GDS Wealth Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, GDS Wealth Management held in its portfolio 186 assets valued at $1,599,044,130 (i.e. $1.60B).
The most valuable assets in the portfolio included: ISHARES TR ($93.79M), VANGUARD SCOTTSDALE FDS ($60.06M), and VANGUARD SCOTTSDALE FDS ($56.31M).
The chart below shows the top 10 valuable assets, and the table below shows the top 186 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GDS Wealth Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 851121 | 93785023 | IBOXX INV CP ETF |
| VANGUARD SCOTTSDALE FDS | 717116 | 60058465 | INT-TERM CORP |
| VANGUARD SCOTTSDALE FDS | 742405 | 56311419 | LG-TERM COR BD |
| FIRST TR EXCHANGE-TRADED FD | 859078 | 51484545 | FIRST TR ENH NEW |
| ISHARES TR | 845544 | 42285655 | CORE INTL AGGR |
| ALPHABET INC | 122524 | 38350035 | CAP STK CL A |
| MICRON TECHNOLOGY INC | 132043 | 37686421 | COM |
| ISHARES TR | 892043 | 35191096 | INTL SEL DIV ETF |
| WALMART INC | 294322 | 32790414 | COM |
| APPLE INC | 120264 | 32695062 | COM |
| AMAZON COM INC | 132676 | 30624274 | COM |
| ISHARES TR | 948814 | 29375281 | PFD AND INCM SEC |
| MICROSOFT CORP | 59100 | 28581971 | COM |
| JPMORGAN CHASE & CO. | 86603 | 27905315 | COM |
| NVIDIA CORPORATION | 147077 | 27429862 | COM |
| FIRST TR EXCHNG TRADED FD VI | 608154 | 26953385 | SMITH OPPORT FXD |
| AMERICAN EXPRESS CO | 67934 | 25132183 | COM |
| ISHARES TR | 264659 | 24920291 | MSCI USA MIN VOL |
| ISHARES TR | 241470 | 24760334 | CORE S&P US VLU |
| HEWLETT PACKARD ENTERPRISE C | 1020585 | 24514461 | COM |
| ISHARES TR | 428288 | 23076157 | ISHS 5-10YR INVT |
| FIRST TR EXCHNG TRADED FD VI | 1056958 | 22830293 | SECURITIZED PLUS |
| FIRST TR EXCHANGE-TRADED FD | 1045275 | 22818353 | LNG DUR OPRTUN |
| TJX COS INC NEW | 143001 | 21966384 | COM |
| TRANE TECHNOLOGIES PLC | 56070 | 21822449 | SHS |
| IQVIA HLDGS INC | 92524 | 20855835 | COM |
| ALLSTATE CORP | 99134 | 20634742 | COM |
| EDWARDS LIFESCIENCES CORP | 232876 | 19852679 | COM |
| LAM RESEARCH CORP | 115192 | 19718567 | COM NEW |
| META PLATFORMS INC | 29588 | 19530756 | CL A |
| SALESFORCE INC | 71734 | 19003068 | COM |
| INGERSOLL RAND INC | 238868 | 18923123 | COM |
| ADVANCED MICRO DEVICES INC | 87674 | 18776264 | COM |
| VISA INC | 52873 | 18543090 | COM CL A |
| AMPHENOL CORP NEW | 136723 | 18476746 | CL A |
| S&P GLOBAL INC | 34640 | 18102518 | COM |
| STERIS PLC | 70968 | 17991807 | SHS USD |
| NATERA INC | 73340 | 16801461 | COM |
| MONOLITHIC PWR SYS INC | 18259 | 16549227 | COM |
| NXP SEMICONDUCTORS N V | 75922 | 16479629 | COM |
| TENET HEALTHCARE CORP | 82105 | 16315906 | COM NEW |
| SYNOPSYS INC | 34196 | 16062545 | COM |
| HOME DEPOT INC | 46527 | 16009941 | COM |
| DIAMONDBACK ENERGY INC | 105277 | 15826241 | COM |
| GE VERNOVA INC | 23513 | 15367438 | COM |
| DEXCOM INC | 202962 | 13470588 | COM |
| UNITEDHEALTH GROUP INC | 39024 | 12882240 | COM |
| FISERV INC | 189487 | 12727842 | COM |
| WELLTOWER INC | 67828 | 12589555 | COM |
| CROWDSTRIKE HLDGS INC | 26775 | 12551049 | CL A |
| TOLL BROTHERS INC | 92777 | 12545306 | COM |
| PROCTER AND GAMBLE CO | 86533 | 12401044 | COM |
| BOSTON SCIENTIFIC CORP | 129351 | 12333618 | COM |
