Institutional Manager · CIK 0001940869
GDS Wealth Management
Flower Mound, TX · File #028-22589
Latest AUM
$1.60B
Positions
188
Top-10 Concentration
37.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025188 pos · $1.60B
- 13F HOLDINGS REPORTQ/E Sep 2025186 pos · $1.51B
- 13F HOLDINGS REPORTQ/E Jun 2025175 pos · $1.37B
- 13F HOLDINGS REPORTQ/E Mar 2025167 pos · $1.17B
- 13F HOLDINGS REPORTQ/E Dec 2024171 pos · $1.10B
- 13F HOLDINGS REPORTQ/E Sep 2024165 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Jun 2024141 pos · $911.6M
- 13F HOLDINGS REPORTQ/E Mar 2024137 pos · $853.9M
- 13F HOLDINGS REPORTQ/E Dec 2023122 pos · $636.0M
- 13F HOLDINGS REPORTQ/E Sep 2023122 pos · $616.1M
- 13F HOLDINGS REPORTQ/E Jun 2023110 pos · $565.8M
- 13F HOLDINGS REPORTQ/E Mar 2023117 pos · $523.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 851,121 | $93.8M | 7.28% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 717,116 | $60.1M | 4.67% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C813 | 742,405 | $56.3M | 4.37% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 859,078 | $51.5M | 4.00% |
| 5 | ISHARES TR | 46435G672 | 845,544 | $42.3M | 3.28% |
| 6 | ALPHABET INC | GOOG | 122,524 | $38.4M | 2.98% |
| 7 | MICRON TECHNOLOGY INC | MU | 132,043 | $37.7M | 2.93% |
| 8 | ISHARES TR | 464288448 | 892,043 | $35.2M | 2.73% |
| 9 | WALMART INC | WMT | 294,322 | $32.8M | 2.55% |
| 10 | APPLE INC | AAPL | 120,264 | $32.7M | 2.54% |
| 11 | AMAZON COM INC | AMZN | 132,676 | $30.6M | 2.38% |
| 12 | ISHARES TR | 464288687 | 948,814 | $29.4M | 2.28% |
| 13 | MICROSOFT CORP | MSFT | 59,100 | $28.6M | 2.22% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 86,603 | $27.9M | 2.17% |
| 15 | NVIDIA CORPORATION | NVDA | 147,077 | $27.4M | 2.13% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 608,154 | $27.0M | 2.09% |
| 17 | AMERICAN EXPRESS CO | AXP | 67,934 | $25.1M | 1.95% |
| 18 | ISHARES TR | 46429B697 | 264,659 | $24.9M | 1.94% |
| 19 | ISHARES TR | 464287663 | 241,470 | $24.8M | 1.92% |
| 20 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,020,585 | $24.5M | 1.90% |