SEC 13F Intelligence

Managers / Q3 2022 · view latest →

GDS Wealth Management

CIK 0001940869 · 2910 LAKESIDE VILLAGE BOULEVARD, FLOWER MOUND, TX, 75022 · 469-212-8071

Reported Value
$449M
Q3 2022
Positions
104
Filings on Record
18
2019–present window
Filed
Oct 20, 2022
original filing

Summary

Gds Wealth Management reported $449M in U.S.-listed holdings across 104 positions for Q3 2022.

Its largest position, Ishares Tr, represents 8.1% of the portfolio.

Compared with Q2 2022, the fund opened 11 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $447MQ2 ’22Q3 ’22: $449MQ4 ’22: $523.6BQ4 ’22Q1 ’23: $566MQ2 ’23: $616MQ2 ’23Q3 ’23: $636MQ4 ’23: $742MQ4 ’23Q1 ’24: $854MQ2 ’24: $912MQ2 ’24Q3 ’24: $1.0BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.4BQ2 ’25Q3 ’25: $1.5BQ4 ’25: $1.6BQ4 ’25Q1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type
ETP: 56.4%Common Stock: 38.7%Other: 4.3%REIT: 0.5%ADR: 0.1%Other: 0.1%
  • ETP · 56.4% · $253M
  • Common Stock · 38.7% · $174M
  • Other · 4.3% · $19M
  • REIT · 0.5% · $2M
  • ADR · 0.1% · $406,000
  • Other · 0.1% · $247,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B200Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B188Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B186Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B175Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B167May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B171Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B165Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$912M141Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$854M137Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$742M130Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$636M122Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$616M122Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$566M110May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$523.6B117Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$449M104Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$447M101Aug 5, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.