Investor
GDS Wealth Management
CIK 0001940869 · filed 2026-04-27 · SEC filing
13F book
$1.66B
Positions
200
26 new · 14 sold
Largest name
6.5%
Ishares Tr
Est. mark
−$35.7M
Price effect on 174 names still held. Flow $100.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 994.1K | $108.3M | 6.5% | −$1.02M | Added$14.6M |
| Vanguard Scottsdale Fds | — | 796.3K | $65.9M | 4.0% | −$717.1K | Added$5.84M |
| Vanguard Scottsdale Fds | — | 834.2K | $62.3M | 3.7% | −$838.9K | Added$6.02M |
| Ishares Tr | — | 928.7K | $46.5M | 2.8% | $25.4K | Added$4.19M |
| First Tr Exchange-Traded Fd | — | 709.8K | $42.4M | 2.5% | −$106.5K | Cut−$9.05M |
| Micron Technology Inc | MU | 122.1K | $41.2M | 2.5% | $6.4M | Cut$3.56M |
| Ishares Tr | — | 932.5K | $39.7M | 2.4% | $2.77M | Added$4.5M |
| Walmart Inc. | WMT | 303.1K | $37.7M | 2.3% | $3.79M | Added$4.88M |
| Alphabet Inc | — | 124.1K | $35.7M | 2.1% | −$3.12M | Added−$2.67M |
| Apple Inc. | AAPL | 127.5K | $32.4M | 1.9% | −$2.17M | Added−$326.9K |
| Ishares Tr | — | 1.06M | $32M | 1.9% | −$607.2K | Added$2.61M |
| First Tr Exchng Traded Fd Vi | — | 685.7K | $29.9M | 1.8% | −$443.9K | Added$2.94M |
| Amazon Com Inc | AMZN | 139.7K | $29.1M | 1.7% | −$2.99M | Added−$1.52M |
| Nvidia Corp | NVDA | 155.6K | $27.1M | 1.6% | −$1.78M | Added−$290.3K |
| Jpmorgan Chase & Co. | — | 90.9K | $26.7M | 1.6% | −$2.43M | Added−$1.17M |
| Ishares Tr | — | 278.1K | $25.8M | 1.6% | −$375.8K | Added$875.3K |
| Salesforce, Inc. | CRM | 136.7K | $25.5M | 1.5% | −$5.61M | Added$6.51M |
| Hewlett Packard Enterprise C | — | 1.06M | $25.2M | 1.5% | −$214.3K | Added$724.6K |
| Synopsys Inc | SNPS | 63.2K | $25.1M | 1.5% | −$2.5M | Added$9.01M |
| Lam Research Corp | LRCX | 116.3K | $24.8M | 1.5% | $4.89M | Added$5.12M |
| Trane Technologies Plc | TT | 58.9K | $24.5M | 1.5% | $1.54M | Added$2.73M |
| Microsoft Corp | MSFT | 65.3K | $24.2M | 1.5% | −$6.7M | Added−$4.42M |
| Tjx Cos Inc New | — | 149.5K | $23.9M | 1.4% | $870.9K | Added$1.9M |
| Ishares Tr | — | 447K | $23.8M | 1.4% | −$282.7K | Added$711.5K |
| First Tr Exchange-Traded Fd | — | 1.09M | $23.4M | 1.4% | −$271.8K | Added$609K |
| First Tr Exchng Traded Fd Vi | — | 1.1M | $23.4M | 1.4% | −$285.4K | Added$584.4K |
| Ishares Tr | — | 228.1K | $23.3M | 1.4% | −$66.1K | Cut−$1.44M |
| Diamondback Energy, Inc. | FANG | 111.6K | $22.1M | 1.3% | $5M | Added$6.25M |
| GE Vernova Inc. | GEV | 25.2K | $22M | 1.3% | $5.16M | Added$6.6M |
