13F HOLDINGS REPORT
GDS Wealth Management
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001940869-25-000003
Total Value
$1.51B
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 714,034 | $79.6M | 5.25% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 640,284 | $53.9M | 3.56% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C813 | 656,579 | $51.0M | 3.37% |
| 4 | ISHARES TR | 46435G672 | 776,084 | $39.8M | 2.62% |
| 5 | ISHARES TR | 464288448 | 870,660 | $31.8M | 2.10% |
| 6 | ALPHABET INC | GOOG | 126,919 | $30.9M | 2.04% |
| 7 | APPLE INC | AAPL | 120,027 | $30.6M | 2.02% |
| 8 | WALMART INC | WMT | 294,813 | $30.4M | 2.01% |
| 9 | MICROSOFT CORP | MSFT | 58,512 | $30.3M | 2.00% |
| 10 | ISHARES TR | 464287663 | 295,632 | $29.5M | 1.95% |
| 11 | ISHARES TR | 46429B697 | 303,422 | $28.9M | 1.91% |
| 12 | AMAZON COM INC | AMZN | 130,635 | $28.7M | 1.89% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 85,673 | $27.0M | 1.78% |
| 14 | NVIDIA CORPORATION | NVDA | 143,484 | $26.8M | 1.77% |
| 15 | ISHARES TR | 464288687 | 839,733 | $26.6M | 1.75% |
| 16 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,026,437 | $25.2M | 1.66% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 418,749 | $25.1M | 1.66% |
| 18 | MICRON TECHNOLOGY INC | MU | 143,348 | $24.0M | 1.58% |
| 19 | ISHARES TR | 464288638 | 442,909 | $24.0M | 1.58% |
| 20 | TRANE TECHNOLOGIES PLC | TT | 55,762 | $23.5M | 1.55% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 1,071,792 | $23.3M | 1.54% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 520,633 | $23.1M | 1.53% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 1,080,075 | $23.1M | 1.52% |
| 24 | AMERICAN EXPRESS CO | AXP | 68,068 | $22.6M | 1.49% |
| 25 | META PLATFORMS INC | META | 29,125 | $21.4M | 1.41% |
| 26 | ALLSTATE CORP | ALL-PJ | 97,025 | $20.8M | 1.37% |
| 27 | TJX COS INC NEW | 872540109 | 141,213 | $20.4M | 1.35% |
| 28 | INGERSOLL RAND INC | IR | 232,079 | $19.2M | 1.27% |
| 29 | HOME DEPOT INC | HD | 44,784 | $18.1M | 1.20% |
| 30 | EDWARDS LIFESCIENCES CORP | EW | 225,998 | $17.6M | 1.16% |
| 31 | VISA INC | V | 51,325 | $17.5M | 1.16% |
| 32 | IQVIA HLDGS INC | IQV | 91,201 | $17.3M | 1.14% |
| 33 | AMPHENOL CORP NEW | 032095101 | 137,883 | $17.1M | 1.13% |
| 34 | STERIS PLC | STE | 68,667 | $17.0M | 1.12% |
| 35 | MONOLITHIC PWR SYS INC | 609839105 | 18,054 | $16.6M | 1.10% |
| 36 | NXP SEMICONDUCTORS N V | NXPI | 72,938 | $16.6M | 1.10% |
| 37 | SALESFORCE INC | CRM | 69,193 | $16.4M | 1.08% |
| 38 | TENET HEALTHCARE CORP | THC | 80,075 | $16.3M | 1.07% |
| 39 | S&P GLOBAL INC | SPGI | 33,315 | $16.2M | 1.07% |
| 40 | SYNOPSYS INC | SNPS | 32,582 | $16.1M | 1.06% |
| 41 | LAM RESEARCH CORP | LRCX | 118,110 | $15.8M | 1.04% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 44,252 | $15.3M | 1.01% |
| 43 | DIAMONDBACK ENERGY INC | FANG | 100,641 | $14.4M | 0.95% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 88,906 | $14.4M | 0.95% |