| ANALOG DEVICES INC | 45411 | 12315463 | COM |
| MARTIN MARIETTA MATLS INC | 19138 | 11916467 | COM |
| FLYWIRE CORPORATION | 827116 | 11711963 | COM VTG |
| SPOTIFY TECHNOLOGY S A | 19929 | 11572970 | SHS |
| COSTCO WHSL CORP NEW | 13210 | 11391511 | COM |
| MOTOROLA SOLUTIONS INC | 27258 | 10448537 | COM NEW |
| AXON ENTERPRISE INC | 18241 | 10359611 | COM |
| HEALTHEQUITY INC | 110122 | 10088276 | COM |
| CADENCE DESIGN SYSTEM INC | 31913 | 9975366 | COM |
| DECKERS OUTDOOR CORP | 92129 | 9551013 | COM |
| TRACTOR SUPPLY CO | 182389 | 9121274 | COM |
| SHAKE SHACK INC | 107983 | 8764980 | CL A |
| INTERCONTINENTAL EXCHANGE IN | 52867 | 8562339 | COM |
| CHIPOTLE MEXICAN GRILL INC | 218630 | 8089310 | COM |
| FORTINET INC | 100407 | 7973320 | COM |
| GODADDY INC | 64190 | 7964695 | CL A |
| WIX COM LTD | 74209 | 7709573 | SHS |
| PINTEREST INC | 292067 | 7561615 | CL A |
| TRADEWEB MKTS INC | 66530 | 7154636 | CL A |
| HUBSPOT INC | 17595 | 7060874 | COM |
| GUIDEWIRE SOFTWARE INC | 34954 | 7026104 | COM |
| EXXON MOBIL CORP | 44002 | 5295201 | COM |
| ISHARES TR | 6039 | 4136353 | CORE S&P500 ETF |
| BROADCOM INC | 10689 | 3699463 | COM |
| SYNCHRONY FINANCIAL | 29401 | 2452925 | COM |
| HALLIBURTON CO | 84717 | 2394102 | COM |
| OLD REP INTL CORP | 51487 | 2349867 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3503 | 1760783 | CL B NEW |
| VANGUARD INDEX FDS | 5081 | 1703507 | TOTAL STK MKT |
| VANGUARD SCOTTSDALE FDS | 19977 | 1551014 | TOTAL CORP BND |
| ISHARES TR | 20490 | 1352340 | CORE S&P MCP ETF |
| INTERNATIONAL BUSINESS MACHS | 4490 | 1329983 | COM |
| EATON CORP PLC | 4151 | 1322135 | SHS |
| TESLA INC | 2696 | 1212445 | COM |
| T-MOBILE US INC | 5732 | 1163825 | COM |
| ISHARES TR | 12815 | 1146430 | CORE MSCI EAFE |
| SPDR SERIES TRUST | 22845 | 1142172 | STATE STREET SPD |
| ISHARES TR | 12973 | 1130727 | 20 YR TR BD ETF |
| INVESCO QQQ TR | 1691 | 1038798 | UNIT SER 1 |
| ALPHABET INC | 3105 | 974420 | CAP STK CL C |
| ABBVIE INC | 4231 | 966741 | COM |
| ELI LILLY & CO | 885 | 951092 | COM |
| ISHARES TR | 7662 | 944418 | S&P 500 GRWT ETF |
| MCDONALDS CORP | 3058 | 934617 | COM |
| ISHARES TR | 5272 | 885380 | CORE S&P US GWT |
| ORION GROUP HLDGS INC | 85894 | 853786 | COM |
| ACCENTURE PLC IRELAND | 3160 | 847829 | SHS CLASS A |
| INFORMATION SVCS GROUP INC | 144513 | 835285 | COM |
| VANGUARD INDEX FDS | 1278 | 801472 | S&P 500 ETF SHS |
| TEXAS PACIFIC LAND CORPORATI | 2655 | 762569 | COM |
| VANGUARD SCOTTSDALE FDS | 9458 | 754086 | SHRT TRM CORP BD |
| ATMOS ENERGY CORP | 4306 | 721815 | COM |
| ISHARES TR | 2864 | 716888 | MSCI USA MMENTM |
| ISHARES TR | 4971 | 703347 | MSCI ACWI ETF |
| CME GROUP INC | 2555 | 697719 | COM |
| JOHNSON & JOHNSON | 3235 | 669483 | COM |
| CHEVRON CORP NEW | 4330 | 659935 | COM |
| LOCKHEED MARTIN CORP | 1349 | 652471 | COM |
| MASTERCARD INCORPORATED | 1142 | 651945 | CL A |
| COCA COLA CO | 9084 | 635053 | COM |
| CINCINNATI FINL CORP | 3787 | 618493 | COM |
| ISHARES TR | 4616 | 595141 | U.S. FINLS ETF |
| UNION PAC CORP | 2517 | 582232 | COM |
| ISHARES TR | 2735 | 580011 | S&P 500 VAL ETF |
| HUNTINGTON BANCSHARES INC | 32204 | 558739 | COM |
| ISHARES TR | 4648 | 558597 | CORE S&P SCP ETF |