| Allstate Corp | — | 105K | $21.8M | 1.3% | −$80.3K | Added$1.14M |
| American Express Co | AXP | 71.6K | $21.7M | 1.3% | −$4.58M | Added−$3.47M |
| Monolithic Pwr Sys Inc | — | 19.3K | $21M | 1.3% | $3.41M | Added$4.5M |
| Cadence Design System Inc | — | 73K | $20.3M | 1.2% | −$1.11M | Added$10.3M |
| Ingersoll Rand Inc. | IR | 251K | $20.1M | 1.2% | $215K | Added$1.19M |
| Edwards Lifesciences Corp | EW | 247.6K | $19.8M | 1.2% | −$1.2M | Added−$23.9K |
| Advanced Micro Devices Inc | AMD | 93.9K | $19.1M | 1.1% | −$940.7K | Added$332.7K |
| Meta Platforms, Inc. | META | 32.1K | $18.4M | 1.1% | −$2.6M | Added−$1.16M |
| Amphenol Corp New | — | 144.5K | $18.3M | 1.1% | −$1.2M | Added−$214.4K |
| Visa Inc. | V | 56.8K | $17.2M | 1.0% | −$2.56M | Added−$1.37M |
| STERIS plc | STE | 76K | $16.8M | 1.0% | −$2.3M | Added−$1.19M |
| Iqvia Hldgs Inc | — | 98.4K | $16.8M | 1.0% | −$5.08M | Added−$4.08M |
| Spotify Technology S.A. | SPOT | 34.2K | $16.6M | 1.0% | −$1.91M | Added$5M |
| Tenet Healthcare Corp | THC | 87.6K | $16.5M | 1.0% | −$821.9K | Added$221.7K |
| Home Depot, Inc. | HD | 50.2K | $16.5M | 1.0% | −$707.6K | Added$494.2K |
| NXP Semiconductors N.V. | NXPI | 81.3K | $16M | 1.0% | −$1.53M | Added−$476.1K |
| S&P Global Inc. | SPGI | 37.6K | $16M | 1.0% | −$3.37M | Added−$2.13M |
| Chipotle Mexican Grill Inc | CMG | 493K | $15.8M | 0.9% | −$1.09M | Added$7.69M |
| Natera, Inc. | NTRA | 78.8K | $15.8M | 0.9% | −$2.13M | Added−$1.04M |
| Analog Devices Inc | ADI | 49.5K | $15.7M | 0.9% | $2.13M | Added$3.43M |
| Welltower Inc. | WELL | 73.9K | $14.6M | 0.9% | $820.7K | Added$2.02M |
| Costco Whsl Corp New | — | 14.6K | $14.6M | 0.9% | $1.77M | Added$3.18M |
| Dexcom Inc | DXCM | 221K | $13.9M | 0.8% | −$724.6K | Added$411.2K |
| Toll Brothers, Inc. | TOL | 101.7K | $13.9M | 0.8% | $116K | Added$1.33M |
| Procter And Gamble Co | PG | 95.6K | $13.8M | 0.8% | $97.8K | Added$1.41M |
| Motorola Solutions, Inc. | MSI | 30.3K | $13.2M | 0.8% | $1.38M | Added$2.71M |
| Martin Marietta Matls Inc | — | 21.2K | $12.5M | 0.8% | −$650.3K | Added$561.8K |
| Constellation Energy Corp | CEG | 42K | $11.7M | 0.7% | — | New |
| Crowdstrike Hldgs Inc | — | 29.9K | $11.7M | 0.7% | −$2.1M | Added−$888.7K |
| Applied Matls Inc | — | 33.8K | $11.5M | 0.7% | — | New |
| Flywire Corp | FLYW | 940.2K | $10.9M | 0.7% | −$2.08M | Added−$768.5K |
| Shake Shack Inc. | SHAK | 122.3K | $10.8M | 0.7% | $788.3K | Added$2.05M |
| Healthequity, Inc. | HQY | 125.6K | $10.5M | 0.6% | −$885.4K | Added$408.8K |
