Filed: 1/24/2025ACC: 0001221073-25-000013
📋 What this filing means
GDS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$1.10B
Total AUM (reported)
13.42M
Total Shares
Allocation by class
COM$466.11M42.5%
IBOXX INV CP ETF$63.71M5.8%
FIRST TR ENH NEW$50.04M4.6%
CL A$45.68M4.2%
INT-TERM CORP$39.53M3.6%
CORE S&P US VLU$38.73M3.5%
LG-TERM COR BD$38.56M3.5%
Portfolio Concentration
Top 3$153.28M14.0%
4–10$213.94M19.5%
11–25$288.85M26.3%
Rest$441.48M40.2%
Top 3 weight
14.0%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 13.42M
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
13.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
ISHARES TR
SOLEShares596.33K
TypeSH
Market value$63.71M
5.80%
Sole
0.00
Shared
0.00
None
596.33K
FIRST TR EXCHANGE-TRADED FD
SOLEShares837.26K
TypeSH
Market value$50.04M
4.56%
Sole
0.00
Shared
0.00
None
837.26K
VANGUARD SCOTTSDALE FDS
SOLEShares492.43K
TypeSH
Market value$39.53M
3.60%
Sole
0.00
Shared
0.00
None
492.43K
ISHARES TR
SOLEShares418.27K
TypeSH
Market value$38.73M
3.53%
Sole
0.00
Shared
0.00
None
418.27K
VANGUARD SCOTTSDALE FDS
SOLEShares515.63K
TypeSH
Market value$38.56M
3.51%
Sole
0.00
Shared
0.00
None
515.63K
ISHARES TR
SOLEShares628.41K
TypeSH
Market value$31.37M
2.86%
Sole
0.00
Shared
0.00
None
628.41K
ISHARES TR
SOLEShares303.90K
TypeSH
Market value$26.98M
2.46%
Sole
0.00
Shared
0.00
None
303.90K
AMAZON COM INC
SOLEShares121.50K
TypeSH
Market value$26.66M
2.43%
Sole
0.00
Shared
0.00
None
121.50K
APPLE INC
SOLEShares104.65K
TypeSH
Market value$26.21M
2.39%
Sole
0.00
Shared
0.00
None
104.65K
WALMART INC
SOLEShares281.59K
TypeSH
Market value$25.44M
2.32%
Sole
0.00
Shared
0.00
None
281.59K
ISHARES TR
SOLEShares875.37K
TypeSH
Market value$23.97M
2.18%
Sole
0.00
Shared
0.00
None
875.37K
ALPHABET INC
SOLEShares117.29K
TypeSH
Market value$22.20M
2.02%
Sole
0.00
Shared
0.00
None
117.29K
SALESFORCE INC
SOLEShares60.77K
TypeSH
Market value$20.32M
1.85%
Sole
0.00
Shared
0.00
None
60.77K
ISHARES TR
SOLEShares33.75K
TypeSH
Market value$19.87M
1.81%
Sole
0.00
Shared
0.00
None
33.75K
ISHARES TR
SOLEShares623.57K
TypeSH
Market value$19.61M
1.79%
Sole
0.00
Shared
0.00
None
623.57K
TRANE TECHNOLOGIES PLC
SOLEShares52.75K
TypeSH
Market value$19.48M
1.78%
Sole
0.00
Shared
0.00
None
52.75K
MICROSOFT CORP
SOLEShares46.04K
TypeSH
Market value$19.41M
1.77%
Sole
0.00
Shared
0.00
None
46.04K
JPMORGAN CHASE & CO.
