The Analysis of GDS Wealth Management's Holdings
Currently, GDS Wealth Management holds 188 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in FTSM (+440.3K shares, valued at $26.4M), LQD (+137.1K shares, valued at $15.1M), FI (+99.8K shares, valued at $6.7M); decreased their positions in IUSV (-54.2K shares, valued at $5.6M), USMV (-38.8K shares, valued at $3.6M), MU (-11.3K shares, valued at $3.2M); initiated new positions in TPL (+2.7K shares, valued at $762.6K), HBAN (+32.2K shares, valued at $558.7K), VUG (+926 shares, valued at $451.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
LQD ISHARES TR851.1K shares19.20%2025-12-312026-02-02
VCIT VANGUARD SCOTTSDALE FDS717.1K shares12.00%2025-12-312026-02-02 VCLT VANGUARD SCOTTSDALE FDS742.4K shares13.07%2025-12-312026-02-02 FTSM FIRST TR EXCHANGE-TRADED FD859.1K shares105.15%2025-12-312026-02-02 IAGG ISHARES TR845.5K shares8.95%2025-12-312026-02-02 ALPHABET INC ALPHABET INC122.5K shares-3.46%2025-12-312026-02-02 MU MICRON TECHNOLOGY INC132.0K shares-7.89%2025-12-312026-02-02 IDV ISHARES TR892.0K shares2.46%2025-12-312026-02-02 WMT WALMART INC294.3K shares-0.17%2025-12-312026-02-02 AAPL APPLE INC120.3K shares0.20%2025-12-312026-02-02 AMZN AMAZON COM INC132.7K shares1.56%2025-12-312026-02-02 PFF ISHARES TR948.8K shares12.99%2025-12-312026-02-02 MSFT MICROSOFT CORP59.1K shares1.00%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.86.6K shares1.09%2025-12-312026-02-02 NVDA NVIDIA CORPORATION147.1K shares2.50%2025-12-312026-02-02 FIXD FIRST TR EXCHNG TRADED FD VI608.2K shares16.81%2025-12-312026-02-02 AXP AMERICAN EXPRESS CO67.9K shares-0.20%2025-12-312026-02-02 USMV ISHARES TR264.7K shares-12.78%2025-12-312026-02-02 IUSV ISHARES TR241.5K shares-18.32%2025-12-312026-02-02 HPE HEWLETT PACKARD ENTERPRISE C1.0M shares-0.57%2025-12-312026-02-02 IGIB ISHARES TR428.3K shares-3.30%2025-12-312026-02-02 DEED FIRST TR EXCHNG TRADED FD VI1.1M shares-2.14%2025-12-312026-02-02 LGOV FIRST TR EXCHANGE-TRADED FD1.0M shares-2.47%2025-12-312026-02-02 TJX TJX COS INC NEW143.0K shares1.27%2025-12-312026-02-02 TT TRANE TECHNOLOGIES PLC56.1K shares0.55%2025-12-312026-02-02 IQV IQVIA HLDGS INC92.5K shares1.45%2025-12-312026-02-02 ALL ALLSTATE CORP99.1K shares2.17%2025-12-312026-02-02 EW EDWARDS LIFESCIENCES CORP232.9K shares3.04%2025-12-312026-02-02 META META PLATFORMS INC29.6K shares1.59%2025-12-312026-02-02 CRM SALESFORCE INC71.7K shares3.67%2025-12-312026-02-02 IR INGERSOLL RAND INC238.9K shares2.93%2025-12-312026-02-02 AMD ADVANCED MICRO DEVICES INC87.7K shares-1.39%2025-12-312026-02-02 V VISA INC52.9K shares3.02%2025-12-312026-02-02 APH AMPHENOL CORP NEW136.7K shares-0.84%2025-12-312026-02-02 SPGI S&P GLOBAL INC34.6K shares3.98%2025-12-312026-02-02 STERIS PLC STERIS PLC71.0K shares3.35%2025-12-312026-02-02 NTRA NATERA INC73.3K shares1.70%2025-12-312026-02-02 