| Fortinet, Inc. | FTNT | 117.3K | $9.59M | 0.6% | $231.9K | Added$1.62M |
| Tractor Supply Co | — | 209.5K | $9.49M | 0.6% | −$859.1K | Added$370.4K |
| Tradeweb Mkts Inc | — | 78.6K | $9.24M | 0.6% | $673.3K | Added$2.09M |
| Boston Scientific Corp | BSX | 136K | $8.53M | 0.5% | −$4.22M | Added−$3.8M |
| Intercontinental Exchange In | — | 48.1K | $7.57M | 0.5% | −$225.2K | Cut−$993.4K |
| Exxon Mobil Corp | — | 42.1K | $7.14M | 0.4% | $2.08M | Cut$1.85M |
| Eli Lilly & Co | LLY | 7.61K | $7M | 0.4% | −$137.1K | Added$6.05M |
| Guidewire Software, Inc. | GWRE | 46.3K | $6.93M | 0.4% | −$1.8M | Added−$95.2K |
| Broadcom Inc. | AVGO | 14.8K | $4.59M | 0.3% | −$391.1K | Added$892.1K |
| Ishares Tr | — | 6.28K | $4.1M | 0.2% | −$191.6K | Added−$36.8K |
| Halliburton Co | HAL | 79K | $3.08M | 0.2% | $847.3K | Cut$684.9K |
| Old Rep Intl Corp | — | 51.5K | $2.05M | 0.1% | −$295.5K | Held |
| Synchrony Financial | — | 28.1K | $1.91M | 0.1% | −$432.3K | Cut−$544.9K |
| Deckers Outdoor Corp | DECK | 18.4K | $1.84M | 0.1% | −$65.9K | Cut−$7.71M |
| Berkshire Hathaway Inc Del | — | 3.64K | $1.74M | 0.1% | −$82.1K | Added−$17K |
| Vanguard Index Fds | — | 4.67K | $1.5M | 0.1% | −$67.5K | Cut−$206.9K |
| Ishares Tr | — | 22K | $1.49M | 0.1% | $31.3K | Added$136.6K |
| Vanguard Scottsdale Fds | — | 18.6K | $1.43M | 0.1% | −$15.1K | Cut−$121.3K |
| Eaton Corp Plc | ETN | 3.81K | $1.36M | 0.1% | $149.1K | Cut$39.5K |
| Tesla, Inc. | TSLA | 3.52K | $1.31M | 0.1% | −$210.2K | Added$98K |
| T-Mobile Us Inc | — | 5.72K | $1.2M | 0.1% | $40K | Cut$38.4K |
| Ishares Tr | — | 13K | $1.12M | 0.1% | −$6.1K | Added−$5.84K |
| Alphabet Inc | — | 3.88K | $1.11M | 0.1% | −$83.7K | Added$138.4K |
| International Business Machs | — | 4.51K | $1.09M | 0.1% | −$241.7K | Added−$235.8K |
| Ishares Tr | — | 11.9K | $1.07M | 0.1% | $12.7K | Cut−$73.6K |
| AbbVie Inc. | ABBV | 4.64K | $1.01M | 0.1% | −$46.5K | Added$43.5K |
| Texas Pacific Land Corporati | — | 2.12K | $1.01M | 0.1% | $397.7K | Cut$244.9K |
| Mcdonalds Corp | MCD | 3.13K | $974.3K | 0.1% | $15.8K | Added$39.7K |
| Invesco Qqq Tr | — | 1.65K | $952.9K | 0.1% | −$61.3K | Cut−$85.9K |
| Ishares Tr | — | 8.29K | $938.2K | 0.1% | −$77.8K | Added−$6.17K |
| Orion Group Hldgs Inc | — | 85.9K | $936.2K | 0.1% | $82.5K | Held |
| Vanguard Index Fds | — | 1.56K | $932.2K | 0.1% | −$37.8K | Added$130.7K |
| Palantir Technologies Inc. | PLTR | 6.14K | $897.9K | 0.1% | — | New |