SOLEShares79.88K
TypeSH
Market value$19.15M
1.74%
Sole
0.00
Shared
0.00
None
79.88K
FIRST TR EXCHNG TRADED FD VI
SOLEShares905.93K
TypeSH
Market value$18.73M
1.71%
Sole
0.00
Shared
0.00
None
905.93K
ISHARES TR
SOLEShares362.73K
TypeSH
Market value$18.68M
1.70%
Sole
0.00
Shared
0.00
None
362.73K
AMERICAN EXPRESS CO
SOLEShares62.47K
TypeSH
Market value$18.54M
1.69%
Sole
0.00
Shared
0.00
None
62.47K
FIRST TR EXCHANGE-TRADED FD
SOLEShares876.28K
TypeSH
Market value$18.26M
1.66%
Sole
0.00
Shared
0.00
None
876.28K
ALLSTATE CORP
SOLEShares89.23K
TypeSH
Market value$17.20M
1.57%
Sole
0.00
Shared
0.00
None
89.23K
L3HARRIS TECHNOLOGIES INC
SOLEShares79.58K
TypeSH
Market value$16.74M
1.52%
Sole
0.00
Shared
0.00
None
79.58K
DIAMONDBACK ENERGY INC
SOLEShares101.90K
TypeSH
Market value$16.69M
1.52%
Sole
0.00
Shared
0.00
None
101.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 596.33K | SH | $63.71M 5.80% | 0.00 | 0.00 | 596.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 837.26K | SH | $50.04M 4.56% | 0.00 | 0.00 | 837.26K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 492.43K | SH | $39.53M 3.60% | 0.00 | 0.00 | 492.43K |
ISHARES TRSOLE | CORE S&P US VLU | 418.27K | SH | $38.73M 3.53% | 0.00 | 0.00 | 418.27K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 515.63K | SH | $38.56M 3.51% | 0.00 | 0.00 | 515.63K |
ISHARES TRSOLE | CORE INTL AGGR | 628.41K | SH | $31.37M 2.86% | 0.00 | 0.00 | 628.41K |
ISHARES TRSOLE | MSCI USA MIN VOL | 303.90K | SH | $26.98M 2.46% | 0.00 | 0.00 | 303.90K |
AMAZON COM INCSOLE | COM | 121.50K | SH | $26.66M 2.43% | 0.00 | 0.00 | 121.50K |
APPLE INCSOLE | COM | 104.65K | SH | $26.21M 2.39% | 0.00 | 0.00 | 104.65K |
WALMART INCSOLE | COM | 281.59K | SH | $25.44M 2.32% | 0.00 | 0.00 | 281.59K |
ISHARES TRSOLE | INTL SEL DIV ETF | 875.37K | SH | $23.97M 2.18% | 0.00 | 0.00 | 875.37K |
ALPHABET INCSOLE | CAP STK CL A | 117.29K | SH | $22.20M 2.02% | 0.00 | 0.00 | 117.29K |
SALESFORCE INCSOLE | COM | 60.77K | SH | $20.32M 1.85% | 0.00 | 0.00 | 60.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 33.75K | SH | $19.87M 1.81% | 0.00 | 0.00 | 33.75K |
ISHARES TRSOLE | PFD AND INCM SEC | 623.57K | SH | $19.61M 1.79% | 0.00 | 0.00 | 623.57K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 52.75K | SH | $19.48M 1.78% | 0.00 | 0.00 | 52.75K |
MICROSOFT CORPSOLE | COM | 46.04K | SH | $19.41M 1.77% | 0.00 | 0.00 | 46.04K |
JPMORGAN CHASE & CO.SOLE | COM | 79.88K | SH | $19.15M 1.74% | 0.00 | 0.00 | 79.88K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW SECURITIZED | 905.93K | SH | $18.73M 1.71% | 0.00 | 0.00 | 905.93K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 362.73K | SH | $18.68M 1.70% | 0.00 | 0.00 | 362.73K |
AMERICAN EXPRESS COSOLE | COM | 62.47K | SH | $18.54M 1.69% | 0.00 | 0.00 | 62.47K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 876.28K | SH | $18.26M 1.66% | 0.00 | 0.00 | 876.28K |
ALLSTATE CORPSOLE | COM | 89.23K | SH | $17.20M 1.57% | 0.00 | 0.00 | 89.23K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 79.58K | SH | $16.74M 1.52% | 0.00 | 0.00 | 79.58K |
DIAMONDBACK ENERGY INCSOLE | COM | 101.90K | SH | $16.69M 1.52% | 0.00 | 0.00 | 101.90K |
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