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CIK: 0001940869
Total reported value
$2.1B
$2.1B
186 檔
12.2%
At the close of Q3 2025, GDS Wealth Management disclosed equity holdings valued at approximately $2.1B, spread across 186 reported holdings.
In Q3 2025, GDS Wealth Management displayed an active expansion posture, initiating 26 new positions and adding to 105 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including LQD, VCIT, VCLT) accounted for 12.2% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.25% | -0.34% | +14.64% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.56% | -0.42% | +12.57% | |
| 3 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.37% | -0.34% | +15.75% | |
| 4 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.62% | -0.29% | +8.09% | |
| 5 | IDV | Ishares International Select | ETF-Other | 2.10% | -0.48% | +3.45% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | +0.03% | +2.06% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.02% | -0.08% | +5.45% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.01% | -0.56% | +3.50% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.12% | +5.66% | |
| 10 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.95% | -0.28% | -6.10% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.91% | -0.22% | +1.91% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.89% | -0.06% | +2.44% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | -0.12% | +1.90% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | -0.04% | +1.68% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 1.75% | -0.20% | +9.99% | |
| 16 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.66% | +0.78% | +0.47% | |
| 17 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.66% | -1.95% | +50.76% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.58% | +1.76% | +1.88% | |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.58% | -0.25% | +4.25% | |
| 20 | TT | Trane Technologies plc | Stock-Industrials | 1.55% | -0.03% | +1.35% | |
| 21 | LGOV | First Tr Long Duration O-etf | ETF-Other | 1.54% | -0.25% | +5.55% | |
| 22 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.53% | -0.17% | +12.73% | |
| 23 | DEED | First Trust Securitized Plus | ETF-Other | 1.52% | -0.24% | +5.44% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.49% | -0.06% | +2.21% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.15% | +2.48% | |
| 26 | ALL | Allstate CORP | Stock-Financials | 1.37% | -0.04% | +3.60% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.35% | -0.29% | +4.35% | |
| 28 | IR | Ingersoll-rand Inc | Stock-Industrials | 1.27% | -0.19% | +2.84% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.20% | +0.07% | +5.29% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.16% | -0.04% | +4.17% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | -0.01% | +4.72% | |
| 32 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.14% | -0.03% | +4.24% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 1.13% | +0.20% | +3.97% | |
| 34 | STE | STERIS plc | Stock-Healthcare | 1.12% | -0.17% | +4.52% | |
| 35 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.10% | +0.06% | +6.92% | |
| 36 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.10% | +0.20% | +4.50% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 1.08% | -0.44% | +4.91% | |
| 38 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.07% | -0.13% | +6.60% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 1.07% | -0.15% | +3.99% | |
| 40 | SNPS | Synopsys Inc | Stock-Tech | 1.06% | -0.10% | +116.74% | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 1.04% | +0.90% | +7.16% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.01% | — | -10.69% | |
| 43 | FANG | Diamondback Energy Inc | Stock-Energy | 0.95% | -0.33% | +7.89% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.95% | +1.51% | +6.80% | |
| 45 | FLYW | Flywire Corp-voting | Stock-Other | 0.93% | +0.22% | +8.95% | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.91% | +0.17% | +9.99% | |