| Atmos Energy Corp | ATO | 4.51K | $832.5K | 0.1% | $73.6K | Added$110.7K |
| Johnson & Johnson | JNJ | 3.36K | $821.3K | 0.0% | $121.3K | Added$151.8K |
| Ishares Tr | — | 5.21K | $808.6K | 0.0% | −$66.9K | Cut−$76.8K |
| Lockheed Martin Corp | LMT | 1.31K | $792.4K | 0.0% | $158.3K | Cut$139.9K |
| Ishares Tr | — | 3.15K | $755.2K | 0.0% | −$29.6K | Added$38.4K |
| Vanguard Scottsdale Fds | — | 9.49K | $752.5K | 0.0% | −$4.35K | Added−$1.58K |
| Cme Group Inc. | CME | 2.52K | $743.1K | 0.0% | $56K | Cut$45.4K |
| RTX Corp | RTX | 3.77K | $726.5K | 0.0% | $28.2K | Added$182.1K |
| Chevron Corp New | CVX | 3.41K | $705.3K | 0.0% | $185.8K | Cut$45.4K |
| Ishares Tr | — | 4.96K | $686.6K | 0.0% | −$15.5K | Cut−$16.8K |
| Vanguard Growth Etf | — | 1.55K | $675.7K | 0.0% | −$47.3K | Added$224K |
| Fastenal Co | FAST | 14.2K | $658.8K | 0.0% | $86.9K | Added$102.7K |
| Applied Indl Technologies In | — | 2.42K | $641K | 0.0% | — | New |
| Ishares Tr | — | 5.15K | $639.8K | 0.0% | $19.2K | Added$81.2K |
| Accenture Plc Ireland | — | 3.16K | $626.7K | 0.0% | −$221.2K | Held |
| Linde Plc | LIN | 1.26K | $625.6K | 0.0% | $86.2K | Added$96.1K |
| Coca Cola Co | KO | 8.1K | $615.8K | 0.0% | $49.7K | Cut−$19.3K |
| Ishares Tr | — | 2.84K | $600.5K | 0.0% | −$2.52K | Added$20.5K |
| Union Pac Corp | — | 2.46K | $597.1K | 0.0% | $27.8K | Cut$14.9K |
| Cincinnati Finl Corp | — | 3.79K | $595.9K | 0.0% | −$22.6K | Held |
| Mastercard Inc | MA | 1.18K | $587.1K | 0.0% | −$81.3K | Added−$64.8K |
| Ishares Tr | — | 4.88K | $574.1K | 0.0% | −$52K | Added−$21.1K |
| Emerson Elec Co | — | 4.03K | $528K | 0.0% | −$6.8K | Added−$3.13K |
| Dimensional Etf Trust | — | 10.7K | $516.2K | 0.0% | $15.9K | Added$121.1K |
| Vanguard Whitehall Fds | — | 3.43K | $507.7K | 0.0% | $15.3K | Added$27.2K |
| Huntington Bancshares Inc | — | 32.2K | $504K | 0.0% | −$54.7K | Held |
| Information Svcs Group Inc | — | 130K | $499.2K | 0.0% | −$252.2K | Cut−$336.1K |
| Schwab Strategic Tr | — | 16K | $495.5K | 0.0% | — | New |
| Abbott Labs | ABT | 4.68K | $480.8K | 0.0% | −$98.8K | Added−$66.7K |
| Dimensional Etf Trust | — | 14.2K | $479.9K | 0.0% | — | New |
| Paccar Inc | PCAR | 4.01K | $463.4K | 0.0% | $24K | Cut$14.8K |
| Vanguard Index Fds | — | 1.6K | $459.8K | 0.0% | −$4.8K | Added$1.23K |
| Spdr Series Trust | — | 8.06K | $455.8K | 0.0% | −$1.85K | Added−$1.4K |
| Nextera Energy Inc | — | 4.71K | $437.7K | 0.0% | $59.4K | Cut$40.3K |
