CIK: 0001940869
Total reported value
$1.7B
Reporting period: 2026-03-31 · Number of holdings: 200
GDS Wealth Management disclosed 200 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.7B and a quarterly turnover rate of 19.0%.
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GDS Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 200 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim UNH
-96.9% -$12.6M
Trim FTSM
-17.4% -$9.1M
Add LQD
+16.8% $14.6M
Add CDNS
+128.7% $10.3M
Add SNPS
+84.9% $9.0M
Trim DECK
-80.0% -$7.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.51% | +0.64% | +16.80% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.96% | +0.20% | +11.05% | |
| 3 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.75% | +0.23% | +12.37% | |
| 4 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.79% | +0.15% | +9.84% | |
| 5 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.55% | -0.67% | -17.38% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 2.48% | +0.12% | -7.54% | |
| 7 | IDV | Ishares International Select | ETF-Other | 2.38% | +0.18% | +4.54% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.26% | +0.21% | +2.99% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | -0.26% | +1.27% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.94% | — | +6.05% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-Other | 1.92% | +0.08% | +11.20% | |
| 12 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.80% | +0.11% | +12.76% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.75% | -0.17% | +5.31% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | — | +5.81% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | — | +4.93% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.55% | — | +5.10% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 1.53% | +0.34% | +90.55% | |
| 18 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.52% | — | +3.86% | |
| 19 | SNPS | Synopsys INC | Stock-Tech | 1.51% | +0.51% | +84.95% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 1.49% | +0.26% | +0.92% | |
| 21 | TT | Trane Technologies plc | Stock-Industrials | 1.48% | +0.12% | +5.06% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.34% | +10.42% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.43% | +0.06% | +4.52% | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.43% | — | +4.36% | |
| 25 | LGOV | First Tr Long Duration O-etf | ETF-Other | 1.41% | — | +3.91% | |
| 26 | DEED | First Trust Securitized Plus | ETF-Other | 1.41% | — | +3.86% | |
| 27 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.40% | -0.15% | -5.55% | |
| 28 | FANG | Diamondback Energy INC | Stock-Energy | 1.33% | +0.34% | +6.03% | |
| 29 | GEV | GE Vernova INC | Stock-Industrials | 1.32% | +0.36% | +7.04% | |
| 30 | ALL | Allstate CORP | Stock-Financials | 1.31% | — | +5.94% | |
| 31 | AXP | American Express Co | Stock-Financials | 1.30% | -0.27% | +5.43% | |
| 32 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.26% | +0.23% | +5.44% | |
| 33 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.22% | +0.60% | +128.66% | |
| 34 | IR | Ingersoll-rand INC | Stock-Industrials | 1.21% | — | +5.08% | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.19% | — | +6.33% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 1.15% | — | +7.14% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | — | +8.52% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 1.10% | — | +5.72% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | -0.13% | +7.47% | |
| 40 | STE | STERIS plc | Stock-Healthcare | 1.01% | — | +7.04% | |
| 41 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.01% | -0.29% | +6.34% | |
| 42 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.00% | +0.28% | +71.50% | |
| 43 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.99% | — | +6.74% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | — | +7.85% | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.96% | — | +7.08% | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.96% | -0.17% | +8.43% | |
| 47 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.95% | +0.44% | +125.48% | |
| 48 | NTRA | Natera INC | Stock-Healthcare | 0.95% | — | +7.45% | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.95% | +0.18% | +9.01% | |
