13F HOLDINGS REPORT
GDS Wealth Management
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001221073-25-000055
Total Value
$1.17B
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 658,274 | $71.5M | 6.10% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 582,412 | $47.6M | 4.06% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C813 | 616,580 | $46.8M | 3.99% |
| 4 | ISHARES TR | 46435G672 | 687,472 | $34.4M | 2.93% |
| 5 | ISHARES TR | 464287663 | 371,027 | $34.2M | 2.92% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 559,630 | $33.5M | 2.86% |
| 7 | ISHARES TR | 46429B697 | 294,094 | $27.5M | 2.35% |
| 8 | ISHARES TR | 464288448 | 875,081 | $27.1M | 2.31% |
| 9 | WALMART INC | WMT | 283,514 | $24.9M | 2.12% |
| 10 | APPLE INC | AAPL | 109,019 | $24.2M | 2.06% |
| 11 | AMAZON COM INC | AMZN | 124,829 | $23.7M | 2.02% |
| 12 | ISHARES TR | 464288687 | 700,663 | $21.5M | 1.84% |
| 13 | ISHARES TR | 464288638 | 406,397 | $21.3M | 1.82% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 980,930 | $21.1M | 1.80% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 992,625 | $21.0M | 1.79% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 83,349 | $20.4M | 1.74% |
| 17 | ALLSTATE CORP | ALL-PJ | 92,352 | $19.1M | 1.63% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 436,011 | $19.1M | 1.63% |
| 19 | MICROSOFT CORP | MSFT | 50,901 | $19.1M | 1.63% |
| 20 | ALPHABET INC | GOOG | 120,271 | $18.6M | 1.59% |
| 21 | TRANE TECHNOLOGIES PLC | TT | 54,382 | $18.3M | 1.56% |
| 22 | L3HARRIS TECHNOLOGIES INC | LHX | 84,007 | $17.6M | 1.50% |
| 23 | AMERICAN EXPRESS CO | AXP | 64,621 | $17.4M | 1.48% |
| 24 | FISERV INC | FISV | 78,149 | $17.3M | 1.47% |
| 25 | DIAMONDBACK ENERGY INC | FANG | 107,653 | $17.2M | 1.47% |
| 26 | SALESFORCE INC | CRM | 62,939 | $16.9M | 1.44% |
| 27 | VISA INC | V | 47,969 | $16.8M | 1.43% |
| 28 | TJX COS INC NEW | 872540109 | 133,329 | $16.2M | 1.38% |
| 29 | META PLATFORMS INC | META | 27,312 | $15.7M | 1.34% |
| 30 | S&P GLOBAL INC | SPGI | 30,808 | $15.7M | 1.33% |
| 31 | EDWARDS LIFESCIENCES CORP | EW | 206,619 | $15.0M | 1.28% |
| 32 | INGERSOLL RAND INC | IR | 185,435 | $14.8M | 1.27% |
| 33 | HOME DEPOT INC | HD | 40,263 | $14.8M | 1.26% |
| 34 | STERIS PLC | STE | 62,842 | $14.2M | 1.21% |
| 35 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 78,325 | $13.5M | 1.15% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 25,325 | $13.3M | 1.13% |
| 37 | NXP SEMICONDUCTORS N V | NXPI | 64,589 | $12.3M | 1.05% |
| 38 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 795,384 | $12.3M | 1.05% |
| 39 | DEXCOM INC | DXCM | 174,711 | $11.9M | 1.02% |
