GDS Wealth Management
CIK
1940869
Location
FLOWER MOUND, TX
Portfolio Value
Mid
$1,516,712,143
Diversification
Diversified
Filing Date
Global Rank
#1,554
/ 8,700
▲ 58
Top Industry
Semiconductors
17.6%
Period ended 2 months ago
Filed Aug 13, 2026 · 31d
19 quarters · since Dec 2021
Portfolio Concentration
163 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.9%
−12.8 pts
Top 5
19.7%
−13.9 pts
Top 10
32.3%
−12.3 pts
HHI
206
Diversified−282
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 44.7% | $678,495,118 |
| Healthcare | 11.7% | $177,122,452 |
| Consumer Cyclical | 9.4% | $142,899,000 |
| Financial Services | 9.3% | $140,490,762 |
| Industrials | 6.8% | $103,630,790 |
| Communication Services | 5.7% | $85,961,173 |
| Consumer Defensive | 4.9% | $73,600,791 |
| Basic Materials | 2.5% | $37,771,969 |
| Energy | 2.1% | $32,166,380 |
| Real Estate | 1.6% | $24,652,671 |
| Utilities | 1.1% | $16,862,771 |
| Unclassified | 0.2% | $3,058,266 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMG | Chipotle Mexican Grill Inc | +121,905 | 614,882 | $20,905,988 | |
| FLYW | Flywire Corp | +115,393 | 1,055,553 | $18,546,066 | |
| DXCM | Dexcom Inc | +64,171 | 285,219 | $19,209,499 | |
| SHAK | Shake Shack Inc. | +21,520 | 143,783 | $8,054,723 | |
| AVGO | Broadcom Inc. | +20,547 | 35,382 | $13,365,550 | |
| EW | Edwards Lifesciences Corp | +18,760 | 266,372 | $24,096,011 | |
| PG | PROCTER & GAMBLE Co | +18,572 | 114,206 | $16,747,167 | |
| FTNT | Fortinet, Inc. | +17,627 | 134,965 | $20,733,323 | |
| CEG | Constellation Energy Corp | +17,599 | 59,552 | $14,790,930 | |
| HPE | Hewlett Packard Enterprise Co | +13,214 | 1,073,232 | $48,413,495 | |
| HD | Home Depot, Inc. | +12,997 | 63,178 | $22,281,617 | |
| WMT | Walmart Inc. | +12,907 | 316,035 | $35,794,124 | |
| HQY | Healthequity, Inc. | +11,484 | 137,092 | $12,382,149 | |
| TOL | Toll Brothers, Inc. | +11,260 | 112,951 | $18,608,677 | |
| NVDA | Nvidia Corp | +11,188 | 166,805 | $33,376,012 | |
| IR | Ingersoll Rand Inc. | +11,111 | 262,112 | $21,490,562 | |
| APH | Amphenol Corp /De/ | +10,706 | 155,244 | $54,745,244 | |
| MSFT | Microsoft Corp | +9,807 | 75,068 | $28,001,865 | |
| THC | Tenet Healthcare Corp | +9,421 | 97,056 | $18,157,236 | |
| TJX | Tjx Companies Inc /De/ | +9,244 | 158,703 | $24,043,504 | |
| AMZN | Amazon Com Inc | +9,185 | 148,907 | $35,490,494 | |
| CRM | Salesforce, Inc. | +8,982 | 145,671 | $22,820,818 | |
| LLY | ELI LILLY & Co | +8,944 | 16,551 | $19,851,767 | |
| WELL | Welltower Inc. | +8,158 | 82,071 | $18,627,654 | |
| IQV | Iqvia Holdings Inc. | +7,999 | 106,387 | $20,556,096 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSCO | Tractor Supply Co /De/ | −198,809 | 10,721 | $338,890 | |
| TW | Tradeweb Markets Inc. | −71,160 | 7,399 | $737,384 | |
| ORN | Orion Group Holdings Inc | −48,616 | 37,278 | $627,015 | |
| MU | Micron Technology Inc | −44,825 | 77,256 | $89,175,828 | |
| GWRE | Guidewire Software, Inc. | −39,535 | 6,807 | $837,601 | |
| MSI | Motorola Solutions, Inc. | −28,516 | 1,810 | $751,674 | |
| VB | Vanguard Morningstar Small-Cap ETF | −9,413 | 1,431 | $433,764 | |
| DECK | Deckers Outdoor Corp | −8,336 | 10,074 | $1,000,247 | |
| ICE | Intercontinental Exchange, Inc. | −6,680 | 41,444 | $5,102,170 | |
| HAL | Halliburton Co | −4,484 | 74,485 | $2,528,765 | |
| SYF | Synchrony Financial | −1,273 | 26,778 | $2,036,466 | |
| XOM | ExxonMobil Holdings Corp | −794 | 41,316 | $5,648,723 | |
| ETN | Eaton Corp plc | −341 | 3,466 | $1,476,931 | |
| MA | Mastercard Inc | −277 | 898 | $461,212 | |
| PAYC | Paycom Software, Inc. | −223 | 2,326 | $292,331 | |
| UNH | Unitedhealth Group Inc | −172 | 1,034 | $429,761 | |
| LMT | Lockheed Martin Corp | −145 | 1,166 | $594,030 | |
| MET | Metlife Inc | −145 | 4,134 | $349,777 | |
