GDS Wealth Management

13F filer, CIK 1940869, FLOWER MOUND, TX

GDS Wealth Management reported $1,026,165,893 across 165 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 38.27% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001221073-24-000097

Period: 2024-09-30
Reported value: $1.03B
Holdings: 165
Top 10 weight: 38.27%
New: 34
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FTSMadded	+989,192	$59.2M
IGIBadded	+318,383	$17.1M
VCLTadded	+86,358	$7.01M
VCITadded	+82,100	$6.88M
LQDadded	+53,674	$6.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HDVreduced	-167,189	-$19.7M
VOreduced	-59,058	-$15.6M
IEFreduced	-153,754	-$15.1M
VBreduced	-61,207	-$14.5M
IUSGreduced	-68,371	-$9.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001221073-24-000097, largest first. % of portfolio is the value over $1,026,165,893, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,472,046	$88.1M	8.59%	+989,192	Timeline
LQDISHARES TR	541,408	$61.2M	5.96%	+53,674	Timeline
IUSVISHARES TR	452,513	$43.2M	4.21%	-4,114	Timeline
VCLTVANGUARD SCOTTSDALE FDS	437,418	$35.5M	3.46%	+86,358	Timeline
VCITVANGUARD SCOTTSDALE FDS	417,977	$35M	3.41%	+82,100	Timeline
USMVISHARES TR	327,034	$29.9M	2.91%	-9,866	Timeline
IAGGISHARES TR	572,737	$29.7M	2.89%	+46,018	Timeline
IDVISHARES TR	866,102	$26.2M	2.55%	+28,871	Timeline
AMZNAMAZON COM INC	118,678	$22.1M	2.15%	+3,183	Timeline
WMTWALMART INC	270,193	$21.8M	2.13%	+11,586	Timeline
AAPLAPPLE INC	92,753	$21.6M	2.11%	+2,728	Timeline
IVVISHARES TR	35,370	$20.4M	1.99%	+1,631	Timeline
TTTRANE TECHNOLOGIES PLC	51,767	$20.1M	1.96%	+2,124	Timeline
GOOGLALPHABET INC	114,056	$18.9M	1.84%	+3,354	Timeline
MSFTMICROSOFT CORP	43,681	$18.8M	1.83%	+2,142	Timeline
PFFISHARES TR	558,595	$18.6M	1.81%	+61,697	Timeline
LHXL3HARRIS TECHNOLOGIES INC	76,701	$18.2M	1.78%	+3,275	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	807,786	$17.6M	1.71%	+91,663	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	775,683	$17.4M	1.69%	+89,642	Timeline
IGIBISHARES TR	322,395	$17.3M	1.69%	+318,383	Timeline
FANGDIAMONDBACK ENERGY INC	98,164	$16.9M	1.65%	+3,360	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	103,412	$16.6M	1.62%	+5,226	Timeline
IRINGERSOLL RAND INC	167,248	$16.4M	1.6%	+10,081	Timeline
AXPAMERICAN EXPRESS CO	60,237	$16.3M	1.59%	+3,459	Timeline
JPMJPMORGAN CHASE & CO	77,416	$16.3M	1.59%	+4,700	Timeline
ALLALLSTATE CORP	85,962	$16.3M	1.59%	+5,121	Timeline
CRMSALESFORCE INC	58,870	$16.1M	1.57%	+3,492	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	342,915	$15.5M	1.51%	+39,159	Timeline
IYFISHARES TR	147,226	$15.3M	1.49%	-531	Timeline
HDHOME DEPOT INC	35,195	$14.3M	1.39%	+2,433	Timeline
METAMETA PLATFORMS INC	24,910	$14.3M	1.39%	+1,803	Timeline
TJXTJX COS INC NEW	120,989	$14.2M	1.39%	+8,558	Timeline
SPGIS&P GLOBAL INC	27,358	$14.1M	1.38%	+1,801	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	386,308	$14.1M	1.37%	+44,802	Timeline
NXPINXP SEMICONDUCTORS N V	55,740	$13.4M	1.3%	+3,985	Timeline
STESTERIS PLC	55,155	$13.4M	1.3%	+4,063	Timeline
AMDADVANCED MICRO DEVICES INC	80,883	$13.3M	1.29%	+7,966	Timeline
FISVFISERV INC	72,506	$13M	1.27%	+6,417	Timeline
IQVIQVIA HLDGS INC	54,893	$13M	1.27%	+4,056	Timeline
UNHUNITEDHEALTH GROUP INC	21,539	$12.6M	1.23%	+1,761	Timeline
VVISA INC	42,444	$11.7M	1.14%	+3,771	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	199,966	$9.62M	0.94%	+19,495	Timeline
DXCMDEXCOM INC	135,815	$9.11M	0.89%	+81,045	Timeline
EWEDWARDS LIFESCIENCES CORP	130,674	$8.62M	0.84%	-63,717	Timeline
XOMEXXON MOBIL CORP	55,916	$6.55M	0.64%	-2,029	Timeline
