Filed: 5/10/2023ACC: 0001172661-23-001953
📋 What this filing means
GDS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $565.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$565.80M
Total AUM (reported)
8.62M
Total Shares
Allocation by class
COM$156.63M27.7%
TCW OPPORTUNIS$39.60M7.0%
IBOXX INV CP ETF$37.03M6.5%
CORE S&P US VLU$35.70M6.3%
SHS$30.66M5.4%
FST TR GLB FD$28.52M5.0%
CORE S&P500 ETF$22.84M4.0%
Portfolio Concentration
Top 3$112.33M19.9%
4–10$149.61M26.4%
11–25$141.69M25.0%
Rest$162.16M28.7%
Top 3 weight
19.9%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 8.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares878.90K
TypeSH
Market value$39.60M
7.00%
Sole
0.00
Shared
0.00
None
878.90K
ISHARES TR
SOLEShares337.80K
TypeSH
Market value$37.03M
6.54%
Sole
0.00
Shared
0.00
None
337.80K
ISHARES TR
SOLEShares483.92K
TypeSH
Market value$35.70M
6.31%
Sole
0.00
Shared
0.00
None
483.92K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares1.21M
TypeSH
Market value$28.52M
5.04%
Sole
0.00
Shared
0.00
None
1.21M
ISHARES TR
SOLEShares55.56K
TypeSH
Market value$22.84M
4.04%
Sole
0.00
Shared
0.00
None
55.56K
ISHARES TR
SOLEShares293.82K
TypeSH
Market value$21.37M
3.78%
Sole
0.00
Shared
0.00
None
293.82K
VANGUARD SCOTTSDALE FDS
SOLEShares278.56K
TypeSH
Market value$21.35M
3.77%
Sole
0.00
Shared
0.00
None
278.56K
ISHARES TR
SOLEShares744.67K
TypeSH
Market value$20.47M
3.62%
Sole
0.00
Shared
0.00
None
744.67K
ISHARES TR
SOLEShares372.91K
TypeSH
Market value$18.25M
3.23%
Sole
0.00
Shared
0.00
None
372.91K
FIRST TR VALUE LINE DIVID IN
SOLEShares418.58K
TypeSH
Market value$16.81M
2.97%
Sole
0.00
Shared
0.00
None
418.58K
ISHARES TR
SOLEShares165.17K
TypeSH
Market value$16.79M
2.97%
Sole
0.00
Shared
0.00
None
165.17K
VANGUARD INDEX FDS
SOLEShares53.42K
TypeSH
Market value$11.27M
1.99%
Sole
0.00
Shared
0.00
None
53.42K
VANGUARD INDEX FDS
SOLEShares55.31K
TypeSH
Market value$10.48M
1.85%
Sole
0.00
Shared
0.00
None
55.31K
APPLE INC
SOLEShares59.72K
TypeSH
Market value$9.85M
1.74%
Sole
0.00
Shared
0.00
None
59.72K
ISHARES TR
SOLEShares135.88K
TypeSH
Market value$9.67M
1.71%
Sole
0.00
Shared
0.00
None
135.88K
AMAZON COM INC
SOLEShares93.45K
TypeSH
Market value$9.65M
1.71%
Sole
0.00
Shared
0.00
None
93.45K
WALMART INC
SOLEShares64.20K
TypeSH
Market value$9.47M
1.67%
Sole
0.00
Shared
0.00
None
64.20K
ALPHABET INC
SOLEShares86.02K
TypeSH
Market value$8.92M
1.58%
Sole
0.00
Shared
0.00
None
86.02K
SALESFORCE INC
SOLEShares41.34K
TypeSH
Market value$8.26M
1.46%
Sole
0.00
Shared
0.00
None
41.34K
EDWARDS LIFESCIENCES CORP
SOLEShares96.85K
TypeSH
Market value$8.01M
1.42%
Sole
0.00
Shared
0.00
None
96.85K
ISHARES TR
SOLEShares79.96K
TypeSH
Market value$7.93M
1.40%
Sole
0.00
Shared
0.00
None
79.96K
MICROSOFT CORP
SOLEShares27.43K
TypeSH