MPWR MONOLITHIC PWR SYS INC18.3K shares1.14%2025-12-312026-02-02 NXPI NXP SEMICONDUCTORS N V75.9K shares4.09%2025-12-312026-02-02 THC TENET HEALTHCARE CORP82.1K shares2.54%2025-12-312026-02-02 SNPS SYNOPSYS INC34.2K shares4.95%2025-12-312026-02-02 HD HOME DEPOT INC46.5K shares3.89%2025-12-312026-02-02 FANG DIAMONDBACK ENERGY INC105.3K shares4.61%2025-12-312026-02-02 GEV GE VERNOVA INC23.5K shares4.91%2025-12-312026-02-02 DXCM DEXCOM INC203.0K shares1.25%2025-12-312026-02-02 UNH UNITEDHEALTH GROUP INC39.0K shares-11.81%2025-12-312026-02-02 FI FISERV INC189.5K shares111.35%2025-12-312026-02-02 WELL WELLTOWER INC67.8K shares6.38%2025-12-312026-02-02 CRWD CROWDSTRIKE HLDGS INC26.8K shares5.27%2025-12-312026-02-02 TOL TOLL BROTHERS INC92.8K shares6.20%2025-12-312026-02-02 PG PROCTER AND GAMBLE CO86.5K shares6.58%2025-12-312026-02-02 BSX BOSTON SCIENTIFIC CORP129.4K shares5.96%2025-12-312026-02-02 ADI ANALOG DEVICES INC45.4K shares8.66%2025-12-312026-02-02 MLM MARTIN MARIETTA MATLS INC19.1K shares7.78%2025-12-312026-02-02 FLYW FLYWIRE CORPORATION827.1K shares-20.42%2025-12-312026-02-02 SPOT SPOTIFY TECHNOLOGY S A19.9K shares5.63%2025-12-312026-02-02 COST COSTCO WHSL CORP NEW13.2K shares8.93%2025-12-312026-02-02 MSI MOTOROLA SOLUTIONS INC27.3K shares9.52%2025-12-312026-02-02 AXON AXON ENTERPRISE INC18.2K shares8.29%2025-12-312026-02-02 HQY HEALTHEQUITY INC110.1K shares9.07%2025-12-312026-02-02 CDNS CADENCE DESIGN SYSTEM INC31.9K shares10.59%2025-12-312026-02-02 DECK DECKERS OUTDOOR CORP92.1K shares9.23%2025-12-312026-02-02 TSCO TRACTOR SUPPLY CO182.4K shares11.79%2025-12-312026-02-02 SHAK SHAKE SHACK INC108.0K shares-19.94%2025-12-312026-02-02 ICE INTERCONTINENTAL EXCHANGE IN52.9K shares-12.60%2025-12-312026-02-02 CMG CHIPOTLE MEXICAN GRILL INC218.6K shares-21.67%2025-12-312026-02-02 FTNT FORTINET INC100.4K shares7.80%2025-12-312026-02-02 GDDY GODADDY INC64.2K shares-6.40%2025-12-312026-02-02 WIX WIX COM LTD74.2K shares0.22%2025-12-312026-02-02 PINS PINTEREST INC292.1K shares-0.97%2025-12-312026-02-02 TW TRADEWEB MKTS INC66.5K shares-6.30%2025-12-312026-02-02 HUBS HUBSPOT INC17.6K shares-9.69%2025-12-312026-02-02 GWRE GUIDEWIRE SOFTWARE INC35.0K shares-24.60%2025-12-312026-02-02 XOM EXXON MOBIL CORP44.0K shares-4.95%2025-12-312026-02-02 IVV ISHARES TR6.0K shares-0.53%2025-12-312026-02-02 BROADCOM INC BROADCOM INC10.7K shares-5.94%2025-12-312026-02-02 SYF SYNCHRONY FINANCIAL29.4K shares-4.23%2025-12-312026-02-02 HAL HALLIBURTON CO84.7K shares-7.27%2025-12-312026-02-02 ORI OLD REP INTL CORP51.5K shares0.00%2025-12-312026-02-02 VTI VANGUARD INDEX FDS5.1K shares1.28%2025-12-312026-02-02 VTC VANGUARD SCOTTSDALE FDS20.0K shares-11.81%2025-12-312026-02-02 IJH ISHARES TR20.5K shares3.46%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHS4.5K shares0.00%2025-12-312026-02-02 TSLA TESLA INC2.7K shares10.22%2025-12-312026-02-02 