Managers / Q4 2023 · view latest →
GDS Wealth Management
CIK 0001940869 · 2910 LAKESIDE VILLAGE BOULEVARD, FLOWER MOUND, TX, 75022 · 469-212-8071
Reported Value
$742M
Q4 2023
Positions
130
Filings on Record
18
2019–present window
Filed
Feb 7, 2024
original filing
Summary
Gds Wealth Management reported $742M in U.S.-listed holdings across 130 positions for Q4 2023.
Its largest position, IUSV, represents 5.7% of the portfolio.
Compared with Q3 2023, the fund opened 14 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 56.2% · $417M
- Common Stock · 39.2% · $291M
- Other · 4.4% · $32M
- REIT · 0.2% · $1M
- ADR · 0.1% · $428,548
- Other · 0.0% · $228,528
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.7B | 200 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.6B | 188 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 186 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.4B | 175 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 167 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 171 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 165 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $912M | 141 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $854M | 137 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $742M | 130 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $636M | 122 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $616M | 122 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $566M | 110 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $523.6B | 117 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $449M | 104 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $447M | 101 | Aug 5, 2022 | 13F-HR | changes · 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 ↗.