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GDS Wealth Management — 13F Holdings & Portfolio

CIK 1940869 · latest 13F-HR filed 2026-08-13

Backtest portfolio

GDS Wealth Management manages $2.10B in 13F-reported U.S. long-equity assets across 232 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LQD (6.17%), MU (4.24%), VCIT (3.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 40 new positions and exited 8; 133 existing positions rose in reported value and 35 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$2.10B

Long-equity book

Holdings
232

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+40 / −8 / ↑133 / ↓35

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
LQD6.2% · +20%MU4.2% · -37%VCIT3.5% · +13%VCLT3.4% · +14%AMD2.7% · +2%IAGG2.5% · +12%LRCX2.4% · -0%HPE2.3% · +1%GOOGL2.2% · +3%IDV1.9% · +4%AAPL1.9% · +6%PFF1.7% · +12%WMT1.7% · +4%AMZN1.7% · +7%FIXD1.6% · +14%NVDA1.6% · +7%JPM1.5% · +6%GEV1.5% · +6%TT1.5% · +6%SNPS1.4% · +5%CDNS1.4% · +6%AMAT1.3% · +16%MSFT1.3% · +15%USMV1.3% · +4%MPWR1.3% · +4%APH1.3% · +7%ALL1.3% · +7%AXP1.2% · +8%CRWD1.2% · +11%IGIB1.2% · +5%DEED1.2% · +5%NXPI1.2% · +7%LGOV1.2% · +5%EW1.1% · +8%TJX1.1% · +6%IUSV1.1% · -7%CRM1.1% · +7%NTRA1.1% · +5%HD1.1% · +26%IR1.0% · +4%ADI1.0% · +9%V1.0% · +10%FANG1.0% · +7%CMG1.0% · +25%FTNT1.0% · +15%IQV1.0% · +8%META0.9% · +10%LLY0.9% · +118%DXCM0.9% · +29%COST0.9% · +40%WELL0.9% · +11%TOL0.9% · +11%FLYW0.9% · +12%THC0.9% · +11%STE0.8% · +10%SPOT0.8% · +10%SPGI0.8% · +11%PG0.8% · +19%MLM0.7% · +29%NEM0.7% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 31.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