| Dbx Etf Tr | — | 13.4K | $435.8K | 0.0% | $19.1K | Cut$2.7K |
| Spdr Series Trust | — | 12.6K | $423.9K | 0.0% | −$3.41K | Cut−$17.1K |
| Philip Morris Intl Inc | — | 2.46K | $407.6K | 0.0% | $12.2K | Cut−$46.9K |
| Northern Lts Fd Tr Iii | — | 7K | $398.5K | 0.0% | — | New |
| Ppg Inds Inc | — | 3.63K | $387.7K | 0.0% | $16K | Held |
| Vanguard Index Fds | — | 1.47K | $385.3K | 0.0% | $4.62K | Added$85.3K |
| Sherwin Williams Co | SHW | 1.2K | $384.3K | 0.0% | −$3.71K | Added$39.2K |
| RH | RH | 2.7K | $377.5K | 0.0% | — | New |
| Ishares Tr | — | 1.47K | $365.1K | 0.0% | — | New |
| Energy Transfer L P | — | 18.9K | $364.1K | 0.0% | $53K | Held |
| Ishares Tr | — | 2.67K | $362.9K | 0.0% | $37.7K | Cut$31.5K |
| At&T Inc | — | 12.4K | $360.4K | 0.0% | — | New |
| American Centy Etf Tr | — | 3.24K | $358.3K | 0.0% | — | New |
| Vanguard World Fd | — | 507 | $353.7K | 0.0% | −$26.1K | Added$2.48K |
| Dimensional Etf Trust | — | 6.69K | $353.2K | 0.0% | — | New |
| Prologis Inc. | — | 2.64K | $349.4K | 0.0% | $11.9K | Cut$7.73K |
| Spdr S&P 500 Etf Tr | — | 235 | $348.8K | 0.0% | $188.5K | Cut$99.8K |
| Corning Inc | — | 2.55K | $347.1K | 0.0% | $123.6K | Cut$67.8K |
| Ishares Tr | — | 3.99K | $345.3K | 0.0% | $7.97K | Added$8.06K |
| American Elec Pwr Co Inc | — | 2.63K | $344.2K | 0.0% | $41.4K | Cut−$11.4K |
| Booking Holdings Inc. | BKNG | 80 | $336.8K | 0.0% | −$90.5K | Added−$86.2K |
| American Centy Etf Tr | — | 3.34K | $333.7K | 0.0% | — | New |
| Ishares Inc | — | 4.78K | $333.6K | 0.0% | $12.1K | Cut−$5.85K |
| Vanguard Mun Bd Fds | — | 6.66K | $332.5K | 0.0% | — | New |
| Unitedhealth Group Inc | UNH | 1.21K | $326.3K | 0.0% | −$71.8K | Cut−$12.6M |
| Altria Group, Inc. | MO | 4.89K | $322.6K | 0.0% | $40.1K | Added$44.8K |
| Freeport-Mcmoran Inc | FCX | 5.47K | $321.8K | 0.0% | $42.8K | Added$49.5K |
| Ishares Tr | — | 3.51K | $320.5K | 0.0% | $18K | Cut$15.9K |
| Lowes Cos Inc | — | 1.32K | $311.9K | 0.0% | −$6.09K | Added$11.2K |
| Paycom Software, Inc. | PAYC | 2.55K | $309.8K | 0.0% | −$96.4K | Held |
| Marathon Pete Corp | — | 1.26K | $308.9K | 0.0% | $100.6K | Added$108.4K |
| Cummins Inc | CMI | 574 | $308.8K | 0.0% | $14.3K | Added$43.4K |
| Metlife Inc | — | 4.28K | $302.6K | 0.0% | −$35.2K | Cut−$169.6K |
| Northern Lts Fd Tr Iii | — | 4.31K | $300.9K | 0.0% | — | New |
| Ishares Tr | — | 12.8K | $292.8K | 0.0% | −$1.36K | Added$21.3K |
| Dimensional Etf Trust | — | 4.1K | $291.6K | 0.0% | $5.99K | Held |