TMUS T-MOBILE US INC5.7K shares-0.26%2025-12-312026-02-02 IEFA ISHARES TR12.8K shares2.24%2025-12-312026-02-02 TLT ISHARES TR13.0K shares-8.31%2025-12-312026-02-02 ALPHABET INC ALPHABET INC3.1K shares11.01%2025-12-312026-02-02 ABBV ABBVIE INC4.2K shares0.00%2025-12-312026-02-02 LLY ELI LILLY & CO885 shares128.09%2025-12-312026-02-02 IVW ISHARES TR7.7K shares2.53%2025-12-312026-02-02 MCD MCDONALDS CORP3.1K shares-0.16%2025-12-312026-02-02 IUSG ISHARES TR5.3K shares13.38%2025-12-312026-02-02 ORN ORION GROUP HLDGS INC85.9K shares236.80%2025-12-312026-02-02 III INFORMATION SVCS GROUP INC144.5K shares-25.71%2025-12-312026-02-02 TPL TEXAS PACIFIC LAND CORPORATI2.7K sharesnew addition2025-12-312026-02-02 VCSH VANGUARD SCOTTSDALE FDS9.5K shares-6.84%2025-12-312026-02-02 ATO ATMOS ENERGY CORP4.3K shares0.00%2025-12-312026-02-02 MTUM ISHARES TR2.9K shares2.84%2025-12-312026-02-02 ACWI ISHARES TR5.0K shares-0.90%2025-12-312026-02-02 CME CME GROUP INC2.6K shares-4.38%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON3.2K shares-2.53%2025-12-312026-02-02 CVX CHEVRON CORP NEW4.3K shares2.61%2025-12-312026-02-02 LMT LOCKHEED MARTIN CORP1.3K shares9.05%2025-12-312026-02-02 MA MASTERCARD INCORPORATED1.1K shares-5.31%2025-12-312026-02-02 KO COCA COLA CO9.1K shares-0.39%2025-12-312026-02-02 CINF CINCINNATI FINL CORP3.8K shares0.00%2025-12-312026-02-02 IYF ISHARES TR4.6K shares-0.69%2025-12-312026-02-02 UNP UNION PAC CORP2.5K shares-3.19%2025-12-312026-02-02 IVE ISHARES TR2.7K shares5.03%2025-12-312026-02-02 HBAN HUNTINGTON BANCSHARES INC32.2K sharesnew addition2025-12-312026-02-02 IJR ISHARES TR4.6K shares5.11%2025-12-312026-02-02 FAST FASTENAL CO13.9K shares-0.40%2025-12-312026-02-02 ABT ABBOTT LABS4.4K shares1.11%2025-12-312026-02-02 RTX RTX CORPORATION3.0K shares1.19%2025-12-312026-02-02 EMR EMERSON ELEC CO4.0K shares-0.02%2025-12-312026-02-02 LINDE PLC LINDE PLC1.2K shares-1.35%2025-12-312026-02-02 ROL ROLLINS INC8.0K shares0.00%2025-12-312026-02-02 VYM VANGUARD WHITEHALL FDS3.3K shares0.00%2025-12-312026-02-02 MET METLIFE INC6.0K shares-0.55%2025-12-312026-02-02 VO VANGUARD INDEX FDS1.6K shares-2.11%2025-12-312026-02-02 SPYV SPDR SERIES TRUST8.0K shares0.00%2025-12-312026-02-02 PM PHILIP MORRIS INTL INC2.8K shares0.00%2025-12-312026-02-02 VUG VANGUARD INDEX FDS926 sharesnew addition2025-12-312026-02-02 PCAR PACCAR INC4.1K shares-1.40%2025-12-312026-02-02 SPIB SPDR SERIES TRUST13.0K shares6.86%2025-12-312026-02-02 AZN ASTRAZENECA PLC4.8K shares-1.46%2025-12-312026-02-02 HDEF DBX ETF TR14.0K shares11.81%2025-12-312026-02-02 BKNG BOOKING HOLDINGS INC79 shares-2.47%2025-12-312026-02-02 PAYC PAYCOM SOFTWARE INC2.5K shares-67.51%2025-12-312026-02-02 OKTA OKTA INC4.7K shares0.00%2025-12-312026-02-02 NEE NEXTERA ENERGY INC5.0K shares28.57%2025-12-312026-02-02 DFUV DIMENSIONAL ETF TRUST8.5K shares0.00%2025-12-312026-02-02 