| LRCX | Lam Research Corp | −140 | 116,110 | $50,313,946 | |
| TPL | Texas Pacific Land Corp | −136 | 1,987 | $869,590 | |
| CMI | Cummins Inc | −98 | 476 | $339,487 | |
| LHX | L3harris Technologies, Inc. /De/ | −61 | 767 | $222,882 | |
| WM | Waste Management Inc | −60 | 1,114 | $248,288 | |
| SHW | Sherwin Williams Co | −58 | 1,141 | $392,869 | |
| ABT | Abbott Laboratories | −54 | 4,629 | $420,035 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NEM | NEWMONT Corp /DE/ | 162,075 | $15,137,805 | |
| PH | Parker-Hannifin Corp | 10,586 | $10,354,378 | |
| ISRG | Intuitive Surgical Inc | 23,829 | $9,476,316 | |
| ULTA | Ulta Beauty, Inc. | 19,515 | $8,800,874 | |
| PODD | Insulet Corp | 53,118 | $8,087,215 | |
| HUBS | Hubspot Inc | 37,445 | $6,834,086 | |
| JLL | Jones Lang Lasalle Inc | 17,453 | $5,409,557 | |
| CDE | Coeur Mining, Inc. | 288,712 | $4,711,779 | |
| PANW | Palo Alto Networks Inc | 5,403 | $1,842,531 | |
| CAT | Caterpillar Inc | 894 | $952,020 | |
| DELL | Dell Technologies Inc. | 1,662 | $717,086 | |
| VIG | Vanguard Dividend Appreciation ETF | 2,709 | $641,003 | |
| GS | Goldman Sachs Group Inc | 485 | $490,514 | |
| AZN | Astrazeneca PLC | 2,205 | $418,112 | |
| TXN | Texas Instruments Inc | 1,325 | $394,942 | |
| MS | Morgan Stanley | 1,821 | $380,661 | |
| OKTA | Okta, Inc. | 2,365 | $322,704 | |
| PFE | Pfizer Inc | 13,368 | $321,901 | |
| C | Citigroup Inc | 2,233 | $312,530 | |
| INTC | Intel Corp | 2,219 | $309,838 | |
| GE | General Electric Co | 769 | $287,398 | |
| PEG | Public Service Enterprise Group Inc | 3,470 | $281,625 | |
| DE | Deere & Co | 391 | $248,023 | |
| COF | Capital One Financial Corp | 1,197 | $240,142 | |
| UBS | UBS Group AG | 4,741 | $234,963 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 4,987,693 | $314,606,922 | |
| BNDW | Vanguard Total World Bond ETF | 824,438 | $68,079,043 | |
| CAAA | First Trust AAA CMBS ETF | 1,795,893 | $65,858,258 | |
| — | 834,243 | $62,334,636 | ||
| AFGR | First Trust Active Factor Large Cap Growth ETF | 1,791,645 | $53,581,944 | |
| BSX | Boston Scientific Corp | 135,991 | $8,533,435 | |
| DCOR | Dimensional US Core Equity 1 ETF | 39,498 | $1,883,258 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 22,449 | $1,135,585 | |
| CPAI | Counterpoint Quantitative Equity ETF | 11,305 | $699,382 | |
| ACSG | American Century Small Cap Growth Insights ETF | 6,585 | $691,986 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 3,428 | $507,686 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 16,006 | $495,545 | |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 13,446 | $435,784 | |
| RH | Rh | 2,700 | $377,514 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 6,664 | $332,466 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 1,452 | $278,667 | |
| EL | Estee Lauder Companies Inc | 3,376 | $242,295 | |
| FBCG | Fidelity Blue Chip Growth ETF | 3,506 | $226,452 | |
| SGOL | abrdn Gold ETF Trust | 5,000 | $223,100 | |
| ROL | Rollins Inc | 4,022 | $214,815 | |
| WEN | Wendy's Co | 29,767 | $206,880 | |
| MDT | Medtronic plc | 2,374 | $205,707 | |
| — | 2,674 | $72,583 | ||
| EDV | Vanguard World Funds Extended Duration ETF | 507 | $44,218 | |
| No positions match the current search. | ||||
163 tracked positions ·
$1,516,712,143 total
· filing declares
232 positions · $2,101,725,430
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 163 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
Reduced | 77,256 | $89,175,828 | 5.88% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 96,203 | $55,885,284 | 3.68% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 155,244 | $54,745,244 | 3.61% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 116,110 | $50,313,946 | 3.32% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Added | 1,073,232 | $48,413,495 | 3.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 132,650 | $47,385,734 | 3.12% | |
