GDS Wealth Management

CIK: 0001940869SEC EDGAR →

Portfolio Value

$1.6B

Holdings

188

As of

Q4 2025

New Positions

187

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	LQD ISHARES TR	851,121	$93.8M	5.87%
2	VCIT VANGUARD SCOTTSDALE FDS	717,116	$60.1M	3.76%
3	VCLT VANGUARD SCOTTSDALE FDS	742,405	$56.3M	3.52%
4	FTSM FIRST TR EXCHANGE-TRADED FD	859,078	$51.5M	3.22%
5	IAGG ISHARES TR	845,544	$42.3M	2.64%
6	GOOGL ALPHABET INC	122,524	$38.4M	2.40%
7	MU MICRON TECHNOLOGY INC	132,043	$37.7M	2.36%
8	IDV* ISHARES TR	892,043	$35.2M	2.20%
9	WMT WALMART INC	294,322	$32.8M	2.05%
10	AAPL APPLE INC	120,264	$32.7M	2.04%

Quarterly Changes

Top Buys

LQDNEW

$93.8M

VCITNEW

$60.1M

VCLTNEW

$56.3M

FTSMNEW

$51.5M

IAGGNEW

$42.3M

Top Sells

No sells this quarter

New Positions (188)

$93.8M · 851K shares

$60.1M · 717K shares

$56.3M · 742K shares

$51.5M · 859K shares

$42.3M · 846K shares

$38.4M · 123K shares

$37.7M · 132K shares

$35.2M · 892K shares

$32.8M · 294K shares

$32.7M · 120K shares

$30.6M · 133K shares

$29.4M · 949K shares

$28.6M · 59K shares

$27.9M · 87K shares

$27.4M · 147K shares

$27.0M · 608K shares

$25.1M · 68K shares

$24.9M · 265K shares

$24.8M · 241K shares

$24.5M · 1.0M shares

$23.1M · 428K shares

$22.8M · 1.1M shares

$22.8M · 1.0M shares

$22.0M · 143K shares

$21.8M · 56K shares

IQV

$20.9M · 93K shares

ALS

$20.6M · 99K shares

$19.9M · 233K shares

LRCX

$19.7M · 115K shares

META

$19.5M · 30K shares

CRM

$19.0M · 72K shares

$18.9M · 239K shares

AMD

$18.8M · 88K shares

$18.5M · 53K shares

$18.5M · 137K shares

$18.1M · 35K shares

$18.0M · 71K shares

$16.8M · 73K shares

$16.5M · 18K shares

$16.5M · 76K shares

$16.3M · 82K shares

$16.1M · 34K shares

$16.0M · 47K shares

$15.8M · 105K shares

$15.4M · 24K shares

$13.5M · 203K shares

$12.9M · 39K shares

$12.7M · 189K shares

$12.6M · 68K shares

$12.6M · 27K shares

$12.5M · 93K shares

$12.4M · 87K shares

$12.3M · 129K shares

$12.3M · 45K shares

$11.9M · 19K shares

$11.7M · 827K shares

$11.6M · 20K shares

$11.4M · 13K shares

$10.4M · 27K shares

$10.4M · 18K shares

$10.1M · 110K shares

$10.0M · 32K shares

$9.6M · 92K shares

$9.1M · 182K shares

$8.8M · 108K shares

$8.6M · 53K shares

$8.1M · 219K shares

$8.0M · 100K shares

$8.0M · 64K shares

$7.7M · 74K shares

$7.6M · 292K shares

$7.2M · 67K shares

$7.1M · 18K shares

$7.0M · 35K shares

$5.3M · 44K shares

$4.1M · 6K shares

$3.7M · 11K shares

$2.5M · 29K shares

$2.4M · 85K shares

$2.3M · 51K shares

$1.8M · 4K shares

$1.7M · 5K shares

$1.6M · 20K shares

$1.4M · 20K shares

$1.3M · 4K shares

$1.3M · 4K shares

$1.2M · 3K shares

$1.2M · 6K shares

$1.1M · 13K shares

$1.1M · 13K shares

$1.0M · 2K shares

$974K · 3K shares

$966K · 4K shares

$951K · 885 shares

$944K · 8K shares

$934K · 3K shares

$885K · 5K shares

$853K · 86K shares

$847K · 3K shares

$835K · 145K shares

$801K · 1K shares

$762K · 3K shares

$754K · 9K shares

$721K · 4K shares

$716K · 3K shares

$703K · 5K shares

$697K · 3K shares

$669K · 3K shares

$659K · 4K shares

$652K · 1K shares

$651K · 1K shares

$635K · 9K shares

$618K · 4K shares

$595K · 5K shares

$582K · 3K shares

$580K · 3K shares

$558K · 32K shares

$558K · 5K shares

$556K · 14K shares

$547K · 4K shares

$544K · 3K shares

$531K · 4K shares

$529K · 1K shares

$482K · 8K shares

$480K · 3K shares

$472K · 6K shares

$458K · 2K shares

$457K · 8K shares

$454K · 3K shares

$451K · 926 shares

$448K · 4K shares

$441K · 13K shares

$440K · 5K shares

$433K · 14K shares

$423K · 79 shares

$406K · 3K shares

$403K · 5K shares

$397K · 5K shares

$395K · 8K shares

$371K · 4K shares

$355K · 3K shares

$351K · 466 shares

$345K · 1K shares

$341K · 3K shares

$339K · 5K shares

$337K · 4K shares

$335K · 2K shares

$331K · 3K shares

$311K · 19K shares

$311K · 3K shares

EFAV

$304K · 4K shares

WFC

$301K · 3K shares

LOW

$300K · 1K shares

$299K · 1K shares

DFAS

$285K · 4K shares

GLW

$279K · 3K shares

ORCL

$278K · 1K shares

$277K · 5K shares

$276K · 2K shares

$276K · 3K shares

$276K · 4K shares

$273K · 334 shares

$272K · 5K shares

$272K · 4K shares

$271K · 12K shares

$265K · 520 shares

$264K · 4K shares

$262K · 846 shares

$255K · 870 shares

$248K · 365 shares

$246K · 15K shares

$243K · 1K shares

$243K · 2K shares

$233K · 2K shares

$231K · 4K shares

$229K · 3K shares

$229K · 2K shares

$219K · 722 shares

$216K · 3K shares

$215K · 3K shares

$215K · 201 shares

$214K · 1K shares

$206K · 270 shares

$205K · 7K shares

$202K · 2K shares

$201K · 6K shares

$200K · 1K shares

$111K · 43K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	67	$617.1M	38.6%
Technology	35	$392.4M	24.5%
Healthcare	16	$131.3M	8.2%
Consumer Cyclical	14	$120.3M	7.5%
Communication Services	7	$79.4M	5.0%
Unknown	8	$74.0M	4.6%
Consumer Defensive	7	$58.0M	3.6%
Industrials	14	$57.4M	3.6%
Energy	8	$25.7M	1.6%
Utilities	4	$16.8M	1.1%
Basic Materials	5	$13.4M	0.8%
Real Estate	3	$13.1M	0.8%