13F HOLDINGS REPORT
GDS Wealth Management
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001940869-26-000001
Total Value
$1.60B
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 851,121 | $93.8M | 5.87% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 717,116 | $60.1M | 3.76% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C813 | 742,405 | $56.3M | 3.52% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 859,078 | $51.5M | 3.22% |
| 5 | ISHARES TR | 46435G672 | 845,544 | $42.3M | 2.64% |
| 6 | ALPHABET INC | GOOG | 122,524 | $38.4M | 2.40% |
| 7 | MICRON TECHNOLOGY INC | MU | 132,043 | $37.7M | 2.36% |
| 8 | ISHARES TR | 464288448 | 892,043 | $35.2M | 2.20% |
| 9 | WALMART INC | WMT | 294,322 | $32.8M | 2.05% |
| 10 | APPLE INC | AAPL | 120,264 | $32.7M | 2.04% |
| 11 | AMAZON COM INC | AMZN | 132,676 | $30.6M | 1.92% |
| 12 | ISHARES TR | 464288687 | 948,814 | $29.4M | 1.84% |
| 13 | MICROSOFT CORP | MSFT | 59,100 | $28.6M | 1.79% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 86,603 | $27.9M | 1.75% |
| 15 | NVIDIA CORPORATION | NVDA | 147,077 | $27.4M | 1.72% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 608,154 | $27.0M | 1.69% |
| 17 | AMERICAN EXPRESS CO | AXP | 67,934 | $25.1M | 1.57% |
| 18 | ISHARES TR | 46429B697 | 264,659 | $24.9M | 1.56% |
| 19 | ISHARES TR | 464287663 | 241,470 | $24.8M | 1.55% |
| 20 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,020,585 | $24.5M | 1.53% |
| 21 | ISHARES TR | 464288638 | 428,288 | $23.1M | 1.44% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 1,056,958 | $22.8M | 1.43% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 1,045,275 | $22.8M | 1.43% |
| 24 | TJX COS INC NEW | 872540109 | 143,001 | $22.0M | 1.37% |
| 25 | TRANE TECHNOLOGIES PLC | TT | 56,070 | $21.8M | 1.36% |
| 26 | IQVIA HLDGS INC | IQV | 92,524 | $20.9M | 1.30% |
| 27 | ALLSTATE CORP | ALL-PJ | 99,134 | $20.6M | 1.29% |
| 28 | EDWARDS LIFESCIENCES CORP | EW | 232,876 | $19.9M | 1.24% |
| 29 | LAM RESEARCH CORP | LRCX | 115,192 | $19.7M | 1.23% |
| 30 | META PLATFORMS INC | META | 29,588 | $19.5M | 1.22% |
| 31 | SALESFORCE INC | CRM | 71,734 | $19.0M | 1.19% |
| 32 | INGERSOLL RAND INC | IR | 238,868 | $18.9M | 1.18% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 87,674 | $18.8M | 1.17% |
| 34 | VISA INC | V | 52,873 | $18.5M | 1.16% |
| 35 | AMPHENOL CORP NEW | 032095101 | 136,723 | $18.5M | 1.16% |
| 36 | S&P GLOBAL INC | SPGI | 34,640 | $18.1M | 1.13% |
| 37 | STERIS PLC | STE | 70,968 | $18.0M | 1.13% |
| 38 | NATERA INC | NTRA | 73,340 | $16.8M | 1.05% |
| 39 | MONOLITHIC PWR SYS INC | 609839105 | 18,259 | $16.5M | 1.03% |
| 40 | NXP SEMICONDUCTORS N V | NXPI | 75,922 | $16.5M | 1.03% |
| 41 | TENET HEALTHCARE CORP | THC | 82,105 | $16.3M | 1.02% |
| 42 | SYNOPSYS INC | SNPS | 34,196 | $16.1M | 1.00% |
| 43 | HOME DEPOT INC | HD | 46,527 | $16.0M | 1.00% |
| 44 | DIAMONDBACK ENERGY INC | FANG | 105,277 | $15.8M | 0.99% |
| 45 | GE VERNOVA INC | GEV | 23,513 | $15.4M | 0.96% |
