13F HOLDINGS REPORT
GDS Wealth Management
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001221073-25-000074
Total Value
$1.37B
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 622,867 | $68.3M | 4.98% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 568,777 | $47.2M | 3.44% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C813 | 567,222 | $43.1M | 3.14% |
| 4 | ISHARES TR | 46435G672 | 718,006 | $36.7M | 2.68% |
| 5 | ISHARES TR | 464287663 | 314,844 | $29.8M | 2.17% |
| 6 | ISHARES TR | 464288448 | 841,599 | $29.0M | 2.12% |
| 7 | AMAZON COM INC | AMZN | 127,519 | $28.0M | 2.04% |
| 8 | ISHARES TR | 46429B697 | 297,725 | $27.9M | 2.04% |
| 9 | WALMART INC | WMT | 284,847 | $27.9M | 2.03% |
| 10 | MICROSOFT CORP | MSFT | 55,379 | $27.5M | 2.01% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 84,073 | $24.4M | 1.78% |
| 12 | TRANE TECHNOLOGIES PLC | TT | 55,020 | $24.1M | 1.76% |
| 13 | ISHARES TR | 464288687 | 763,455 | $23.4M | 1.71% |
| 14 | APPLE INC | AAPL | 113,826 | $23.4M | 1.70% |
| 15 | ISHARES TR | 464288638 | 424,861 | $22.6M | 1.65% |
| 16 | NVIDIA CORPORATION | NVDA | 141,107 | $22.3M | 1.63% |
| 17 | ALPHABET INC | GOOG | 124,356 | $21.9M | 1.60% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 1,015,393 | $21.7M | 1.59% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 1,024,366 | $21.7M | 1.58% |
| 20 | AMERICAN EXPRESS CO | AXP | 66,594 | $21.2M | 1.55% |
| 21 | META PLATFORMS INC | META | 28,420 | $21.0M | 1.53% |
| 22 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,021,600 | $20.9M | 1.52% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 461,858 | $20.3M | 1.48% |
| 24 | ALLSTATE CORP | ALL-PJ | 93,655 | $18.9M | 1.38% |
| 25 | INGERSOLL RAND INC | IR | 225,677 | $18.8M | 1.37% |
| 26 | SHAKE SHACK INC | SHAK | 129,381 | $18.2M | 1.33% |
| 27 | SALESFORCE INC | CRM | 65,956 | $18.0M | 1.31% |
| 28 | VISA INC | V | 49,011 | $17.4M | 1.27% |
| 29 | MICRON TECHNOLOGY INC | MU | 140,707 | $17.3M | 1.27% |
| 30 | EDWARDS LIFESCIENCES CORP | EW | 216,952 | $17.0M | 1.24% |
| 31 | S&P GLOBAL INC | SPGI | 32,036 | $16.9M | 1.23% |
| 32 | TJX COS INC NEW | 872540109 | 135,320 | $16.7M | 1.22% |
| 33 | LAUDER ESTEE COS INC | 518439104 | 206,560 | $16.7M | 1.22% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 277,758 | $16.6M | 1.21% |
| 35 | DEXCOM INC | DXCM | 189,318 | $16.5M | 1.21% |
| 36 | STERIS PLC | STE | 65,697 | $15.8M | 1.15% |
| 37 | HOME DEPOT INC | HD | 42,535 | $15.6M | 1.14% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 49,549 | $15.5M | 1.13% |
| 39 | NXP SEMICONDUCTORS N V | NXPI | 69,797 | $15.2M | 1.11% |
| 40 | FISERV INC | FISV | 81,283 | $14.0M | 1.02% |
| 41 | IQVIA HLDGS INC | IQV | 87,491 | $13.8M | 1.01% |
| 42 | SPOTIFY TECHNOLOGY S A | SPOT | 17,543 | $13.5M | 0.98% |
