Filed: 10/31/2025ACC: 0001940869-25-000003
📋 What this filing means
GDS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$1.51B
Total AUM (reported)
17.22M
Total Shares
Allocation by class
COM$755.17M49.9%
CL A$92.55M6.1%
IBOXX INV CP ETF$79.59M5.3%
SHS$54.45M3.6%
INT-TERM CORP$53.85M3.6%
LG-TERM COR BD$50.98M3.4%
COM NEW$43.45M2.9%
Portfolio Concentration
Top 3$184.43M12.2%
4–10$223.24M14.7%
11–25$373.19M24.6%
Rest$733.88M48.4%
Top 3 weight
12.2%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 17.22M
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
17.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings186
Rows:
ISHARES TR
SOLEShares714.03K
TypeSH
Market value$79.59M
5.25%
Sole
0.00
Shared
0.00
None
714.03K
VANGUARD SCOTTSDALE FDS
SOLEShares640.28K
TypeSH
Market value$53.85M
3.56%
Sole
0.00
Shared
0.00
None
640.28K
VANGUARD SCOTTSDALE FDS
SOLEShares656.58K
TypeSH
Market value$50.98M
3.37%
Sole
0.00
Shared
0.00
None
656.58K
ISHARES TR
SOLEShares776.08K
TypeSH
Market value$39.76M
2.62%
Sole
0.00
Shared
0.00
None
776.08K
ISHARES TR
SOLEShares870.66K
TypeSH
Market value$31.82M
2.10%
Sole
0.00
Shared
0.00
None
870.66K
ALPHABET INC
SOLEShares126.92K
TypeSH
Market value$30.85M
2.04%
Sole
0.00
Shared
0.00
None
126.92K
APPLE INC
SOLEShares120.03K
TypeSH
Market value$30.56M
2.02%
Sole
0.00
Shared
0.00
None
120.03K
WALMART INC
SOLEShares294.81K
TypeSH
Market value$30.38M
2.01%
Sole
0.00
Shared
0.00
None
294.81K
MICROSOFT CORP
SOLEShares58.51K
TypeSH
Market value$30.31M
2.00%
Sole
0.00
Shared
0.00
None
58.51K
ISHARES TR
SOLEShares295.63K
TypeSH
Market value$29.55M
1.95%
Sole
0.00
Shared
0.00
None
295.63K
ISHARES TR
SOLEShares303.42K
TypeSH
Market value$28.87M
1.91%
Sole
0.00
Shared
0.00
None
303.42K
AMAZON COM INC
SOLEShares130.63K
TypeSH
Market value$28.68M
1.89%
Sole
0.00
Shared
0.00
None
130.63K
JPMORGAN CHASE & CO.
SOLEShares85.67K
TypeSH
Market value$27.02M
1.78%
Sole
0.00
Shared
0.00
None
85.67K
NVIDIA CORPORATION
SOLEShares143.48K
TypeSH
Market value$26.77M
1.77%
Sole
0.00
Shared
0.00
None
143.48K
ISHARES TR
SOLEShares839.73K
TypeSH
Market value$26.55M
1.75%
Sole
0.00
Shared
0.00
None
839.73K
HEWLETT PACKARD ENTERPRISE C
SOLEShares1.03M
TypeSH
Market value$25.21M
1.66%
Sole
0.00
Shared
0.00
None
1.03M
FIRST TR EXCHANGE-TRADED FD
SOLEShares418.75K
TypeSH
Market value$25.09M
1.66%
Sole
0.00
Shared
0.00
None
418.75K
MICRON TECHNOLOGY INC
SOLEShares143.35K
TypeSH
Market value$23.99M
1.58%
Sole
0.00
Shared
0.00
None
143.35K
ISHARES TR
SOLEShares442.91K
TypeSH
Market value$23.96M
1.58%
Sole
0.00
Shared
0.00
None
442.91K
TRANE TECHNOLOGIES PLC
SOLEShares55.76K
TypeSH
Market value$23.53M
1.55%
Sole
0.00
Shared
0.00
None
55.76K
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.07M
TypeSH
Market value$23.31M
1.54%
Sole
0.00
Shared
0.00
None
1.07M
FIRST TR EXCHNG TRADED FD VI
