Filed: 5/14/2025ACC: 0001221073-25-000055
📋 What this filing means
GDS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$1.17B
Total AUM (reported)
15.06M
Total Shares
Allocation by class
COM$530.61M45.2%
IBOXX INV CP ETF$71.55M6.1%
CL A$64.01M5.5%
INT-TERM CORP$47.62M4.1%
LG-TERM COR BD$46.80M4.0%
SHS$39.39M3.4%
CORE INTL AGGR$34.37M2.9%
Portfolio Concentration
Top 3$165.97M14.2%
4–10$205.89M17.6%
11–25$292.85M25.0%
Rest$508.15M43.3%
Top 3 weight
14.2%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 15.06M
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
15.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
ISHARES TR
SOLEShares658.27K
TypeSH
Market value$71.55M
6.10%
Sole
0.00
Shared
0.00
None
658.27K
VANGUARD SCOTTSDALE FDS
SOLEShares582.41K
TypeSH
Market value$47.62M
4.06%
Sole
0.00
Shared
0.00
None
582.41K
VANGUARD SCOTTSDALE FDS
SOLEShares616.58K
TypeSH
Market value$46.80M
3.99%
Sole
0.00
Shared
0.00
None
616.58K
ISHARES TR
SOLEShares687.47K
TypeSH
Market value$34.37M
2.93%
Sole
0.00
Shared
0.00
None
687.47K
ISHARES TR
SOLEShares371.03K
TypeSH
Market value$34.24M
2.92%
Sole
0.00
Shared
0.00
None
371.03K
FIRST TR EXCHANGE-TRADED FD
SOLEShares559.63K
TypeSH
Market value$33.49M
2.86%
Sole
0.00
Shared
0.00
None
559.63K
ISHARES TR
SOLEShares294.09K
TypeSH
Market value$27.54M
2.35%
Sole
0.00
Shared
0.00
None
294.09K
ISHARES TR
SOLEShares875.08K
TypeSH
Market value$27.15M
2.31%
Sole
0.00
Shared
0.00
None
875.08K
WALMART INC
SOLEShares283.51K
TypeSH
Market value$24.89M
2.12%
Sole
0.00
Shared
0.00
None
283.51K
APPLE INC
SOLEShares109.02K
TypeSH
Market value$24.22M
2.06%
Sole
0.00
Shared
0.00
None
109.02K
AMAZON COM INC
SOLEShares124.83K
TypeSH
Market value$23.75M
2.02%
Sole
0.00
Shared
0.00
None
124.83K
ISHARES TR
SOLEShares700.66K
TypeSH
Market value$21.53M
1.84%
Sole
0.00
Shared
0.00
None
700.66K
ISHARES TR
SOLEShares406.40K
TypeSH
Market value$21.34M
1.82%
Sole
0.00
Shared
0.00
None
406.40K
FIRST TR EXCHANGE-TRADED FD
SOLEShares980.93K
TypeSH
Market value$21.09M
1.80%
Sole
0.00
Shared
0.00
None
980.93K
FIRST TR EXCHNG TRADED FD VI
SOLEShares992.63K
TypeSH
Market value$20.98M
1.79%
Sole
0.00
Shared
0.00
None
992.63K
JPMORGAN CHASE & CO.