| 43 | TENET HEALTHCARE CORP | THC | 75,119 | $13.2M | 0.96% |
| 44 | AMPHENOL CORP NEW | 032095101 | 132,616 | $13.1M | 0.96% |
| 45 | AXON ENTERPRISE INC | AXON | 15,488 | $12.8M | 0.94% |
| 46 | DIAMONDBACK ENERGY INC | FANG | 93,284 | $12.8M | 0.94% |
| 47 | MONOLITHIC PWR SYS INC | 609839105 | 16,885 | $12.3M | 0.90% |
| 48 | BOSTON SCIENTIFIC CORP | BSX | 112,649 | $12.1M | 0.88% |
| 49 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 65,403 | $12.0M | 0.88% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 83,242 | $11.8M | 0.86% |
| 51 | CROWDSTRIKE HLDGS INC | CRWD | 23,041 | $11.7M | 0.86% |
| 52 | FLYWIRE CORPORATION | FLYW | 953,909 | $11.2M | 0.81% |
| 53 | NATERA INC | NTRA | 64,940 | $11.0M | 0.80% |
| 54 | GODADDY INC | GDDY | 59,940 | $10.8M | 0.79% |
| 55 | GE VERNOVA INC | GEV | 20,378 | $10.8M | 0.79% |
| 56 | LAM RESEARCH CORP | LRCX | 110,215 | $10.7M | 0.78% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 67,130 | $10.7M | 0.78% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 10,655 | $10.5M | 0.77% |
| 59 | WIX COM LTD | WIX | 66,320 | $10.5M | 0.77% |
| 60 | CHIPOTLE MEXICAN GRILL INC | CMG | 173,422 | $9.7M | 0.71% |
| 61 | GUIDEWIRE SOFTWARE INC | GWRE | 41,203 | $9.7M | 0.71% |
| 62 | PINTEREST INC | PINS | 265,984 | $9.5M | 0.70% |
| 63 | HUBSPOT INC | HUBS | 16,796 | $9.3M | 0.68% |
| 64 | MOTOROLA SOLUTIONS INC | MSI | 21,896 | $9.2M | 0.67% |
| 65 | HEALTHEQUITY INC | HQY | 87,287 | $9.1M | 0.67% |
| 66 | TOLL BROTHERS INC | TOL | 79,457 | $9.1M | 0.66% |
| 67 | TRADEWEB MKTS INC | 892672106 | 59,573 | $8.7M | 0.64% |
| 68 | ANALOG DEVICES INC | ADI | 36,507 | $8.7M | 0.63% |
| 69 | WELLTOWER INC | WELL | 56,064 | $8.6M | 0.63% |
| 70 | MARTIN MARIETTA MATLS INC | 573284106 | 15,621 | $8.6M | 0.63% |
| 71 | FORTINET INC | FTNT | 75,615 | $8.0M | 0.58% |
| 72 | SYNOPSYS INC | SNPS | 15,033 | $7.7M | 0.56% |
| 73 | CADENCE DESIGN SYSTEM INC | CDNS | 24,063 | $7.4M | 0.54% |
| 74 | TRACTOR SUPPLY CO | TSCO | 139,998 | $7.4M | 0.54% |
| 75 | DECKERS OUTDOOR CORP | DECK | 70,548 | $7.3M | 0.53% |
| 76 | EXXON MOBIL CORP | XOM | 47,457 | $5.1M | 0.37% |
| 77 | ISHARES TR | 464287200 | 6,224 | $3.9M | 0.28% |
| 78 | BROADCOM INC | AVGO | 10,972 | $3.0M | 0.22% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 51,601 | $2.2M | 0.16% |
| 80 | SYNCHRONY FINANCIAL | SYF-PB | 31,110 | $2.1M | 0.15% |
| 81 | OLD REP INTL CORP | 680223104 | 51,487 | $2.0M | 0.14% |
| 82 | HALLIBURTON CO | HAL | 96,351 | $2.0M | 0.14% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C573 | 24,134 | $1.9M | 0.14% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,415 | $1.7M | 0.12% |
| 85 | EATON CORP PLC | ETN | 4,361 | $1.6M | 0.11% |
| 86 | VANGUARD INDEX FDS | 922908769 | 5,013 | $1.5M | 0.11% |