| FASTENAL CO | 13858 | 556122 | COM |
| ABBOTT LABS | 4370 | 547517 | COM |
| RTX CORPORATION | 2968 | 544331 | COM |
| EMERSON ELEC CO | 4002 | 531145 | COM |
| LINDE PLC | 1242 | 529576 | SHS |
| ROLLINS INC | 8045 | 482861 | COM |
| VANGUARD WHITEHALL FDS | 3348 | 480505 | HIGH DIV YLD |
| METLIFE INC | 5982 | 472219 | COM |
| VANGUARD INDEX FDS | 1580 | 458548 | MID CAP ETF |
| PHILIP MORRIS INTL INC | 2833 | 454413 | COM |
| VANGUARD INDEX FDS | 926 | 451758 | GROWTH ETF |
| PACCAR INC | 4096 | 448553 | COM |
| ASTRAZENECA PLC | 4788 | 440161 | SPONSORED ADR |
| DBX ETF TR | 13975 | 433085 | XTRACK MSCI EAFE |
| BOOKING HOLDINGS INC | 79 | 423071 | COM |
| PAYCOM SOFTWARE INC | 2549 | 406209 | COM |
| OKTA INC | 4670 | 403815 | CL A |
| NEXTERA ENERGY INC | 4950 | 397386 | COM |
| DIMENSIONAL ETF TRUST | 8481 | 395130 | US MKTWIDE VALUE |
| PPG INDS INC | 3627 | 371622 | COM |
| AMERICAN ELEC PWR CO INC | 3084 | 355616 | COM |
| VANGUARD WORLD FD | 466 | 351261 | INF TECH ETF |
| SHERWIN WILLIAMS CO | 1065 | 345092 | COM |
| PROLOGIS INC. | 2676 | 341618 | COM |
| ISHARES INC | 5050 | 339461 | CORE MSCI EMKT |
| ISHARES TR | 3985 | 337290 | CORE MSCI TOTAL |
| VANGUARD INDEX FDS | 1759 | 335951 | VALUE ETF |
| ISHARES TR | 2725 | 331387 | CORE HIGH DV ETF |
| LAUDER ESTEE COS INC | 2978 | 311856 | CL A |
| ENERGY TRANSFER L P | 18867 | 311117 | COM UT LTD PTN |
| ISHARES TR | 3532 | 304635 | MSCI EAFE MIN VL |
| WELLS FARGO CO NEW | 3240 | 301968 | COM |
| LOWES COS INC | 1247 | 300727 | COM |
| VANGUARD INDEX FDS | 1163 | 299996 | SMALL CP ETF |
| DIMENSIONAL ETF TRUST | 4099 | 285577 | US SMALL CAP ETF |
| CORNING INC | 3190 | 279316 | COM |
| ORACLE CORP | 1427 | 278137 | COM |
| ALTRIA GROUP INC | 4818 | 277806 | COM |
| CISCO SYS INC | 3593 | 276769 | COM |
| SELECT SECTOR SPDR TR | 1922 | 276710 | STATE STREET TEC |
| AFLAC INC | 2507 | 276447 | COM |
| MCKESSON CORP | 334 | 273977 | COM |
| ISHARES TR | 3925 | 272474 | CORE DIV GRWTH |
| FREEPORT-MCMORAN INC | 5360 | 272234 | CL B |
| ISHARES TR | 11795 | 271580 | US TREAS BD ETF |
| CUMMINS INC | 520 | 265434 | COM |
| VANGUARD TAX-MANAGED FDS | 4238 | 264748 | VAN FTSE DEV MKT |
| MARRIOTT INTL INC NEW | 846 | 262463 | CL A |
| L3HARRIS TECHNOLOGIES INC | 870 | 255406 | COM |
| SPDR S&P 500 ETF TR | 365 | 248996 | TR UNIT |
| DAVE & BUSTERS ENTMT INC | 15202 | 246424 | COM |
| WASTE MGMT INC DEL | 1110 | 243878 | COM |
| ISHARES TR | 2425 | 233455 | RUS MID CAP ETF |
| DIMENSIONAL ETF TRUST | 3881 | 231075 | US TARGETED VLU |
| MEDTRONIC PLC | 2394 | 229968 | SHS |
| UNUM GROUP | 2967 | 229943 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 722 | 219409 | SPONSORED ADS |
| ISHARES TR | 3124 | 216899 | U S EQUITY FACTR |
| ONEOK INC NEW | 2929 | 215282 | COM |
| ASML HOLDING N V | 201 | 215042 | N Y REGISTRY SHS |
| PEPSICO INC | 1492 | 214132 | COM |
| EQUINIX INC | 270 | 206863 | COM |
| COLUMBIA BKG SYS INC | 7335 | 205013 | COM |
| ISHARES TR | 2101 | 202284 | JPMORGAN USD EMG |
| TOAST INC | 5664 | 201129 | CL A |
| MARATHON PETE CORP | 1233 | 200523 | COM |
| BIOTE CORP | 42789 | 111251 | CLASS A COM |
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