Gds Wealth Management Portfolio Holdings

Gds Wealth Management

$1.16 Billion
Q1 2025

Gds Wealth Management has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.16 Billion distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Iboxx $ Investment Gra with a value of $71.5M, Vanguard Intermediate Term Cor with a value of $47.6M, Vanguard Lg Trm Corp Bd ETF with a value of $46.8M, Ishares Tr Core Intl Aggregate with a value of $34.4M, and Ishares Core S&P U.S. Value Et with a value of $34.2M.

Examining the 13F form we can see an increase of $71.5M in the current position value, from $1.09B to 1.16B.

Below you can find more details about Gds Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $1.16 Billion

ETFs: $460 Million

Technology: $192 Million

Financial Services: $116 Million

Healthcare: $98.8 Million

Consumer Cyclical: $88.7 Million

Industrials: $62 Million

Consumer Defensive: $50.8 Million

Communication Services: $50.2 Million

Other: $40.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$71.5 Million 6.17% of portfolio	658,274	Q1 2025 Added 10.39%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$47.6 Million 4.11% of portfolio	582,412	Q1 2025 Added 18.27%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$46.8 Million 4.04% of portfolio	616,580	Q1 2025 Added 19.58%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$34.4 Million 2.96% of portfolio	687,472	Q1 2025 Added 9.4%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$34.2 Million 2.95% of portfolio	371,027	Q1 2025 Reduced 11.3%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$33.5 Million 2.89% of portfolio	559,630	Q1 2025 Reduced 33.16%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$27.5 Million 2.38% of portfolio	294,094	Q1 2025 Reduced 3.23%
IDV Ishares Tr ETFs	$0	$27.1 Million 2.34% of portfolio	875,081	Q1 2025 Reduced 0.03%
WMT Walmart Inc. Consumer Defensive	$288B	$24.9 Million 2.15% of portfolio	283,514	Q1 2025 Added 0.68%
AAPL Apple Inc. Technology	$4.22T	$24.2 Million 2.09% of portfolio	109,019	Q1 2025 Added 4.18%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$23.7 Million 2.05% of portfolio	124,829	Q1 2025 Added 2.74%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$21.5 Million 1.86% of portfolio	700,663	Q1 2025 Added 12.36%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$21.3 Million 1.84% of portfolio	406,397	Q1 2025 Added 12.04%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$21.1 Million 1.82% of portfolio	980,930	Q1 2025 Added 11.94%
DEED First Tr Exch Trd Fd Viii Firs ETFs	$0	$21 Million 1.81% of portfolio	992,625	Q1 2025 Added 9.57%
JPM Jpmorgan Chase & CO Financial Services	$871B	$20.4 Million 1.76% of portfolio	83,349	Q1 2025 Added 4.35%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$19.1 Million 1.65% of portfolio	436,011	Q1 2025 Added 12.85%
MSFT Microsoft Corp Technology	$3.86T	$19.1 Million 1.65% of portfolio	50,901	Q1 2025 Added 10.56%
ALL Allstate Corp Financial Services	$52.4B	$19.1 Million 1.65% of portfolio	92,352	Q1 2025 Added 3.5%
GOOGL Alphabet Inc. Communication Services	$1.5T	$18.6 Million 1.6% of portfolio	120,271	Q1 2025 Added 2.54%
TT Trane Technologies PLC Industrials	$98.3B	$18.3 Million 1.58% of portfolio	54,382	Q1 2025 Added 3.1%
LHX L3 Harris Technologies, Inc. Industrials	$55.9B	$17.6 Million 1.52% of portfolio	84,007	Q1 2025 Added 5.56%
