Filed: 4/27/2026ACC: 0001940869-26-000002
📋 What this filing means
GDS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$1.66B
Total AUM (reported)
18.75M
Total Shares
Allocation by class
COM$832.70M50.0%
IBOXX INV CP ETF$108.35M6.5%
CL A$70.36M4.2%
INT-TERM CORP$65.90M4.0%
LG-TERM COR BD$62.33M3.7%
COM NEW$54.54M3.3%
CORE INTL AGGR$46.47M2.8%
Portfolio Concentration
Top 3$236.58M14.2%
4–10$275.56M16.6%
11–25$391.11M23.5%
Rest$761.03M45.7%
Top 3 weight
14.2%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 18.75M
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
18.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings200
Rows:
ISHARES TR
SOLEShares994.09K
TypeSH
Market value$108.35M
6.51%
Sole
0.00
Shared
0.00
None
994.09K
VANGUARD SCOTTSDALE FDS
SOLEShares796.34K
TypeSH
Market value$65.90M
3.96%
Sole
0.00
Shared
0.00
None
796.34K
VANGUARD SCOTTSDALE FDS
SOLEShares834.24K
TypeSH
Market value$62.33M
3.75%
Sole
0.00
Shared
0.00
None
834.24K
ISHARES TR
SOLEShares928.73K
TypeSH
Market value$46.47M
2.79%
Sole
0.00
Shared
0.00
None
928.73K
FIRST TR EXCHANGE-TRADED FD
SOLEShares709.78K
TypeSH
Market value$42.43M
2.55%
Sole
0.00
Shared
0.00
None
709.78K
MICRON TECHNOLOGY INC
SOLEShares122.08K
TypeSH
Market value$41.24M
2.48%
Sole
0.00
Shared
0.00
None
122.08K
ISHARES TR
SOLEShares932.53K
TypeSH
Market value$39.69M
2.38%
Sole
0.00
Shared
0.00
None
932.53K
WALMART INC
SOLEShares303.13K
TypeSH
Market value$37.67M
2.26%
Sole
0.00
Shared
0.00
None
303.13K
ALPHABET INC
SOLEShares124.09K
TypeSH
Market value$35.68M
2.14%
Sole
0.00
Shared
0.00
None
124.09K
APPLE INC
SOLEShares127.54K
TypeSH
Market value$32.37M
1.94%
Sole
0.00
Shared
0.00
None
127.54K
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$31.99M
1.92%
Sole
0.00
Shared
0.00
None
1.06M
FIRST TR EXCHNG TRADED FD VI
SOLEShares685.74K
TypeSH
Market value$29.89M
1.80%
Sole
0.00
Shared
0.00
None
685.74K
AMAZON COM INC
SOLEShares139.72K
TypeSH
Market value$29.10M
1.75%
Sole
0.00
Shared
0.00
None
139.72K
NVIDIA CORPORATION
SOLEShares155.62K
TypeSH
Market value$27.14M
1.63%
Sole
0.00
Shared
0.00
None
155.62K
JPMORGAN CHASE & CO
SOLEShares90.88K
TypeSH
Market value$26.73M
1.61%
Sole
0.00
Shared
0.00
None
90.88K
ISHARES TR
SOLEShares278.15K
TypeSH
Market value$25.80M
1.55%
Sole
0.00
Shared
0.00
None
278.15K
SALESFORCE INC
SOLEShares136.69K
TypeSH
Market value$25.52M
1.53%
Sole
0.00
Shared
0.00
None
136.69K
HEWLETT PACKARD ENTERPRISE C
SOLEShares1.06M
TypeSH
Market value$25.24M
1.52%
Sole
0.00
Shared
0.00
None
1.06M
SYNOPSYS INC
SOLEShares63.24K
TypeSH
Market value$25.08M
1.51%
Sole
0.00
Shared
0.00
None
63.24K
LAM RESEARCH CORP
SOLEShares116.25K
TypeSH
Market value$24.84M
1.49%
Sole
0.00
Shared
0.00
None
116.25K
TRANE TECHNOLOGIES PLC
SOLEShares58.91K
TypeSH
Market value$24.55M
1.48%
Sole
0.00
Shared
