$616 Million is the total value of GDS Wealth Management's 122 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $41,119,796 | +3.8% | 930,944 | +5.9% | 6.67% | -4.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $38,829,951 | +8.8% | 496,166 | +2.5% | 6.30% | -0.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $38,671,405 | +4.4% | 357,605 | +5.9% | 6.28% | -4.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,437,561 | +11.4% | 57,072 | +2.7% | 4.13% | +2.3% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $24,707,000 | – | 326,553 | +100.0% | 4.01% | – |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $23,015,999 | +7.8% | 304,203 | +9.2% | 3.74% | -1.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $22,948,124 | +7.4% | 308,733 | +5.1% | 3.72% | -1.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $21,017,264 | +2.7% | 798,225 | +7.2% | 3.41% | -5.7% |
| IAGG | Buy | ISHARES TRcore intl aggr | $19,120,380 | +4.7% | 387,916 | +4.0% | 3.10% | -3.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $17,753,957 | +5.7% | 176,148 | +6.6% | 2.88% | -2.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $17,414,535 | +3.6% | 434,386 | +3.8% | 2.83% | -4.8% |
| AMZN | Buy | AMAZON COM INC | $12,642,834 | +31.0% | 96,984 | +3.8% | 2.05% | +20.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,302,981 | +9.2% | 55,882 | +4.6% | 2.00% | +0.3% |
| AAPL | Buy | APPLE INC | $11,732,081 | +19.1% | 60,484 | +1.3% | 1.90% | +9.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,437,567 | +9.1% | 57,507 | +4.0% | 1.86% | +0.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,747,743 | +20.5% | 89,789 | +4.4% | 1.74% | +10.7% |
| IYF | Buy | ISHARES TRu.s. finls etf | $10,725,635 | +11.0% | 143,756 | +5.8% | 1.74% | +1.9% |
| WMT | Buy | WALMART INC | $10,348,417 | +9.3% | 65,838 | +2.6% | 1.68% | +0.4% |
| MSFT | Buy | MICROSOFT CORP | $9,527,288 | +20.5% | 27,977 | +2.0% | 1.55% | +10.6% |
| CRM | Buy | SALESFORCE INC | $8,891,511 | +7.7% | 42,088 | +1.8% | 1.44% | -1.2% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $8,491,386 | +8.1% | 397,723 | +9.9% | 1.38% | -0.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $8,420,236 | +6.2% | 87,166 | +9.0% | 1.37% | -2.4% |
| LGOV | Buy | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $8,406,184 | +7.3% | 377,806 | +10.0% | 1.36% | -1.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $8,328,181 | +6.8% | 269,259 | +7.8% | 1.35% | -1.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,882,026 | -1.6% | 83,558 | -13.7% | 1.28% | -9.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,802,294 | +10.7% | 68,998 | +2.1% | 1.27% | +1.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,667,853 | +23.5% | 39,046 | +54.9% | 1.24% | +13.4% |
| IQV | Sell | IQVIA HLDGS INC | $7,617,455 | +8.5% | 33,890 | -4.0% | 1.24% | -0.4% |
| STE | Buy | STERIS PLC | $7,580,701 | +21.9% | 33,695 | +3.7% | 1.23% | +11.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,127,724 | +15.9% | 49,008 | +3.8% | 1.16% | +6.4% |
| IR | Buy | INGERSOLL RAND INC | $7,089,272 | +16.3% | 108,465 | +3.5% | 1.15% | +6.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,993,711 | +13.2% | 34,169 | +3.2% | 1.14% | +3.9% |
| PXD | Buy | PIONEER NAT RES CO | $6,770,642 | +8.7% | 32,680 | +7.2% | 1.10% | -0.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $6,666,176 | +8.1% | 34,854 | +4.0% | 1.08% | -0.7% |
| HAL | Buy | HALLIBURTON CO | $6,639,633 | +8.6% | 201,262 | +4.2% | 1.08% | -0.2% |
| HD | Buy | HOME DEPOT INC | $6,633,717 | +9.1% | 21,355 | +3.6% | 1.08% | +0.2% |
| SPGI | Buy | S&P GLOBAL INC | $6,383,772 | +20.1% | 15,924 | +3.3% | 1.04% | +10.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,202,385 | +47.8% | 31,682 | +48.1% | 1.01% | +35.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,191,591 | +11.2% | 35,543 | +5.3% | 1.00% | +2.1% |
| ALL | Sell | ALLSTATE CORP | $5,945,842 | -10.5% | 54,529 | -9.1% | 0.96% | -17.8% |
| TJX | Buy | TJX COS INC NEW | $5,684,830 | +14.1% | 67,046 | +5.5% | 0.92% | +4.9% |
