GDS Wealth Management 13F Holdings
CIK 0001940869 · Flower Mound, TX
As of Sep 30, 2025, GDS Wealth Management reported 186 positions worth
CIK 0001940869 · Flower Mound, TX
As of Sep 30, 2025, GDS Wealth Management reported 186 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 714,034 | $79.6M | 5.25% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 640,284 | $53.9M | 3.56% |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | VCLT | — | 656,579 | $51.0M | 3.37% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 776,084 | $39.8M | 2.62% |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | — | 870,660 | $31.8M | 2.10% |
| ALPHABET INC | GOOGL | Equity | 126,919 | $30.9M | 2.04% |
| APPLE INC | AAPL | Technology | 120,027 | $30.6M | 2.02% |
| WALMART INC | WMT | Consumer Defensive | 294,813 | $30.4M | 2.01% |
| MICROSOFT CORP | MSFT | Technology | 58,512 | $30.3M | 2.00% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 295,632 | $29.5M | 1.95% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 303,422 | $28.9M | 1.91% |
| AMAZON.COM INC | AMZN | Equity | 130,635 | $28.7M | 1.89% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 85,673 | $27.0M | 1.78% |
| NVIDIA CORP | NVDA | Technology | 143,484 | $26.8M | 1.77% |
| ISHARES PREFERRED & INCOME S | PFF | — | 839,733 | $26.6M | 1.75% |
| HEWLETT PACKARD ENTERPRISE CO | HPE | Technology | 1,026,437 | $25.2M | 1.66% |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | — | 418,749 | $25.1M | 1.66% |
| MICRON TECHNOLOGY INC | MU | Technology | 143,348 | $24.0M | 1.58% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 442,909 | $24.0M | 1.58% |
| TRANE TECHNOLOGIES PLC | TT | Basic Materials | 55,762 | $23.5M | 1.55% |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF | LGOV | — | 1,071,792 | $23.3M | 1.54% |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | FIXD | — | 520,633 | $23.1M | 1.53% |
| FIRST TR EXCHNG TRADED FD VI | DEED | — | 1,080,075 | $23.1M | 1.52% |
| AMERICAN EXPRESS CO | AXP | Financial Services | 68,068 | $22.6M | 1.49% |
| META PLATFORMS INC | META | Communication Services | 29,125 | $21.4M | 1.41% |