| 46 | DEXCOM INC | DXCM | 202,962 | $13.5M | 0.84% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 39,024 | $12.9M | 0.81% |
| 48 | FISERV INC | FISV | 189,487 | $12.7M | 0.80% |
| 49 | WELLTOWER INC | WELL | 67,828 | $12.6M | 0.79% |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 26,775 | $12.6M | 0.78% |
| 51 | TOLL BROTHERS INC | TOL | 92,777 | $12.5M | 0.78% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 86,533 | $12.4M | 0.78% |
| 53 | BOSTON SCIENTIFIC CORP | BSX | 129,351 | $12.3M | 0.77% |
| 54 | ANALOG DEVICES INC | ADI | 45,411 | $12.3M | 0.77% |
| 55 | MARTIN MARIETTA MATLS INC | 573284106 | 19,138 | $11.9M | 0.75% |
| 56 | FLYWIRE CORPORATION | FLYW | 827,116 | $11.7M | 0.73% |
| 57 | SPOTIFY TECHNOLOGY S A | SPOT | 19,929 | $11.6M | 0.72% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 13,210 | $11.4M | 0.71% |
| 59 | MOTOROLA SOLUTIONS INC | MSI | 27,258 | $10.4M | 0.65% |
| 60 | AXON ENTERPRISE INC | AXON | 18,241 | $10.4M | 0.65% |
| 61 | HEALTHEQUITY INC | HQY | 110,122 | $10.1M | 0.63% |
| 62 | CADENCE DESIGN SYSTEM INC | CDNS | 31,913 | $10.0M | 0.62% |
| 63 | DECKERS OUTDOOR CORP | DECK | 92,129 | $9.6M | 0.60% |
| 64 | TRACTOR SUPPLY CO | TSCO | 182,389 | $9.1M | 0.57% |
| 65 | SHAKE SHACK INC | SHAK | 107,983 | $8.8M | 0.55% |
| 66 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 52,867 | $8.6M | 0.54% |
| 67 | CHIPOTLE MEXICAN GRILL INC | CMG | 218,630 | $8.1M | 0.51% |
| 68 | FORTINET INC | FTNT | 100,407 | $8.0M | 0.50% |
| 69 | GODADDY INC | GDDY | 64,190 | $8.0M | 0.50% |
| 70 | WIX COM LTD | WIX | 74,209 | $7.7M | 0.48% |
| 71 | PINTEREST INC | PINS | 292,067 | $7.6M | 0.47% |
| 72 | TRADEWEB MKTS INC | 892672106 | 66,530 | $7.2M | 0.45% |
| 73 | HUBSPOT INC | HUBS | 17,595 | $7.1M | 0.44% |
| 74 | GUIDEWIRE SOFTWARE INC | GWRE | 34,954 | $7.0M | 0.44% |
| 75 | EXXON MOBIL CORP | XOM | 44,002 | $5.3M | 0.33% |
| 76 | ISHARES TR | 464287200 | 6,039 | $4.1M | 0.26% |
| 77 | BROADCOM INC | AVGO | 10,689 | $3.7M | 0.23% |
| 78 | SYNCHRONY FINANCIAL | SYF-PB | 29,401 | $2.5M | 0.15% |
| 79 | HALLIBURTON CO | HAL | 84,717 | $2.4M | 0.15% |
| 80 | OLD REP INTL CORP | 680223104 | 51,487 | $2.3M | 0.15% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,503 | $1.8M | 0.11% |
| 82 | VANGUARD INDEX FDS | 922908769 | 5,081 | $1.7M | 0.11% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C573 | 19,977 | $1.6M | 0.10% |
| 84 | ISHARES TR | 464287507 | 20,490 | $1.4M | 0.08% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 4,490 | $1.3M | 0.08% |
| 86 | EATON CORP PLC | ETN | 4,151 | $1.3M | 0.08% |
| 87 | TESLA INC | TSLA | 2,696 | $1.2M | 0.08% |
| 88 | T-MOBILE US INC | TMUSZ | 5,732 | $1.2M | 0.07% |
| 89 | ISHARES TR | 46432F842 | 12,815 | $1.1M | 0.07% |
| 90 | ISHARES TR | 464287432 | 12,973 | $1.1M | 0.07% |
| 91 | INVESCO QQQ TR | IVZ | 1,691 | $1.0M | 0.06% |
| 92 | ALPHABET INC | GOOG | 3,105 | $974,420 | 0.06% |
| 93 | ABBVIE INC | ABBV | 4,231 | $966,741 | 0.06% |