ELLAUDER ESTEE COS INC	61,639	$6.14M	0.6%	-8,820	Timeline
VTCVANGUARD SCOTTSDALE FDS	70,170	$5.56M	0.54%	-33,849	Timeline
TLTISHARES TR	44,451	$4.36M	0.42%	-19,729	Timeline
HALHALLIBURTON CO	113,386	$3.29M	0.32%	-195,761	Timeline
PGPROCTER & GAMBLE CO	16,275	$2.82M	0.27%	+11,761	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	66,670	$2.8M	0.27%	-3,284	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	128,800	$2.64M	0.26%	new	Timeline
PINSPINTEREST INC	77,751	$2.52M	0.25%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	29,900	$2.37M	0.23%	-13,730	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,393	$2.35M	0.23%	new	Timeline
HQYHEALTHEQUITY INC	28,638	$2.34M	0.23%	new	Timeline
TWTRADEWEB MKTS INC	18,744	$2.32M	0.23%	new	Timeline
DECKDECKERS OUTDOOR CORP	14,265	$2.27M	0.22%	new	Timeline
NVDANVIDIA CORPORATION	18,708	$2.27M	0.22%	+8,133	Timeline
QRVOQORVO INC	21,016	$2.17M	0.21%	new	Timeline
HUBSHUBSPOT INC	4,043	$2.15M	0.21%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	3,772	$2.03M	0.2%	new	Timeline
AVGOBROADCOM INC	10,737	$1.85M	0.18%	+9,554	Timeline
SYFSYNCHRONY FINANCIAL	34,305	$1.71M	0.17%	-2,734	Timeline
MSIMOTOROLA SOLUTIONS INC	3,385	$1.52M	0.15%	+984	Timeline
ETNEATON CORP PLC	4,495	$1.49M	0.15%	-167	Timeline
TMUST-MOBILE US INC	5,515	$1.14M	0.11%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,018	$1.11M	0.11%	+1,763	Timeline
ACNACCENTURE PLC IRELAND	3,122	$1.1M	0.11%	+468	Timeline
VTIVANGUARD INDEX FDS	3,800	$1.08M	0.1%	+373	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,150	$1.02M	0.1%	+544	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,000	$921K	0.09%	+110	Timeline
VEAVANGUARD TAX-MANAGED FDS	16,967	$896K	0.09%	+12,269	Timeline
IJHISHARES TR	14,092	$878K	0.09%	+433	Timeline
CLCOLGATE PALMOLIVE CO	8,443	$876K	0.09%	0	Timeline
VOVANGUARD INDEX FDS	3,198	$844K	0.08%	-59,058	Timeline
LMTLOCKHEED MARTIN CORP	1,402	$820K	0.08%	-52	Timeline
IEFAISHARES TR	10,194	$796K	0.08%	0	Timeline
MCDMCDONALDS CORP	2,504	$762K	0.07%	+35	Timeline
IUSGISHARES TR	5,334	$704K	0.07%	-68,371	Timeline
VBVANGUARD INDEX FDS	2,954	$701K	0.07%	-61,207	Timeline
CMECME GROUP INC	3,171	$700K	0.07%	-149	Timeline
JNJJOHNSON & JOHNSON	4,032	$653K	0.06%	-89	Timeline
ACWIISHARES TR	5,339	$638K	0.06%	+58	Timeline
HDVISHARES TR	5,315	$625K	0.06%	-167,189	Timeline
KOCOCA COLA CO	8,664	$623K	0.06%	-288	Timeline
IVWISHARES TR	6,410	$614K	0.06%	+100	Timeline
ATOATMOS ENERGY CORP	4,306	$597K	0.06%	0	Timeline
LINLINDE PLC	1,250	$596K	0.06%	-9	Timeline
QQQINVESCO QQQ TR	1,158	$565K	0.06%	+326	Timeline
UNPUNION PAC CORP	2,209	$544K	0.05%	-162	Timeline
DFACDIMENSIONAL ETF TRUST	15,806	$542K	0.05%	new	Timeline
ABBVABBVIE INC	2,725	$538K	0.05%	0	Timeline
TSCOTRACTOR SUPPLY CO	1,834	$534K	0.05%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	15,202	$518K	0.05%	+488	Timeline
THCTENET HEALTHCARE CORP	3,058	$508K	0.05%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	19,000	$500K	0.05%	0
CMGCHIPOTLE MEXICAN GRILL INC	8,666	$499K	0.05%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,350	$498K	0.05%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	5,849	$490K	0.05%	new	Timeline
VOOVANGUARD INDEX FDS	920	$485K	0.05%	+53	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	593	$484K	0.05%	new
TOLTOLL BROTHERS INC	3,122	$482K	0.05%	new	Timeline
PPGPPG INDS INC	3,627	$480K	0.05%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,610	$477K	0.05%	new	Timeline
ABTABBOTT LABORATORIES	4,161	$474K	0.05%	-51	Timeline
MANHMANHATTAN ASSOCIATES INC	1,664	$468K	0.05%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	502	$464K	0.05%	new	Timeline
