GDS Wealth Management

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

Reported Value

$1.0B

Q3 2024

Positions

165

Filings on Record

2019–present window

Filed

Nov 4, 2024

original filing

Summary

Gds Wealth Management reported $1.0B in U.S.-listed holdings across 165 positions for Q3 2024.

Its largest position, FTSM, represents 8.6% of the portfolio.

Compared with Q2 2024, the fund opened 34 new positions and exited 10.

13F Reported Value

By security type

Composition data arrives with ticker enrichment.

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#	Issuer	Class	% Portfolio	Value ↓	Shares

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 ↗.