| 94 | ELI LILLY & CO | LLY | 885 | $951,092 | 0.06% |
| 95 | ISHARES TR | 464287309 | 7,662 | $944,418 | 0.06% |
| 96 | MCDONALDS CORP | MCD | 3,058 | $934,617 | 0.06% |
| 97 | ISHARES TR | 464287671 | 5,272 | $885,380 | 0.06% |
| 98 | ORION GROUP HLDGS INC | ORN | 85,894 | $853,786 | 0.05% |
| 99 | ACCENTURE PLC IRELAND | ACN | 3,160 | $847,829 | 0.05% |
| 100 | INFORMATION SVCS GROUP INC | 45675Y104 | 144,513 | $835,285 | 0.05% |
| 101 | VANGUARD INDEX FDS | 922908363 | 1,278 | $801,472 | 0.05% |
| 102 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,655 | $762,569 | 0.05% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,458 | $754,086 | 0.05% |
| 104 | ATMOS ENERGY CORP | ATO | 4,306 | $721,815 | 0.05% |
| 105 | ISHARES TR | 46432F396 | 2,864 | $716,888 | 0.04% |
| 106 | ISHARES TR | 464288257 | 4,971 | $703,347 | 0.04% |
| 107 | CME GROUP INC | CME | 2,555 | $697,719 | 0.04% |
| 108 | JOHNSON & JOHNSON | JNJ | 3,235 | $669,483 | 0.04% |
| 109 | CHEVRON CORP NEW | CVX | 4,330 | $659,935 | 0.04% |
| 110 | LOCKHEED MARTIN CORP | LMT | 1,349 | $652,471 | 0.04% |
| 111 | MASTERCARD INCORPORATED | MA | 1,142 | $651,945 | 0.04% |
| 112 | COCA COLA CO | KO | 9,084 | $635,053 | 0.04% |
| 113 | CINCINNATI FINL CORP | 172062101 | 3,787 | $618,493 | 0.04% |
| 114 | ISHARES TR | 464287788 | 4,616 | $595,141 | 0.04% |
| 115 | UNION PAC CORP | UNP | 2,517 | $582,232 | 0.04% |
| 116 | ISHARES TR | 464287408 | 2,735 | $580,011 | 0.04% |
| 117 | HUNTINGTON BANCSHARES INC | HBANP | 32,204 | $558,739 | 0.03% |
| 118 | ISHARES TR | 464287804 | 4,648 | $558,597 | 0.03% |
| 119 | FASTENAL CO | FAST | 13,858 | $556,122 | 0.03% |
| 120 | ABBOTT LABS | ABLZF | 4,370 | $547,517 | 0.03% |
| 121 | RTX CORPORATION | RTX | 2,968 | $544,331 | 0.03% |
| 122 | EMERSON ELEC CO | EMR | 4,002 | $531,145 | 0.03% |
| 123 | LINDE PLC | LIN | 1,242 | $529,576 | 0.03% |
| 124 | ROLLINS INC | ROL | 8,045 | $482,861 | 0.03% |
| 125 | VANGUARD WHITEHALL FDS | 921946406 | 3,348 | $480,505 | 0.03% |
| 126 | METLIFE INC | MET-PF | 5,982 | $472,219 | 0.03% |
| 127 | VANGUARD INDEX FDS | 922908629 | 1,580 | $458,548 | 0.03% |
| 128 | SPDR SERIES TRUST | 78464A508 | 8,048 | $457,207 | 0.03% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 2,833 | $454,413 | 0.03% |
| 130 | VANGUARD INDEX FDS | 922908736 | 926 | $451,758 | 0.03% |
| 131 | PACCAR INC | PCAR | 4,096 | $448,553 | 0.03% |
| 132 | SPDR SERIES TRUST | 78464A375 | 13,044 | $441,018 | 0.03% |
| 133 | ASTRAZENECA PLC | AZN | 4,788 | $440,161 | 0.03% |
| 134 | DBX ETF TR | 233051630 | 13,975 | $433,085 | 0.03% |
| 135 | BOOKING HOLDINGS INC | BKNG | 79 | $423,071 | 0.03% |
| 136 | PAYCOM SOFTWARE INC | PAYC | 2,549 | $406,209 | 0.03% |
| 137 | OKTA INC | OKTA | 4,670 | $403,815 | 0.03% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 4,950 | $397,386 | 0.02% |
| 139 | DIMENSIONAL ETF TRUST | 25434V724 | 8,481 | $395,130 | 0.02% |
| 140 | PPG INDS INC | 693506107 | 3,627 | $371,622 | 0.02% |