| 45 | FLYWIRE CORPORATION | FLYW | 1,039,320 | $14.1M | 0.93% |
| 46 | GE VERNOVA INC | GEV | 22,413 | $13.8M | 0.91% |
| 47 | DEXCOM INC | DXCM | 200,452 | $13.5M | 0.89% |
| 48 | SPOTIFY TECHNOLOGY S A | SPOT | 18,867 | $13.2M | 0.87% |
| 49 | WIX COM LTD | WIX | 74,047 | $13.2M | 0.87% |
| 50 | SHAKE SHACK INC | SHAK | 134,885 | $12.6M | 0.83% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 81,190 | $12.5M | 0.82% |
| 52 | CROWDSTRIKE HLDGS INC | CRWD | 25,434 | $12.5M | 0.82% |
| 53 | AXON ENTERPRISE INC | AXON | 16,845 | $12.1M | 0.80% |
| 54 | TOLL BROTHERS INC | TOL | 87,361 | $12.1M | 0.80% |
| 55 | BOSTON SCIENTIFIC CORP | BSX | 122,077 | $11.9M | 0.79% |
| 56 | NATERA INC | NTRA | 72,117 | $11.6M | 0.77% |
| 57 | FISERV INC | FISV | 89,656 | $11.6M | 0.76% |
| 58 | MOTOROLA SOLUTIONS INC | MSI | 24,888 | $11.4M | 0.75% |
| 59 | WELLTOWER INC | WELL | 63,763 | $11.4M | 0.75% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 12,127 | $11.2M | 0.74% |
| 61 | MARTIN MARIETTA MATLS INC | 573284106 | 17,756 | $11.2M | 0.74% |
| 62 | CHIPOTLE MEXICAN GRILL INC | CMG | 279,107 | $10.9M | 0.72% |
| 63 | GUIDEWIRE SOFTWARE INC | GWRE | 46,360 | $10.7M | 0.70% |
| 64 | ANALOG DEVICES INC | ADI | 41,790 | $10.3M | 0.68% |
| 65 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 60,491 | $10.2M | 0.67% |
| 66 | CADENCE DESIGN SYSTEM INC | CDNS | 28,858 | $10.1M | 0.67% |
| 67 | HEALTHEQUITY INC | HQY | 100,969 | $9.6M | 0.63% |
| 68 | PINTEREST INC | PINS | 294,929 | $9.5M | 0.63% |
| 69 | GODADDY INC | GDDY | 68,577 | $9.4M | 0.62% |
| 70 | TRACTOR SUPPLY CO | TSCO | 163,158 | $9.3M | 0.61% |
| 71 | HUBSPOT INC | HUBS | 19,482 | $9.1M | 0.60% |
| 72 | DECKERS OUTDOOR CORP | DECK | 84,342 | $8.5M | 0.56% |
| 73 | TRADEWEB MKTS INC | 892672106 | 71,001 | $7.9M | 0.52% |
| 74 | FORTINET INC | FTNT | 93,142 | $7.8M | 0.52% |
| 75 | EXXON MOBIL CORP | XOM | 46,295 | $5.2M | 0.34% |
| 76 | ISHARES TR | 464287200 | 6,071 | $4.1M | 0.27% |
| 77 | BROADCOM INC | AVGO | 11,364 | $3.7M | 0.25% |
| 78 | HALLIBURTON CO | HAL | 91,361 | $2.2M | 0.15% |
| 79 | OLD REP INTL CORP | 680223104 | 51,487 | $2.2M | 0.14% |
| 80 | SYNCHRONY FINANCIAL | SYF-PB | 30,701 | $2.2M | 0.14% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 49,662 | $2.2M | 0.14% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C573 | 22,653 | $1.8M | 0.12% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,506 | $1.8M | 0.12% |
| 84 | VANGUARD INDEX FDS | 922908769 | 5,017 | $1.6M | 0.11% |
| 85 | PAYCOM SOFTWARE INC | PAYC | 7,845 | $1.6M | 0.11% |
| 86 | EATON CORP PLC | ETN | 4,304 | $1.6M | 0.11% |
| 87 | T-MOBILE US INC | TMUSZ | 5,747 | $1.4M | 0.09% |
| 88 | ISHARES TR | 464287507 | 19,805 | $1.3M | 0.09% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 4,490 | $1.3M | 0.08% |
| 90 | ISHARES TR | 464287432 | 14,149 | $1.3M | 0.08% |
| 91 | INFORMATION SVCS GROUP INC | 45675Y104 | 194,513 | $1.1M | 0.07% |