| V | Buy | VISA INC | $5,194,400 | +11.9% | 21,873 | +6.2% | 0.84% | +2.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $5,142,278 | -16.2% | 151,199 | -12.5% | 0.84% | -23.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,853,503 | +8.1% | 10,098 | +6.3% | 0.79% | -0.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,183,441 | +16.0% | 38,981 | +9.4% | 0.68% | +6.6% |
| FISV | Buy | FISERV INC | $4,069,347 | +22.1% | 32,258 | +9.4% | 0.66% | +12.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,641,530 | +8.9% | 44,863 | +11.1% | 0.59% | 0.0% |
| FB | Buy | META PLATFORMS INCcl a | $2,830,771 | +61.1% | 9,864 | +19.0% | 0.46% | +47.6% |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,814,162 | – | 72,158 | +100.0% | 0.46% | – |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $2,810,975 | – | 74,485 | +100.0% | 0.46% | – |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,777,727 | – | 84,661 | +100.0% | 0.45% | – |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $2,780,845 | – | 74,774 | +100.0% | 0.45% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,808,106 | -9.0% | 53,305 | -22.0% | 0.29% | -16.5% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,469,872 | -94.8% | 64,553 | -94.7% | 0.24% | -95.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,451,321 | +134.5% | 14,864 | +113.2% | 0.24% | +116.5% |
| ETN | Sell | EATON CORP PLC | $1,164,369 | +11.0% | 5,790 | -5.4% | 0.19% | +2.2% |
| AVGO | Sell | BROADCOM INC | $1,013,158 | +34.4% | 1,168 | -0.6% | 0.16% | +23.3% |
| MCD | Sell | MCDONALDS CORP | $976,994 | -0.4% | 3,274 | -6.6% | 0.16% | -8.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $965,790 | -6.3% | 14,308 | -7.2% | 0.16% | -13.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $914,740 | -5.6% | 3,119 | -7.9% | 0.15% | -13.5% |
| ACN | ACCENTURE PLC IRELAND | $827,066 | +8.0% | 2,680 | 0.0% | 0.13% | -0.7% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $819,217 | +1.8% | 3,133 | -2.6% | 0.13% | -6.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $791,476 | +0.3% | 5,216 | -1.7% | 0.13% | -7.9% |
| CME | Sell | CME GROUP INC | $769,509 | -7.1% | 4,153 | -4.0% | 0.12% | -14.4% |
| TMUS | T-MOBILE US INC | $766,034 | -4.1% | 5,515 | 0.0% | 0.12% | -12.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $761,889 | +5.3% | 4,603 | -1.4% | 0.12% | -3.1% |
| KO | Sell | COCA COLA CO | $745,046 | -5.2% | 12,372 | -2.4% | 0.12% | -12.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $721,876 | -3.2% | 1,568 | -0.6% | 0.12% | -11.4% |
| CL | COLGATE PALMOLIVE CO | $650,449 | +2.5% | 8,443 | 0.0% | 0.11% | -5.4% | |
| CLX | CLOROX CO DEL | $642,363 | +0.5% | 4,039 | 0.0% | 0.10% | -8.0% | |
| UNP | Sell | UNION PAC CORP | $636,982 | -2.2% | 3,113 | -3.8% | 0.10% | -10.4% |
| XOM | Buy | EXXON MOBIL CORP | $623,873 | +116.3% | 5,817 | +121.2% | 0.10% | +98.0% |
| EQIX | Sell | EQUINIX INC | $586,387 | +0.3% | 748 | -7.8% | 0.10% | -7.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $554,660 | -3.2% | 11,253 | -4.2% | 0.09% | -10.9% |
| PLAY | DAVE & BUSTERS ENTMT INC | $541,582 | +21.1% | 12,154 | 0.0% | 0.09% | +11.4% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $538,607 | +2.5% | 5,614 | -2.6% | 0.09% | -6.5% |
| Sell | LINDE PLC | $536,180 | +7.1% | 1,407 | -0.1% | 0.09% | -2.2% | |
| ABT | Sell | ABBOTT LABS | $524,604 | +7.4% | 4,812 | -0.3% | 0.08% | -1.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $517,666 | +3.0% | 7,233 | -0.1% | 0.08% | -5.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $511,332 | +6.8% | 7,255 | -3.2% | 0.08% | -2.4% |
| PCAR | Sell | PACCAR INC | $506,752 | +4.8% | 6,058 | -8.3% | 0.08% | -3.5% |
| PFE | Sell | PFIZER INC | $485,937 | -14.9% | 13,248 | -5.3% | 0.08% | -21.8% |
| FAST | Buy | FASTENAL CO | $466,906 | +11.7% | 7,915 | +2.2% | 0.08% | +2.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $466,088 | -5.3% | 6,905 | -5.1% | 0.08% | -12.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $442,242 | +2.1% | 3,305 | 0.0% | 0.07% | -6.5% | |
