Filed: 11/4/2024ACC: 0001221073-24-000097
📋 What this filing means
GDS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$1.03B
Total AUM (reported)
12.33M
Total Shares
Allocation by class
COM$399.38M38.9%
FIRST TR ENH NEW$88.13M8.6%
IBOXX INV CP ETF$61.17M6.0%
CORE S&P US VLU$43.21M4.2%
LG-TERM COR BD$35.53M3.5%
INT-TERM CORP$35.01M3.4%
MSCI USA MIN VOL$29.86M2.9%
Portfolio Concentration
Top 3$192.51M18.8%
4–10$200.19M19.5%
11–25$271.54M26.5%
Rest$361.92M35.3%
Top 3 weight
18.8%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 12.33M
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
12.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.47M
TypeSH
Market value$88.13M
8.59%
Sole
0.00
Shared
0.00
None
1.47M
ISHARES TR
SOLEShares541.41K
TypeSH
Market value$61.17M
5.96%
Sole
0.00
Shared
0.00
None
541.41K
ISHARES TR
SOLEShares452.51K
TypeSH
Market value$43.21M
4.21%
Sole
0.00
Shared
0.00
None
452.51K
VANGUARD SCOTTSDALE FDS
SOLEShares437.42K
TypeSH
Market value$35.53M
3.46%
Sole
0.00
Shared
0.00
None
437.42K
VANGUARD SCOTTSDALE FDS
SOLEShares417.98K
TypeSH
Market value$35.01M
3.41%
Sole
0.00
Shared
0.00
None
417.98K
ISHARES TR
SOLEShares327.03K
TypeSH
Market value$29.86M
2.91%
Sole
0.00
Shared
0.00
None
327.03K
ISHARES TR
SOLEShares572.74K
TypeSH
Market value$29.68M
2.89%
Sole
0.00
Shared
0.00
None
572.74K
ISHARES TR
SOLEShares866.10K
TypeSH
Market value$26.18M
2.55%
Sole
0.00
Shared
0.00
None
866.10K
AMAZON COM INC
SOLEShares118.68K
TypeSH
Market value$22.11M
2.15%
Sole
0.00
Shared
0.00
None
118.68K
WALMART INC
SOLEShares270.19K
TypeSH
Market value$21.82M
2.13%
Sole
0.00
Shared
0.00
None
270.19K
APPLE INC
SOLEShares92.75K
TypeSH
Market value$21.61M
2.11%
Sole
0.00
Shared
0.00
None
92.75K
ISHARES TR
SOLEShares35.37K
TypeSH
Market value$20.40M
1.99%
Sole
0.00
Shared
0.00
None
35.37K
TRANE TECHNOLOGIES PLC
SOLEShares51.77K
TypeSH
Market value$20.12M
1.96%
Sole
0.00
Shared
0.00
None
51.77K
ALPHABET INC
SOLEShares114.06K
TypeSH
Market value$18.92M
1.84%
Sole
0.00
Shared
0.00
None
114.06K
MICROSOFT CORP
SOLEShares43.68K
TypeSH
Market value$18.80M
1.83%
Sole
0.00
Shared
0.00
None
43.68K
ISHARES TR
SOLEShares558.60K
TypeSH
Market value$18.56M
1.81%
Sole
0.00
Shared
0.00
None
558.60K
L3HARRIS TECHNOLOGIES INC
SOLEShares76.70K
TypeSH
Market value$18.24M
1.78%
Sole
0.00
Shared
0.00
None
76.70K
FIRST TR EXCHNG TRADED FD VI
SOLEShares807.79K
TypeSH
Market value$17.58M
1.71%
Sole
0.00
Shared
0.00
None
807.79K
FIRST TR EXCHANGE-TRADED FD
SOLEShares775.68K
TypeSH
Market value$17.38M
1.69%
Sole
0.00
Shared
0.00
None
775.68K
ISHARES TR
SOLEShares322.39K
TypeSH
Market value$17.32M
1.69%
Sole
0.00
Shared
0.00
None
322.39K
DIAMONDBACK ENERGY INC
SOLEShares98.16K
TypeSH
Market value$16.92M
1.65%
Sole
0.00
Shared
0.00
None
98.16K
INTERCONTINENTAL EXCHANGE IN
SOLEShares103.41K
TypeSH
Market value$16.61M
1.62%
Sole
0.00
Shared
0.00
None
103.41K
INGERSOLL RAND INC
SOLEShares167.25K
TypeSH
Market value$16.42M
1.60%
Sole
0.00
Shared
0.00
None
167.25K
AMERICAN EXPRESS CO
SOLEShares60.24K
TypeSH
Market value$16.34M
1.59%
Sole
0.00
Shared
0.00
None
60.24K
JPMORGAN CHASE & CO.