| 92 | ISHARES TR | 46432F842 | 12,534 | $1.1M | 0.07% |
| 93 | TESLA INC | TSLA | 2,446 | $1.1M | 0.07% |
| 94 | INVESCO QQQ TR | IVZ | 1,697 | $1.0M | 0.07% |
| 95 | ABBVIE INC | ABBV | 4,231 | $979,646 | 0.06% |
| 96 | MCDONALDS CORP | MCD | 3,063 | $930,815 | 0.06% |
| 97 | ISHARES TR | 464287309 | 7,473 | $902,141 | 0.06% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,152 | $811,449 | 0.05% |
| 99 | ACCENTURE PLC IRELAND | ACN | 3,157 | $778,549 | 0.05% |
| 100 | ISHARES TR | 464287671 | 4,650 | $765,111 | 0.05% |
| 101 | ATMOS ENERGY CORP | ATO | 4,306 | $735,250 | 0.05% |
| 102 | CME GROUP INC | CME | 2,672 | $721,948 | 0.05% |
| 103 | ISHARES TR | 46432F396 | 2,785 | $714,213 | 0.05% |
| 104 | VANGUARD INDEX FDS | 922908363 | 1,146 | $701,787 | 0.05% |
| 105 | ISHARES TR | 464288257 | 5,016 | $693,412 | 0.05% |
| 106 | MASTERCARD INCORPORATED | MA | 1,206 | $685,985 | 0.05% |
| 107 | FASTENAL CO | FAST | 13,914 | $682,343 | 0.05% |
| 108 | ALPHABET INC | GOOG | 2,797 | $681,264 | 0.04% |
| 109 | CHEVRON CORP NEW | CVX | 4,220 | $655,324 | 0.04% |
| 110 | LOCKHEED MARTIN CORP | LMT | 1,237 | $617,523 | 0.04% |
| 111 | JOHNSON & JOHNSON | JNJ | 3,319 | $615,409 | 0.04% |
| 112 | UNION PAC CORP | UNP | 2,600 | $614,562 | 0.04% |
| 113 | COCA COLA CO | KO | 9,120 | $604,839 | 0.04% |
| 114 | CINCINNATI FINL CORP | 172062101 | 3,787 | $598,725 | 0.04% |
| 115 | LINDE PLC | LIN | 1,259 | $598,025 | 0.04% |
| 116 | ISHARES TR | 464287788 | 4,648 | $588,623 | 0.04% |
| 117 | ABBOTT LABS | ABLZF | 4,322 | $578,889 | 0.04% |
| 118 | VERITEX HLDGS INC | 923451108 | 16,400 | $549,892 | 0.04% |
| 119 | ISHARES TR | 464287408 | 2,604 | $537,752 | 0.04% |
| 120 | ISHARES TR | 464287804 | 4,422 | $525,466 | 0.03% |
| 121 | EMERSON ELEC CO | EMR | 4,003 | $525,114 | 0.03% |
| 122 | METLIFE INC | MET-PF | 6,015 | $495,456 | 0.03% |
| 123 | RTX CORPORATION | RTX | 2,933 | $490,779 | 0.03% |
| 124 | VANGUARD INDEX FDS | 922908629 | 1,614 | $474,096 | 0.03% |
| 125 | ROLLINS INC | ROL | 8,045 | $472,563 | 0.03% |
| 126 | VANGUARD WHITEHALL FDS | 921946406 | 3,348 | $471,901 | 0.03% |
| 127 | LAUDER ESTEE COS INC | 518439104 | 5,337 | $470,296 | 0.03% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 2,833 | $459,513 | 0.03% |
| 129 | SPDR SERIES TRUST | 78464A508 | 8,048 | $445,296 | 0.03% |
| 130 | BOOKING HOLDINGS INC | BKNG | 81 | $437,341 | 0.03% |
| 131 | OKTA INC | OKTA | 4,670 | $428,239 | 0.03% |
| 132 | SPDR SERIES TRUST | 78464A375 | 12,207 | $413,695 | 0.03% |
| 133 | PACCAR INC | PCAR | 4,154 | $408,421 | 0.03% |
| 134 | PPG INDS INC | 693506107 | 3,627 | $381,234 | 0.03% |
| 135 | DIMENSIONAL ETF TRUST | 25434V724 | 8,481 | $379,016 | 0.03% |
| 136 | ASTRAZENECA PLC | AZN | 4,859 | $372,782 | 0.02% |
| 137 | ORACLE CORP | ORCL-PD | 1,318 | $370,674 | 0.02% |
| 138 | DBX ETF TR | 233051630 | 12,499 | $367,721 | 0.02% |
| 139 | SHERWIN WILLIAMS CO | SHW | 1,035 | $358,379 | 0.02% |