PPG PPG INDS INC3.6K shares0.00%2025-12-312026-02-02 AEP AMERICAN ELEC PWR CO INC3.1K shares-2.59%2025-12-312026-02-02 VGT VANGUARD WORLD FD466 sharesnew addition2025-12-312026-02-02 SHW SHERWIN WILLIAMS CO1.1K shares2.90%2025-12-312026-02-02 PLD PROLOGIS INC.2.7K shares-0.59%2025-12-312026-02-02 IEMG ISHARES INC5.0K shares-0.16%2025-12-312026-02-02 IXUS ISHARES TR4.0K shares-0.72%2025-12-312026-02-02 VTV VANGUARD INDEX FDS1.8K shares-4.35%2025-12-312026-02-02 HDV ISHARES TR2.7K shares-2.01%2025-12-312026-02-02 EL LAUDER ESTEE COS INC3.0K shares-44.20%2025-12-312026-02-02 ET ENERGY TRANSFER L P18.9K shares0.00%2025-12-312026-02-02 EFAV ISHARES TR3.5K shares-1.56%2025-12-312026-02-02 WFC WELLS FARGO CO NEW3.2K shares0.00%2025-12-312026-02-02 LOW LOWES COS INC1.2K shares-0.40%2025-12-312026-02-02 VB VANGUARD INDEX FDS1.2K shares-6.74%2025-12-312026-02-02 DFAS DIMENSIONAL ETF TRUST4.1K shares0.00%2025-12-312026-02-02 GLW CORNING INC3.2K shares0.00%2025-12-312026-02-02 ORCL ORACLE CORP1.4K shares8.27%2025-12-312026-02-02 MO ALTRIA GROUP INC4.8K shares-3.31%2025-12-312026-02-02 CSCO CISCO SYS INC3.6K shares-1.37%2025-12-312026-02-02 XLK SELECT SECTOR SPDR TR1.9K shares95.92%2025-12-312026-02-02 AFL AFLAC INC2.5K shares0.00%2025-12-312026-02-02 MCK MCKESSON CORP334 shares0.00%2025-12-312026-02-02 DGRO ISHARES TR3.9K shares1.34%2025-12-312026-02-02 FCX FREEPORT-MCMORAN INC5.4K shares0.00%2025-12-312026-02-02 GOVT ISHARES TR11.8K shares4.21%2025-12-312026-02-02 CMI CUMMINS INC520 shares0.00%2025-12-312026-02-02 VEA VANGUARD TAX-MANAGED FDS4.2K sharesnew addition2025-12-312026-02-02 MAR MARRIOTT INTL INC NEW846 shares0.00%2025-12-312026-02-02 LHX L3HARRIS TECHNOLOGIES INC870 shares-2.14%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TR365 shares0.00%2025-12-312026-02-02 PLAY DAVE & BUSTERS ENTMT INC15.2K shares0.00%2025-12-312026-02-02 SDY SPDR SERIES TRUST1.8K shares0.00%2025-12-312026-02-02 WM WASTE MGMT INC DEL1.1K shares17.09%2025-12-312026-02-02 IWR ISHARES TR2.4K shares0.00%2025-12-312026-02-02 DFAT DIMENSIONAL ETF TRUST3.9K shares-4.67%2025-12-312026-02-02 UNM UNUM GROUP3.0K shares0.00%2025-12-312026-02-02 TSM TAIWAN SEMICONDUCTOR MFG LTD722 sharesnew addition2025-12-312026-02-02 LRGF ISHARES TR3.1K shares0.00%2025-12-312026-02-02 OKE ONEOK INC NEW2.9K shares3.17%2025-12-312026-02-02 ASML ASML HOLDING N V201 sharesnew addition2025-12-312026-02-02 PEP PEPSICO INC1.5K sharesnew addition2025-12-312026-02-02 EQIX EQUINIX INC270 shares-0.37%2025-12-312026-02-02 COLB COLUMBIA BKG SYS INC7.3K sharesnew addition2025-12-312026-02-02 EMB ISHARES TR2.1K sharesnew addition2025-12-312026-02-02 TOST TOAST INC5.7K shares0.00%2025-12-312026-02-02 MPC MARATHON PETE CORP1.2K shares0.00%2025-12-312026-02-02 BTMD BIOTE CORP42.8K shares0.00%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available