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GDS Wealth Management
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,237,510,664
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $143,976,022
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $82,157,260
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $78,898,395
- VANGUARD SCOTTSDALE FDS · LG-TERM COR BD · 92206C813 · shares: $74,655,682
- ISHARES TR · CORE INTL AGGR · 46435G672 · shares: $56,343,241
- HEWLETT PACKARD ENTERPRISE C · COM · 42824C109 · shares: $48,738,112
- APPLE INC · COM · 037833100 · shares: $47,069,631
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $45,661,825
- NVIDIA CORPORATION · COM · 67066G104 · shares: $42,820,565
- ISHARES TR · INTL SEL DIV ETF · 464288448 · shares: $41,918,801
Reported holdings
254 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 1,409,043 shares | $143,976,022 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 77,135 shares | $82,157,260 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,007,514 shares | $78,898,395 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 1,089,864 shares | $74,655,682 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 1,145,188 shares | $56,343,241 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 762,844 shares | $48,738,112 |
| APPLE INC | COM | 037833100 | — | 141,342 shares | $47,069,631 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 132,707 shares | $45,661,825 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 187,497 shares | $42,820,565 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 993,572 shares | $41,918,801 |
| MICROSOFT CORP | COM | 594918104 | — | 80,692 shares | $41,386,969 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 119,330 shares | $39,201,117 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 1,315,304 shares | $38,801,464 |
| AMAZON COM INC | COM | 023135106 | — | 155,539 shares | $38,752,542 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 61,904 shares | $37,870,391 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 138,298 shares | $36,614,396 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 879,142 shares | $36,282,209 |
| SALESFORCE INC | COM | 79466L302 | — | 150,287 shares | $34,501,414 |
| WALMART INC | COM | 931142103 | — | 328,769 shares | $34,165,682 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 100,718 shares | $33,320,536 |
| NATERA INC | COM | 632307104 | — | 76,070 shares | $31,440,492 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 64,734 shares | $29,258,582 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 21,213 shares | $28,578,621 |
| AMPHENOL CORP | CL A | 032095101 | — | 326,706 shares | $27,541,284 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 279,074 shares | $27,192,994 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 99,017 shares | $26,620,720 |
| ALLSTATE CORP | COM | 020002101 | — | 119,980 shares | $26,618,832 |
| GE VERNOVA INC | COM | 36828A101 | — | 27,933 shares | $26,550,157 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 102,380 shares | $26,164,233 |
| FORTINET INC | COM | 34959E109 | — | 144,020 shares | $25,745,015 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 423,840 shares | $25,222,738 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 496,300 shares | $24,988,725 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 80,987 shares | $24,628,231 |
| VISA INC | COM CL A | 92826C839 | — | 66,466 shares | $23,883,228 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 1,203,796 shares | $23,582,715 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 126,764 shares | $23,300,545 |
| DEXCOM INC | COM | 252131107 | — | 269,752 shares | $23,276,900 |
| ANALOG DEVICES INC | COM | 032654105 | — | 58,356 shares | $23,150,485 |
| TJX COS INC NEW | COM | 872540109 | — | 169,815 shares | $22,468,173 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 200,723 shares | $22,135,732 |
| APPLIED MATLS INC | COM | 038222105 | — | 42,536 shares | $21,752,085 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 251,883 shares | $21,742,541 |
| NEWMONT CORP | COM | 651639106 | — | 187,469 shares | $21,622,674 |
| ELI LILLY & CO | COM | 532457108 | — | 17,852 shares | $20,656,192 |
| WELLTOWER INC | COM | 95040Q104 | — | 88,494 shares | $20,374,948 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 22,027 shares | $20,052,059 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 1,131,863 shares | $19,807,603 |
| FIRST TR EXCHNG TRADED FD VI | SECUR PLUS ETF | 33740U109 | — | 934,881 shares | $18,950,034 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 243,840 shares | $18,314,828 |
| AT&T INC | COM | 00206R102 | — | 747,094 shares | $18,229,090 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1,028,744 shares | $18,105,894 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 32,786 shares | $17,906,730 |
| TOLL BROTHERS INC | COM | 889478103 | — | 124,865 shares | $16,825,605 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 348,808 shares | $15,999,823 |
| OSHKOSH CORP | COM | 688239201 | — | 123,433 shares | $15,900,692 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 36,569 shares | $14,870,052 |
| BROADCOM INC | COM | 11135F101 | — | 41,669 shares | $14,633,736 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 28,472 shares | $14,018,237 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 144,501 shares | $13,502,191 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 43,246 shares | $13,212,518 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 118,309 shares | $12,106,560 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 12,597 shares | $12,035,426 |
| THE CIGNA GROUP | COM | 125523100 | — | 44,042 shares | $11,971,962 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 44,201 shares | $11,701,773 |
| DOLLAR GEN CORP | COM | 256677105 | — | 95,340 shares | $11,400,757 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 128,873 shares | $11,400,106 |
| LKQ CORP | COM | 501889208 | — | 481,079 shares | $10,983,034 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 179,455 shares | $10,894,713 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 27,511 shares | $10,663,539 |
| CVS HEALTH CORP | COM | 126650100 | — | 121,662 shares | $10,425,217 |
| CSX CORP | COM | 126408103 | — | 212,417 shares | $9,879,515 |
| HUBSPOT INC | COM | 443573100 | — | 47,767 shares | $9,791,280 |
| EOG RES INC | COM | 26875P101 | — | 65,756 shares | $9,058,547 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 23,046 shares | $8,216,129 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 247,349 shares | $8,137,782 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 21,174 shares | $7,732,110 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 85,233 shares | $7,272,080 |
| APA CORPORATION | COM | 03743Q108 | — | 171,636 shares | $7,129,759 |
| PHILLIPS 66 | COM | 718546104 | — | 23,472 shares | $5,992,636 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,405 shares | $5,671,119 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 196,499 shares | $5,629,696 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 357,316 shares | $5,609,861 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 36,537 shares | $5,554,720 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 14,496 shares | $4,786,362 |
| CROWN HLDGS INC | COM | 228368106 | — | 43,140 shares | $4,547,387 |
| DYCOM INDS INC | COM | 267475101 | — | 16,372 shares | $4,405,378 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 115,263 shares | $3,682,653 |
| ARROW ELECTRS INC | COM | 042735100 | — | 15,854 shares | $3,598,858 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,742 shares | $2,859,229 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 6,269 shares | $2,346,111 |
| HALLIBURTON CO | COM | 406216101 | — | 68,482 shares | $2,177,728 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,076 shares | $2,070,413 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,835 shares | $2,055,885 |
| OLD REP INTL CORP | COM | 680223104 | — | 51,571 shares | $1,924,114 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,807 shares | $1,909,869 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 26,269 shares | $1,890,055 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 26,044 shares | $1,848,343 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 7,000 shares | $1,662,710 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,035 shares | $1,632,678 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 16,011 shares | $1,531,452 |