GDS Wealth Management
FLOWER MOUND, TX
$2.1bn in 232 US stocks at the end of 30 June 2026. The top 10 are 31.3% of the money. It changed about 13.0% of the portfolio this quarter.
Value
$2.1bn
Stocks
232
Top 10 share
31.3%
Turnover
13.0%
What changed this quarter
New
Bought for the first time this quarter.
- NewmontNEM0.7% of the fund
- Parker-HannifinPH0.5% of the fund
- Intuitive SurgicalISRG0.5% of the fund
- Ulta BeautyULTA0.4% of the fund
- InsuletPODD0.4% of the fund
- HubspotHUBS0.3% of the fund
- Jones Lang LasalleJLL0.3% of the fund
- Coeur MiningCDE0.2% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Vanguard Specialized FundsVIG<0.1% of the fund
- Schwab Strategic TRSCHD<0.1% of the fund
- Goldman Sachs GroupGS<0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- Schwab Strategic TRSCHG<0.1% of the fund
- OktaOKTA<0.1% of the fund
- PfizerPFE<0.1% of the fund
- CitigroupC<0.1% of the fund
- IntelINTC<0.1% of the fund
- Proshares TRUPRO<0.1% of the fund
- General ElectricGE<0.1% of the fund
- J P Morgan Exchange Traded FJEPI<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRLQD6.2% of the fund+20%
- Vanguard Scottsdale FDSVCIT3.5% of the fund+13%
- Vanguard Scottsdale FDSVCLT3.4% of the fund+14%
- Advanced Micro DevicesAMD2.7% of the fund+2%
- Ishares TRIAGG2.5% of the fund+12%
- AlphabetGOOGL2.2% of the fund+3%
- Ishares TRIDV1.9% of the fund+4%
- AppleAAPL1.9% of the fund+6%
- Ishares TRPFF1.7% of the fund+12%
- WalmartWMT1.7% of the fund+4%
- Amazon.comAMZN1.7% of the fund+7%
- First TR Exchng Traded FD VIFIXD1.6% of the fund+14%
- NvidiaNVDA1.6% of the fund+7%
- JPMorgan ChaseJPM1.5% of the fund+6%
- GE VernovaGEV1.5% of the fund+6%
- Trane TechnologiesTT1.5% of the fund+6%
- SynopsysSNPS1.4% of the fund+5%
- Cadence Design SystemsCDNS1.4% of the fund+6%
- Applied MaterialsAMAT1.3% of the fund+16%
- MicrosoftMSFT1.3% of the fund+15%
- Ishares TRUSMV1.3% of the fund+4%
- Monolithic Power SystemsMPWR1.3% of the fund+4%
- AmphenolAPH1.3% of the fund+7%
- AllstateALL1.3% of the fund+7%
- American ExpressAXP1.2% of the fund+8%
Cut
Sold some of their stake.
- Micron TechnologyMU4.2% of the fund-37%
- Ishares TRIUSV1.1% of the fund-7%
- First TR Exchange-Traded FDFTSM0.6% of the fund-70%
- Intercontinental ExchangeICE0.2% of the fund-14%
- HalliburtonHAL0.1% of the fund-6%
- Synchrony FinancialSYF<0.1% of the fund-5%
- EatonETN<0.1% of the fund-9%
- Vanguard Scottsdale FDSVTC<0.1% of the fund-10%
- Ishares TRTLT<0.1% of the fund-6%
- Deckers OutdoorDECK<0.1% of the fund-45%
- Ishares TRIUSG<0.1% of the fund-3%
- Texas Pacific LandTPL<0.1% of the fund-6%
- Guidewire SoftwareGWRE<0.1% of the fund-85%
- Motorola SolutionsMSI<0.1% of the fund-94%
- Tradeweb MarketsTW<0.1% of the fund-91%
- Vanguard Scottsdale FDSVCSH<0.1% of the fund-6%
- Orion Group HoldingsORN<0.1% of the fund-57%
- Lockheed MartinLMT<0.1% of the fund-11%
- Vanguard Index FDSVO<0.1% of the fund-4%
- MastercardMA<0.1% of the fund-24%
- Vanguard Index FDSVB<0.1% of the fund-3%
- UnitedHealth GroupUNH<0.1% of the fund-14%
- Ishares TRIWM<0.1% of the fund-3%
- Sherwin-WilliamsSHW<0.1% of the fund-5%
- IsharesIEMG<0.1% of the fund-3%
Sold out
Sold their entire stake.