| 141 | AMERICAN ELEC PWR CO INC | 025537101 | 3,084 | $355,616 | 0.02% |
| 142 | VANGUARD WORLD FD | 92204A702 | 466 | $351,261 | 0.02% |
| 143 | SHERWIN WILLIAMS CO | SHW | 1,065 | $345,092 | 0.02% |
| 144 | PROLOGIS INC. | PLDGP | 2,676 | $341,618 | 0.02% |
| 145 | ISHARES INC | 46434G103 | 5,050 | $339,461 | 0.02% |
| 146 | ISHARES TR | 46432F834 | 3,985 | $337,290 | 0.02% |
| 147 | VANGUARD INDEX FDS | 922908744 | 1,759 | $335,951 | 0.02% |
| 148 | ISHARES TR | 46429B663 | 2,725 | $331,387 | 0.02% |
| 149 | LAUDER ESTEE COS INC | 518439104 | 2,978 | $311,856 | 0.02% |
| 150 | ENERGY TRANSFER L P | ET-PI | 18,867 | $311,117 | 0.02% |
| 151 | ISHARES TR | 46429B689 | 3,532 | $304,635 | 0.02% |
| 152 | WELLS FARGO CO NEW | 949746101 | 3,240 | $301,968 | 0.02% |
| 153 | LOWES COS INC | 548661107 | 1,247 | $300,727 | 0.02% |
| 154 | VANGUARD INDEX FDS | 922908751 | 1,163 | $299,996 | 0.02% |
| 155 | DIMENSIONAL ETF TRUST | 25434V500 | 4,099 | $285,577 | 0.02% |
| 156 | CORNING INC | GLW | 3,190 | $279,316 | 0.02% |
| 157 | ORACLE CORP | ORCL-PD | 1,427 | $278,137 | 0.02% |
| 158 | ALTRIA GROUP INC | MO | 4,818 | $277,806 | 0.02% |
| 159 | CISCO SYS INC | CSCO | 3,593 | $276,769 | 0.02% |
| 160 | SELECT SECTOR SPDR TR | 81369Y803 | 1,922 | $276,710 | 0.02% |
| 161 | AFLAC INC | AFL | 2,507 | $276,447 | 0.02% |
| 162 | MCKESSON CORP | MCK | 334 | $273,977 | 0.02% |
| 163 | ISHARES TR | 46434V621 | 3,925 | $272,474 | 0.02% |
| 164 | FREEPORT-MCMORAN INC | FCX | 5,360 | $272,234 | 0.02% |
| 165 | ISHARES TR | 46429B267 | 11,795 | $271,580 | 0.02% |
| 166 | CUMMINS INC | CMI | 520 | $265,434 | 0.02% |
| 167 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,238 | $264,748 | 0.02% |
| 168 | MARRIOTT INTL INC NEW | 571903202 | 846 | $262,463 | 0.02% |
| 169 | L3HARRIS TECHNOLOGIES INC | LHX | 870 | $255,406 | 0.02% |
| 170 | SPDR S&P 500 ETF TR | SPY | 365 | $248,996 | 0.02% |
| 171 | DAVE & BUSTERS ENTMT INC | 238337109 | 15,202 | $246,424 | 0.02% |
| 172 | SPDR SERIES TRUST | 78464A763 | 1,753 | $243,947 | 0.02% |
| 173 | WASTE MGMT INC DEL | 94106L109 | 1,110 | $243,878 | 0.02% |
| 174 | ISHARES TR | 464287499 | 2,425 | $233,455 | 0.01% |
| 175 | DIMENSIONAL ETF TRUST | 25434V609 | 3,881 | $231,075 | 0.01% |
| 176 | MEDTRONIC PLC | MDT | 2,394 | $229,968 | 0.01% |
| 177 | UNUM GROUP | UNMA | 2,967 | $229,943 | 0.01% |
| 178 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 722 | $219,409 | 0.01% |
| 179 | ISHARES TR | 46434V282 | 3,124 | $216,899 | 0.01% |
| 180 | ONEOK INC NEW | OKE | 2,929 | $215,282 | 0.01% |
| 181 | ASML HOLDING N V | ASMLF | 201 | $215,042 | 0.01% |
| 182 | PEPSICO INC | PEP | 1,492 | $214,132 | 0.01% |
| 183 | EQUINIX INC | EQIX | 270 | $206,863 | 0.01% |
| 184 | COLUMBIA BKG SYS INC | 197236102 | 7,335 | $205,013 | 0.01% |
| 185 | ISHARES TR | 464288281 | 2,101 | $202,284 | 0.01% |
| 186 | TOAST INC | TOST | 5,664 | $201,129 | 0.01% |
| 187 | MARATHON PETE CORP | MARA | 1,233 | $200,523 | 0.01% |
| 188 | BIOTE CORP | BTMD | 42,789 | $111,251 | 0.01% |