| 47 | DXCM | Dexcom Inc | Stock-Healthcare | 0.89% | +0.08% | +5.88% | |
| 48 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.87% | -0.18% | +7.55% | |
| 49 | WIX | Wix.com Ltd. | Stock-Tech | 0.87% | — | +11.65% | |
| 50 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 0.83% | -0.27% | +4.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.1% | +1.88% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | +1.68% | Add |
| 3 | APH | Amphenol Corp-cl A | +0.8% | +3.97% | Add |
| 4 | HPE | Hewlett Packard Enterprise | +0.6% | +0.47% | Add |
| 5 | LRCX | Lam Research CORP | +0.6% | +7.16% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +2.06% | Add |
| 7 | MPWR | Monolithic Power Systems Inc | +0.4% | +6.92% | Add |
| 8 | AMD | Advanced Micro Devices | +0.4% | +6.80% | Add |
| 9 | MSFT | Microsoft CORP | +0.4% | +5.66% | Add |
| 10 | THC | Tenet Healthcare CORP | +0.3% | +6.60% | Add |
| 11 | FLYW | Flywire Corp-voting | +0.3% | +8.95% | Add |
| 12 | ADI | Analog Devices Inc | +0.3% | +14.47% | Add |
| 13 | WIX | Wix.com Ltd. | +0.3% | +11.65% | Add |
| 14 | MLM | Martin Marietta Materials | +0.3% | +13.67% | Add |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +10.39% | Add |
| 16 | TOL | Toll Brothers Inc | +0.3% | +9.95% | Add |
| 17 | AXON | Axon Enterprise Inc | +0.2% | +8.76% | Add |
| 18 | GWRE | Guidewire Software Inc | +0.2% | +12.52% | Add |
| 19 | TSCO | Tractor Supply Company | +0.2% | +16.54% | Add |
| 20 | WELL | Welltower Inc | +0.2% | +13.73% | Add |
| 21 | SPOT | Spotify Technology S.A. | +0.2% | +7.55% | Add |
| 22 | SHAK | Shake Shack Inc - Class A | +0.2% | +4.25% | Add |
| 23 | BSX | Boston Scientific CORP | +0.2% | +8.37% | Add |
| 24 | PINS | Pinterest Inc- Class A | +0.2% | +10.88% | Add |
| 25 | IQV | Iqvia Holdings Inc | +0.1% | +4.24% | Add |
| 26 | CMG | Chipotle Mexican Grill Inc | +0.1% | +60.94% | Add |
| 27 | HUBS | Hubspot Inc | +0.1% | +15.99% | Add |
| 28 | NTRA | Natera Inc | +0.1% | +11.05% | Add |
| 29 | MSI | Motorola Solutions Inc | +0.1% | +13.66% | Add |
| 30 | HQY | Healthequity Inc | +0.1% | +15.67% | Add |
| 31 | FTNT | Fortinet Inc | +0.1% | +23.18% | Add |
| 32 | DECK | Deckers Outdoor CORP | +0.1% | +19.55% | Add |
| 33 | AVGO | Broadcom Inc | +0.1% | +3.57% | Add |
| 34 | META | Meta Platforms Inc-class A | +0.1% | +2.48% | Add |
| 35 | COST | Costco Wholesale CORP | +0.1% | +13.82% | Add |
| 36 | NXPI | NXP Semiconductors N.V. | +0.1% | +4.50% | Add |
| 37 | JPM | Jpmorgan Chase & Co | 0% | +1.90% | Add |
| 38 | TSLA | Tesla Inc | 0% | +10.73% | Add |
| 39 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.08% | Add |
| 40 | QQQ | Invesco Qqq Trust Series 1 | 0% | +11.21% | Add |
| 41 | CVX | Chevron CORP | 0% | +147.36% | Add |
| 42 | AXP | American Express Co | 0% | +2.21% | Add |
| 43 | ETN | Eaton Corporation plc | 0% | -1.31% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | 0% | +20.30% | Add |
| 45 | VYM | Vanguard High Dvd Yield ETF | 0% | +80.68% | Add |
| 46 | PM | Philip Morris International | 0% | +58.27% | Add |
| 47 | MTUM | Ishares Msci USA Momentum Fa | 0% | +0.65% | Add |
| 48 | SPIB | Ss Spdr P Int C CORP ETF | 0% | +21.68% | Add |
| 49 | IR | Ingersoll-rand Inc | — | +2.84% | Add |
| 50 | IJH | Ishares Core S&p Midcap ETF | — | +6.61% | Add |
According to official SEC Form 13F filings, GDS Wealth Management reported a total U.S. public equity portfolio value of $2.1B across 186 disclosed positions in Q3 2025.
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.
Top New Position Initiated
SNPS
市值: $16.1M
Top Position Liquidated / Trimmed
SDVY
前期市值: $6.4M
During Q3 2025, GDS Wealth Management's top holdings by market value included LQD (5.3%)、VCIT (3.6%)、VCLT (3.4%). The largest single position, LQD, represented 5.3% of total portfolio value.
In Q3 2025, GDS Wealth Management made 182 total portfolio adjustments, initiating 26 new buys, adding to 105 positions, trimming 44 holdings, and fully liquidating 7 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.
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