- Boston ScientificBSX-100%
- Northern LTS FD TR IIILGH-100%
- RHRH-100%
- Estee Lauder CompaniesEL-100%
- Etfs Gold TRSGOL-100%
- RollinsROL-100%
- Wendy'sWEN-100%
- MedtronicMDT-100%
Holdings
- Ishares TRLQD
- Share
- 6.2%
- Value
- $130m
- Shares
- 1,189,126
+20%
- Vanguard Scottsdale FDSVCIT
- Share
- 3.5%
- Value
- $74m
- Shares
- 900,339
+13%
- Vanguard Scottsdale FDSVCLT
- Share
- 3.4%
- Value
- $72m
- Shares
- 951,292
+14%
- Ishares TRIAGG
- Share
- 2.5%
- Value
- $53m
- Shares
- 1,038,310
+12%
- Ishares TRIDV
- Share
- 1.9%
- Value
- $40m
- Shares
- 965,473
+4%
- Ishares TRPFF
- Share
- 1.7%
- Value
- $36m
- Shares
- 1,185,745
+12%
- First TR Exchng Traded FD VIFIXD
- Share
- 1.6%
- Value
- $34m
- Shares
- 783,681
+14%
- Ishares TRUSMV
- Share
- 1.3%
- Value
- $28m
- Shares
- 289,589
+4%
- Ishares TRIGIB
- Share
- 1.2%
- Value
- $25m
- Shares
- 468,142
+5%
- First TR Exchng Traded FD VIDEED
- Share
- 1.2%
- Value
- $25m
- Shares
- 1,149,150
+5%
- First TR Exchange-Traded FDLGOV
- Share
- 1.2%
- Value
- $24m
- Shares
- 1,136,196
+5%
- Ishares TRIUSV
- Share
- 1.1%
- Value
- $23m
- Shares
- 212,872
-7%
- First TR Exchange-Traded FDFTSM
- Share
- 0.6%
- Value
- $13m
- Shares
- 209,884
-70%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $5m
- Shares
- 6,409
+2%
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $2m
- Shares
- 6,305
+35%
- Ishares TRIJH
- Share
- <0.1%
- Value
- $2m
- Shares
- 23,213
+5%
- Vanguard Scottsdale FDSVTC
- Share
- <0.1%
- Value
- $1m
- Shares
- 16,672
-10%
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $1m
- Shares
- 1,696
+3%
- Ishares TRIVW
- Share
- <0.1%
- Value
- $1m
- Shares
- 9,021
+9%
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $1m
- Shares
- 12,569
+6%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $1m
- Shares
- 1,670
+7%
- Ishares TRMTUM
- Share
- <0.1%
- Value
- $1m
- Shares
- 3,312
+5%
- Ishares TRTLT
- Share
- <0.1%
- Value
- $1m
- Shares
- 12,140
-6%
- Ishares TRIUSG
- Share
- <0.1%
- Value
- $948,162
- Shares
- 5,041
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRLQD | 6.2% | $130m | 1,189,126 | +20% |
| Micron TechnologyMU | 4.2% | $89m | 77,256 | -37% |
| Vanguard Scottsdale FDSVCIT | 3.5% | $74m | 900,339 | +13% |
| Vanguard Scottsdale FDSVCLT | 3.4% | $72m | 951,292 | +14% |
| Advanced Micro DevicesAMD | 2.7% | $56m | 96,203 | +2% |
| Ishares TRIAGG | 2.5% | $53m | 1,038,310 | +12% |
| Lam ResearchLRCX | 2.4% | $50m | 116,110 | Held |
| Hewlett Packard EnterpriseHPE | 2.3% | $48m | 1,073,232 | Held |
