Fund HoldingsGDS Wealth Management

Total Portfolio Value
$1.37B
Total Bought
$309.28M
Total Sold
$108.40M
Net Transaction
+$200.88M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
SECUR PLUS ETF
01,024,366+1,024,366021,6551.58%+21,655
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
0461,858+461,858020,2711.48%+20,271
MICRON TECHNOLOGY INC(MU)60,719140,707+79,9885,27617,3421.27%+12,066
GE VERNOVA INC(GEV)020,378+20,378010,7830.79%+10,783
SHAKE SHACK INC(SHAK)86,162129,381+43,2197,59718,1911.33%+10,594
NVIDIA CORPORATION(NVDA)109,559141,107+31,54811,87422,2931.63%+10,419
LAUDER ESTEE COS INC(EL)0206,560+206,560016,6901.22%+16,690
HEWLETT PACKARD ENTERPRISE C(HPE)795,3841,021,600+226,21612,27320,8921.52%+8,619
AMPHENOL CORP NEW68,279132,616+64,3374,47813,0960.96%+8,617
MICROSOFT CORP(MSFT)055,379+55,379027,5462.01%+27,546
SYNOPSYS INC(SNPS)015,033+15,03307,7070.56%+7,707
CADENCE DESIGN SYSTEM INC(CDNS)024,063+24,06307,4150.54%+7,415
AXON ENTERPRISE INC(AXON)12,55615,488+2,9326,60412,8230.94%+6,219
TRANE TECHNOLOGIES PLC(TT)055,020+55,020024,0661.76%+24,066
SPOTIFY TECHNOLOGY S A(SPOT)14,61117,543+2,9328,03613,4610.98%+5,425
ADVANCED MICRO DEVICES INC(AMD)083,242+83,242011,8120.86%+11,812
CROWDSTRIKE HLDGS INC(CRWD)18,01823,041+5,0236,35311,7350.86%+5,382
META PLATFORMS INC(META)27,31228,420+1,10815,74220,9771.53%+5,235
LAM RESEARCH CORP(LRCX)77,285110,215+32,9305,61910,7280.78%+5,110
BOSTON SCIENTIFIC CORP(BSX)72,121112,649+40,5287,27612,1000.88%+4,824
DEXCOM INC(DXCM)0189,318+189,318016,5261.21%+16,526
TENET HEALTHCARE CORP(THC)64,33175,119+10,7888,65313,2210.96%+4,568
MONOLITHIC PWR SYS INC(MPWR)13,88316,885+3,0028,05212,3490.90%+4,297
ANALOG DEVICES INC(ADI)21,80736,507+14,7004,3988,6890.63%+4,292
AMAZON COM INC(AMZN)0127,519+127,519027,9762.04%+27,976
HUBSPOT INC(HUBS)9,34716,796+7,4495,3409,3490.68%+4,009
FLYWIRE CORPORATION(FLYW)757,970953,909+195,9397,20111,1610.81%+3,960
INGERSOLL RAND INC(IR)0225,677+225,677018,7721.37%+18,772
JPMORGAN CHASE & CO.(JPM)83,34984,073+72420,44624,3731.78%+3,928
GUIDEWIRE SOFTWARE INC(GWRE)30,81641,203+10,3875,7749,7010.71%+3,928
PINTEREST INC(PINS)182,244265,984+83,7405,6509,5380.70%+3,889
AMERICAN EXPRESS CO(AXP)066,594+66,594021,2421.55%+21,242
WIX COM LTD
SHS
41,74966,320+24,5716,82110,5090.77%+3,688
NATERA INC(NTRA)53,08664,940+11,8547,50710,9710.80%+3,464
ALPHABET INC(GOOG)0124,356+124,356021,9151.60%+21,915
MARTIN MARIETTA MATLS INC(MLM)11,08315,621+4,5385,2998,5750.63%+3,276
FORTINET INC(FTNT)49,65975,615+25,9564,7807,9940.58%+3,214
HEALTHEQUITY INC(HQY)68,00787,287+19,2806,0109,1440.67%+3,134
NXP SEMICONDUCTORS N V
COM
069,797+69,797015,2501.11%+15,250
WALMART INC(WMT)0284,847+284,847027,8522.03%+27,852
CHIPOTLE MEXICAN GRILL INC(CMG)135,924173,422+37,4986,8259,7380.71%+2,913
TOLL BROTHERS INC(TOL)58,80679,457+20,6516,2099,0680.66%+2,859
COSTCO WHSL CORP NEW(COST)8,25010,655+2,4057,80310,5480.77%+2,745
TRACTOR SUPPLY CO(TSCO)85,212139,998+54,7864,6957,3880.54%+2,693
ISHARES TR
CORE INTL AGGR
687,472718,006+30,53434,36736,6832.68%+2,316