| 87 | T-MOBILE US INC | TMUSZ | 5,709 | $1.4M | 0.10% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 4,492 | $1.3M | 0.10% |
| 89 | ISHARES TR | 464287432 | 14,829 | $1.3M | 0.10% |
| 90 | ISHARES TR | 464287507 | 18,577 | $1.2M | 0.08% |
| 91 | ISHARES TR | 46432F842 | 12,450 | $1.0M | 0.08% |
| 92 | ACCENTURE PLC IRELAND | ACN | 3,072 | $918,053 | 0.07% |
| 93 | OKTA INC | OKTA | 9,000 | $899,730 | 0.07% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,202 | $890,559 | 0.06% |
| 95 | MCDONALDS CORP | MCD | 2,899 | $847,001 | 0.06% |
| 96 | INVESCO QQQ TR | IVZ | 1,526 | $841,803 | 0.06% |
| 97 | ISHARES TR | 464287309 | 7,498 | $825,530 | 0.06% |
| 98 | ABBVIE INC | ABBV | 4,064 | $754,360 | 0.06% |
| 99 | CME GROUP INC | CME | 2,693 | $742,245 | 0.05% |
| 100 | ISHARES TR | 464287671 | 4,823 | $725,379 | 0.05% |
| 101 | TESLA INC | TSLA | 2,209 | $701,711 | 0.05% |
| 102 | ISHARES TR | 46432F396 | 2,767 | $664,965 | 0.05% |
| 103 | ATMOS ENERGY CORP | ATO | 4,306 | $663,598 | 0.05% |
| 104 | MASTERCARD INCORPORATED | MA | 1,179 | $662,527 | 0.05% |
| 105 | ISHARES TR | 464288257 | 5,031 | $646,987 | 0.05% |
| 106 | VANGUARD INDEX FDS | 922908363 | 1,085 | $616,313 | 0.04% |
| 107 | COCA COLA CO | KO | 8,614 | $609,431 | 0.04% |
| 108 | ISHARES TR | 464287788 | 4,888 | $591,399 | 0.04% |
| 109 | FASTENAL CO | FAST | 14,033 | $589,386 | 0.04% |
| 110 | LINDE PLC | LIN | 1,255 | $588,821 | 0.04% |
| 111 | UNION PAC CORP | UNP | 2,556 | $588,084 | 0.04% |
| 112 | LOCKHEED MARTIN CORP | LMT | 1,268 | $587,262 | 0.04% |
| 113 | ABBOTT LABS | ABLZF | 4,282 | $582,395 | 0.04% |
| 114 | EMERSON ELEC CO | EMR | 4,032 | $537,587 | 0.04% |
| 115 | VERITEX HLDGS INC | 923451108 | 19,400 | $506,340 | 0.04% |
| 116 | JOHNSON & JOHNSON | JNJ | 3,277 | $500,562 | 0.04% |
| 117 | METLIFE INC | MET-PF | 6,171 | $496,272 | 0.04% |
| 118 | ISHARES TR | 464287408 | 2,538 | $495,976 | 0.04% |
| 119 | VANGUARD INDEX FDS | 922908629 | 1,745 | $488,303 | 0.04% |
| 120 | ORION GROUP HLDGS INC | ORN | 51,338 | $465,636 | 0.03% |
| 121 | BOOKING HOLDINGS INC | BKNG | 80 | $463,139 | 0.03% |
| 122 | DAVE & BUSTERS ENTMT INC | 238337109 | 15,202 | $457,276 | 0.03% |
| 123 | ROLLINS INC | ROL | 8,045 | $453,899 | 0.03% |
| 124 | INCYTE CORP | INCY | 6,587 | $448,575 | 0.03% |
| 125 | ISHARES TR | 464287804 | 4,074 | $445,247 | 0.03% |
| 126 | SPDR SERIES TRUST | 78464A508 | 8,056 | $421,651 | 0.03% |
| 127 | RTX CORPORATION | RTX | 2,870 | $419,077 | 0.03% |
| 128 | PPG INDS INC | 693506107 | 3,627 | $412,571 | 0.03% |
| 129 | ALPHABET INC | GOOG | 2,325 | $412,472 | 0.03% |
| 130 | DINE BRANDS GLOBAL INC | DIN | 16,615 | $404,243 | 0.03% |
| 131 | PACCAR INC | PCAR | 4,194 | $398,682 | 0.03% |
| 132 | ISHARES TR | 46429B663 | 3,222 | $377,522 | 0.03% |