| PLD | Sell | PROLOGIS INC. | $420,376 | -2.1% | 3,428 | -0.4% | 0.07% | -10.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $414,601 | -10.0% | 4,924 | -2.8% | 0.07% | -17.3% |
| EMR | Sell | EMERSON ELEC CO | $414,709 | +1.0% | 4,588 | -2.7% | 0.07% | -8.2% |
| MET | Sell | METLIFE INC | $414,534 | -4.5% | 7,333 | -2.1% | 0.07% | -13.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $388,848 | -0.3% | 144 | -2.0% | 0.06% | -8.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $383,752 | +7.3% | 3,851 | +4.1% | 0.06% | -1.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $374,299 | -9.6% | 4,986 | -9.0% | 0.06% | -16.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $373,054 | +24.2% | 1,094 | +12.4% | 0.06% | +15.1% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $361,767 | +2.6% | 10,486 | -0.4% | 0.06% | -4.8% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $349,085 | +0.6% | 2,420 | -3.0% | 0.06% | -6.6% |
| ROL | New | ROLLINS INC | $344,567 | – | 8,045 | +100.0% | 0.06% | – |
| VBTX | VERITEX HLDGS INC | $340,670 | -1.8% | 19,000 | 0.0% | 0.06% | -9.8% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $332,535 | +1.2% | 2,063 | -4.7% | 0.05% | -6.9% |
| COP | New | CONOCOPHILLIPS | $332,277 | – | 3,207 | +100.0% | 0.05% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $326,439 | +8.7% | 830 | +0.5% | 0.05% | 0.0% |
| ABBV | Sell | ABBVIE INC | $318,232 | -29.2% | 2,362 | -16.3% | 0.05% | -34.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $320,437 | +0.6% | 2,321 | -2.2% | 0.05% | -7.1% |
| CVX | New | CHEVRON CORP NEW | $306,675 | – | 1,949 | +100.0% | 0.05% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $305,898 | -2.1% | 3,123 | -0.4% | 0.05% | -9.1% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $293,744 | -5.9% | 6,093 | -5.3% | 0.05% | -12.7% |
| IXUS | Sell | ISHARES TRcore msci total | $281,289 | -3.3% | 4,492 | -4.3% | 0.05% | -9.8% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $272,239 | +4.7% | 22,858 | 0.0% | 0.04% | -4.3% | |
| ORCL | New | ORACLE CORP | $252,471 | – | 2,120 | +100.0% | 0.04% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $245,058 | – | 6,874 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $241,819 | – | 1,999 | +100.0% | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS | $241,924 | – | 594 | +100.0% | 0.04% | – |
| Buy | NUTEX HEALTH INC | $236,107 | +2237.7% | 560,025 | +5500.2% | 0.04% | +1800.0% | |
| IGIB | Sell | ISHARES TR | $233,633 | -6.0% | 4,620 | -4.7% | 0.04% | -13.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $221,672 | -3.3% | 9,680 | -1.3% | 0.04% | -12.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $222,173 | -3.7% | 2,268 | -3.8% | 0.04% | -12.2% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $213,227 | +3.7% | 3,891 | -0.2% | 0.04% | -2.8% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $218,214 | -10.9% | 4,633 | -15.1% | 0.04% | -18.6% |
| DGRO | ISHARES TRcore div grwth | $215,035 | +3.1% | 4,173 | 0.0% | 0.04% | -5.4% | |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $211,840 | – | 8,000 | +100.0% | 0.03% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $204,451 | – | 2,587 | +100.0% | 0.03% | – |
| PPBI | PACIFIC PREMIER BANCORP | $205,518 | -13.9% | 9,938 | 0.0% | 0.03% | -21.4% | |
| TLRY | Buy | TILRAY BRANDS INC | $28,121 | -20.8% | 18,026 | +28.5% | 0.01% | -16.7% |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -5,557 | -100.0% | -0.06% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -63,528 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 8.9% |
| ISHARES TR | 8 | Q3 2023 | 9.3% |
| FIRST TR EXCHNG TRADED FD VI | 8 | Q3 2023 | 7.0% |
| FIRST TR VALUE LINE DIVID IN | 8 | Q3 2023 | 4.6% |
| ISHARES TR | 8 | Q3 2023 | 6.5% |
| ISHARES TR | 8 | Q3 2023 | 3.2% |
| ISHARES TR | 8 | Q3 2023 | 3.1% |
| ISHARES TR | 8 | Q3 2023 | 4.5% |
| FIRST TR EXCHANGE TRAD FD VI | 8 | Q3 2023 | 5.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.1% |
View GDS Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-08-05 |
View GDS Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.