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	$278B	$24.9 Million 2.15% of portfolio	283,514	Q1 2025 Added 0.68%
AAPL Apple Inc. Technology	$3.77T	$24.2 Million 2.09% of portfolio	109,019	Q1 2025 Added 4.18%
AMZN Amazon Com Inc Consumer Cyclical	$2.43T	$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	$874B	$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	$3.72T	$19.1 Million 1.65% of portfolio	50,901	Q1 2025 Added 10.56%
ALL Allstate Corp Financial Services	$54.1B	$19.1 Million 1.65% of portfolio	92,352	Q1 2025 Added 3.5%
GOOGL Alphabet Inc. Communication Services	$1.43T	$18.6 Million 1.6% of portfolio	120,271	Q1 2025 Added 2.54%
TT Trane Technologies PLC Industrials	$96.1B	$18.3 Million 1.58% of portfolio	54,382	Q1 2025 Added 3.1%
LHX L3 Harris Technologies, Inc. Industrials	$51.8B	$17.6 Million 1.52% of portfolio	84,007	Q1 2025 Added 5.56%
AXP American Express CO Financial Services	$242B	$17.4 Million 1.5% of portfolio	64,621	Q1 2025 Added 3.45%
FANG Diamondback Energy, Inc. Energy	$24.4B	$17.2 Million 1.48% of portfolio	107,653	Q1 2025 Added 5.65%
CRM Salesforce, Inc. Technology	$252B	$16.9 Million 1.46% of portfolio	62,939	Q1 2025 Added 3.58%
V Visa Inc. Financial Services	$562B	$16.8 Million 1.45% of portfolio	47,969	Q1 2025 Added 5.85%
TJX Tjx Companies Inc Consumer Cyclical	$163B	$16.2 Million 1.4% of portfolio	133,329	Q1 2025 Added 4.76%
META Meta Platforms, Inc. Communication Services	$1.72T	$15.7 Million 1.36% of portfolio	27,312	Q1 2025 Added 4.26%
SPGI S&P Global Inc. Financial Services	$178B	$15.7 Million 1.35% of portfolio	30,808	Q1 2025 Added 6.03%
EW Edwards Lifesciences Corp Healthcare	$49.3B	$15 Million 1.29% of portfolio	206,619	Q1 2025 Added 8.17%
IR Ingersoll Rand Inc. Industrials	$32.4B	$14.8 Million 1.28% of portfolio	185,435	Q1 2025 Added 6.83%
HD Home Depot, Inc. Consumer Cyclical	$425B	$14.8 Million 1.27% of portfolio	40,263	Q1 2025 Added 7.24%
STE Steris PLC Healthcare	$24.8B	$14.2 Million 1.23% of portfolio	62,842	Q1 2025 Added 7.9%
ICE Intercontinental Exchange, Inc. Financial Services	$96.9B	$13.5 Million 1.17% of portfolio	78,325	Q1 2025 Reduced 23.68%
UNH Unitedhealth Group Inc Healthcare	$325B	$13.3 Million 1.14% of portfolio	25,325	Q1 2025 Added 9.42%
NXPI Nxp Semiconductors N.V. Technology	$59.2B	$12.3 Million 1.06% of portfolio	64,589	Q1 2025 Added 8.9%
HPE Hewlett Packard Enterprise CO Technology	$30.2B	$12.3 Million 1.06% of portfolio	795,384	Q1 2025 Added 193.69%
DXCM Dexcom Inc Healthcare	$30.1B	$11.9 Million 1.03% of portfolio	174,711	Q1 2025 Added 9.2%
NVDA Nvidia Corp Technology	$426B	$11.9 Million 1.02% of portfolio	109,559	Q1 2025 Added 276.36%
IQV Iqvia Holdings Inc. Healthcare	$35.2B	$11.7 Million 1.01% of portfolio	66,471	Q1 2025 Added 11.66%
PG Procter & Gamble CO Consumer Defensive	$378B	$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	$23.2B	$9.29 Million 0.8% of portfolio	51,552	Q1 2025 Added 424.76%
THC Tenet Healthcare Corp Healthcare	$20.8B	$8.65 Million 0.75% of portfolio	64,331	Q1 2025 Added 66.68%
SPOT Spotify Technology S.A. Communication Services	$139B	$8.04 Million 0.69% of portfolio	14,611	Q1 2025 Added 230.57%
MPWR Monolithic Power Systems Inc Technology	$40.6B	$8.05 Million 0.69% of portfolio	13,883	Q1 2025 Added 69.97%
COST Costco Wholesale Corp Consumer Defensive	$433B	$7.8 Million 0.67% of portfolio	8,250	Q1 2025 Added 42.0%
SHAK Shake Shack Inc. Consumer Cyclical	$3.83B	$7.6 Million 0.66% of portfolio	86,162	Q1 2025 Added 503.5%
NTRA Natera, Inc. Healthcare	$16.2B	$7.51 Million 0.65% of portfolio	53,086	Q1 2025 Added 325.95%
MSI Motorola Solutions, Inc. Technology	$79.8B	$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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gds Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Gds Wealth Management with notifications on news.

Account

Gds Wealth Management Portfolio Holdings