Managers / Q1 2024 · view latest →
GDS Wealth Management
CIK 0001940869 · 2910 LAKESIDE VILLAGE BOULEVARD, FLOWER MOUND, TX, 75022 · 469-212-8071
Summary
Gds Wealth Management reported $854M in U.S.-listed holdings across 137 positions for Q1 2024.
Its largest position, Ishares Tr, represents 5.4% of the portfolio.
Compared with Q4 2023, the fund opened 9 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 53.1% · $453M
- Common Stock · 42.1% · $360M
- Other · 4.6% · $39M
- REIT · 0.1% · $788,326
- ADR · 0.1% · $683,762
- Other · 0.0% · $260,489
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | NEW | +176.1K | 176.1K | +$14M | $14M |
| DC4DEXCOM INC | NEW | +38.6K | 38.6K | +$5M | $5M |
| VANGUARD INDEX FDS | NEW | +3.6K | 3.6K | +$934,860 | $934,860 |
| NVONOVO-NORDISK A S | NEW | +2.0K | 2.0K | +$259,240 | $259,240 |
| AFLAFLAC INC | NEW | +2.9K | 2.9K | +$252,085 | $252,085 |
| BNYBANK NEW YORK MELLON CORP | NEW | +3.8K | 3.8K | +$217,631 | $217,631 |
| MRKMERCK & CO INC | NEW | +1.6K | 1.6K | +$209,537 | $209,537 |
| VANGUARD ADMIRAL FDS INC | NEW | +666 | 666 | +$202,937 | $202,937 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IYFISHARES TR | IBOXX INV CP ETF · CORE S&P US VLU · CORE S&P500 ETF · MSCI USA MIN VOL · INTL SEL DIV ETF · CORE INTL AGGR · CORE HIGH DV ETF · U.S. FINLS ETF · PFD AND INCM SEC · 7-10 YR TRSY BD · 20 YR TR BD ETF · CORE S&P US GWT | 32.14% | $274M | 3.68M |
| 2 | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND · INT-TERM CORP · LG-TERM COR BD | 5.19% | $44M | 566.3K |
| 3 | VANGUARD INDEX FDS | MID CAP ETF · SMALL CP ETF | 3.52% | $30M | 125.8K |
| 4 | FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED · TCW OPPORTUNIS | 2.75% | $23M | 854.4K |
| 5 | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN · FIRST TR ENH NEW | 2.52% | $21M | 727.5K |
| 6 | FIRST TR VALUE LINE DIVID IN | SHS | 2.38% | $20M | 481.7K |
| 7 | AMZNAMAZON COM INChistory → | COM | 2.38% | $20M | 112.4K |
| 8 | FANGDIAMONDBACK ENERGY INChistory → | COM | 2.17% | $18M | 93.3K |
| 9 | EWEDWARDS LIFESCIENCES CORPhistory → | COM | 2.10% | $18M | 187.6K |
| 10 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.88% | $16M | 106.4K |
| 11 | CRMSALESFORCE INChistory → | COM | 1.81% | $15M | 51.4K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 1.75% | $15M | 35.5K |
| 13 | WMTWALMART INChistory → | COM | 1.74% | $15M | 246.5K |
| 14 | LHXL3HARRIS TECHNOLOGIES INChistory → | COM | 1.73% | $15M | 69.4K |
| 15 | TRANE TECHNOLOGIES PLC | SHS | 1.64% | $14M | 46.6K |
| 16 | AAPLAPPLE INChistory → | COM | 1.63% | $14M | 81.0K |
| 17 | IRINGERSOLL RAND INChistory → | COM | 1.62% | $14M | 146.1K |
| 18 | JPMJPMORGAN CHASE & COhistory → | COM | 1.56% | $13M | 66.7K |
| 19 | ALSALLSTATE CORPhistory → | COM | 1.51% | $13M | 74.6K |
| 20 | ICEINTERCONTINENTAL EXCHANGE INhistory → | COM | 1.46% | $12M | 90.5K |
| 21 | AXPAMERICAN EXPRESS COhistory → | COM | 1.40% | $12M | 52.5K |
| 22 | NXP SEMICONDUCTORS N V | COM | 1.37% | $12M | 47.3K |
| 23 | AMDADVANCED MICRO DEVICES INChistory → | COM | 1.37% | $12M | 64.9K |
| 24 | IQVIQVIA HLDGS INChistory → | COM | 1.36% | $12M | 45.9K |
| 25 | HDHOME DEPOT INChistory → | COM | 1.31% | $11M | 29.2K |
| 26 | HALHALLIBURTON COhistory → | COM | 1.28% | $11M | 277.8K |
| 27 | STERIS PLC | SHS USD | 1.21% | $10M | 45.8K |
| 28 | TJXTJX COS INC NEWhistory → | COM | 1.20% | $10M | 100.9K |
| 29 | METAMETA PLATFORMS INChistory → | CL A | 1.18% | $10M | 20.7K |
| 30 | SPGIS&P GLOBAL INChistory → | COM | 1.13% | $10M | 22.7K |
| 31 | VVISA INChistory → | COM CL A | 1.11% | $10M | 34.0K |
| 32 | FISVFISERV INChistory → | COM | 1.09% | $9M | 58.2K |
| 33 | ELLAUDER ESTEE COS INChistory → | CL A | 1.09% | $9M | 60.1K |
| 34 | UNHUNITEDHEALTH GROUP INC | COM | 0.94% | $8M | 16.1K |
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 | $524M | 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 ↗.