Fund Holdings — GDS Wealth Management

Total Portfolio Value
$1.10B
Total Bought
$154.72M
Total Sold
$59.09M
Net Transaction
+$95.63M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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EDWARDS LIFESCIENCES CORP0191,013+191,013014,1411.29%+14,141
WIX COM LTD
SHS
2,50923,735+21,2264195,0920.46%+4,673
APPLE INC(AAPL)92,753104,647+11,89421,61126,2062.39%+4,594
AMAZON COM INC(AMZN)0121,496+121,496026,6552.43%+26,655
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
417,977492,427+74,45035,00639,5273.60%+4,522
MONOLITHIC PWR SYS INC(MPWR)5028,168+7,6664644,8330.44%+4,369
TENET HEALTHCARE CORP(THC)3,05838,596+35,5385084,8720.44%+4,364
COSTCO WHSL CORP NEW(COST)1,1505,810+4,6601,0195,3240.49%+4,304
SALESFORCE INC(CRM)58,87060,766+1,89616,11320,3161.85%+4,203
OSCAR HEALTH INC(OSCR)21,019345,817+324,7984464,6480.42%+4,202
LAUDER ESTEE COS INC(EL)0135,339+135,339010,1480.92%+10,148
WALMART INC(WMT)270,193281,593+11,40021,81825,4422.32%+3,624
LAM RESEARCH CORP(LRCX)047,527+47,52703,4330.31%+3,433
DEXCOM INC(DXCM)135,815159,997+24,1829,10512,4431.13%+3,338
ALPHABET INC(GOOG)0117,294+117,294022,2042.02%+22,204
CHIPOTLE MEXICAN GRILL INC(CMG)8,66660,624+51,9584993,6560.33%+3,156
HEWLETT PACKARD ENTERPRISE C(HPE)128,800270,821+142,0212,6355,7820.53%+3,147
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
437,418515,633+78,21535,53138,5593.51%+3,028
WELLTOWER INC(WELL)3,41426,903+23,4894373,3910.31%+2,953
JPMORGAN CHASE & CO.(JPM)77,41679,875+2,45916,32419,1471.74%+2,823
GUIDEWIRE SOFTWARE INC(GWRE)2,61018,752+16,1424773,1610.29%+2,684
VISA INC(V)42,44445,318+2,87411,67014,3221.30%+2,652
MICRON TECHNOLOGY INC(MU)030,947+30,94702,6050.24%+2,605
FISERV INC(FISV)72,50675,901+3,39513,02615,5921.42%+2,566
ISHARES TR541,408596,325+54,91761,16863,7115.80%+2,543
AMERICAN EXPRESS CO(AXP)60,23762,468+2,23116,33618,5401.69%+2,204
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
040,465+40,46502,0790.19%+2,079
HUBSPOT INC(HUBS)4,0435,844+1,8012,1494,0720.37%+1,923
DECKERS OUTDOOR CORP(DECK)14,26520,616+6,3512,2754,1870.38%+1,912
CROWDSTRIKE HLDGS INC(CRWD)8,39311,959+3,5662,3544,0920.37%+1,738
ISHARES TR
CORE INTL AGGR
572,737628,410+55,67329,67931,3702.86%+1,691
NVIDIA CORPORATION(NVDA)18,70829,110+10,4022,2723,9090.36%+1,637
HEALTHEQUITY INC(HQY)28,63841,131+12,4932,3443,9470.36%+1,602
NATERA INC(NTRA)3,61212,463+8,8514591,9730.18%+1,514
GODADDY INC(GDDY)2,7899,824+7,0354371,9390.18%+1,502
SPOTIFY TECHNOLOGY S A(SPOT)1,3504,420+3,0704981,9770.18%+1,480
FORTINET INC(FTNT)5,72520,237+14,5124441,9120.17%+1,468
BOSTON SCIENTIFIC CORP(BSX)5,84921,596+15,7474901,9290.18%+1,439
SHAKE SHACK INC(SHAK)4,03814,277+10,2394171,8530.17%+1,436
ISHARES TR322,395362,728+40,33317,31918,6841.70%+1,365
MOTOROLA SOLUTIONS INC(MSI)3,3856,204+2,8191,5222,8680.26%+1,346
TRADEWEB MKTS INC(TW)18,74427,901+9,1572,3183,6530.33%+1,335
ANALOG DEVICES INC(ADI)2,0138,335+6,3224631,7710.16%+1,308
MANHATTAN ASSOCIATES INC(MANH)1,6646,347+4,6834681,7150.16%+1,247
TRACTOR SUPPLY CO(TSCO)1,83433,154+31,3205341,7590.16%+1,226