SOLEShares77.42K
TypeSH
Market value$16.32M
1.59%
Sole
0.00
Shared
0.00
None
77.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 1.47M | SH | $88.13M 8.59% | 0.00 | 0.00 | 1.47M |
ISHARES TRSOLE | IBOXX INV CP ETF | 541.41K | SH | $61.17M 5.96% | 0.00 | 0.00 | 541.41K |
ISHARES TRSOLE | CORE S&P US VLU | 452.51K | SH | $43.21M 4.21% | 0.00 | 0.00 | 452.51K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 437.42K | SH | $35.53M 3.46% | 0.00 | 0.00 | 437.42K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 417.98K | SH | $35.01M 3.41% | 0.00 | 0.00 | 417.98K |
ISHARES TRSOLE | MSCI USA MIN VOL | 327.03K | SH | $29.86M 2.91% | 0.00 | 0.00 | 327.03K |
ISHARES TRSOLE | CORE INTL AGGR | 572.74K | SH | $29.68M 2.89% | 0.00 | 0.00 | 572.74K |
ISHARES TRSOLE | INTL SEL DIV ETF | 866.10K | SH | $26.18M 2.55% | 0.00 | 0.00 | 866.10K |
AMAZON COM INCSOLE | COM | 118.68K | SH | $22.11M 2.15% | 0.00 | 0.00 | 118.68K |
WALMART INCSOLE | COM | 270.19K | SH | $21.82M 2.13% | 0.00 | 0.00 | 270.19K |
APPLE INCSOLE | COM | 92.75K | SH | $21.61M 2.11% | 0.00 | 0.00 | 92.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 35.37K | SH | $20.40M 1.99% | 0.00 | 0.00 | 35.37K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 51.77K | SH | $20.12M 1.96% | 0.00 | 0.00 | 51.77K |
ALPHABET INCSOLE | CAP STK CL A | 114.06K | SH | $18.92M 1.84% | 0.00 | 0.00 | 114.06K |
MICROSOFT CORPSOLE | COM | 43.68K | SH | $18.80M 1.83% | 0.00 | 0.00 | 43.68K |
ISHARES TRSOLE | PFD AND INCM SEC | 558.60K | SH | $18.56M 1.81% | 0.00 | 0.00 | 558.60K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 76.70K | SH | $18.24M 1.78% | 0.00 | 0.00 | 76.70K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW SECURITIZED | 807.79K | SH | $17.58M 1.71% | 0.00 | 0.00 | 807.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 775.68K | SH | $17.38M 1.69% | 0.00 | 0.00 | 775.68K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 322.39K | SH | $17.32M 1.69% | 0.00 | 0.00 | 322.39K |
DIAMONDBACK ENERGY INCSOLE | COM | 98.16K | SH | $16.92M 1.65% | 0.00 | 0.00 | 98.16K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 103.41K | SH | $16.61M 1.62% | 0.00 | 0.00 | 103.41K |
INGERSOLL RAND INCSOLE | COM | 167.25K | SH | $16.42M 1.60% | 0.00 | 0.00 | 167.25K |
AMERICAN EXPRESS COSOLE | COM | 60.24K | SH | $16.34M 1.59% | 0.00 | 0.00 | 60.24K |
JPMORGAN CHASE & CO.SOLE | COM | 77.42K | SH | $16.32M 1.59% | 0.00 | 0.00 | 77.42K |
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