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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) |
|---|---|---|---|---|---|
| WELLS FARGO & CO | COM | 949746101 | — | 4,127 shares | $330,366 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 37,278 shares | $318,727 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 4,099 shares | $317,345 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,523 shares | $316,814 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,646 shares | $313,921 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 881 shares | $313,345 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 7,757 shares | $306,867 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 2,573 shares | $304,617 |
| MCKESSON CORP | COM | 58155Q103 | — | 348 shares | $297,126 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 6,198 shares | $293,537 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,873 shares | $291,985 |
| INTEL CORP | COM | 458140100 | — | 2,423 shares | $291,317 |
| DEERE & CO | COM | 244199105 | — | 430 shares | $288,767 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,194 shares | $284,079 |
| AFLAC INC | COM | 001055102 | — | 2,507 shares | $280,232 |
| BRINKER INTL INC | COM | 109641100 | — | 1,447 shares | $280,038 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,228 shares | $279,079 |
| GE AEROSPACE | COM NEW | 369604301 | — | 877 shares | $273,802 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 2,979 shares | $271,446 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 12,411 shares | $271,429 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 7,174 shares | $268,810 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,935 shares | $266,615 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,296 shares | $264,280 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,200 shares | $261,180 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,588 shares | $258,701 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,753 shares | $256,779 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,646 shares | $251,502 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,297 shares | $250,412 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 12,210 shares | $249,450 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 3,124 shares | $243,203 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 8,719 shares | $239,511 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 469 shares | $238,510 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 3,348 shares | $236,570 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 489 shares | $234,627 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 5,211 shares | $231,421 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 4,058 shares | $228,141 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 876 shares | $225,377 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | — | 2,563 shares | $224,416 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 2,619 shares | $221,096 |
| S&P GLOBAL INC | COM | 78409V104 | — | 547 shares | $215,775 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,330 shares | $209,941 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 7,335 shares | $209,781 |
| WESCO INTL INC | COM | 95082P105 | — | 583 shares | $209,641 |
| EQUINIX INC | COM | 29444U700 | — | 205 shares | $207,374 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 5,723 shares | $205,627 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,267 shares | $203,486 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 26,100 shares | $202,797 |
| BOEING CO | COM | 097023105 | — | 1,085 shares | $201,864 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 7,781 shares | $201,528 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 3,768 shares | $201,211 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 15,202 shares | $96,989 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 42,789 shares | $51,775 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 10,000 shares | $50,000 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 16,733 shares | $17,904 |