Fund Holdings — GDS Wealth Management

Total Portfolio Value
$1.51B
Total Bought
$199.50M
Total Sold
$22.49M
Net Transaction
+$177.01M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR622,867714,034+91,16768,27279,5935.25%+11,321
ALPHABET INC(GOOG)124,356126,919+2,56321,91530,8542.04%+8,939
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
277,758418,749+140,99116,62925,0871.66%+8,458
SYNOPSYS INC(SNPS)15,03332,582+17,5497,70716,0761.06%+8,369
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
567,222656,579+89,35743,05250,9833.37%+7,931
APPLE INC(AAPL)113,826120,027+6,20123,35430,5632.02%+7,209
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
568,777640,284+71,50747,16353,8543.56%+6,691
MICRON TECHNOLOGY INC(MU)140,707143,348+2,64117,34223,9851.58%+6,643
LAM RESEARCH CORP(LRCX)110,215118,110+7,89510,72815,8151.04%+5,087
NVIDIA CORPORATION(NVDA)141,107143,484+2,37722,29326,7711.77%+4,478
HEWLETT PACKARD ENTERPRISE C(HPE)1,021,6001,026,437+4,83720,89225,2091.66%+4,318
MONOLITHIC PWR SYS INC(MPWR)16,88518,054+1,16912,34916,6211.10%+4,272
AMPHENOL CORP NEW132,616137,883+5,26713,09617,0631.13%+3,967
TJX COS INC NEW(TJX)135,320141,213+5,89316,71120,4111.35%+3,700
IQVIA HLDGS INC(IQV)87,49191,201+3,71013,78817,3231.14%+3,535
ISHARES TR763,455839,733+76,27823,42326,5521.75%+3,130
ISHARES TR
CORE INTL AGGR
718,006776,084+58,07836,68339,7592.62%+3,076
TENET HEALTHCARE CORP(THC)75,11980,075+4,95613,22116,2581.07%+3,037
TOLL BROTHERS INC(TOL)79,45787,361+7,9049,06812,0680.80%+3,000
GE VERNOVA INC(GEV)20,37822,413+2,03510,78313,7820.91%+2,999
FLYWIRE CORPORATION(FLYW)953,9091,039,320+85,41111,16114,0720.93%+2,912
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
461,858520,633+58,77520,27123,1271.53%+2,856
ISHARES TR841,599870,660+29,06129,04431,8232.10%+2,779
MICROSOFT CORP(MSFT)55,37958,512+3,13327,54630,3062.00%+2,760
WELLTOWER INC(WELL)56,06463,763+7,6998,61911,3590.75%+2,740
CADENCE DESIGN SYSTEM INC(CDNS)24,06328,858+4,7957,41510,1370.67%+2,722
JPMORGAN CHASE & CO.(JPM)84,07385,673+1,60024,37327,0241.78%+2,650
WIX COM LTD
SHS
66,32074,047+7,72710,50913,1530.87%+2,644
MARTIN MARIETTA MATLS INC(MLM)15,62117,756+2,1358,57511,1910.74%+2,616
ADVANCED MICRO DEVICES INC(AMD)83,24288,906+5,66411,81214,3840.95%+2,572
HOME DEPOT INC(HD)42,53544,784+2,24915,59518,1461.20%+2,551
WALMART INC(WMT)284,847294,813+9,96627,85230,3832.01%+2,531
MOTOROLA SOLUTIONS INC(MSI)21,89624,888+2,9929,20611,3810.75%+2,175
ALLSTATE CORP(ALL)93,65597,025+3,37018,85420,8261.37%+1,973
TRACTOR SUPPLY CO(TSCO)139,998163,158+23,1607,3889,2790.61%+1,891
PROCTER AND GAMBLE CO(PG)67,13081,190+14,06010,69512,4750.82%+1,780
PAYCOM SOFTWARE INC(PAYC)07,845+7,84501,6330.11%+1,633
DIAMONDBACK ENERGY INC(FANG)93,284100,641+7,35712,81714,4020.95%+1,584
ANALOG DEVICES INC(ADI)36,50741,790+5,2838,68910,2680.68%+1,578
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
1,015,3931,071,792+56,39921,75023,3111.54%+1,562
FIRST TR EXCHNG TRADED FD VI
SECUR PLUS ETF
1,024,3661,080,075+55,70921,65523,0921.52%+1,437
AMERICAN EXPRESS CO(AXP)66,59468,068+1,47421,24222,6091.49%+1,367
NXP SEMICONDUCTORS N V
COM
69,79772,938+3,14115,25016,6101.10%+1,360