| AlphabetGOOGL | 2.2% | $46m | 127,849 | +3% |
| Ishares TRIDV | 1.9% | $40m | 965,473 | +4% |
| AppleAAPL | 1.9% | $39m | 134,781 | +6% |
| Ishares TRPFF | 1.7% | $36m | 1,185,745 | +12% |
| WalmartWMT | 1.7% | $36m | 316,035 | +4% |
| Amazon.comAMZN | 1.7% | $35m | 148,907 | +7% |
| First TR Exchng Traded FD VIFIXD | 1.6% | $34m | 783,681 | +14% |
| NvidiaNVDA | 1.6% | $33m | 166,805 | +7% |
| JPMorgan ChaseJPM | 1.5% | $31m | 95,954 | +6% |
| GE VernovaGEV | 1.5% | $31m | 26,682 | +6% |
| Trane TechnologiesTT | 1.5% | $31m | 62,167 | +6% |
| SynopsysSNPS | 1.4% | $30m | 66,287 | +5% |
| Cadence Design SystemsCDNS | 1.4% | $29m | 77,576 | +6% |
| Applied MaterialsAMAT | 1.3% | $28m | 39,014 | +16% |
| MicrosoftMSFT | 1.3% | $28m | 75,068 | +15% |
| Ishares TRUSMV | 1.3% | $28m | 289,589 | +4% |
| Monolithic Power SystemsMPWR | 1.3% | $28m | 20,094 | +4% |
| AmphenolAPH | 1.3% | $27m | 155,244 | +7% |
| AllstateALL | 1.3% | $27m | 112,215 | +7% |
| American ExpressAXP | 1.2% | $26m | 77,226 | +8% |
| CrowdStrike HoldingsCRWD | 1.2% | $25m | 33,043 | +11% |
| Ishares TRIGIB | 1.2% | $25m | 468,142 | +5% |
| First TR Exchng Traded FD VIDEED | 1.2% | $25m | 1,149,150 | +5% |
| NXP SemiconductorsNXPI | 1.2% | $24m | 86,688 | +7% |
| First TR Exchange-Traded FDLGOV | 1.2% | $24m | 1,136,196 | +5% |
| Edwards LifesciencesEW | 1.1% | $24m | 266,372 | +8% |
| TJX CompaniesTJX | 1.1% | $24m | 158,703 | +6% |
| Ishares TRIUSV | 1.1% | $23m | 212,872 | -7% |
| SalesforceCRM | 1.1% | $23m | 145,671 | +7% |
| NateraNTRA | 1.1% | $22m | 82,558 | +5% |
| Home DepotHD | 1.1% | $22m | 63,178 | +26% |
| Ingersoll RandIR | 1.0% | $21m | 262,112 | +4% |
| Analog DevicesADI | 1.0% | $21m | 53,985 | +9% |
| VisaV | 1.0% | $21m | 62,201 | +9% |
| Diamondback EnergyFANG | 1.0% | $21m | 119,259 | +7% |
| Chipotle Mexican GrillCMG | 1.0% | $21m | 614,882 | +25% |
| FortinetFTNT | 1.0% | $21m | 134,965 | +15% |
| Iqvia HoldingsIQV | 1.0% | $21m | 106,387 | +8% |
| Meta PlatformsMETA | 0.9% | $20m | 35,379 | +10% |
| Eli LillyLLY | 0.9% | $20m | 16,551 | +118% |
| DexcomDXCM | 0.9% | $19m | 285,219 | +29% |
| Costco WholesaleCOST | 0.9% | $19m | 20,419 | +40% |
| WelltowerWELL | 0.9% | $19m | 82,071 | +11% |
| Toll BrothersTOL | 0.9% | $19m | 112,951 | +11% |
| FlywireFLYW | 0.9% | $19m | 1,055,553 | +12% |
| Tenet HealthcareTHC | 0.9% | $18m | 97,056 | +11% |
| SterisSTE | 0.8% | $18m | 83,846 | +10% |
| Spotify TechnologySPOT | 0.8% | $17m | 37,547 | +10% |
| S&P GlobalSPGI | 0.8% | $17m | 41,825 | +11% |
| Procter & GamblePG | 0.8% | $17m | 114,206 | +19% |
