GDS Wealth Management
CIK: 0001940869SEC EDGAR →
Portfolio Value
$1.6T
Holdings
188
As of
Q4 2025
New Positions
188
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 851,121 | $93.8B | 5.87% |
| 2 | VANGUARD SCOTTSDALE FDS | 717,116 | $60.1B | 3.76% |
| 3 | VANGUARD SCOTTSDALE FDS | 742,405 | $56.3B | 3.52% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 859,078 | $51.5B | 3.22% |
| 5 | ISHARES TR | 845,544 | $42.3B | 2.64% |
| 6 | ALPHABET INC | 122,524 | $38.4B | 2.40% |
| 7 | MICRON TECHNOLOGY INC | 132,043 | $37.7B | 2.36% |
| 8 | ISHARES TR | 892,043 | $35.2B | 2.20% |
| 9 | WALMART INC | 294,322 | $32.8B | 2.05% |
| 10 | APPLE INC | 120,264 | $32.7B | 2.04% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (188)
$93.8B · 851K shares
$60.1B · 717K shares
$56.3B · 742K shares
$51.5B · 859K shares
$42.3B · 846K shares
$38.4B · 123K shares
$37.7B · 132K shares
$35.2B · 892K shares
$32.8B · 294K shares
$32.7B · 120K shares
$30.6B · 133K shares
$29.4B · 949K shares
$28.6B · 59K shares
$27.9B · 87K shares
$27.4B · 147K shares
$27.0B · 608K shares
$25.1B · 68K shares
$24.9B · 265K shares
$24.8B · 241K shares
$24.5B · 1.0M shares
$23.1B · 428K shares
$22.8B · 1.1M shares
$22.8B · 1.0M shares
$22.0B · 143K shares
$21.8B · 56K shares
$20.9B · 93K shares
$20.6B · 99K shares
$19.9B · 233K shares
$19.7B · 115K shares
$19.5B · 30K shares
$19.0B · 72K shares
$18.9B · 239K shares
$18.8B · 88K shares
$18.5B · 53K shares
$18.5B · 137K shares
$18.1B · 35K shares
$18.0B · 71K shares
$16.8B · 73K shares
$16.5B · 18K shares
$16.5B · 76K shares
$16.3B · 82K shares
$16.1B · 34K shares
$16.0B · 47K shares
$15.8B · 105K shares
$15.4B · 24K shares
$13.5B · 203K shares
$12.9B · 39K shares
$12.7B · 189K shares
$12.6B · 68K shares
$12.6B · 27K shares
$12.5B · 93K shares
$12.4B · 87K shares
$12.3B · 129K shares
$12.3B · 45K shares
$11.9B · 19K shares
$11.7B · 827K shares
$11.6B · 20K shares
$11.4B · 13K shares
$10.4B · 27K shares
$10.4B · 18K shares
$10.1B · 110K shares
$10.0B · 32K shares
$9.6B · 92K shares
$9.1B · 182K shares
$8.8B · 108K shares
$8.6B · 53K shares
$8.1B · 219K shares
$8.0B · 100K shares
$8.0B · 64K shares
$7.7B · 74K shares
$7.6B · 292K shares
$7.2B · 67K shares
$7.1B · 18K shares
$7.0B · 35K shares
$5.3B · 44K shares
$4.1B · 6K shares
$3.7B · 11K shares
$2.5B · 29K shares
$2.4B · 85K shares
$2.3B · 51K shares
$1.8B · 4K shares
$1.7B · 5K shares
$1.6B · 20K shares
$1.4B · 20K shares
$1.3B · 4K shares
$1.3B · 4K shares
$1.2B · 3K shares
$1.2B · 6K shares
$1.1B · 13K shares
$1.1B · 13K shares
$1.0B · 2K shares
$974.0M · 3K shares
$966.0M · 4K shares
$951.0M · 885 shares
$944.0M · 8K shares
$934.0M · 3K shares
$885.0M · 5K shares
$853.0M · 86K shares
$847.0M · 3K shares
$835.0M · 145K shares
$801.0M · 1K shares
$762.0M · 3K shares
$754.0M · 9K shares
$721.0M · 4K shares
$716.0M · 3K shares
$703.0M · 5K shares
$697.0M · 3K shares
$669.0M · 3K shares
$659.0M · 4K shares
$652.0M · 1K shares
$651.0M · 1K shares
$635.0M · 9K shares
$618.0M · 4K shares
$595.0M · 5K shares
$582.0M · 3K shares
$580.0M · 3K shares
$558.0M · 32K shares
$558.0M · 5K shares
$556.0M · 14K shares
$547.0M · 4K shares
$544.0M · 3K shares
$531.0M · 4K shares
$529.0M · 1K shares
$482.0M · 8K shares
$480.0M · 3K shares
$472.0M · 6K shares
$458.0M · 2K shares
$457.0M · 8K shares
$454.0M · 3K shares
$451.0M · 926 shares
$448.0M · 4K shares
$441.0M · 13K shares
$440.0M · 5K shares
$433.0M · 14K shares
$423.0M · 79 shares
$406.0M · 3K shares
$403.0M · 5K shares
$397.0M · 5K shares
$395.0M · 8K shares
$371.0M · 4K shares
$355.0M · 3K shares
$351.0M · 466 shares
$345.0M · 1K shares
$341.0M · 3K shares
$339.0M · 5K shares
$337.0M · 4K shares
$335.0M · 2K shares
$331.0M · 3K shares
$311.0M · 19K shares
$311.0M · 3K shares
$304.0M · 4K shares
$301.0M · 3K shares
$300.0M · 1K shares
$299.0M · 1K shares
$285.0M · 4K shares
$279.0M · 3K shares
$278.0M · 1K shares
$277.0M · 5K shares
$276.0M · 2K shares
$276.0M · 3K shares
$276.0M · 4K shares
$273.0M · 334 shares
$272.0M · 5K shares
$272.0M · 4K shares
$271.0M · 12K shares
$265.0M · 520 shares
$264.0M · 4K shares
$262.0M · 846 shares
$255.0M · 870 shares
$248.0M · 365 shares
$246.0M · 15K shares
$243.0M · 1K shares
$243.0M · 2K shares
$233.0M · 2K shares
$231.0M · 4K shares
$229.0M · 3K shares
$229.0M · 2K shares
$219.0M · 722 shares
$216.0M · 3K shares
$215.0M · 3K shares
$215.0M · 201 shares
$214.0M · 1K shares
$206.0M · 270 shares
$205.0M · 7K shares
$202.0M · 2K shares
$201.0M · 6K shares
$200.0M · 1K shares
$111.0M · 43K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 67 | $617.1B | 38.6% |
| Technology | 35 | $392.4B | 24.5% |
| Healthcare | 16 | $131.3B | 8.2% |
| Consumer Cyclical | 14 | $120.3B | 7.5% |
| Communication Services | 7 | $79.4B | 5.0% |
| Unknown | 8 | $74.0B | 4.6% |
| Consumer Defensive | 7 | $58.0B | 3.6% |
| Industrials | 14 | $57.4B | 3.6% |
| Energy | 8 | $25.7B | 1.6% |
| Utilities | 4 | $16.8B | 1.1% |
| Basic Materials | 5 | $13.4B | 0.8% |
| Real Estate | 3 | $13.1B | 0.8% |