| AAPL |
Apple Inc.
Technology
|
Added | 134,781 | $39,000,230 | 2.57% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 316,035 | $35,794,124 | 2.36% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 148,907 | $35,490,494 | 2.34% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 166,805 | $33,376,012 | 2.20% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 95,954 | $31,408,622 | 2.07% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 26,682 | $31,347,614 | 2.07% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 62,167 | $30,533,943 | 2.01% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 66,287 | $29,568,642 | 1.95% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 77,576 | $29,115,824 | 1.92% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 39,014 | $28,207,122 | 1.86% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 75,068 | $28,001,865 | 1.85% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
Added | 20,094 | $27,777,141 | 1.83% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 112,215 | $26,700,437 | 1.76% | |
| AXP |
American Express Co
Financial Services
|
Added | 77,226 | $26,121,694 | 1.72% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 33,043 | $25,216,435 | 1.66% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 86,688 | $24,361,928 | 1.61% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 266,372 | $24,096,011 | 1.59% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 158,703 | $24,043,504 | 1.59% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 145,671 | $22,820,818 | 1.50% | |
| NTRA |
Natera, Inc.
Healthcare
|
Added | 82,558 | $22,410,369 | 1.48% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 63,178 | $22,281,617 | 1.47% | |
| IR |
Ingersoll Rand Inc.
Industrials
|
Added | 262,112 | $21,490,562 | 1.42% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 53,985 | $21,441,222 | 1.41% | |
| V |
Visa Inc.
Financial Services
|
Added | 62,201 | $21,340,541 | 1.41% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Added | 119,259 | $20,963,347 | 1.38% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Added | 614,882 | $20,905,988 | 1.38% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 134,965 | $20,733,323 | 1.37% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Added | 106,387 | $20,556,096 | 1.36% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 35,379 | $19,928,636 | 1.31% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 16,551 | $19,851,767 | 1.31% | |
| DXCM |
Dexcom Inc
Healthcare
|
Added | 285,219 | $19,209,499 | 1.27% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 20,419 | $19,101,361 | 1.26% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 82,071 | $18,627,654 | 1.23% | |
| TOL |
Toll Brothers, Inc.
Consumer Cyclical
|
Added | 112,951 | $18,608,677 | 1.23% | |
| FLYW |
Flywire Corp
Technology
|
Added | 1,055,553 | $18,546,066 | 1.22% | |
| THC |
Tenet Healthcare Corp
Healthcare
|
Added | 97,056 | $18,157,236 | 1.20% | |
| STE |
STERIS plc
Healthcare
|
Added | 83,846 | $17,655,452 | 1.16% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Added | 37,547 | $17,238,954 | 1.14% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 41,825 | $17,033,648 | 1.12% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 114,206 | $16,747,167 | 1.10% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 27,304 | $15,746,216 | 1.04% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
NEW | 162,075 | $15,137,805 | 1.00% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 59,552 | $14,790,930 | 0.98% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 35,382 | $13,365,550 | 0.88% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.