| 40 | NVIDIA CORPORATION | NVDA | 109,559 | $11.9M | 1.01% |
| 41 | IQVIA HLDGS INC | IQV | 66,471 | $11.7M | 1.00% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 58,555 | $10.0M | 0.85% |
| 43 | GODADDY INC | GDDY | 51,552 | $9.3M | 0.79% |
| 44 | TENET HEALTHCARE CORP | THC | 64,331 | $8.7M | 0.74% |
| 45 | MONOLITHIC PWR SYS INC | 609839105 | 13,883 | $8.1M | 0.69% |
| 46 | SPOTIFY TECHNOLOGY S A | SPOT | 14,611 | $8.0M | 0.69% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 8,250 | $7.8M | 0.67% |
| 48 | SHAKE SHACK INC | SHAK | 86,162 | $7.6M | 0.65% |
| 49 | NATERA INC | NTRA | 53,086 | $7.5M | 0.64% |
| 50 | MOTOROLA SOLUTIONS INC | MSI | 16,868 | $7.4M | 0.63% |
| 51 | BOSTON SCIENTIFIC CORP | BSX | 72,121 | $7.3M | 0.62% |
| 52 | LAUDER ESTEE COS INC | 518439104 | 109,403 | $7.2M | 0.62% |
| 53 | FLYWIRE CORPORATION | FLYW | 757,970 | $7.2M | 0.61% |
| 54 | CHIPOTLE MEXICAN GRILL INC | CMG | 135,924 | $6.8M | 0.58% |
| 55 | WIX COM LTD | WIX | 41,749 | $6.8M | 0.58% |
| 56 | AXON ENTERPRISE INC | AXON | 12,556 | $6.6M | 0.56% |
| 57 | TRADEWEB MKTS INC | 892672106 | 43,970 | $6.5M | 0.56% |
| 58 | WELLTOWER INC | WELL | 41,894 | $6.4M | 0.55% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 62,364 | $6.4M | 0.55% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 190,277 | $6.4M | 0.54% |
| 61 | CROWDSTRIKE HLDGS INC | CRWD | 18,018 | $6.4M | 0.54% |
| 62 | TOLL BROTHERS INC | TOL | 58,806 | $6.2M | 0.53% |
| 63 | HEALTHEQUITY INC | HQY | 68,007 | $6.0M | 0.51% |
| 64 | EXXON MOBIL CORP | XOM | 49,847 | $5.9M | 0.51% |
| 65 | GUIDEWIRE SOFTWARE INC | GWRE | 30,816 | $5.8M | 0.49% |
| 66 | PINTEREST INC | PINS | 182,244 | $5.6M | 0.48% |
| 67 | LAM RESEARCH CORP | LRCX | 77,285 | $5.6M | 0.48% |
| 68 | DECKERS OUTDOOR CORP | DECK | 47,806 | $5.3M | 0.46% |
| 69 | HUBSPOT INC | HUBS | 9,347 | $5.3M | 0.46% |
| 70 | MARTIN MARIETTA MATLS INC | 573284106 | 11,083 | $5.3M | 0.45% |
| 71 | MICRON TECHNOLOGY INC | MU | 60,719 | $5.3M | 0.45% |
| 72 | FORTINET INC | FTNT | 49,659 | $4.8M | 0.41% |
| 73 | TRACTOR SUPPLY CO | TSCO | 85,212 | $4.7M | 0.40% |
| 74 | AMPHENOL CORP NEW | 032095101 | 68,279 | $4.5M | 0.38% |
| 75 | ANALOG DEVICES INC | ADI | 21,807 | $4.4M | 0.37% |
| 76 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 90,932 | $4.0M | 0.34% |
| 77 | ISHARES TR | 464287200 | 6,139 | $3.4M | 0.29% |
| 78 | HALLIBURTON CO | HAL | 99,437 | $2.5M | 0.22% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C573 | 30,382 | $2.3M | 0.20% |
| 80 | BROADCOM INC | AVGO | 10,887 | $1.8M | 0.16% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,367 | $1.8M | 0.15% |
| 82 | ISHARES TR | 464287432 | 19,083 | $1.7M | 0.15% |