PROCTER AND GAMBLE CO(PG)16,27523,915+7,6402,8194,0090.37%+1,191
FIRST TR EXCHNG TRADED FD VI
SECUR PLUS ETF
807,786905,926+98,14017,57718,7351.71%+1,157
TJX COS INC NEW(TJX)120,989127,268+6,27914,22115,3751.40%+1,154
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
199,966219,589+19,6239,62010,7530.98%+1,132
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
342,915386,356+43,44115,51316,6021.51%+1,088
TOLL BROTHERS INC(TOL)3,12212,419+9,2974821,5640.14%+1,082
META PLATFORMS INC(META)24,91026,197+1,28714,25915,3391.40%+1,079
ISHARES TR558,595623,570+64,97518,56219,6051.79%+1,043
MARTIN MARIETTA MATLS INC(MLM)3,7725,942+2,1702,0303,0690.28%+1,039
AEROVIRONMENT INC2,1239,071+6,9484261,3960.13%+970
ALLSTATE CORP(ALL)85,96289,233+3,27116,30317,2031.57%+901
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
775,683876,285+100,60217,37518,2621.66%+886
PINTEREST INC(PINS)77,751117,071+39,3202,5173,3950.31%+878
BROADCOM INC(AVGO)011,504+11,50402,6670.24%+2,667
MICROSOFT CORP(MSFT)43,68146,039+2,35818,79619,4051.77%+610
SYNCHRONY FINANCIAL(SYF)033,660+33,66002,1880.20%+2,188
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
386,308404,829+18,52114,05414,5131.32%+459
HOME DEPOT INC(HD)35,19537,545+2,35014,26114,6051.33%+344
S&P GLOBAL INC(SPGI)27,35829,055+1,69714,13414,4701.32%+337
TESLA INC(TSLA)0719+71902900.03%+290
VANGUARD INDEX FDS0617+61702530.02%+253
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0986+98602290.02%+229
BOOZ ALLEN HAMILTON HLDG COR01,677+1,67702160.02%+216
ISHARES TR02,414+2,41402130.02%+213
VANGUARD ADMIRAL FDS INC0579+57902120.02%+212
WELLS FARGO CO NEW(WFC)02,982+2,98202090.02%+209
BRISTOL-MYERS SQUIBB CO(BMY)03,638+3,63802060.02%+206
CISCO SYS INC(CSCO)03,471+3,47102050.02%+205
SPDR S&P 500 ETF TR(SPY)0346+34602030.02%+203
PHILIP MORRIS INTL INC(PM)01,679+1,67902020.02%+202
ISHARES TR14,09216,151+2,0598781,0060.09%+128
VANGUARD INDEX FDS1,5622,266+7042733840.03%+111
VANGUARD INDEX FDS3,8004,089+2891,0761,1850.11%+109
VANGUARD INDEX FDS01,067+1,06705750.05%+575
ORION GROUP HLDGS INC051,338+51,33803760.03%+376
T-MOBILE US INC(TMUS)5,5155,51501,1381,2170.11%+79
ISHARES TR06,725+6,72506830.06%+683
EMERSON ELEC CO(EMR)03,965+3,96504910.04%+491
ALPHABET INC(GOOG)01,834+1,83403490.03%+349
ENERGY TRANSFER L P(ET)016,560+16,56003240.03%+324
ISHARES TR02,060+2,06003930.04%+393
ISHARES TR
MSCI USA MMENTM
02,265+2,26504690.04%+469
ISHARES TR03,548+3,54804090.04%+409
MASTERCARD INCORPORATED(MA)0765+76504030.04%+403
ISHARES TR05,263+5,26307330.07%+733
BIOTE CORP042,789+42,78902640.02%+264
FIDELITY COVINGTON TRUST06,879+6,87903180.03%+318
ISHARES TR
CORE MSCI TOTAL
04,102+4,10202710.02%+271
INVESCO QQQ TR1,1581,146-125655860.05%+21
BOOKING HOLDINGS INC(BKNG)086+8604270.04%+427
VERITEX HLDGS INC19,00019,00005005160.05%+16
EATON CORP PLC(ETN)04,535+4,53501,5050.14%+1,505
CONOCOPHILLIPS(COP)02,324+2,32402300.02%+230
ISHARES TR
CORE MSCI EAFE
10,19411,490+1,2967968080.07%+12
ISHARES TR02,880+2,88002790.03%+279
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