ADIANALOG DEVICES INC	2,013	$463K	0.05%	new	Timeline
FASTFASTENAL CO	6,440	$460K	0.04%	-12	Timeline
NTRANATERA INC	3,612	$459K	0.04%	new	Timeline
OSCROSCAR HEALTH INC	21,019	$446K	0.04%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,709	$445K	0.04%	-448	Timeline
FTNTFORTINET INC	5,725	$444K	0.04%	new	Timeline
GDDYGODADDY INC	2,789	$437K	0.04%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	10,486	$437K	0.04%	0	Timeline
WELLWELLTOWER INC	3,414	$437K	0.04%	new	Timeline
AVAVAEROVIRONMENT INC	2,123	$426K	0.04%	new	Timeline
MTUMISHARES TR	2,099	$426K	0.04%	+65	Timeline
EMREMERSON ELEC CO	3,886	$425K	0.04%	-294	Timeline
PCARPACCAR INC	4,267	$421K	0.04%	-299	Timeline
WIXWIX COM LTD	2,509	$419K	0.04%	new	Timeline
SHAKSHAKE SHACK INC	4,038	$417K	0.04%	new	Timeline
METMETLIFE INC	5,004	$413K	0.04%	-15	Timeline
BKNGBOOKING HOLDINGS INC	97	$409K	0.04%	-6	Timeline
ROLROLLINS INC	8,045	$407K	0.04%	0	Timeline
VYMVANGUARD WHITEHALL FDS	3,090	$396K	0.04%	+1,150	Timeline
AEPAMERICAN ELEC PWR CO INC	3,810	$391K	0.04%	-34	Timeline
IJRISHARES TR	3,156	$369K	0.04%	+184	Timeline
MAMASTERCARD INCORPORATED	741	$366K	0.04%	-20	Timeline
PLDPROLOGIS INC.	2,855	$361K	0.04%	-126	Timeline
IEMGISHARES INC	6,217	$357K	0.03%	-95	Timeline
IVEISHARES TR	1,765	$348K	0.03%	+56	Timeline
EFAVISHARES TR	4,294	$329K	0.03%	-215	Timeline
AFLAFLAC INC	2,933	$328K	0.03%	0	Timeline
ORNORION GROUP HLDGS INC	51,338	$296K	0.03%	0	Timeline
FBCGFIDELITY COVINGTON TRUST	6,879	$294K	0.03%	0	Timeline
EQIXEQUINIX INC	319	$283K	0.03%	-84	Timeline
GOOGALPHABET INC	1,693	$283K	0.03%	0	Timeline
CVXCHEVRON CORPORATION	1,900	$280K	0.03%	-603	Timeline
VTVVANGUARD INDEX FDS	1,562	$273K	0.03%	+266	Timeline
MDTMEDTRONIC PLC	3,017	$272K	0.03%	new	Timeline
AGGISHARES TR	2,651	$268K	0.03%	-629	Timeline
DFASDIMENSIONAL ETF TRUST	4,099	$266K	0.03%	0	Timeline
ETENERGY TRANSFER L P	16,560	$266K	0.03%	0	Timeline
NEENEXTERA ENERGY INC	3,081	$260K	0.03%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	9,938	$250K	0.02%	0
XLISELECT SECTOR SPDR TR	1,832	$248K	0.02%	-56,077	Timeline
IXUSISHARES TR	3,412	$248K	0.02%	+54	Timeline
ORCLORACLE CORP	1,446	$246K	0.02%	-148	Timeline
GOVTISHARES TR	10,440	$245K	0.02%	+1,538	Timeline
DGROISHARES TR	3,873	$243K	0.02%	0	Timeline
IEFISHARES TR	2,470	$242K	0.02%	-153,754	Timeline
NVONOVO-NORDISK A S	2,030	$242K	0.02%	+2	Timeline
BTMDBIOTE CORP	42,789	$239K	0.02%	-15,000	Timeline
VOEVANGUARD INDEX FDS	1,409	$236K	0.02%	new	Timeline
RTXRTX CORPORATION	1,936	$235K	0.02%	-107	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,877	$230K	0.02%	-1	Timeline
DFATDIMENSIONAL ETF TRUST	4,090	$228K	0.02%	0	Timeline
MPCMARATHON PETE CORP	1,384	$225K	0.02%	0	Timeline
COPCONOCOPHILLIPS	2,057	$217K	0.02%	-69	Timeline
MHKMOHAWK INDS INC	1,321	$212K	0.02%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	2,568	$207K	0.02%	new	Timeline
LMATLEMAITRE VASCULAR INC	2,212	$205K	0.02%	new	Timeline
TILRAY INCTILRAY INC	18,026	$31.7K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XLESELECT SECTOR SPDR TR	69,335	$6.32M	shares
LLYELI LILLY & CO	265	$240K	shares
QUALISHARES TR	1,356	$232K	shares
ASMLASML HLDG NV	215	$220K	shares
BABOEING CO	1,202	$219K	shares
HYGISHARES TR	2,677	$207K	shares
AALAMERICAN AIRLINES GROUP INC	17,686	$200K	shares
FFORD MTR CO	12,529	$157K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	11,667	$87.2K	shares
NUTEX HEALTH INCNUTEX HEALTH INC	74,004	$44K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001221073-24-000097	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC