The Analysis of GDS Wealth Management's Holdings
Currently, GDS Wealth Management holds 186 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in LQD (+91.2K shares, valued at $10.2M), SNPS (+17.5K shares, valued at $8.7M), FTSM (+141.0K shares, valued at $8.4M); decreased their positions in EL (-201.2K shares, valued at $17.7M), IUSV (-19.2K shares, valued at $1.9M), UNH (-5.3K shares, valued at $1.8M); initiated new positions in PAYC (+7.8K shares, valued at $1.6M), III (+194.5K shares, valued at $1.1M), CINF (+3.8K shares, valued at $598.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
LQD ISHARES TR714.0K shares14.64%2025-09-302025-10-31
VCIT VANGUARD SCOTTSDALE FDS640.3K shares12.57%2025-09-302025-10-31
VCLT VANGUARD SCOTTSDALE FDS656.6K shares15.75%2025-09-302025-10-31
IAGG ISHARES TR776.1K shares8.09%2025-09-302025-10-31
IDV ISHARES TR870.7K shares3.45%2025-09-302025-10-31
GOOGL ALPHABET INC126.9K shares2.06%2025-09-302025-10-31
AAPL APPLE INC120.0K shares5.45%2025-09-302025-10-31
WMT WALMART INC294.8K shares3.50%2025-09-302025-10-31
MSFT MICROSOFT CORP58.5K shares5.66%2025-09-302025-10-31
IUSV ISHARES TR295.6K shares-6.10%2025-09-302025-10-31
USMV ISHARES TR303.4K shares1.91%2025-09-302025-10-31
AMZN AMAZON COM INC130.6K shares2.44%2025-09-302025-10-31
JPM JPMORGAN CHASE & CO.85.7K shares1.90%2025-09-302025-10-31
NVDA NVIDIA CORPORATION143.5K shares1.68%2025-09-302025-10-31
PFF ISHARES TR839.7K shares9.99%2025-09-302025-10-31
HPE HEWLETT PACKARD ENTERPRISE C1.0M shares0.47%2025-09-302025-10-31
FTSM FIRST TR EXCHANGE-TRADED FD418.7K shares50.76%2025-09-302025-10-31
MU MICRON TECHNOLOGY INC143.3K shares1.88%2025-09-302025-10-31
IGIB ISHARES TR442.9K shares4.25%2025-09-302025-10-31
TT TRANE TECHNOLOGIES PLC55.8K shares1.35%2025-09-302025-10-31
LGOV FIRST TR EXCHANGE-TRADED FD1.1M shares5.55%2025-09-302025-10-31
FIXD FIRST TR EXCHNG TRADED FD VI520.6K shares12.73%2025-09-302025-10-31
DEED FIRST TR EXCHNG TRADED FD VI1.1M shares5.44%2025-09-302025-10-31
AXP AMERICAN EXPRESS CO68.1K shares2.21%2025-09-302025-10-31
META META PLATFORMS INC29.1K shares2.48%2025-09-302025-10-31
ALL ALLSTATE CORP97.0K shares3.60%2025-09-302025-10-31
TJX TJX COS INC NEW141.2K shares4.35%2025-09-302025-10-31
IR INGERSOLL RAND INC232.1K shares2.84%2025-09-302025-10-31
HD HOME DEPOT INC44.8K shares5.29%2025-09-302025-10-31
EW EDWARDS LIFESCIENCES CORP226.0K shares4.17%2025-09-302025-10-31
V VISA INC51.3K shares4.72%2025-09-302025-10-31
IQV IQVIA HLDGS INC91.2K shares4.24%2025-09-302025-10-31
APH AMPHENOL CORP NEW137.9K shares3.97%2025-09-302025-10-31
STE STERIS PLC68.7K shares4.52%2025-09-302025-10-31
MPWR MONOLITHIC PWR SYS INC18.1K shares6.92%2025-09-302025-10-31
NXPI NXP SEMICONDUCTORS N V72.9K shares4.50%2025-09-302025-10-31
CRM SALESFORCE INC69.2K shares4.91%2025-09-302025-10-31
THC TENET HEALTHCARE CORP80.1K shares6.60%2025-09-302025-10-31
SPGI S&P GLOBAL INC33.3K shares3.99%2025-09-302025-10-31
SNPS SYNOPSYS INC32.6K shares116.74%2025-09-302025-10-31
LRCX LAM RESEARCH CORP118.1K shares7.16%2025-09-302025-10-31
UNH UNITEDHEALTH GROUP INC44.3K shares-10.69%2025-09-302025-10-31
FANG DIAMONDBACK ENERGY INC100.6K shares7.89%2025-09-302025-10-31
AMD ADVANCED MICRO DEVICES INC88.9K shares6.80%2025-09-302025-10-31
FLYW FLYWIRE CORPORATION1.0M shares8.95%2025-09-302025-10-31
GEV GE VERNOVA INC22.4K shares9.99%2025-09-302025-10-31
DXCM DEXCOM INC200.5K shares5.88%2025-09-302025-10-31
SPOT SPOTIFY TECHNOLOGY S A18.9K shares7.55%2025-09-302025-10-31
WIX WIX COM LTD74.0K shares11.65%2025-09-302025-10-31
SHAK SHAKE SHACK INC134.9K shares4.25%2025-09-302025-10-31
PG PROCTER AND GAMBLE CO81.2K shares20.94%2025-09-302025-10-31
CRWD CROWDSTRIKE HLDGS INC25.4K shares10.39%2025-09-302025-10-31
AXON AXON ENTERPRISE INC16.8K shares8.76%2025-09-302025-10-31
TOL TOLL BROTHERS INC87.4K shares9.95%2025-09-302025-10-31
BSX BOSTON SCIENTIFIC CORP122.1K shares8.37%2025-09-302025-10-31
NTRA NATERA INC72.1K shares11.05%2025-09-302025-10-31
FI FISERV INC89.7K shares10.30%2025-09-302025-10-31
MSI MOTOROLA SOLUTIONS INC24.9K shares13.66%2025-09-302025-10-31
WELL WELLTOWER INC63.8K shares13.73%2025-09-302025-10-31
COST COSTCO WHSL CORP NEW12.1K shares13.82%2025-09-302025-10-31
MLM MARTIN MARIETTA MATLS INC17.8K shares13.67%2025-09-302025-10-31
CMG CHIPOTLE MEXICAN GRILL INC279.1K shares60.94%2025-09-302025-10-31
GWRE GUIDEWIRE SOFTWARE INC46.4K shares12.52%2025-09-302025-10-31
ADI ANALOG DEVICES INC41.8K shares14.47%2025-09-302025-10-31
ICE INTERCONTINENTAL EXCHANGE IN60.5K shares-7.51%2025-09-302025-10-31
CDNS CADENCE DESIGN SYSTEM INC28.9K shares19.93%2025-09-302025-10-31
HQY HEALTHEQUITY INC101.0K shares15.67%2025-09-302025-10-31
PINS PINTEREST INC294.9K shares10.88%2025-09-302025-10-31
GDDY GODADDY INC68.6K shares14.41%2025-09-302025-10-31
TSCO TRACTOR SUPPLY CO163.2K shares16.54%2025-09-302025-10-31
HUBS HUBSPOT INC19.5K shares15.99%2025-09-302025-10-31
DECK DECKERS OUTDOOR CORP84.3K shares19.55%2025-09-302025-10-31
TW TRADEWEB MKTS INC71.0K shares19.18%2025-09-302025-10-31
FTNT FORTINET INC93.1K shares23.18%2025-09-302025-10-31
XOM EXXON MOBIL CORP46.3K shares-2.45%2025-09-302025-10-31
IVV ISHARES TR6.1K shares-2.46%2025-09-302025-10-31
AVGO BROADCOM INC11.4K shares3.57%2025-09-302025-10-31
HAL HALLIBURTON CO91.4K shares-5.18%2025-09-302025-10-31
ORI OLD REP INTL CORP51.5K shares0.00%2025-09-302025-10-31
SYF SYNCHRONY FINANCIAL30.7K shares-1.31%2025-09-302025-10-31
FDL FIRST TR EXCHANGE-TRADED FD49.7K shares-3.76%2025-09-302025-10-31
VTC VANGUARD SCOTTSDALE FDS22.7K shares-6.14%2025-09-302025-10-31
BRK.B BERKSHIRE HATHAWAY INC DEL3.5K shares2.66%2025-09-302025-10-31
VTI VANGUARD INDEX FDS5.0K shares0.08%2025-09-302025-10-31
PAYC PAYCOM SOFTWARE INC7.8K sharesnew addition2025-09-302025-10-31
ETN EATON CORP PLC4.3K shares-1.31%2025-09-302025-10-31
TMUS T-MOBILE US INC5.7K shares0.67%2025-09-302025-10-31
IJH ISHARES TR19.8K shares6.61%2025-09-302025-10-31
IBM INTERNATIONAL BUSINESS MACHS4.5K shares-0.04%2025-09-302025-10-31
TLT ISHARES TR14.1K shares-4.59%2025-09-302025-10-31
III INFORMATION SVCS GROUP INC194.5K sharesnew addition2025-09-302025-10-31
IEFA ISHARES TR12.5K shares0.67%2025-09-302025-10-31
TSLA TESLA INC2.4K shares10.73%2025-09-302025-10-31
QQQ INVESCO QQQ TR1.7K shares11.21%2025-09-302025-10-31
ABBV ABBVIE INC4.2K shares4.11%2025-09-302025-10-31
MCD MCDONALDS CORP3.1K shares5.66%2025-09-302025-10-31
IVW ISHARES TR7.5K shares-0.33%2025-09-302025-10-31
VCSH VANGUARD SCOTTSDALE FDS10.2K shares-9.37%2025-09-302025-10-31
ACN ACCENTURE PLC IRELAND3.2K shares2.77%2025-09-302025-10-31
IUSG ISHARES TR4.7K shares-3.59%2025-09-302025-10-31
ATO ATMOS ENERGY CORP4.3K shares0.00%2025-09-302025-10-31
CME CME GROUP INC2.7K shares-0.78%2025-09-302025-10-31
MTUM ISHARES TR2.8K shares0.65%2025-09-302025-10-31
VOO VANGUARD INDEX FDS1.1K shares5.62%2025-09-302025-10-31
ACWI ISHARES TR5.0K shares-0.30%2025-09-302025-10-31
MA MASTERCARD INCORPORATED1.2K shares2.29%2025-09-302025-10-31
FAST FASTENAL CO13.9K shares-0.85%2025-09-302025-10-31
GOOG ALPHABET INC2.8K shares20.30%2025-09-302025-10-31
CVX CHEVRON CORP NEW4.2K shares147.36%2025-09-302025-10-31
LMT LOCKHEED MARTIN CORP1.2K shares-2.44%2025-09-302025-10-31
JNJ JOHNSON & JOHNSON3.3K shares1.28%2025-09-302025-10-31
UNP UNION PAC CORP2.6K shares1.72%2025-09-302025-10-31
KO COCA COLA CO9.1K shares5.87%2025-09-302025-10-31
CINF CINCINNATI FINL CORP3.8K sharesnew addition2025-09-302025-10-31
LIN LINDE PLC1.3K shares0.32%2025-09-302025-10-31
IYF ISHARES TR4.6K shares-4.91%2025-09-302025-10-31
ABT ABBOTT LABS4.3K shares0.93%2025-09-302025-10-31
VBTX VERITEX HLDGS INC16.4K shares-15.46%2025-09-302025-10-31
IVE ISHARES TR2.6K shares2.60%2025-09-302025-10-31
IJR ISHARES TR4.4K shares8.54%2025-09-302025-10-31
EMR EMERSON ELEC CO4.0K shares-0.72%2025-09-302025-10-31
MET METLIFE INC6.0K shares-2.53%2025-09-302025-10-31
RTX RTX CORPORATION2.9K shares2.20%2025-09-302025-10-31
VO VANGUARD INDEX FDS1.6K shares-7.51%2025-09-302025-10-31
ROL ROLLINS INC8.0K shares0.00%2025-09-302025-10-31
VYM VANGUARD WHITEHALL FDS3.3K shares80.68%2025-09-302025-10-31
EL LAUDER ESTEE COS INC5.3K shares-97.42%2025-09-302025-10-31
PM PHILIP MORRIS INTL INC2.8K shares58.27%2025-09-302025-10-31
SPYV SPDR SERIES TRUST8.0K shares-0.10%2025-09-302025-10-31
BKNG BOOKING HOLDINGS INC81 shares1.25%2025-09-302025-10-31
OKTA OKTA INC4.7K shares-48.11%2025-09-302025-10-31
SPIB SPDR SERIES TRUST12.2K shares21.68%2025-09-302025-10-31
PCAR PACCAR INC4.2K shares-0.95%2025-09-302025-10-31
PPG PPG INDS INC3.6K shares0.00%2025-09-302025-10-31
DFUV DIMENSIONAL ETF TRUST8.5K shares0.00%2025-09-302025-10-31
AZN ASTRAZENECA PLC4.9K shares-1.16%2025-09-302025-10-31
ORCL ORACLE CORP1.3K shares-4.49%2025-09-302025-10-31
HDEF DBX ETF TR12.5K shares11.23%2025-09-302025-10-31
SHW SHERWIN WILLIAMS CO1.0K sharesnew addition2025-09-302025-10-31
AEP AMERICAN ELEC PWR CO INC3.2K shares-1.77%2025-09-302025-10-31
VTV VANGUARD INDEX FDS1.8K shares-0.05%2025-09-302025-10-31
HDV ISHARES TR2.8K shares-13.69%2025-09-302025-10-31
IEMG ISHARES INC5.1K shares-12.32%2025-09-302025-10-31
IXUS ISHARES TR4.0K shares-1.01%2025-09-302025-10-31
MO ALTRIA GROUP INC5.0K sharesnew addition2025-09-302025-10-31
ET ENERGY TRANSFER L P18.9K shares13.93%2025-09-302025-10-31
VB VANGUARD INDEX FDS1.2K shares-5.53%2025-09-302025-10-31
LOW LOWES COS INC1.3K sharesnew addition2025-09-302025-10-31
PLD PROLOGIS INC.2.7K shares-1.75%2025-09-302025-10-31
EFAV ISHARES TR3.6K shares-6.54%2025-09-302025-10-31
LLY ELI LILLY & CO388 shares8.99%2025-09-302025-10-31
NEE NEXTERA ENERGY INC3.9K shares20.27%2025-09-302025-10-31
DFAS DIMENSIONAL ETF TRUST4.1K shares0.00%2025-09-302025-10-31
AFL AFLAC INC2.5K shares0.00%2025-09-302025-10-31
XLK SELECT SECTOR SPDR TR981 shares-22.82%2025-09-302025-10-31
PLAY DAVE & BUSTERS ENTMT INC15.2K shares0.00%2025-09-302025-10-31
WFC WELLS FARGO CO NEW3.2K shares11.19%2025-09-302025-10-31
LHX L3HARRIS TECHNOLOGIES INC889 shares-3.68%2025-09-302025-10-31
BTI BRITISH AMERN TOB PLC5.1K sharesnew addition2025-09-302025-10-31
DGRO ISHARES TR3.9K shares0.00%2025-09-302025-10-31
GLW CORNING INC3.2K sharesnew addition2025-09-302025-10-31
GOVT ISHARES TR11.3K shares0.41%2025-09-302025-10-31
MCK MCKESSON CORP334 sharesnew addition2025-09-302025-10-31
CSCO CISCO SYS INC3.6K sharesnew addition2025-09-302025-10-31
SDY SPDR SERIES TRUST1.8K sharesnew addition2025-09-302025-10-31
SPY SPDR S&P 500 ETF TR365 sharesnew addition2025-09-302025-10-31
MPC MARATHON PETE CORP1.2K shares0.00%2025-09-302025-10-31
DFAT DIMENSIONAL ETF TRUST4.1K shares-0.46%2025-09-302025-10-31
IWR ISHARES TR2.4K shares0.46%2025-09-302025-10-31
MDT MEDTRONIC PLC2.4K shares5.82%2025-09-302025-10-31
UAA UNDER ARMOUR INC46.5K shares151.81%2025-09-302025-10-31
UNM UNUM GROUP3.0K sharesnew addition2025-09-302025-10-31
RDVY FIRST TR EXCHANGE TRADED FD3.3K shares3.70%2025-09-302025-10-31
MAR MARRIOTT INTL INC NEW846 shares0.00%2025-09-302025-10-31
COP CONOCOPHILLIPS2.3K shares0.00%2025-09-302025-10-31
CMI CUMMINS INC520 sharesnew addition2025-09-302025-10-31
LRGF ISHARES TR3.1K shares-0.10%2025-09-302025-10-31
EQIX EQUINIX INC271 shares0.00%2025-09-302025-10-31
ORN ORION GROUP HLDGS INC25.5K shares-50.32%2025-09-302025-10-31
FCX FREEPORT-MCMORAN INC5.4K shares0.00%2025-09-302025-10-31
WM WASTE MGMT INC DEL948 shares0.00%2025-09-302025-10-31
OKE ONEOK INC NEW2.8K shares0.00%2025-09-302025-10-31
TOST TOAST INC5.7K sharesnew addition2025-09-302025-10-31
PAGP PLAINS GP HLDGS L P11.3K sharesnew addition2025-09-302025-10-31
BTMD BIOTE CORP42.8K shares0.00%2025-09-302025-10-31
TLRY TILRAY BRANDS INC18.8K shares-8.21%2025-09-302025-10-31
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available