Managers / Q1 2026
GDS Wealth Management
CIK 0001940869 · 2910 LAKESIDE VILLAGE BOULEVARD, FLOWER MOUND, TX, 75022 · 469-212-8071
Reported Value
$1.7B
Q1 2026
Positions
200
Filings on Record
18
2019–present window
Filed
Apr 27, 2026
original filing
Summary
Gds Wealth Management reported $1.7B in U.S.-listed holdings across 200 positions for Q1 2026.
Its largest position, LQD, represents 6.5% of the portfolio.
Compared with Q4 2025, the fund opened 26 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 59.7% · $994M
- ETP · 34.7% · $578M
- Other · 4.6% · $77M
- REIT · 0.9% · $15M
- MLP · 0.0% · $364,133
- Other · 0.0% · $231,496
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
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 ↗.