SOLEShares520.63K
TypeSH
Market value$23.13M
1.53%
Sole
0.00
Shared
0.00
None
520.63K
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.08M
TypeSH
Market value$23.09M
1.52%
Sole
0.00
Shared
0.00
None
1.08M
AMERICAN EXPRESS CO
SOLEShares68.07K
TypeSH
Market value$22.61M
1.49%
Sole
0.00
Shared
0.00
None
68.07K
META PLATFORMS INC
SOLEShares29.13K
TypeSH
Market value$21.39M
1.41%
Sole
0.00
Shared
0.00
None
29.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 714.03K | SH | $79.59M 5.25% | 0.00 | 0.00 | 714.03K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 640.28K | SH | $53.85M 3.56% | 0.00 | 0.00 | 640.28K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 656.58K | SH | $50.98M 3.37% | 0.00 | 0.00 | 656.58K |
ISHARES TRSOLE | CORE INTL AGGR | 776.08K | SH | $39.76M 2.62% | 0.00 | 0.00 | 776.08K |
ISHARES TRSOLE | INTL SEL DIV ETF | 870.66K | SH | $31.82M 2.10% | 0.00 | 0.00 | 870.66K |
ALPHABET INCSOLE | CAP STK CL A | 126.92K | SH | $30.85M 2.04% | 0.00 | 0.00 | 126.92K |
APPLE INCSOLE | COM | 120.03K | SH | $30.56M 2.02% | 0.00 | 0.00 | 120.03K |
WALMART INCSOLE | COM | 294.81K | SH | $30.38M 2.01% | 0.00 | 0.00 | 294.81K |
MICROSOFT CORPSOLE | COM | 58.51K | SH | $30.31M 2.00% | 0.00 | 0.00 | 58.51K |
ISHARES TRSOLE | CORE S&P US VLU | 295.63K | SH | $29.55M 1.95% | 0.00 | 0.00 | 295.63K |
ISHARES TRSOLE | MSCI USA MIN VOL | 303.42K | SH | $28.87M 1.91% | 0.00 | 0.00 | 303.42K |
AMAZON COM INCSOLE | COM | 130.63K | SH | $28.68M 1.89% | 0.00 | 0.00 | 130.63K |
JPMORGAN CHASE & CO.SOLE | COM | 85.67K | SH | $27.02M 1.78% | 0.00 | 0.00 | 85.67K |
NVIDIA CORPORATIONSOLE | COM | 143.48K | SH | $26.77M 1.77% | 0.00 | 0.00 | 143.48K |
ISHARES TRSOLE | PFD AND INCM SEC | 839.73K | SH | $26.55M 1.75% | 0.00 | 0.00 | 839.73K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 1.03M | SH | $25.21M 1.66% | 0.00 | 0.00 | 1.03M |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 418.75K | SH | $25.09M 1.66% | 0.00 | 0.00 | 418.75K |
MICRON TECHNOLOGY INCSOLE | COM | 143.35K | SH | $23.99M 1.58% | 0.00 | 0.00 | 143.35K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 442.91K | SH | $23.96M 1.58% | 0.00 | 0.00 | 442.91K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 55.76K | SH | $23.53M 1.55% | 0.00 | 0.00 | 55.76K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 1.07M | SH | $23.31M 1.54% | 0.00 | 0.00 | 1.07M |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 520.63K | SH | $23.13M 1.53% | 0.00 | 0.00 | 520.63K |
FIRST TR EXCHNG TRADED FD VISOLE | SECURITIZED PLUS | 1.08M | SH | $23.09M 1.52% | 0.00 | 0.00 | 1.08M |
AMERICAN EXPRESS COSOLE | COM | 68.07K | SH | $22.61M 1.49% | 0.00 | 0.00 | 68.07K |
META PLATFORMS INCSOLE | CL A | 29.13K | SH | $21.39M 1.41% | 0.00 | 0.00 | 29.13K |
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