WELLTOWER INC(WELL)41,89456,064+14,1706,4198,6190.63%+2,200
UNITEDHEALTH GROUP INC(UNH)25,32549,549+24,22413,26415,4581.13%+2,194
TRADEWEB MKTS INC(TW)43,97059,573+15,6036,5288,7210.64%+2,194
IQVIA HLDGS INC(IQV)66,47187,491+21,02011,71913,7881.01%+2,069
EDWARDS LIFESCIENCES CORP206,619216,952+10,33314,97616,9681.24%+1,992
OLD REP INTL CORP(ORI)051,487+51,48701,9790.14%+1,979
DECKERS OUTDOOR CORP(DECK)47,80670,548+22,7425,3457,2710.53%+1,926
ISHARES TR875,081841,599-33,48227,14529,0442.12%+1,899
ISHARES TR700,663763,455+62,79221,53123,4231.71%+1,891
MOTOROLA SOLUTIONS INC(MSI)16,86821,896+5,0287,3859,2060.67%+1,821
STERIS PLC(STE)62,84265,697+2,85514,24315,7821.15%+1,539
GODADDY INC(GDDY)51,55259,940+8,3889,28710,7930.79%+1,506
ISHARES TR406,397424,861+18,46421,34422,6411.65%+1,297
S&P GLOBAL INC(SPGI)30,80832,036+1,22815,65416,8921.23%+1,239
BROADCOM INC(AVGO)010,972+10,97203,0240.22%+3,024
SALESFORCE INC(CRM)065,956+65,956017,9861.31%+17,986
OKTA INC(OKTA)09,000+9,00009000.07%+900
HOME DEPOT INC(HD)40,26342,535+2,27214,75615,5951.14%+839
PROCTER AND GAMBLE CO(PG)58,55567,130+8,5759,97910,6950.78%+716
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
980,9301,015,393+34,46321,09021,7501.59%+660
VISA INC(V)47,96949,011+1,04216,81117,4011.27%+590
VANGUARD INDEX FDS05,013+5,01301,5240.11%+1,524
TJX COS INC NEW(TJX)133,329135,320+1,99116,23916,7111.22%+471
INCYTE CORP(INCY)06,587+6,58704490.03%+449
ISHARES TR06,224+6,22403,8640.28%+3,864
ISHARES TR
MSCI USA MIN ETF
294,094297,725+3,63127,54527,9472.04%+403
EATON CORP PLC(ETN)04,361+4,36101,5570.11%+1,557
SYNCHRONY FINANCIAL(SYF)031,110+31,11002,0760.15%+2,076
TESLA INC(TSLA)1,4872,209+7223857020.05%+316
INVESCO QQQ TR1,2861,526+2406038420.06%+239
FREEPORT-MCMORAN INC(FCX)05,360+5,36002320.02%+232
ONEOK INC NEW(OKE)02,839+2,83902320.02%+232
UPSTART HLDGS INC(UPST)03,453+3,45302230.02%+223
INTERNATIONAL BUSINESS MACHS(IBM)4,4824,492+101,1141,3240.10%+210
SELECT SECTOR SPDR TR
ST STR FINL ETF
03,929+3,92902060.02%+206
MARATHON PETE CORP(MPC)01,233+1,23302050.01%+205
ISHARES TR
U S EQUITY FACTR
03,127+3,12702010.01%+201
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
03,193+3,19302000.01%+200
ORION GROUP HLDGS INC051,338+51,33804660.03%+466
DAVE & BUSTERS ENTMT INC015,202+15,20204570.03%+457
ISHARES TR07,498+7,49808260.06%+826
ISHARES TR04,823+4,82307250.05%+725
ISHARES TR
MSCI USA MMENTM
2,5202,767+2475096650.05%+156
ISHARES TR018,577+18,57701,1520.08%+1,152
ISHARES TR
CORE MSCI EAFE
12,04812,450+4029111,0390.08%+128
METLIFE INC(MET)06,171+6,17104960.04%+496
EMERSON ELEC CO(EMR)04,032+4,03205380.04%+538
BOOKING HOLDINGS INC(BKNG)080+8004630.03%+463
ORACLE CORP(ORCL)01,380+1,38003020.02%+302
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,1971,271+742473220.02%+75
PHILIP MORRIS INTL INC(PM)1,6041,790+1862553260.02%+71
ISHARES TR04,888+4,88805910.04%+591
VANGUARD INDEX FDS01,085+1,08506160.04%+616
ISHARES TR04,074+4,07404450.03%+445
SPDR SERIES TRUST
ST INTER BD ETF
8,27410,032+1,7582753370.02%+62
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