Filed: 2/2/2026ACC: 0001940869-26-000001
📋 What this filing means
GDS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$1.60B
Total AUM (reported)
17.85M
Total Shares
Allocation by class
COM$793.18M49.6%
IBOXX INV CP ETF$93.79M5.9%
CL A$83.84M5.2%
INT-TERM CORP$60.06M3.8%
LG-TERM COR BD$56.31M3.5%
FIRST TR ENH NEW$51.48M3.2%
COM NEW$46.48M2.9%
Portfolio Concentration
Top 3$210.15M13.1%
4–10$270.48M16.9%
11–25$382.71M23.9%
Rest$735.70M46.0%
Top 3 weight
13.1%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 17.85M
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
17.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings188
Rows:
ISHARES TR
SOLEShares851.12K
TypeSH
Market value$93.79M
5.87%
Sole
0.00
Shared
0.00
None
851.12K
VANGUARD SCOTTSDALE FDS
SOLEShares717.12K
TypeSH
Market value$60.06M
3.76%
Sole
0.00
Shared
0.00
None
717.12K
VANGUARD SCOTTSDALE FDS
SOLEShares742.40K
TypeSH
Market value$56.31M
3.52%
Sole
0.00
Shared
0.00
None
742.40K
FIRST TR EXCHANGE-TRADED FD
SOLEShares859.08K
TypeSH
Market value$51.48M
3.22%
Sole
0.00
Shared
0.00
None
859.08K
ISHARES TR
SOLEShares845.54K
TypeSH
Market value$42.29M
2.64%
Sole
0.00
Shared
0.00
None
845.54K
ALPHABET INC
SOLEShares122.52K
TypeSH
Market value$38.35M
2.40%
Sole
0.00
Shared
0.00
None
122.52K
MICRON TECHNOLOGY INC
SOLEShares132.04K
TypeSH
Market value$37.69M
2.36%
Sole
0.00
Shared
0.00
None
132.04K
ISHARES TR
SOLEShares892.04K
TypeSH
Market value$35.19M
2.20%
Sole
0.00
Shared
0.00
None
892.04K
WALMART INC
SOLEShares294.32K
TypeSH
Market value$32.79M
2.05%
Sole
0.00
Shared
0.00
None
294.32K
APPLE INC
SOLEShares120.26K
TypeSH
Market value$32.70M
2.04%
Sole
0.00
Shared
0.00
None
120.26K
AMAZON COM INC
SOLEShares132.68K
TypeSH
Market value$30.62M
1.92%
Sole
0.00
Shared
0.00
None
132.68K
ISHARES TR
SOLEShares948.81K
TypeSH
Market value$29.38M
1.84%
Sole
0.00
Shared
0.00
None
948.81K
MICROSOFT CORP
SOLEShares59.10K
TypeSH
Market value$28.58M
1.79%
Sole
0.00
Shared
0.00
None
59.10K
JPMORGAN CHASE & CO.
