 0.50% | 100,407 | $8.0M | Add +7.8% |
| GDDY GoDaddy Inc. Class A | 0.50% | 64,190 | $8.0M | Reduce -6.4% |
| WIX Wix.com Ltd. | 0.48% | 74,209 | $7.7M | Add +0.2% |
| PINS Pinterest Inc. Class A | 0.47% | 292,067 | $7.6M | Reduce -1.0% |
| TW Tradeweb Markets Inc. Class A | 0.45% | 66,530 | $7.2M | Reduce -6.3% |
| HUBS HubSpot Inc. | 0.44% | 17,595 | $7.1M | Reduce -9.7% |
| GWRE Guidewire Software Inc. | 0.44% | 34,954 | $7.0M | Reduce -24.6% |
| XOM Exxon Mobil Corp. | 0.33% | 44,002 | $5.3M | Reduce -5.0% |
| IVV iShares Core S&P 500 ETF | 0.26% | 6,039 | $4.1M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.23% | 10,689 | $3.7M | Reduce -5.9% |
| SYF Synchrony Financial | 0.15% | 29,401 | $2.5M | Reduce -4.2% |
| HAL Halliburton Co. | 0.15% | 84,717 | $2.4M | Reduce -7.3% |
| ORI Old Republic Intl Corp. | 0.15% | 51,487 | $2.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 3,503 | $1.8M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 5,081 | $1.7M | Add +1.3% |
| VTC Vanguard Total Corporate BND | 0.10% | 19,977 | $1.6M | Reduce -11.8% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 20,490 | $1.4M | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 4,490 | $1.3M | No change |
| ETN Eaton Corp. PLC | 0.08% | 4,151 | $1.3M | Reduce -3.5% |
| TSLA Tesla Inc. | 0.08% | 2,696 | $1.2M | Add +10.2% |
| TMUS T-Mobile US Inc. | 0.07% | 5,732 | $1.2M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 12,815 | $1.1M | Add +2.2% |
| TLT iShares 20+ Year Treasury BD | 0.07% | 12,973 | $1.1M | Reduce -8.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 1,691 | $1.0M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.06% | 3,105 | $974K | Add +11.0% |
| ABBV Abbvie Inc. | 0.06% | 4,231 | $967K | No change |
| LLY Eli Lilly & Co. | 0.06% | 885 | $951K | Add +128.1% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 7,662 | $944K | Add +2.5% |
| MCD McDonald's Corp. | 0.06% | 3,058 | $935K | Reduce -0.2% |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 5,272 | $885K | Add +13.4% |
| ORN Orion Group Holdings Inc. | 0.05% | 85,894 | $854K | Add +236.8% |
| ACN Accenture PLC Class A | 0.05% | 3,160 | $848K | Add +0.1% |
| III Information Services Group | 0.05% | 144,513 | $835K | Reduce -25.7% |
Portfolio Sells Q3 2025 → Q4 2025
| IUSV iShares Core S&P U.S. Value | Reduce -18.3% | 1.55% | −0.40 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -12.8% | 1.56% | −0.35 |
| SHAK Shake Shack Inc. Class A | Reduce -19.9% | 0.55% | −0.29 |
| GWRE Guidewire Software Inc. | Reduce -24.6% | 0.44% | −0.26 |
| CMG Chipotle Mexican Grill Inc. | Reduce -21.7% | 0.51% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -11.8% | 0.81% | −0.20 |
| FLYW Flywire Corp.-Voting | Reduce -20.4% | 0.73% | −0.20 |
| HUBS HubSpot Inc. | Reduce -9.7% | 0.44% | −0.16 |
| PINS Pinterest Inc. Class A | Reduce -1.0% | 0.47% | −0.15 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.14 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -3.3% | 1.44% | −0.14 |
| ICE Intercontinental Exchange Inc. | Reduce -12.6% | 0.54% | −0.14 |
| HPE Hewlett Packard Enterprise | Reduce -0.6% | 1.53% | −0.13 |
| GDDY GoDaddy Inc. Class A | Reduce -6.4% | 0.50% | −0.12 |
| LGOV First TR Long Duration O-ETF | Reduce -2.5% | 1.43% | −0.11 |
| DEED First Trust Securitized Plus | Reduce -2.1% | 1.43% | −0.10 |
| PAYC Paycom Software Inc. | Reduce -67.5% | 0.03% | −0.08 |
| TW Tradeweb Markets Inc. Class A | Reduce -6.3% | 0.45% | −0.07 |
| VBTX Veritex Holdings Inc. | Sold out | 0.00% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -3.5% | 0.08% | −0.02 |
| III Information Services Group | Reduce -25.7% | 0.05% | −0.02 |
| VTC Vanguard Total Corporate BND | Reduce -11.8% | 0.10% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -0.3% | 0.07% | −0.02 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.02 |
| AVGO Broadcom Inc. | Reduce -5.9% | 0.23% | −0.02 |
| UAA Under Armour Inc. Class A | Sold out | 0.00% | −0.02 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.01 |
| COP Conocophillips | Sold out | 0.00% | −0.01 |
| PAGP Plains GP Holdings LP | Sold out | 0.00% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -5.0% | 0.33% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -8.3% | 0.07% | −0.01 |
| EL Estee Lauder Companies Class A | Reduce -44.2% | 0.02% | −0.01 |
| FAST Fastenal Co. | Reduce -0.4% | 0.03% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 0.26% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.8% | 0.05% | −0.01 |
