Filed: 10/20/2022ACC: 0001606587-22-001928
📋 What this filing means
GDS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $449.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$449.1K
Total AUM (reported)
6.08M
Total Shares
Allocation by class
COM$157.8K35.1%
SHS$41.6K9.3%
CORE S&P US VLU$36.3K8.1%
CORE S&P500 ETF$36.0K8.0%
CORE MSCI EMKT$15.6K3.5%
CORE INTL AGGR$14.4K3.2%
CORE S&P US GWT$14.0K3.1%
Portfolio Concentration
Top 3$90.9K20.2%
4–10$96.4K21.5%
11–25$136.3K30.4%
Rest$125.5K28.0%
Top 3 weight
20.2%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 6.08M
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
6.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
ISHARES TR
SOLEShares579.60K
TypeSH
Market value$36.3K
8.08%
Sole
0.00
Shared
0.00
None
579.60K
ISHARES TR
SOLEShares100.41K
TypeSH
Market value$36.0K
8.02%
Sole
0.00
Shared
0.00
None
100.41K
FIRST TR VALUE LINE DIVID IN
SOLEShares518.95K
TypeSH
Market value$18.6K
4.14%
Sole
0.00
Shared
0.00
None
518.95K
ISHARES INC
SOLEShares362.34K
TypeSH
Market value$15.6K
3.47%
Sole
0.00
Shared
0.00
None
362.34K
ISHARES TR
SOLEShares298.76K
TypeSH
Market value$14.4K
3.21%
Sole
0.00
Shared
0.00
None
298.76K
ISHARES TR
SOLEShares174.54K
TypeSH
Market value$14.0K
3.12%
Sole
0.00
Shared
0.00
None
174.54K
ISHARES TR
SOLEShares149.08K
TypeSH
Market value$13.6K
3.03%
Sole
0.00
Shared
0.00
None
149.08K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares518.17K
TypeSH
Market value$13.1K
2.92%
Sole
0.00
Shared
0.00
None
518.17K
FIRST TR MORNINGSTAR DIVID L
SOLEShares407.70K
TypeSH
Market value$13.1K
2.92%
Sole
0.00
Shared
0.00
None
407.70K
AMAZON COM INC
SOLEShares110.95K
TypeSH
Market value$12.5K
2.79%
Sole
0.00
Shared
0.00
None
110.95K
ISHARES TR
SOLEShares251.96K
TypeSH
Market value$11.9K
2.66%
Sole
0.00
Shared
0.00
None
251.96K
ISHARES TR
SOLEShares161.25K
TypeSH
Market value$10.7K
2.37%
Sole
0.00
Shared
0.00
None
161.25K
ALPHABET INC
SOLEShares109.06K
TypeSH
Market value$10.4K
2.32%
Sole
0.00
Shared
0.00
None
109.06K
WALMART INC
SOLEShares74.61K
TypeSH
Market value$9.7K
2.15%
Sole
0.00
Shared
0.00
None
74.61K
SALESFORCE INC
SOLEShares64.11K
TypeSH
Market value$9.2K
2.05%
Sole
0.00
Shared
0.00
None
64.11K
HOME DEPOT INC
SOLEShares33.20K
TypeSH
Market value$9.2K
2.04%
Sole
0.00
Shared
0.00
None
33.20K
IQVIA HLDGS INC
SOLEShares48.66K
TypeSH
Market value$8.8K
1.96%
Sole
0.00
Shared
0.00
None
48.66K
VANGUARD INDEX FDS
SOLEShares46.73K
TypeSH
Market value$8.8K
1.96%
Sole
0.00
Shared
0.00
None
46.73K
MICROSOFT CORP
SOLEShares37.10K
TypeSH
Market value$8.6K
1.92%
Sole
0.00
Shared
0.00
None
37.10K
APPLE INC
SOLEShares62.21K
TypeSH
Market value$8.6K
1.91%
Sole
0.00
Shared
0.00
None
62.21K
INTERCONTINENTAL EXCHANGE IN
SOLEShares94.60K
TypeSH
Market value$8.5K
1.90%
Sole