AXP American Express CO Financial Services	$265B	$17.4 Million 1.5% of portfolio	64,621	Q1 2025 Added 3.45%
FANG Diamondback Energy, Inc. Energy	$25.2B	$17.2 Million 1.48% of portfolio	107,653	Q1 2025 Added 5.65%
CRM Salesforce, Inc. Technology	$263B	$16.9 Million 1.46% of portfolio	62,939	Q1 2025 Added 3.58%
V Visa Inc. Financial Services	$568B	$16.8 Million 1.45% of portfolio	47,969	Q1 2025 Added 5.85%
TJX Tjx Companies Inc Consumer Cyclical	$167B	$16.2 Million 1.4% of portfolio	133,329	Q1 2025 Added 4.76%
META Meta Platforms, Inc. Communication Services	$1.65T	$15.7 Million 1.36% of portfolio	27,312	Q1 2025 Added 4.26%
SPGI S&P Global Inc. Financial Services	$158B	$15.7 Million 1.35% of portfolio	30,808	Q1 2025 Added 6.03%
EW Edwards Lifesciences Corp Healthcare	$47B	$15 Million 1.29% of portfolio	206,619	Q1 2025 Added 8.17%
IR Ingersoll Rand Inc. Industrials	$32.1B	$14.8 Million 1.28% of portfolio	185,435	Q1 2025 Added 6.83%
HD Home Depot, Inc. Consumer Cyclical	$400B	$14.8 Million 1.27% of portfolio	40,263	Q1 2025 Added 7.24%
STE Steris PLC Healthcare	$24.2B	$14.2 Million 1.23% of portfolio	62,842	Q1 2025 Added 7.9%
ICE Intercontinental Exchange, Inc. Financial Services	$87.6B	$13.5 Million 1.17% of portfolio	78,325	Q1 2025 Reduced 23.68%
UNH Unitedhealth Group Inc Healthcare	$342B	$13.3 Million 1.14% of portfolio	25,325	Q1 2025 Added 9.42%
NXPI Nxp Semiconductors N.V. Technology	$58.4B	$12.3 Million 1.06% of portfolio	64,589	Q1 2025 Added 8.9%
HPE Hewlett Packard Enterprise CO Technology	$29.9B	$12.3 Million 1.06% of portfolio	795,384	Q1 2025 Added 193.69%
DXCM Dexcom Inc Healthcare	$26.9B	$11.9 Million 1.03% of portfolio	174,711	Q1 2025 Added 9.2%
NVDA Nvidia Corp Technology	$451B	$11.9 Million 1.02% of portfolio	109,559	Q1 2025 Added 276.36%
IQV Iqvia Holdings Inc. Healthcare	$40.6B	$11.7 Million 1.01% of portfolio	66,471	Q1 2025 Added 11.66%
PG Procter & Gamble CO Consumer Defensive	$359B	$9.98 Million 0.86% of portfolio	58,555	Q1 2025 Added 144.85%
FISV Fiserv Inc Technology	$79.5B	$9.78 Million 0.84% of portfolio	78,149	Q1 2025 Added 2.96%
GDDY Go Daddy Inc. Technology	$20.8B	$9.29 Million 0.8% of portfolio	51,552	Q1 2025 Added 424.76%
THC Tenet Healthcare Corp Healthcare	$21.8B	$8.65 Million 0.75% of portfolio	64,331	Q1 2025 Added 66.68%
SPOT Spotify Technology S.A. Communication Services	$133B	$8.04 Million 0.69% of portfolio	14,611	Q1 2025 Added 230.57%
MPWR Monolithic Power Systems Inc Technology	$48.3B	$8.05 Million 0.69% of portfolio	13,883	Q1 2025 Added 69.97%
COST Costco Wholesale Corp Consumer Defensive	$415B	$7.8 Million 0.67% of portfolio	8,250	Q1 2025 Added 42.0%
SHAK Shake Shack Inc. Consumer Cyclical	$3.64B	$7.6 Million 0.66% of portfolio	86,162	Q1 2025 Added 503.5%
NTRA Natera, Inc. Healthcare	$18.3B	$7.51 Million 0.65% of portfolio	53,086	Q1 2025 Added 325.95%
MSI Motorola Solutions, Inc. Technology	$74.8B	$7.38 Million 0.64% of portfolio	16,868	Q1 2025 Added 171.89%

Summary

Portfolio
No. of Stocks 167
Current Value $1.16 Billion
Prior Value $1.09 Billion
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 15 stocks
Additional Purchases 96 stocks
Sold out of 0 stocks
Reduced holdings in 42 stocks

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Gds Wealth Management Portfolio Holdings