GDS Wealth Management Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR LQD 464287242 $129.7M 6.17% 1,189,126 SH
2 MICRON TECHNOLOGY INC MU 595112103 $89.2M 4.24% 77,256 SH
3 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $74.4M 3.54% 900,339 SH
4 VANGUARD SCOTTSDALE FDS VCLT 92206C813 $71.6M 3.41% 951,292 SH
5 ADVANCED MICRO DEVICES INC AMD 007903107 $55.9M 2.66% 96,203 SH
6 ISHARES TR IAGG 46435G672 $52.5M 2.50% 1,038,310 SH
7 LAM RESEARCH CORP LRCX 512807306 $50.3M 2.39% 116,110 SH
8 HEWLETT PACKARD ENTERPRISE C HPE 42824C109 $48.4M 2.30% 1,073,232 SH
9 ALPHABET INC GOOGL 02079K305 $45.7M 2.17% 127,849 SH
10 ISHARES TR IDV 464288448 $40.0M 1.90% 965,473 SH
11 APPLE INC AAPL 037833100 $39.0M 1.86% 134,781 SH
12 ISHARES TR PFF 464288687 $36.2M 1.72% 1,185,745 SH
13 WALMART INC WMT 931142103 $35.8M 1.70% 316,035 SH
14 AMAZON COM INC AMZN 023135106 $35.5M 1.69% 148,907 SH
15 FIRST TR EXCHNG TRADED FD VI FIXD 33740F805 $34.2M 1.63% 783,681 SH
16 NVIDIA CORPORATION NVDA 67066G104 $33.4M 1.59% 166,805 SH
17 JPMORGAN CHASE & CO JPM 46625H100 $31.4M 1.49% 95,954 SH
18 GE VERNOVA INC GEV 36828A101 $31.3M 1.49% 26,682 SH
19 TRANE TECHNOLOGIES PLC TT G8994E103 $30.5M 1.45% 62,167 SH
20 SYNOPSYS INC SNPS 871607107 $29.6M 1.41% 66,287 SH
21 CADENCE DESIGN SYSTEM INC CDNS 127387108 $29.1M 1.39% 77,576 SH
22 APPLIED MATLS INC AMAT 038222105 $28.2M 1.34% 39,014 SH
23 MICROSOFT CORP MSFT 594918104 $28.0M 1.33% 75,068 SH
24 ISHARES TR USMV 46429B697 $27.9M 1.33% 289,589 SH
25 MONOLITHIC PWR SYS INC MPWR 609839105 $27.8M 1.32% 20,094 SH
26 AMPHENOL CORP APH 032095101 $27.4M 1.30% 155,244 SH
27 ALLSTATE CORP ALL 020002101 $26.7M 1.27% 112,215 SH
28 AMERICAN EXPRESS CO AXP 025816109 $26.1M 1.24% 77,226 SH
29 CROWDSTRIKE HLDGS INC CRWD 22788C105 $25.2M 1.20% 33,043 SH
30 ISHARES TR IGIB 464288638 $24.9M 1.18% 468,142 SH
31 FIRST TR EXCHNG TRADED FD VI DEED 33740U109 $24.6M 1.17% 1,149,150 SH
32 NXP SEMICONDUCTORS N V NXPI N6596X109 $24.4M 1.16% 86,688 SH
33 FIRST TR EXCHANGE-TRADED FD LGOV 33738D606 $24.3M 1.16% 1,136,196 SH
34 EDWARDS LIFESCIENCES CORP EW 28176E108 $24.1M 1.15% 266,372 SH
35 TJX COS INC NEW TJX 872540109 $24.0M 1.14% 158,703 SH
36 ISHARES TR IUSV 464287663 $23.4M 1.12% 212,872 SH
37 SALESFORCE INC CRM 79466L302 $22.8M 1.09% 145,671 SH
38 NATERA INC NTRA 632307104 $22.4M 1.07% 82,558 SH
39 HOME DEPOT INC HD 437076102 $22.3M 1.06% 63,178 SH
40 INGERSOLL RAND INC IR 45687V106 $21.5M 1.02% 262,112 SH
41 ANALOG DEVICES INC ADI 032654105 $21.4M 1.02% 53,985 SH
42 VISA INC V 92826C839 $21.3M 1.02% 62,201 SH
43 DIAMONDBACK ENERGY INC FANG 25278X109 $21.0M 1.00% 119,259 SH
44 CHIPOTLE MEXICAN GRILL INC CMG 169656105 $20.9M 0.99% 614,882 SH
45 FORTINET INC FTNT 34959E109 $20.7M 0.99% 134,965 SH
46 IQVIA HLDGS INC IQV 46266C105 $20.6M 0.98% 106,387 SH
47 META PLATFORMS INC META 30303M102 $19.9M 0.95% 35,379 SH
48 ELI LILLY & CO LLY 532457108 $19.9M 0.94% 16,551 SH
49 DEXCOM INC DXCM 252131107 $19.2M 0.91% 285,219 SH
50 COSTCO WHOLESALE CORPORATION COST 22160K105 $19.1M 0.91% 20,419 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $2.10B 232 0001940869-26-000003
2026-03-31 2026-04-27 $1.66B 200 0001940869-26-000002
2025-12-31 2026-02-02 $1.60B 188 0001940869-26-000001
Filer Information
Address
2910 LAKESIDE VILLAGE BOULEVARD
FLOWER MOUND, TX 75022
Phone
(469) 212-8071
Filing Manager
GDS Wealth Management
FLOWER MOUND, TX
Signatory
Amna Ali Khan
Chief Compliance Officer