SOLEShares83.35K
TypeSH
Market value$20.45M
1.74%
Sole
0.00
Shared
0.00
None
83.35K
ALLSTATE CORP
SOLEShares92.35K
TypeSH
Market value$19.12M
1.63%
Sole
0.00
Shared
0.00
None
92.35K
FIRST TR EXCHNG TRADED FD VI
SOLEShares436.01K
TypeSH
Market value$19.11M
1.63%
Sole
0.00
Shared
0.00
None
436.01K
MICROSOFT CORP
SOLEShares50.90K
TypeSH
Market value$19.11M
1.63%
Sole
0.00
Shared
0.00
None
50.90K
ALPHABET INC
SOLEShares120.27K
TypeSH
Market value$18.60M
1.59%
Sole
0.00
Shared
0.00
None
120.27K
TRANE TECHNOLOGIES PLC
SOLEShares54.38K
TypeSH
Market value$18.32M
1.56%
Sole
0.00
Shared
0.00
None
54.38K
L3HARRIS TECHNOLOGIES INC
SOLEShares84.01K
TypeSH
Market value$17.58M
1.50%
Sole
0.00
Shared
0.00
None
84.01K
AMERICAN EXPRESS CO
SOLEShares64.62K
TypeSH
Market value$17.39M
1.48%
Sole
0.00
Shared
0.00
None
64.62K
FISERV INC
SOLEShares78.15K
TypeSH
Market value$17.26M
1.47%
Sole
0.00
Shared
0.00
None
78.15K
DIAMONDBACK ENERGY INC
SOLEShares107.65K
TypeSH
Market value$17.21M
1.47%
Sole
0.00
Shared
0.00
None
107.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 658.27K | SH | $71.55M 6.10% | 0.00 | 0.00 | 658.27K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 582.41K | SH | $47.62M 4.06% | 0.00 | 0.00 | 582.41K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 616.58K | SH | $46.80M 3.99% | 0.00 | 0.00 | 616.58K |
ISHARES TRSOLE | CORE INTL AGGR | 687.47K | SH | $34.37M 2.93% | 0.00 | 0.00 | 687.47K |
ISHARES TRSOLE | CORE S&P US VLU | 371.03K | SH | $34.24M 2.92% | 0.00 | 0.00 | 371.03K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 559.63K | SH | $33.49M 2.86% | 0.00 | 0.00 | 559.63K |
ISHARES TRSOLE | MSCI USA MIN VOL | 294.09K | SH | $27.54M 2.35% | 0.00 | 0.00 | 294.09K |
ISHARES TRSOLE | INTL SEL DIV ETF | 875.08K | SH | $27.15M 2.31% | 0.00 | 0.00 | 875.08K |
WALMART INCSOLE | COM | 283.51K | SH | $24.89M 2.12% | 0.00 | 0.00 | 283.51K |
APPLE INCSOLE | COM | 109.02K | SH | $24.22M 2.06% | 0.00 | 0.00 | 109.02K |
AMAZON COM INCSOLE | COM | 124.83K | SH | $23.75M 2.02% | 0.00 | 0.00 | 124.83K |
ISHARES TRSOLE | PFD AND INCM SEC | 700.66K | SH | $21.53M 1.84% | 0.00 | 0.00 | 700.66K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 406.40K | SH | $21.34M 1.82% | 0.00 | 0.00 | 406.40K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 980.93K | SH | $21.09M 1.80% | 0.00 | 0.00 | 980.93K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW SECURITIZED | 992.63K | SH | $20.98M 1.79% | 0.00 | 0.00 | 992.63K |
JPMORGAN CHASE & CO.SOLE | COM | 83.35K | SH | $20.45M 1.74% | 0.00 | 0.00 | 83.35K |
ALLSTATE CORPSOLE | COM | 92.35K | SH | $19.12M 1.63% | 0.00 | 0.00 | 92.35K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 436.01K | SH | $19.11M 1.63% | 0.00 | 0.00 | 436.01K |
MICROSOFT CORPSOLE | COM | 50.90K | SH | $19.11M 1.63% | 0.00 | 0.00 | 50.90K |
ALPHABET INCSOLE | CAP STK CL A | 120.27K | SH | $18.60M 1.59% | 0.00 | 0.00 | 120.27K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 54.38K | SH | $18.32M 1.56% | 0.00 | 0.00 | 54.38K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 84.01K | SH | $17.58M 1.50% | 0.00 | 0.00 | 84.01K |
AMERICAN EXPRESS COSOLE | COM | 64.62K | SH | $17.39M 1.48% | 0.00 | 0.00 | 64.62K |
FISERV INCSOLE | COM | 78.15K | SH | $17.26M 1.47% | 0.00 | 0.00 | 78.15K |
DIAMONDBACK ENERGY INCSOLE | COM | 107.65K | SH | $17.21M 1.47% | 0.00 | 0.00 | 107.65K |
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