SOLEShares86.60K
TypeSH
Market value$27.91M
1.75%
Sole
0.00
Shared
0.00
None
86.60K
NVIDIA CORPORATION
SOLEShares147.08K
TypeSH
Market value$27.43M
1.72%
Sole
0.00
Shared
0.00
None
147.08K
FIRST TR EXCHNG TRADED FD VI
SOLEShares608.15K
TypeSH
Market value$26.95M
1.69%
Sole
0.00
Shared
0.00
None
608.15K
AMERICAN EXPRESS CO
SOLEShares67.93K
TypeSH
Market value$25.13M
1.57%
Sole
0.00
Shared
0.00
None
67.93K
ISHARES TR
SOLEShares264.66K
TypeSH
Market value$24.92M
1.56%
Sole
0.00
Shared
0.00
None
264.66K
ISHARES TR
SOLEShares241.47K
TypeSH
Market value$24.76M
1.55%
Sole
0.00
Shared
0.00
None
241.47K
HEWLETT PACKARD ENTERPRISE C
SOLEShares1.02M
TypeSH
Market value$24.51M
1.53%
Sole
0.00
Shared
0.00
None
1.02M
ISHARES TR
SOLEShares428.29K
TypeSH
Market value$23.08M
1.44%
Sole
0.00
Shared
0.00
None
428.29K
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.06M
TypeSH
Market value$22.83M
1.43%
Sole
0.00
Shared
0.00
None
1.06M
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.05M
TypeSH
Market value$22.82M
1.43%
Sole
0.00
Shared
0.00
None
1.05M
TJX COS INC NEW
SOLEShares143K
TypeSH
Market value$21.97M
1.37%
Sole
0.00
Shared
0.00
None
143K
TRANE TECHNOLOGIES PLC
SOLEShares56.07K
TypeSH
Market value$21.82M
1.36%
Sole
0.00
Shared
0.00
None
56.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 851.12K | SH | $93.79M 5.87% | 0.00 | 0.00 | 851.12K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 717.12K | SH | $60.06M 3.76% | 0.00 | 0.00 | 717.12K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 742.40K | SH | $56.31M 3.52% | 0.00 | 0.00 | 742.40K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 859.08K | SH | $51.48M 3.22% | 0.00 | 0.00 | 859.08K |
ISHARES TRSOLE | CORE INTL AGGR | 845.54K | SH | $42.29M 2.64% | 0.00 | 0.00 | 845.54K |
ALPHABET INCSOLE | CAP STK CL A | 122.52K | SH | $38.35M 2.40% | 0.00 | 0.00 | 122.52K |
MICRON TECHNOLOGY INCSOLE | COM | 132.04K | SH | $37.69M 2.36% | 0.00 | 0.00 | 132.04K |
ISHARES TRSOLE | INTL SEL DIV ETF | 892.04K | SH | $35.19M 2.20% | 0.00 | 0.00 | 892.04K |
WALMART INCSOLE | COM | 294.32K | SH | $32.79M 2.05% | 0.00 | 0.00 | 294.32K |
APPLE INCSOLE | COM | 120.26K | SH | $32.70M 2.04% | 0.00 | 0.00 | 120.26K |
AMAZON COM INCSOLE | COM | 132.68K | SH | $30.62M 1.92% | 0.00 | 0.00 | 132.68K |
ISHARES TRSOLE | PFD AND INCM SEC | 948.81K | SH | $29.38M 1.84% | 0.00 | 0.00 | 948.81K |
MICROSOFT CORPSOLE | COM | 59.10K | SH | $28.58M 1.79% | 0.00 | 0.00 | 59.10K |
JPMORGAN CHASE & CO.SOLE | COM | 86.60K | SH | $27.91M 1.75% | 0.00 | 0.00 | 86.60K |
NVIDIA CORPORATIONSOLE | COM | 147.08K | SH | $27.43M 1.72% | 0.00 | 0.00 | 147.08K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 608.15K | SH | $26.95M 1.69% | 0.00 | 0.00 | 608.15K |
AMERICAN EXPRESS COSOLE | COM | 67.93K | SH | $25.13M 1.57% | 0.00 | 0.00 | 67.93K |
ISHARES TRSOLE | MSCI USA MIN VOL | 264.66K | SH | $24.92M 1.56% | 0.00 | 0.00 | 264.66K |
ISHARES TRSOLE | CORE S&P US VLU | 241.47K | SH | $24.76M 1.55% | 0.00 | 0.00 | 241.47K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 1.02M | SH | $24.51M 1.53% | 0.00 | 0.00 | 1.02M |
ISHARES TRSOLE | ISHS 5-10YR INVT | 428.29K | SH | $23.08M 1.44% | 0.00 | 0.00 | 428.29K |
FIRST TR EXCHNG TRADED FD VISOLE | SECURITIZED PLUS | 1.06M | SH | $22.83M 1.43% | 0.00 | 0.00 | 1.06M |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 1.05M | SH | $22.82M 1.43% | 0.00 | 0.00 | 1.05M |
TJX COS INC NEWSOLE | COM | 143K | SH | $21.97M 1.37% | 0.00 | 0.00 | 143K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 56.07K | SH | $21.82M 1.36% | 0.00 | 0.00 | 56.07K |
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