ISHARES TR424,861442,909+18,04822,64123,9571.58%+1,316
DECKERS OUTDOOR CORP(DECK)70,54884,342+13,7947,2718,5500.56%+1,278
STERIS PLC(STE)65,69768,667+2,97015,78216,9911.12%+1,209
CHIPOTLE MEXICAN GRILL INC(CMG)173,422279,107+105,6859,73810,9380.72%+1,201
INFORMATION SVCS GROUP INC(III)0194,513+194,51301,1180.07%+1,118
GUIDEWIRE SOFTWARE INC(GWRE)41,20346,360+5,1579,70110,6560.70%+955
ISHARES TR
MSCI USA MIN ETF
297,725303,422+5,69727,94728,8681.91%+920
CROWDSTRIKE HLDGS INC(CRWD)23,04125,434+2,39311,73512,4720.82%+737
BROADCOM INC(AVGO)10,97211,364+3923,0243,7490.25%+725
AMAZON COM INC(AMZN)127,519130,635+3,11627,97628,6841.89%+707
COSTCO WHSL CORP NEW(COST)10,65512,127+1,47210,54811,2250.74%+677
NATERA INC(NTRA)64,94072,117+7,17710,97111,6090.77%+638
EDWARDS LIFESCIENCES CORP216,952225,998+9,04616,96817,5761.16%+608
CINCINNATI FINL CORP(CINF)03,787+3,78705990.04%+599
HEALTHEQUITY INC(HQY)87,287100,969+13,6829,1449,5690.63%+425
META PLATFORMS INC(META)28,42029,125+70520,97721,3891.41%+412
CHEVRON CORP NEW(CVX)1,7064,220+2,5142446550.04%+411
INGERSOLL RAND INC(IR)225,677232,079+6,40218,77219,1741.27%+403
TESLA INC(TSLA)2,2092,446+2377021,0880.07%+386
SHERWIN WILLIAMS CO(SHW)01,035+1,03503580.02%+358
ALTRIA GROUP INC(MO)04,983+4,98303290.02%+329
LOWES COS INC(LOW)01,252+1,25203150.02%+315
HALLIBURTON CO(HAL)96,35191,361-4,9901,9642,2470.15%+284
ALPHABET INC(GOOG)2,3252,797+4724126810.04%+269
BRITISH AMERN TOB PLC(BTI)05,052+5,05202680.02%+268
CORNING INC(GLW)03,190+3,19002620.02%+262
MCKESSON CORP(MCK)0334+33402580.02%+258
CISCO SYS INC(CSCO)03,643+3,64302490.02%+249
SPDR SERIES TRUST
ST STR SP DIV
01,753+1,75302460.02%+246
SPDR S&P 500 ETF TR(SPY)0365+36502430.02%+243
UNUM GROUP(UNM)02,967+2,96702310.02%+231
ABBVIE INC(ABBV)4,0644,231+1677549800.06%+225
VANGUARD WHITEHALL FDS1,8533,348+1,4952474720.03%+225
CUMMINS INC(CMI)0520+52002200.01%+220
OLD REP INTL CORP(ORI)51,48751,48701,9792,1870.14%+207
TOAST INC(TOST)05,664+5,66402070.01%+207
PLAINS GP HLDGS L P(PAGP)011,311+11,31102060.01%+206
ISHARES TR6,2246,071-1533,8644,0630.27%+199
INVESCO QQQ TR1,5261,697+1718421,0190.07%+177
ISHARES TR18,57719,805+1,2281,1521,2920.09%+140
PHILIP MORRIS INTL INC(PM)1,7902,833+1,0433264600.03%+134
VANGUARD INDEX FDS5,0135,017+41,5241,6460.11%+123
VISA INC(V)49,01151,325+2,31417,40117,5211.16%+120
JOHNSON & JOHNSON(JNJ)3,2773,319+425016150.04%+115
UNDER ARMOUR INC(UA)18,47746,527+28,0501262320.02%+106
SYNCHRONY FINANCIAL(SYF)31,11030,701-4092,0762,1810.14%+105
EXXON MOBIL CORP47,45746,295-1,1625,1165,2200.34%+104
BERKSHIRE HATHAWAY INC DEL3,4153,506+911,6591,7630.12%+104
FASTENAL CO(FAST)14,03313,914-1195896820.05%+93
VANGUARD INDEX FDS1,0851,146+616167020.05%+85
MCDONALDS CORP(MCD)2,8993,063+1648479310.06%+84
ISHARES TR4,0744,422+3484455250.03%+80
SPDR SERIES TRUST
ST INTER BD ETF
10,03212,207+2,1753374140.03%+77
ISHARES TR7,4987,473-258269020.06%+77
RTX CORPORATION(RTX)2,8702,933+634194910.03%+72
ATMOS ENERGY CORP(ATO)4,3064,30606647350.05%+72
ORACLE CORP(ORCL)1,3801,318-623023710.02%+69
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GDS Wealth Management — 13F Holdings — Q3 2025 | TickerTrail