| 50 | WELL | Welltower INC | Stock-Real Estate | 0.88% | +0.09% | +8.97% |
Performance for Q3 2026
+5.9%
Performance Last 4 Quarters
+25.5%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 200 | $1.7B | 19 | |
| 2025-12-31 | 188 | $1.6B | 13 | |
| 2025-09-30 | 186 | $1.5B | 32 | |
| 2025-06-30 | 175 | $1.4B | 0 | |
| 2025-03-31 | 167 | $1.2B | 0 | |
| 2024-12-31 | 171 | $1.1B | 0 | |
| 2024-09-30 | 165 | $1.0B | 0 | |
| 2024-06-30 | 141 | $911.6M | 0 | |
| 2024-03-31 | 137 | $853.9M | 0 | |
| 2023-12-31 | 130 | $741.6M | 0 | |
| 2023-09-30 | 122 | $636.0M | 0 | |
| 2023-06-30 | 122 | $616.1M | 0 | |
| 2023-03-31 | 110 | $565.8M | 0 | |
| 2022-12-31 | 117 | $523.6M | 0 | |
| 2022-09-30 | 104 | $449.1M | 0 | |
| 2022-06-30 | 101 | $446.2M | 0 | |
| 2022-03-31 | 102 | $454.2M | 0 | |
| 2021-12-31 | 101 | $447.1M | 0 |
GDS Wealth Management's most significant position changes for 2026-03-31: Sold out: Fiserv INC (FISV); New buy: Constellation Energy (CEG); New buy: Applied Materials INC (AMAT); Sold out: Axon Enterprise INC (AXON); Sold out: Godaddy INC - Class A (GDDY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.6% | +16.80% | Add |
| 2 | CDNS | Cadence Design Sys INC | +0.6% | +128.66% | Add |
| 3 | SNPS | Synopsys INC | +0.5% | +84.95% | Add |
| 4 | CMG | Chipotle Mexican Grill INC | +0.4% | +125.48% | Add |
| 5 | GEV | GE Vernova INC | +0.4% | +7.04% | Add |
| 6 | LLY | Eli Lilly & Co | +0.4% | +759.55% | Add |
| 7 | CRM | Salesforce INC | +0.3% | +90.55% | Add |
| 8 | FANG | Diamondback Energy INC | +0.3% | +6.03% | Add |
| 9 | SPOT | Spotify Technology S.A. | +0.3% | +71.50% | Add |
| 10 | LRCX | Lam Research CORP | +0.3% | +0.92% | Add |
| 11 | VCLT | Vanguard Long-term CORP Bond | +0.2% | +12.37% | Add |
| 12 | MPWR | Monolithic Power Systems INC | +0.2% | +5.44% | Add |
| 13 | WMT | Walmart INC | +0.2% | +2.99% | Add |
| 14 | VCIT | Vanguard Int-term Corporate | +0.2% | +11.05% | Add |
| 15 | IDV | Ishares International Select | +0.2% | +4.54% | Add |
| 16 | ADI | Analog Devices INC | +0.2% | +9.01% | Add |
| 17 | COST | Costco Wholesale CORP | +0.2% | +10.67% | Add |
| 18 | IAGG | Ishares Intl Aggregate Bond | +0.2% | +9.84% | Add |
| 19 | MSI | Motorola Solutions INC | +0.1% | +11.26% | Add |
| 20 | MU | Micron Technology INC | +0.1% | -7.54% | Trim |
| 21 | TT | Trane Technologies plc | +0.1% | +5.06% | Add |
| 22 | FIXD | First Trust Smith Opportunis | +0.1% | +12.76% | Add |
| 23 | TW | Tradeweb Markets Inc-class A | +0.1% | +18.08% | Add |
| 24 | SHAK | Shake Shack INC - Class A | +0.1% | +13.22% | Add |
| 25 | XOM | Exxon Mobil CORP | +0.1% | -4.30% | Trim |
| 26 | WELL | Welltower INC | +0.1% | +8.97% | Add |
| 27 | PFF | Ishares Preferred & Income S | +0.1% | +11.20% | Add |
| 28 | FTNT | Fortinet INC | +0.1% | +16.86% | Add |
| 29 | TJX | Tjx Companies INC | +0.1% | +4.52% | Add |
| 30 | PG | Procter & Gamble Co/the | +0.1% | +10.52% | Add |
| 31 | V | Visa Inc-class A Shares | -0.1% | +7.47% | Add |
| 32 | IUSV | Ishares Core S&p U.s. Value | -0.2% | -5.55% | Trim |
| 33 | SPGI | S&p Global INC | -0.2% | +8.43% | Add |
| 34 | AMZN | Amazon.com INC | -0.2% | +5.31% | Add |
| 35 | BSX | Boston Scientific CORP | -0.3% | +5.13% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | -0.3% | +1.27% | Add |
| 37 | AXP | American Express Co | -0.3% | +5.43% | Add |
| 38 | IQV | Iqvia Holdings INC | -0.3% | +6.34% | Add |
| 39 | MSFT | Microsoft CORP | -0.3% | +10.42% | Add |
| 40 | DECK | Deckers Outdoor CORP | -0.5% | -80.02% | Trim |
| 41 | FTSM | First Trust Enh Short Mat Fd | -0.7% | -17.38% | Trim |
| 42 | UNH | Unitedhealth Group INC | -0.8% | -96.91% | Trim |
| 43 | FISV | Fiserv INC | — | EXIT | Sold out |
| 44 | CEG | Constellation Energy | — | NEW | New buy |
| 45 | AMAT | Applied Materials INC | — | NEW | New buy |
| 46 | AXON | Axon Enterprise INC | — | EXIT | Sold out |
| 47 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 48 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 49 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 50 | HUBS | Hubspot INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-08-05 | 13F-HR | View on EDGAR |
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