Filed: 8/12/2025ACC: 0001221073-25-000074
📋 What this filing means
GDS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$1.37B
Total AUM (reported)
15.94M
Total Shares
Allocation by class
COM$670.96M48.9%
CL A$111.66M8.1%
IBOXX INV CP ETF$68.27M5.0%
SHS$52.54M3.8%
INT-TERM CORP$47.16M3.4%
LG-TERM COR BD$43.05M3.1%
CORE INTL AGGR$36.68M2.7%
Portfolio Concentration
Top 3$158.49M11.6%
4–10$206.84M15.1%
11–25$326.48M23.8%
Rest$678.94M49.5%
Top 3 weight
11.6%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 15.94M
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
15.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
ISHARES TR
SOLEShares622.87K
TypeSH
Market value$68.27M
4.98%
Sole
0.00
Shared
0.00
None
622.87K
VANGUARD SCOTTSDALE FDS
SOLEShares568.78K
TypeSH
Market value$47.16M
3.44%
Sole
0.00
Shared
0.00
None
568.78K
VANGUARD SCOTTSDALE FDS
SOLEShares567.22K
TypeSH
Market value$43.05M
3.14%
Sole
0.00
Shared
0.00
None
567.22K
ISHARES TR
SOLEShares718.01K
TypeSH
Market value$36.68M
2.68%
Sole
0.00
Shared
0.00
None
718.01K
ISHARES TR
SOLEShares314.84K
TypeSH
Market value$29.79M
2.17%
Sole
0.00
Shared
0.00
None
314.84K
ISHARES TR
SOLEShares841.60K
TypeSH
Market value$29.04M
2.12%
Sole
0.00
Shared
0.00
None
841.60K
AMAZON COM INC
SOLEShares127.52K
TypeSH
Market value$27.98M
2.04%
Sole
0.00
Shared
0.00
None
127.52K
ISHARES TR
SOLEShares297.73K
TypeSH
Market value$27.95M
2.04%
Sole
0.00
Shared
0.00
None
297.73K
WALMART INC
SOLEShares284.85K
TypeSH
Market value$27.85M
2.03%
Sole
0.00
Shared
0.00
None
284.85K
MICROSOFT CORP
SOLEShares55.38K
TypeSH
Market value$27.55M
2.01%
Sole
0.00
Shared
0.00
None
55.38K
JPMORGAN CHASE & CO.
SOLEShares84.07K
TypeSH
Market value$24.37M
1.78%
Sole
0.00
Shared
0.00
None
84.07K
TRANE TECHNOLOGIES PLC
SOLEShares55.02K
TypeSH
Market value$24.07M
1.76%
Sole
0.00
Shared
0.00
None
55.02K
ISHARES TR
SOLEShares763.46K
TypeSH
Market value$23.42M
1.71%
Sole
0.00
Shared
0.00
None
763.46K
APPLE INC
SOLEShares113.83K
TypeSH
Market value$23.35M
1.70%
Sole
0.00
Shared
0.00
None
113.83K
ISHARES TR
SOLEShares424.86K
TypeSH
Market value$22.64M
1.65%
Sole
0.00
Shared
0.00
None
424.86K
NVIDIA CORPORATION
SOLEShares141.11K
TypeSH
Market value$22.29M
1.63%
Sole
0.00
Shared
0.00
None
141.11K
ALPHABET INC
SOLEShares124.36K
TypeSH
Market value$21.92M
1.60%
Sole
0.00
Shared
0.00
None
124.36K
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.02M
TypeSH
Market value$21.75M
1.59%
Sole
0.00
Shared
0.00
None
1.02M
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.02M
TypeSH
Market value$21.66M
1.58%
Sole
0.00
Shared
0.00
None
1.02M
AMERICAN EXPRESS CO
SOLEShares66.59K
TypeSH
Market value$21.24M
1.55%
Sole
0.00
Shared
0.00
None
66.59K
META PLATFORMS INC
SOLEShares28.42K
TypeSH
Market value$20.98M
1.53%
Sole
0.00
Shared
0.00
None
28.42K