0.00
None
58.91K
MICROSOFT CORP
SOLEShares65.26K
TypeSH
Market value$24.16M
1.45%
Sole
0.00
Shared
0.00
None
65.26K
TJX COS INC NEW
SOLEShares149.46K
TypeSH
Market value$23.87M
1.43%
Sole
0.00
Shared
0.00
None
149.46K
ISHARES TR
SOLEShares446.97K
TypeSH
Market value$23.79M
1.43%
Sole
0.00
Shared
0.00
None
446.97K
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.09M
TypeSH
Market value$23.43M
1.41%
Sole
0.00
Shared
0.00
None
1.09M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 994.09K | SH | $108.35M 6.51% | 0.00 | 0.00 | 994.09K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 796.34K | SH | $65.90M 3.96% | 0.00 | 0.00 | 796.34K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 834.24K | SH | $62.33M 3.75% | 0.00 | 0.00 | 834.24K |
ISHARES TRSOLE | CORE INTL AGGR | 928.73K | SH | $46.47M 2.79% | 0.00 | 0.00 | 928.73K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 709.78K | SH | $42.43M 2.55% | 0.00 | 0.00 | 709.78K |
MICRON TECHNOLOGY INCSOLE | COM | 122.08K | SH | $41.24M 2.48% | 0.00 | 0.00 | 122.08K |
ISHARES TRSOLE | INTL SEL DIV ETF | 932.53K | SH | $39.69M 2.38% | 0.00 | 0.00 | 932.53K |
WALMART INCSOLE | COM | 303.13K | SH | $37.67M 2.26% | 0.00 | 0.00 | 303.13K |
ALPHABET INCSOLE | CAP STK CL A | 124.09K | SH | $35.68M 2.14% | 0.00 | 0.00 | 124.09K |
APPLE INCSOLE | COM | 127.54K | SH | $32.37M 1.94% | 0.00 | 0.00 | 127.54K |
ISHARES TRSOLE | PFD AND INCM SEC | 1.06M | SH | $31.99M 1.92% | 0.00 | 0.00 | 1.06M |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 685.74K | SH | $29.89M 1.80% | 0.00 | 0.00 | 685.74K |
AMAZON COM INCSOLE | COM | 139.72K | SH | $29.10M 1.75% | 0.00 | 0.00 | 139.72K |
NVIDIA CORPORATIONSOLE | COM | 155.62K | SH | $27.14M 1.63% | 0.00 | 0.00 | 155.62K |
JPMORGAN CHASE & COSOLE | COM | 90.88K | SH | $26.73M 1.61% | 0.00 | 0.00 | 90.88K |
ISHARES TRSOLE | MSCI USA MIN VOL | 278.15K | SH | $25.80M 1.55% | 0.00 | 0.00 | 278.15K |
SALESFORCE INCSOLE | COM | 136.69K | SH | $25.52M 1.53% | 0.00 | 0.00 | 136.69K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 1.06M | SH | $25.24M 1.52% | 0.00 | 0.00 | 1.06M |
SYNOPSYS INCSOLE | COM | 63.24K | SH | $25.08M 1.51% | 0.00 | 0.00 | 63.24K |
LAM RESEARCH CORPSOLE | COM NEW | 116.25K | SH | $24.84M 1.49% | 0.00 | 0.00 | 116.25K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 58.91K | SH | $24.55M 1.48% | 0.00 | 0.00 | 58.91K |
MICROSOFT CORPSOLE | COM | 65.26K | SH | $24.16M 1.45% | 0.00 | 0.00 | 65.26K |
TJX COS INC NEWSOLE | COM | 149.46K | SH | $23.87M 1.43% | 0.00 | 0.00 | 149.46K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 446.97K | SH | $23.79M 1.43% | 0.00 | 0.00 | 446.97K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 1.09M | SH | $23.43M 1.41% | 0.00 | 0.00 | 1.09M |
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