| Martin Marietta MaterialsMLM | 0.7% | $16m | 27,304 | +29% |
| NewmontNEM | 0.7% | $15m | 162,075 | New |
| Constellation EnergyCEG | 0.7% | $15m | 59,552 | +42% |
| BroadcomAVGO | 0.6% | $13m | 35,382 | +139% |
| First TR Exchange-Traded FDFTSM | 0.6% | $13m | 209,884 | -70% |
| HealthequityHQY | 0.6% | $12m | 137,092 | +9% |
| Parker-HannifinPH | 0.5% | $10m | 10,586 | New |
| Intuitive SurgicalISRG | 0.5% | $9m | 23,829 | New |
| Ulta BeautyULTA | 0.4% | $9m | 19,515 | New |
| InsuletPODD | 0.4% | $8m | 53,118 | New |
| Shake ShackSHAK | 0.4% | $8m | 143,783 | +18% |
| HubspotHUBS | 0.3% | $7m | 37,445 | New |
| ExxonMobil HoldingsXOM | 0.3% | $6m | 41,316 | Held |
| Jones Lang LasalleJLL | 0.3% | $5m | 17,453 | New |
| Intercontinental ExchangeICE | 0.2% | $5m | 41,444 | -14% |
| Ishares TRIVV | 0.2% | $5m | 6,409 | +2% |
| Coeur MiningCDE | 0.2% | $5m | 288,712 | New |
| Berkshire HathawayBRK-B | 0.1% | $3m | 5,539 | +52% |
| HalliburtonHAL | 0.1% | $3m | 74,485 | -6% |
| Vanguard Index FDSVTI | 0.1% | $2m | 6,305 | +35% |
| Old Republic InternationalORI | 0.1% | $2m | 51,571 | Held |
| Synchrony FinancialSYF | <0.1% | $2m | 26,778 | -5% |
| Palo Alto NetworksPANW | <0.1% | $2m | 5,403 | New |
| Ishares TRIJH | <0.1% | $2m | 23,213 | +5% |
| AlphabetGOOG | <0.1% | $2m | 4,801 | +24% |
| TeslaTSLA | <0.1% | $2m | 3,732 | +6% |
| International Business MachinesIBM | <0.1% | $1m | 5,289 | +17% |
| EatonETN | <0.1% | $1m | 3,466 | -9% |
| AbbVieABBV | <0.1% | $1m | 5,219 | +12% |
| Vanguard Scottsdale FDSVTC | <0.1% | $1m | 16,672 | -10% |
| Invesco QQQ TRQQQ | <0.1% | $1m | 1,696 | +3% |
| Ishares TRIVW | <0.1% | $1m | 9,021 | +9% |
| Ishares TRIEFA | <0.1% | $1m | 12,569 | +6% |
| Johnson & JohnsonJNJ | <0.1% | $1m | 4,556 | +36% |
| Vanguard Index FDSVOO | <0.1% | $1m | 1,670 | +7% |
| Ishares TRMTUM | <0.1% | $1m | 3,312 | +5% |
| Ishares TRTLT | <0.1% | $1m | 12,140 | -6% |
| Deckers OutdoorDECK | <0.1% | $1m | 10,074 | -45% |
| T-Mobile USTMUS | <0.1% | $960,087 | 5,724 | Held |
| CaterpillarCAT | <0.1% | $952,021 | 894 | New |
| Ishares TRIUSG | <0.1% | $948,162 | 5,041 | -3% |
| RTXRTX | <0.1% | $937,266 | 4,940 | +31% |
Showing the largest 100 of 232.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 53.3% since 30 June 2025.
Where the money is
Technology30.9%
Health care8.4%
Retail & consumer6.8%
Financial services6.7%
Industrials5.0%
Media & telecom4.1%
Everyday goods3.5%
Materials1.8%
Energy1.5%
Real estate1.2%
Utilities0.8%
Other29.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.