| 83 | SYNCHRONY FINANCIAL | SYF-PB | 32,488 | $1.7M | 0.15% |
| 84 | T-MOBILE US INC | TMUSZ | 5,699 | $1.5M | 0.13% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,535 | $1.5M | 0.12% |
| 86 | EATON CORP PLC | ETN | 4,380 | $1.2M | 0.10% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 4,482 | $1.1M | 0.10% |
| 88 | ISHARES TR | 464287507 | 17,412 | $1.0M | 0.09% |
| 89 | VANGUARD INDEX FDS | 922908769 | 3,545 | $974,308 | 0.08% |
| 90 | ACCENTURE PLC IRELAND | ACN | 3,098 | $966,564 | 0.08% |
| 91 | MCDONALDS CORP | MCD | 3,050 | $952,729 | 0.08% |
| 92 | ISHARES TR | 46432F842 | 12,048 | $911,431 | 0.08% |
| 93 | ABBVIE INC | ABBV | 4,037 | $845,832 | 0.07% |
| 94 | CME GROUP INC | CME | 2,711 | $719,201 | 0.06% |
| 95 | ATMOS ENERGY CORP | ATO | 4,306 | $665,621 | 0.06% |
| 96 | ISHARES TR | 464287309 | 7,005 | $650,274 | 0.06% |
| 97 | MASTERCARD INCORPORATED | MA | 1,172 | $642,397 | 0.05% |
| 98 | UNION PAC CORP | UNP | 2,675 | $631,942 | 0.05% |
| 99 | COCA COLA CO | KO | 8,591 | $615,279 | 0.05% |
| 100 | DINE BRANDS GLOBAL INC | DIN | 25,875 | $608,835 | 0.05% |
| 101 | INVESCO QQQ TR | IVZ | 1,286 | $603,031 | 0.05% |
| 102 | ISHARES TR | 464288257 | 5,085 | $591,843 | 0.05% |
| 103 | LINDE PLC | LIN | 1,234 | $574,600 | 0.05% |
| 104 | LOCKHEED MARTIN CORP | LMT | 1,283 | $573,129 | 0.05% |
| 105 | VANGUARD INDEX FDS | 922908629 | 2,197 | $568,188 | 0.05% |
| 106 | JOHNSON & JOHNSON | JNJ | 3,371 | $559,047 | 0.05% |
| 107 | FASTENAL CO | FAST | 7,136 | $553,397 | 0.05% |
| 108 | ISHARES TR | 464287671 | 4,342 | $551,781 | 0.05% |
| 109 | VANGUARD INDEX FDS | 922908363 | 1,073 | $551,425 | 0.05% |
| 110 | ABBOTT LABS | ABLZF | 4,090 | $542,539 | 0.05% |
| 111 | ISHARES TR | 464287788 | 4,649 | $524,640 | 0.04% |
| 112 | ISHARES TR | 46432F396 | 2,520 | $509,368 | 0.04% |
| 113 | VERITEX HLDGS INC | 923451108 | 19,400 | $484,418 | 0.04% |
| 114 | ISHARES TR | 464287408 | 2,342 | $446,338 | 0.04% |
| 115 | EMERSON ELEC CO | EMR | 4,033 | $442,178 | 0.04% |
| 116 | ROLLINS INC | ROL | 8,045 | $434,671 | 0.04% |
| 117 | DIMENSIONAL ETF TRUST | 25434V724 | 10,485 | $432,087 | 0.04% |
| 118 | ISHARES TR | 46429B663 | 3,536 | $428,280 | 0.04% |
| 119 | PACCAR INC | PCAR | 4,200 | $408,954 | 0.03% |
| 120 | VANGUARD INDEX FDS | 922908751 | 1,808 | $400,924 | 0.03% |
| 121 | PPG INDS INC | 693506107 | 3,627 | $396,612 | 0.03% |
| 122 | SPDR SER TR | 78464A508 | 7,613 | $388,796 | 0.03% |
| 123 | TESLA INC | TSLA | 1,487 | $385,371 | 0.03% |
| 124 | METLIFE INC | MET-PF | 4,789 | $384,509 | 0.03% |
| 125 | RTX CORPORATION | RTX | 2,891 | $382,942 | 0.03% |