| Vanguard Tax-Managed Fds | — | 4.52K | $289.4K | 0.0% | $6.82K | Added$24.7K |
| L3harris Technologies Inc | — | 828 | $285.8K | 0.0% | $42.7K | Cut$30.4K |
| Asml Holding N V | — | 215 | $284K | 0.0% | $50.4K | Added$68.9K |
| Marriott Intl Inc New | — | 865 | $282.9K | 0.0% | $14.2K | Added$20.5K |
| Mckesson Corp | MCK | 325 | $281.2K | 0.0% | $14.6K | Cut$7.26K |
| Invesco Exchange Traded Fd T | — | 1.45K | $278.7K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 8.18K | $276.1K | 0.0% | — | New |
| Aflac Inc | AFL | 2.51K | $275K | 0.0% | −$1.4K | Held |
| Ishares Tr | — | 3.87K | $271.8K | 0.0% | $2.94K | Cut−$667 |
| Waste Mgmt Inc Del | — | 1.17K | $269.8K | 0.0% | $11.2K | Added$25.9K |
| Oneok Inc /New/ | OKE | 2.95K | $266.8K | 0.0% | $49.5K | Added$51.5K |
| Equinix Inc | EQIX | 271 | $265.6K | 0.0% | $57.8K | Added$58.8K |
| Spdr Series Trust | — | 1.75K | $255.8K | 0.0% | $11.9K | Held |
| Wells Fargo Co New | — | 3.17K | $252K | 0.0% | −$43K | Cut−$49.9K |
| Dimensional Etf Trust | — | 3.88K | $242.4K | 0.0% | $11.3K | Held |
| Lauder Estee Cos Inc | — | 3.38K | $242.3K | 0.0% | −$98.1K | Added−$69.6K |
| Lemaitre Vascular Inc | LMAT | 2.21K | $241.5K | 0.0% | — | New |
| Oracle Corp | — | 1.64K | $240.5K | 0.0% | −$68.2K | Added−$37.6K |
| Ishares Tr | — | 552 | $235.4K | 0.0% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 685 | $231.5K | 0.0% | $23.3K | Cut$12.1K |
| Fidelity Covington Trust | — | 3.51K | $226.5K | 0.0% | — | New |
| Etfs Gold Tr | — | 5K | $223.1K | 0.0% | — | New |
| Ishares Tr | — | 2.37K | $222.2K | 0.0% | −$4.94K | Added$20K |
| Plains Gp Hldgs L P | — | 8.89K | $215.8K | 0.0% | — | New |
| Rollins Inc | ROL | 4.02K | $214.8K | 0.0% | −$26.6K | Cut−$268K |
| Wendys Co | — | 29.8K | $206.9K | 0.0% | — | New |
| Ishares Tr | — | 3.12K | $206.2K | 0.0% | −$10.7K | Held |
| Cisco Sys Inc | — | 2.66K | $206.1K | 0.0% | $1.49K | Cut−$70.7K |
| Medtronic Plc | MDT | 2.37K | $205.7K | 0.0% | −$22.3K | Cut−$24.3K |
| Merck & Co., Inc. | MRK | 1.68K | $202.3K | 0.0% | — | New |
| Columbia Bkg Sys Inc | — | 7.33K | $201.2K | 0.0% | −$3.81K | Held |
| Dave & Busters Entmt Inc | — | 15.2K | $164.6K | 0.0% | −$81.8K | Held |
| Anteris Technologies Global Corp. | AVR | 26.1K | $144.9K | 0.0% | — | New |
| Lightwave Logic, Inc. | LWLG | 10K | $70.3K | 0.0% | — | New |
| biote Corp. | BTMD | 42.8K | $57.8K | 0.0% | −$53.5K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.