| 133 | DIMENSIONAL ETF TRUST | 25434V724 | 8,481 | $358,577 | 0.03% |
| 134 | ISHARES INC | 46434G103 | 5,769 | $346,313 | 0.03% |
| 135 | ASTRAZENECA PLC | AZN | 4,916 | $343,530 | 0.03% |
| 136 | SPDR SERIES TRUST | 78464A375 | 10,032 | $336,875 | 0.02% |
| 137 | AMERICAN ELEC PWR CO INC | 025537101 | 3,223 | $334,418 | 0.02% |
| 138 | PHILIP MORRIS INTL INC | 718172109 | 1,790 | $326,013 | 0.02% |
| 139 | VANGUARD INDEX FDS | 922908744 | 1,840 | $325,202 | 0.02% |
| 140 | DBX ETF TR | 233051630 | 11,237 | $324,300 | 0.02% |
| 141 | ISHARES TR | 46429B689 | 3,839 | $322,706 | 0.02% |
| 142 | SELECT SECTOR SPDR TR | 81369Y803 | 1,271 | $321,855 | 0.02% |
| 143 | ISHARES TR | 46432F834 | 4,055 | $313,492 | 0.02% |
| 144 | VANGUARD INDEX FDS | 922908751 | 1,320 | $312,814 | 0.02% |
| 145 | ORACLE CORP | ORCL-PD | 1,380 | $301,709 | 0.02% |
| 146 | ENERGY TRANSFER L P | ET-PI | 16,560 | $300,233 | 0.02% |
| 147 | PROLOGIS INC. | PLDGP | 2,740 | $288,029 | 0.02% |
| 148 | ELI LILLY & CO | LLY | 356 | $277,567 | 0.02% |
| 149 | AFLAC INC | AFL | 2,507 | $264,388 | 0.02% |
| 150 | DIMENSIONAL ETF TRUST | 25434V500 | 4,099 | $261,147 | 0.02% |
| 151 | ISHARES TR | 46429B267 | 11,272 | $259,031 | 0.02% |
| 152 | ISHARES TR | 46434V621 | 3,873 | $247,640 | 0.02% |
| 153 | VANGUARD WHITEHALL FDS | 921946406 | 1,853 | $247,023 | 0.02% |
| 154 | CHEVRON CORP NEW | CVX | 1,706 | $244,282 | 0.02% |
| 155 | WELLS FARGO CO NEW | 949746101 | 2,914 | $233,470 | 0.02% |
| 156 | FREEPORT-MCMORAN INC | FCX | 5,360 | $232,356 | 0.02% |
| 157 | ONEOK INC NEW | OKE | 2,839 | $231,748 | 0.02% |
| 158 | L3HARRIS TECHNOLOGIES INC | LHX | 923 | $231,525 | 0.02% |
| 159 | MARRIOTT INTL INC NEW | 571903202 | 846 | $231,136 | 0.02% |
| 160 | UPSTART HLDGS INC | UPST | 3,453 | $223,340 | 0.02% |
| 161 | NEXTERA ENERGY INC | NEE-PW | 3,201 | $222,213 | 0.02% |
| 162 | ISHARES TR | 464287499 | 2,414 | $222,016 | 0.02% |
| 163 | DIMENSIONAL ETF TRUST | 25434V609 | 4,090 | $220,696 | 0.02% |
| 164 | WASTE MGMT INC DEL | 94106L109 | 948 | $216,921 | 0.02% |
| 165 | EQUINIX INC | EQIX | 271 | $215,572 | 0.02% |
| 166 | PACIFIC PREMIER BANCORP | 69478X105 | 9,938 | $209,592 | 0.02% |
| 167 | CONOCOPHILLIPS | COP | 2,324 | $208,556 | 0.02% |
| 168 | SELECT SECTOR SPDR TR | 81369Y605 | 3,929 | $205,762 | 0.02% |
| 169 | MARATHON PETE CORP | MARA | 1,233 | $204,814 | 0.01% |
| 170 | MEDTRONIC PLC | MDT | 2,304 | $200,840 | 0.01% |
| 171 | ISHARES TR | 46434V282 | 3,127 | $200,535 | 0.01% |
| 172 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 3,193 | $200,329 | 0.01% |
| 173 | BIOTE CORP | BTMD | 42,789 | $172,012 | 0.01% |
| 174 | UNDER ARMOUR INC | UA | 18,477 | $126,198 | 0.01% |
| 175 | TILRAY BRANDS INC | TLRY | 20,426 | $8,465 | 0.00% |