HEWLETT PACKARD ENTERPRISE C
SOLEShares1.02M
TypeSH
Market value$20.89M
1.52%
Sole
0.00
Shared
0.00
None
1.02M
FIRST TR EXCHNG TRADED FD VI
SOLEShares461.86K
TypeSH
Market value$20.27M
1.48%
Sole
0.00
Shared
0.00
None
461.86K
ALLSTATE CORP
SOLEShares93.66K
TypeSH
Market value$18.85M
1.38%
Sole
0.00
Shared
0.00
None
93.66K
INGERSOLL RAND INC
SOLEShares225.68K
TypeSH
Market value$18.77M
1.37%
Sole
0.00
Shared
0.00
None
225.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 622.87K | SH | $68.27M 4.98% | 0.00 | 0.00 | 622.87K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 568.78K | SH | $47.16M 3.44% | 0.00 | 0.00 | 568.78K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 567.22K | SH | $43.05M 3.14% | 0.00 | 0.00 | 567.22K |
ISHARES TRSOLE | CORE INTL AGGR | 718.01K | SH | $36.68M 2.68% | 0.00 | 0.00 | 718.01K |
ISHARES TRSOLE | CORE S&P US VLU | 314.84K | SH | $29.79M 2.17% | 0.00 | 0.00 | 314.84K |
ISHARES TRSOLE | INTL SEL DIV ETF | 841.60K | SH | $29.04M 2.12% | 0.00 | 0.00 | 841.60K |
AMAZON COM INCSOLE | COM | 127.52K | SH | $27.98M 2.04% | 0.00 | 0.00 | 127.52K |
ISHARES TRSOLE | MSCI USA MIN VOL | 297.73K | SH | $27.95M 2.04% | 0.00 | 0.00 | 297.73K |
WALMART INCSOLE | COM | 284.85K | SH | $27.85M 2.03% | 0.00 | 0.00 | 284.85K |
MICROSOFT CORPSOLE | COM | 55.38K | SH | $27.55M 2.01% | 0.00 | 0.00 | 55.38K |
JPMORGAN CHASE & CO.SOLE | COM | 84.07K | SH | $24.37M 1.78% | 0.00 | 0.00 | 84.07K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 55.02K | SH | $24.07M 1.76% | 0.00 | 0.00 | 55.02K |
ISHARES TRSOLE | PFD AND INCM SEC | 763.46K | SH | $23.42M 1.71% | 0.00 | 0.00 | 763.46K |
APPLE INCSOLE | COM | 113.83K | SH | $23.35M 1.70% | 0.00 | 0.00 | 113.83K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 424.86K | SH | $22.64M 1.65% | 0.00 | 0.00 | 424.86K |
NVIDIA CORPORATIONSOLE | COM | 141.11K | SH | $22.29M 1.63% | 0.00 | 0.00 | 141.11K |
ALPHABET INCSOLE | CAP STK CL A | 124.36K | SH | $21.92M 1.60% | 0.00 | 0.00 | 124.36K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 1.02M | SH | $21.75M 1.59% | 0.00 | 0.00 | 1.02M |
FIRST TR EXCHNG TRADED FD VISOLE | SECURITIZED PLUS | 1.02M | SH | $21.66M 1.58% | 0.00 | 0.00 | 1.02M |
AMERICAN EXPRESS COSOLE | COM | 66.59K | SH | $21.24M 1.55% | 0.00 | 0.00 | 66.59K |
META PLATFORMS INCSOLE | CL A | 28.42K | SH | $20.98M 1.53% | 0.00 | 0.00 | 28.42K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 1.02M | SH | $20.89M 1.52% | 0.00 | 0.00 | 1.02M |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 461.86K | SH | $20.27M 1.48% | 0.00 | 0.00 | 461.86K |
ALLSTATE CORPSOLE | COM | 93.66K | SH | $18.85M 1.38% | 0.00 | 0.00 | 93.66K |
INGERSOLL RAND INCSOLE | COM | 225.68K | SH | $18.77M 1.37% | 0.00 | 0.00 | 225.68K |
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