0.00
Shared
0.00
None
94.60K
ISHARES TR
SOLEShares126.21K
TypeSH
Market value$8.5K
1.90%
Sole
0.00
Shared
0.00
None
126.21K
VANGUARD INDEX FDS
SOLEShares47.13K
TypeSH
Market value$8.1K
1.79%
Sole
0.00
Shared
0.00
None
47.13K
PIONEER NAT RES CO
SOLEShares36.31K
TypeSH
Market value$7.9K
1.75%
Sole
0.00
Shared
0.00
None
36.31K
TRANE TECHNOLOGIES PLC
SOLEShares51.02K
TypeSH
Market value$7.4K
1.65%
Sole
0.00
Shared
0.00
None
51.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US VLU | 579.60K | SH | $36.3K 8.08% | 0.00 | 0.00 | 579.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 100.41K | SH | $36.0K 8.02% | 0.00 | 0.00 | 100.41K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 518.95K | SH | $18.6K 4.14% | 0.00 | 0.00 | 518.95K |
ISHARES INCSOLE | CORE MSCI EMKT | 362.34K | SH | $15.6K 3.47% | 0.00 | 0.00 | 362.34K |
ISHARES TRSOLE | CORE INTL AGGR | 298.76K | SH | $14.4K 3.21% | 0.00 | 0.00 | 298.76K |
ISHARES TRSOLE | CORE S&P US GWT | 174.54K | SH | $14.0K 3.12% | 0.00 | 0.00 | 174.54K |
ISHARES TRSOLE | CORE HIGH DV ETF | 149.08K | SH | $13.6K 3.03% | 0.00 | 0.00 | 149.08K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 518.17K | SH | $13.1K 2.92% | 0.00 | 0.00 | 518.17K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 407.70K | SH | $13.1K 2.92% | 0.00 | 0.00 | 407.70K |
AMAZON COM INCSOLE | COM | 110.95K | SH | $12.5K 2.79% | 0.00 | 0.00 | 110.95K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 251.96K | SH | $11.9K 2.66% | 0.00 | 0.00 | 251.96K |
ISHARES TRSOLE | MSCI USA MIN VOL | 161.25K | SH | $10.7K 2.37% | 0.00 | 0.00 | 161.25K |
ALPHABET INCSOLE | CAP STK CL A | 109.06K | SH | $10.4K 2.32% | 0.00 | 0.00 | 109.06K |
WALMART INCSOLE | COM | 74.61K | SH | $9.7K 2.15% | 0.00 | 0.00 | 74.61K |
SALESFORCE INCSOLE | COM | 64.11K | SH | $9.2K 2.05% | 0.00 | 0.00 | 64.11K |
HOME DEPOT INCSOLE | COM | 33.20K | SH | $9.2K 2.04% | 0.00 | 0.00 | 33.20K |
IQVIA HLDGS INCSOLE | COM | 48.66K | SH | $8.8K 1.96% | 0.00 | 0.00 | 48.66K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 46.73K | SH | $8.8K 1.96% | 0.00 | 0.00 | 46.73K |
MICROSOFT CORPSOLE | COM | 37.10K | SH | $8.6K 1.92% | 0.00 | 0.00 | 37.10K |
APPLE INCSOLE | COM | 62.21K | SH | $8.6K 1.91% | 0.00 | 0.00 | 62.21K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 94.60K | SH | $8.5K 1.90% | 0.00 | 0.00 | 94.60K |
ISHARES TRSOLE | U.S. FINLS ETF | 126.21K | SH | $8.5K 1.90% | 0.00 | 0.00 | 126.21K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 47.13K | SH | $8.1K 1.79% | 0.00 | 0.00 | 47.13K |
PIONEER NAT RES COSOLE | COM | 36.31K | SH | $7.9K 1.75% | 0.00 | 0.00 | 36.31K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 51.02K | SH | $7.4K 1.65% | 0.00 | 0.00 | 51.02K |
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