| 140 | AMERICAN ELEC PWR CO INC | 025537101 | 3,166 | $356,175 | 0.02% |
| 141 | VANGUARD INDEX FDS | 922908744 | 1,839 | $342,955 | 0.02% |
| 142 | ISHARES TR | 46429B663 | 2,781 | $340,533 | 0.02% |
| 143 | ISHARES INC | 46434G103 | 5,058 | $333,423 | 0.02% |
| 144 | ISHARES TR | 46432F834 | 4,014 | $331,476 | 0.02% |
| 145 | ALTRIA GROUP INC | MO | 4,983 | $329,177 | 0.02% |
| 146 | ENERGY TRANSFER L P | ET-PI | 18,867 | $323,758 | 0.02% |
| 147 | VANGUARD INDEX FDS | 922908751 | 1,247 | $317,087 | 0.02% |
| 148 | LOWES COS INC | 548661107 | 1,252 | $314,640 | 0.02% |
| 149 | PROLOGIS INC. | PLDGP | 2,692 | $308,288 | 0.02% |
| 150 | ISHARES TR | 46429B689 | 3,588 | $304,370 | 0.02% |
| 151 | ELI LILLY & CO | LLY | 388 | $296,044 | 0.02% |
| 152 | NEXTERA ENERGY INC | NEE-PW | 3,850 | $290,637 | 0.02% |
| 153 | DIMENSIONAL ETF TRUST | 25434V500 | 4,099 | $280,618 | 0.02% |
| 154 | AFLAC INC | AFL | 2,507 | $280,032 | 0.02% |
| 155 | SELECT SECTOR SPDR TR | 81369Y803 | 981 | $276,505 | 0.02% |
| 156 | DAVE & BUSTERS ENTMT INC | 238337109 | 15,202 | $276,068 | 0.02% |
| 157 | WELLS FARGO CO NEW | 949746101 | 3,240 | $271,577 | 0.02% |
| 158 | L3HARRIS TECHNOLOGIES INC | LHX | 889 | $271,509 | 0.02% |
| 159 | BRITISH AMERN TOB PLC | 110448107 | 5,052 | $268,160 | 0.02% |
| 160 | ISHARES TR | 46434V621 | 3,873 | $263,674 | 0.02% |
| 161 | CORNING INC | GLW | 3,190 | $261,676 | 0.02% |
| 162 | ISHARES TR | 46429B267 | 11,318 | $261,672 | 0.02% |
| 163 | MCKESSON CORP | MCK | 334 | $258,028 | 0.02% |
| 164 | CISCO SYS INC | CSCO | 3,643 | $249,254 | 0.02% |
| 165 | SPDR SERIES TRUST | 78464A763 | 1,753 | $245,508 | 0.02% |
| 166 | SPDR S&P 500 ETF TR | SPY | 365 | $243,166 | 0.02% |
| 167 | MARATHON PETE CORP | MARA | 1,233 | $237,648 | 0.02% |
| 168 | DIMENSIONAL ETF TRUST | 25434V609 | 4,071 | $236,973 | 0.02% |
| 169 | ISHARES TR | 464287499 | 2,425 | $234,134 | 0.02% |
| 170 | MEDTRONIC PLC | MDT | 2,438 | $232,195 | 0.02% |
| 171 | UNDER ARMOUR INC | UA | 46,527 | $232,170 | 0.02% |
| 172 | UNUM GROUP | UNMA | 2,967 | $230,773 | 0.02% |
| 173 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 3,311 | $222,698 | 0.01% |
| 174 | MARRIOTT INTL INC NEW | 571903202 | 846 | $220,332 | 0.01% |
| 175 | CONOCOPHILLIPS | COP | 2,324 | $219,827 | 0.01% |
| 176 | CUMMINS INC | CMI | 520 | $219,632 | 0.01% |
| 177 | ISHARES TR | 46434V282 | 3,124 | $215,806 | 0.01% |
| 178 | EQUINIX INC | EQIX | 271 | $212,258 | 0.01% |
| 179 | ORION GROUP HLDGS INC | ORN | 25,503 | $212,185 | 0.01% |
| 180 | FREEPORT-MCMORAN INC | FCX | 5,360 | $210,219 | 0.01% |
| 181 | WASTE MGMT INC DEL | 94106L109 | 948 | $209,347 | 0.01% |
| 182 | ONEOK INC NEW | OKE | 2,839 | $207,162 | 0.01% |
| 183 | TOAST INC | TOST | 5,664 | $206,793 | 0.01% |
| 184 | PLAINS GP HLDGS L P | PAGP | 11,311 | $206,313 | 0.01% |
| 185 | BIOTE CORP | BTMD | 42,789 | $128,367 | 0.01% |
| 186 | TILRAY BRANDS INC | TLRY | 18,750 | $32,438 | 0.00% |