| LIN Linde PLC | Reduce -1.4% | 0.03% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.11% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -5.3% | 0.04% | −0.00 |
| MO Altria Group Inc. | Reduce -3.3% | 0.02% | −0.00 |
| UNP Union Pacific Corp. | Reduce -3.2% | 0.04% | −0.00 |
| CME Cme Group Inc. | Reduce -4.4% | 0.04% | −0.00 |
| MET Metlife Inc. | Reduce -0.6% | 0.03% | −0.00 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.06% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.1% | 0.03% | −0.00 |
| BKNG Booking Holdings Inc. | Reduce -2.5% | 0.03% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 0.07% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.7% | 0.02% | −0.00 |
| TLRY Tilray Brands Inc. | Sold out | 0.00% | −0.00 |
| LHX L3HARRIS Technologies Inc. | Reduce -2.1% | 0.02% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 0.02% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| FTSM First Trust Enh Short Mat FD | Add +105.2% | 3.22% | +1.56 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +19.2% | 5.87% | +0.61 |
| NTRA Natera Inc. | Add +1.7% | 1.05% | +0.28 |
| VCIT Vanguard Int-Term Corporate | Add +12.0% | 3.76% | +0.20 |
| IQV Iqvia Holdings Inc. | Add +1.4% | 1.30% | +0.16 |
| FIXD First Trust Smith Opportunis | Add +16.8% | 1.69% | +0.16 |
| VCLT Vanguard Long-Term Corp. Bond | Add +13.1% | 3.52% | +0.16 |
| CRM Salesforce Inc. | Add +3.7% | 1.19% | +0.11 |
| IDV iShares International Select | Add +2.5% | 2.20% | +0.10 |
| ADI Analog Devices Inc. | Add +8.7% | 0.77% | +0.09 |
| PFF iShares Preferred & Income S | Add +13.0% | 1.84% | +0.08 |
| EW Edwards Lifesciences Corp. | Add +3.0% | 1.24% | +0.08 |
| SPGI S&P Global Inc. | Add +4.0% | 1.13% | +0.06 |
| GEV GE Vernova Inc. | Add +4.9% | 0.96% | +0.05 |
| TPL Texas Pacific Land Corp. | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +128.1% | 0.06% | +0.04 |
| ORN Orion Group Holdings Inc. | Add +236.8% | 0.05% | +0.04 |
| FANG Diamondback Energy Inc. | Add +4.6% | 0.99% | +0.04 |
| WELL Welltower Inc. | Add +6.4% | 0.79% | +0.04 |
| HBAN Huntington Bancshares Inc. | New | 0.03% | +0.03 |
| DECK Deckers Outdoor Corp. | Add +9.2% | 0.60% | +0.03 |
| FISV Fiserv Inc. | Add +111.3% | 0.80% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.03% | +0.03 |
| AAPL Apple Inc. | Add +0.2% | 2.04% | +0.03 |
| TJX TJX Companies Inc. | Add +1.3% | 1.37% | +0.03 |
| VGT Vanguard Info Tech ETF | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.6% | 1.92% | +0.02 |
| IAGG iShares Intl Aggregate Bond | Add +8.9% | 2.64% | +0.02 |
| VEA Vanguard Ftse Developed ETF | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +11.0% | 0.06% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.01% | +0.01 |
| PEP Pepsico Inc. | New | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.01% | +0.01 |
| COLB Columbia Banking System Inc. | New | 0.01% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | New | 0.01% | +0.01 |
| MLM Martin Marietta Materials | Add +7.8% | 0.75% | +0.01 |
| NEE Nextera Energy Inc. | Add +28.6% | 0.02% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +13.4% | 0.06% | +0.00 |
| TSLA Tesla Inc. | Add +10.2% | 0.08% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +11.5% | 0.05% | +0.00 |
| STE Steris PLC | Add +3.4% | 1.13% | +0.00 |
| V Visa Inc. Class A | Add +3.0% | 1.16% | +0.00 |
| HDEF Xtrackers MSCI Eafe High Div | Add +11.8% | 0.03% | +0.00 |
| RTX RTX Corp. | Add +1.2% | 0.03% | +0.00 |
| ACN Accenture PLC Class A | Add +0.1% | 0.05% | +0.00 |
| WM Waste Management Inc. | Add +17.1% | 0.02% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +5.0% | 0.04% | +0.00 |
| SPIB SS SPDR P Int C Corp. ETF | Add +6.9% | 0.03% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +5.1% | 0.03% | +0.00 |
| LMT Lockheed Martin Corp. | Add +9.1% | 0.04% | 0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 232 | $2.1B | LQD, MU, VCIT, VCLT, AMD |
| Q1 2026 | 200 | $1.7B | LQD, VCIT, VCLT, IAGG, FTSM |
| Q4 2025 | 188 | $1.6B | LQD, VCIT, VCLT, FTSM, IAGG |
| Q3 2025 | 186 | $1.5B | LQD, VCIT, VCLT, IAGG, IDV |
| Q2 2025 | 175 | $1.4B | LQD, VCIT, VCLT, IAGG, IUSV |
| Q1 2025 | 167 | $1.2B | LQD, VCIT, VCLT, IAGG, IUSV |
| Q4 2024 | 171 | $1.1B | LQD, FTSM, VCIT, IUSV, VCLT |
| Q3 2024 | 165 | $1.0B | FTSM, LQD, IUSV, VCLT, VCIT |
| Q2 2024 | 141 | $911.6M | LQD, IUSV, FTSM, USMV, VCIT |
| Q1 2024 | 137 | $853.9M | LQD, IUSV, IVV, USMV, IDV |