Market value$7.91M
1.40%
Sole
0.00
Shared
0.00
None
27.43K
FIRST TR EXCHNG TRADED FD VI
SOLEShares361.81K
TypeSH
Market value$7.86M
1.39%
Sole
0.00
Shared
0.00
None
361.81K
FIRST TR EXCHANGE-TRADED FD
SOLEShares343.51K
TypeSH
Market value$7.84M
1.39%
Sole
0.00
Shared
0.00
None
343.51K
ISHARES TR
SOLEShares249.69K
TypeSH
Market value$7.80M
1.38%
Sole
0.00
Shared
0.00
None
249.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 878.90K | SH | $39.60M 7.00% | 0.00 | 0.00 | 878.90K |
ISHARES TRSOLE | IBOXX INV CP ETF | 337.80K | SH | $37.03M 6.54% | 0.00 | 0.00 | 337.80K |
ISHARES TRSOLE | CORE S&P US VLU | 483.92K | SH | $35.70M 6.31% | 0.00 | 0.00 | 483.92K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 1.21M | SH | $28.52M 5.04% | 0.00 | 0.00 | 1.21M |
ISHARES TRSOLE | CORE S&P500 ETF | 55.56K | SH | $22.84M 4.04% | 0.00 | 0.00 | 55.56K |
ISHARES TRSOLE | MSCI USA MIN VOL | 293.82K | SH | $21.37M 3.78% | 0.00 | 0.00 | 293.82K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 278.56K | SH | $21.35M 3.77% | 0.00 | 0.00 | 278.56K |
ISHARES TRSOLE | INTL SEL DIV ETF | 744.67K | SH | $20.47M 3.62% | 0.00 | 0.00 | 744.67K |
ISHARES TRSOLE | CORE INTL AGGR | 372.91K | SH | $18.25M 3.23% | 0.00 | 0.00 | 372.91K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 418.58K | SH | $16.81M 2.97% | 0.00 | 0.00 | 418.58K |
ISHARES TRSOLE | CORE HIGH DV ETF | 165.17K | SH | $16.79M 2.97% | 0.00 | 0.00 | 165.17K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 53.42K | SH | $11.27M 1.99% | 0.00 | 0.00 | 53.42K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 55.31K | SH | $10.48M 1.85% | 0.00 | 0.00 | 55.31K |
APPLE INCSOLE | COM | 59.72K | SH | $9.85M 1.74% | 0.00 | 0.00 | 59.72K |
ISHARES TRSOLE | U.S. FINLS ETF | 135.88K | SH | $9.67M 1.71% | 0.00 | 0.00 | 135.88K |
AMAZON COM INCSOLE | COM | 93.45K | SH | $9.65M 1.71% | 0.00 | 0.00 | 93.45K |
WALMART INCSOLE | COM | 64.20K | SH | $9.47M 1.67% | 0.00 | 0.00 | 64.20K |
ALPHABET INCSOLE | CAP STK CL A | 86.02K | SH | $8.92M 1.58% | 0.00 | 0.00 | 86.02K |
SALESFORCE INCSOLE | COM | 41.34K | SH | $8.26M 1.46% | 0.00 | 0.00 | 41.34K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 96.85K | SH | $8.01M 1.42% | 0.00 | 0.00 | 96.85K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 79.96K | SH | $7.93M 1.40% | 0.00 | 0.00 | 79.96K |
MICROSOFT CORPSOLE | COM | 27.43K | SH | $7.91M 1.40% | 0.00 | 0.00 | 27.43K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW SECURITIZED | 361.81K | SH | $7.86M 1.39% | 0.00 | 0.00 | 361.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 343.51K | SH | $7.84M 1.39% | 0.00 | 0.00 | 343.51K |
ISHARES TRSOLE | PFD AND INCM SEC | 249.69K | SH | $7.80M 1.38% | 0.00 | 0.00 | 249.69K |
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