13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001940869
Total reported value
$2.1B
$2.1B
141 檔
8.4%
At the close of Q2 2024, GDS Wealth Management disclosed equity holdings valued at approximately $2.1B, spread across 141 reported holdings.
During Q2 2024, GDS Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including LQD, IUSV, FTSM) accounted for 8.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.73% | -0.34% | +15.49% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.41% | -0.28% | -2.82% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 3.16% | -1.95% | +210.97% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.10% | -0.22% | -2.66% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.95% | -0.42% | +95.32% | |
| 6 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.92% | -0.34% | +99.35% | |
| 7 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.88% | -0.29% | +11.26% | |
| 8 | IDV | Ishares International Select | ETF-Other | 2.54% | -0.48% | -0.73% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.45% | -0.06% | +2.73% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | +0.03% | +4.06% | |
| 11 | FANG | Diamondback Energy Inc | Stock-Energy | 2.08% | -0.33% | +1.63% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.08% | -0.08% | +11.14% | |
| 13 | HDV | Ishares Core High Dividend E | ETF-Other | 2.06% | — | +4.48% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.12% | +17.17% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.03% | -0.02% | -42.05% | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.97% | -0.04% | +3.60% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.92% | -0.56% | +4.91% | |
| 18 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.81% | -0.01% | +5.78% | |
| 19 | TT | Trane Technologies plc | Stock-Industrials | 1.79% | -0.03% | +6.45% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 1.72% | -0.20% | +16.47% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.65% | -0.01% | +0.65% | |
| 22 | DEED | First Trust Securitized Plus | ETF-Other | 1.62% | -0.24% | +19.18% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.12% | +9.09% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.60% | — | +19.00% | |
| 25 | LGOV | First Tr Long Duration O-etf | ETF-Other | 1.58% | -0.25% | +19.89% | |
| 26 | IR | Ingersoll-rand Inc | Stock-Industrials | 1.57% | -0.19% | +7.57% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 1.56% | -0.44% | +7.66% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 1.53% | — | +0.27% | |
| 29 | IYF | Ishares US Financials ETF | ETF-Other | 1.53% | — | -0.36% | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.53% | +0.20% | +9.31% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 1.47% | -0.21% | +8.45% | |
| 32 | AXP | American Express Co | Stock-Financials | 1.44% | -0.06% | +8.09% | |
| 33 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.43% | -0.17% | +19.81% | |
| 34 | ALL | Allstate CORP | Stock-Financials | 1.42% | -0.04% | +8.29% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.36% | -0.29% | +11.45% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 1.30% | +1.51% | +12.35% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.15% | +11.54% | |
| 38 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.25% | — | — | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 1.25% | -0.15% | +12.37% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 1.24% | +0.07% | +12.19% | |
| 41 | STE | STERIS plc | Stock-Healthcare | 1.23% | -0.17% | +11.55% | |
| 42 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.18% | -0.03% | +10.83% | |
| 43 | HAL | Halliburton Co | Stock-Energy | 1.15% | -0.06% | +11.30% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | -0.01% | +13.61% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.10% | — | +22.52% | |
| 46 | FISV | Fiserv Inc | Stock-Other | 1.08% | — | +13.61% | |
| 47 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.03% | — | -2.21% | |
| 48 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.91% | — | +3.79% | |
| 49 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.86% | -0.03% | -52.33% | |
| 50 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.82% | -0.01% | EXIT |
According to official SEC Form 13F filings, GDS Wealth Management reported a total U.S. public equity portfolio value of $2.1B across 141 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, GDS Wealth Management's top holdings by market value included LQD (5.7%)、IUSV (4.4%)、FTSM (3.2%). The largest single position, LQD, represented 5.7% of total portfolio value.
In Q2 2024, GDS Wealth Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.