| 126 | ISHARES TR | 464287804 | 3,649 | $381,576 | 0.03% |
| 127 | ASTRAZENECA PLC | AZN | 5,147 | $378,305 | 0.03% |
| 128 | BOOKING HOLDINGS INC | BKNG | 81 | $373,160 | 0.03% |
| 129 | ALPHABET INC | GOOG | 2,271 | $354,833 | 0.03% |
| 130 | DIMENSIONAL ETF TRUST | 25434V807 | 8,951 | $352,311 | 0.03% |
| 131 | AMERICAN ELEC PWR CO INC | 025537101 | 3,179 | $347,369 | 0.03% |
| 132 | VANGUARD INDEX FDS | 922908744 | 1,842 | $318,187 | 0.03% |
| 133 | UNDER ARMOUR INC | UA | 50,420 | $315,125 | 0.03% |
| 134 | PROLOGIS INC. | PLDGP | 2,782 | $311,000 | 0.03% |
| 135 | ENERGY TRANSFER L P | ET-PI | 16,560 | $307,850 | 0.03% |
| 136 | ISHARES INC | 46434G103 | 5,682 | $306,658 | 0.03% |
| 137 | ISHARES TR | 46429B689 | 3,839 | $299,135 | 0.03% |
| 138 | DBX ETF TR | 233051630 | 10,610 | $287,955 | 0.02% |
| 139 | CHEVRON CORP NEW | CVX | 1,706 | $285,397 | 0.02% |
| 140 | ISHARES TR | 46432F834 | 4,062 | $283,568 | 0.02% |
| 141 | ELI LILLY & CO | LLY | 343 | $283,333 | 0.02% |
| 142 | AFLAC INC | AFL | 2,501 | $278,086 | 0.02% |
| 143 | CYBERARK SOFTWARE LTD | M2682V108 | 814 | $275,132 | 0.02% |
| 144 | SPDR SER TR | 78464A375 | 8,274 | $275,028 | 0.02% |
| 145 | FIDELITY COVINGTON TRUST | 316092352 | 6,879 | $274,954 | 0.02% |
| 146 | ORION GROUP HLDGS INC | ORN | 51,338 | $268,498 | 0.02% |
| 147 | DAVE & BUSTERS ENTMT INC | 238337109 | 15,202 | $267,099 | 0.02% |
| 148 | ISHARES TR | 46429B267 | 11,203 | $257,501 | 0.02% |
| 149 | VANGUARD WHITEHALL FDS | 921946406 | 1,996 | $257,404 | 0.02% |
| 150 | PHILIP MORRIS INTL INC | 718172109 | 1,604 | $254,603 | 0.02% |
| 151 | SELECT SECTOR SPDR TR | 81369Y803 | 1,197 | $247,157 | 0.02% |
| 152 | DIMENSIONAL ETF TRUST | 25434V500 | 4,099 | $244,915 | 0.02% |
| 153 | CONOCOPHILLIPS | COP | 2,324 | $244,066 | 0.02% |
| 154 | ISHARES TR | 46434V621 | 3,873 | $239,274 | 0.02% |
| 155 | NEXTERA ENERGY INC | NEE-PW | 3,201 | $226,919 | 0.02% |
| 156 | INTUITIVE SURGICAL INC | ISRG | 458 | $226,834 | 0.02% |
| 157 | EQUINIX INC | EQIX | 273 | $222,591 | 0.02% |
| 158 | MEDTRONIC PLC | MDT | 2,463 | $221,325 | 0.02% |
| 159 | WASTE MGMT INC DEL | 94106L109 | 948 | $219,471 | 0.02% |
| 160 | PACIFIC PREMIER BANCORP | 69478X105 | 10,238 | $218,274 | 0.02% |
| 161 | ORACLE CORP | ORCL-PD | 1,525 | $213,210 | 0.02% |
| 162 | DIMENSIONAL ETF TRUST | 25434V609 | 4,090 | $210,594 | 0.02% |
| 163 | ISHARES TR | 464287499 | 2,414 | $205,359 | 0.02% |
| 164 | MARRIOTT INTL INC NEW | 571903202 | 846 | $201,517 | 0.02% |
| 165 | WELLS FARGO CO NEW | 949746101 | 2,790 | $200,294 | 0.02% |
| 166 | BIOTE CORP | BTMD | 42,789 | $142,487 | 0.01% |
| 167 | TILRAY BRANDS INC | TLRY | 20,426 | $13,430 | 0.00% |