Gds Wealth Management

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001940869

Type: FundHoldings: 167Value: $1.2BLatest: 2025Q1

GDS Wealth Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 167 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "MPWR",
  "FLYW",
  null,
  "MU",
  "ACN",
  "ABT",
  "PPBI",
  "ABBV",
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "AVGO",
  "BSX",
  "HD",
  "AZN",
  null,
  "MCD",
  null,
  "UNP",
  "ISRG",
  "HUBS",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "IVW",
  "IJH",
  null,
  "IQV",
  null,
  "LHX",
  "LRCX",
  "LIN",
  null,
  "TLRY",
  "MA",
  "MDT",
  "MSFT",
  "TMUS",
  "EQIX",
  "HQY",
  "GWRE",
  "PCAR",
  "FAST",
  "IJR",
  "ORCL",
  null,
  null,
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "EFAV",
  "NVDA",
  "HPE",
  "LMT",
  "PG",
  "PPG",
  "IEFA",
  "SPGI",
  "RTX",
  null,
  "IBM",
  "TJX",
  "TW",
  "VO",
  "MET",
  null,
  "VCIT",
  null,
  null,
  "TSCO",
  "GDDY",
  "VYM",
  "EW",
  "TT",
  "ATO",
  "THC",
  "HAL",
  "UAA",
  "TOL",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "EL",
  "FI",
  "NTRA",
  "DECK",
  "WM",
  "FTNT",
  "IWR",
  "IR",
  "AEP",
  "AMZN",
  "MSI",
  "IVE",
  null,
  null,
  null,
  null,
  "VB",
  "VOO",
  "VBTX",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WIX",
  "IUSG",
  "ORN",
  "ET",
  null,
  "NXPI",
  "ROL",
  "CRM",
  "SHAK",
  "SPOT",
  null,
  "IXUS",
  "MTUM",
  null,
  "IUSV",
  "DGRO",
  "SPYV",
  null,
  null,
  "SYF",
  "STE",
  "BRK-B",
  "BTMD",
  "CVX",
  "CMG",
  "CME",
  "KO",
  "COP",
  "COST",
  "CRWD",
  "CYBR",
  "PLAY",
  "FANG",
  "DXCM",
  null,
  null,
  "DIN",
  null,
  "ADI",
  "USMV",
  "NEE",
  "MAR",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "MLM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 167
Total Value: 1172867444
Accession Number: 0001221073-25-000055
Form Type: 13F-HR
CIK: gds-wealth-management
Manager Name: Gds-Wealth-Management

Data Enrichment

84% identified

141 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

167 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

Sort by:

464287242

Shares:658.3K

Value:$71.5M

% of Portfolio:6.1% ($71.5M/$1.2B)

92206C870

VCIT|92206C870

Shares:582.4K

Value:$47.6M

% of Portfolio:4.1% ($47.6M/$1.2B)

92206C813

Shares:616.6K

Value:$46.8M

% of Portfolio:4.0% ($46.8M/$1.2B)

46435G672

Shares:687.5K

Value:$34.4M

% of Portfolio:2.9% ($34.4M/$1.2B)

464287663

IUSV|464287663

Shares:371.0K

Value:$34.2M

% of Portfolio:2.9% ($34.2M/$1.2B)

33739Q408

Shares:559.6K

Value:$33.5M

% of Portfolio:2.9% ($33.5M/$1.2B)

46429B697

USMV|46429B697

Shares:294.1K

Value:$27.5M

% of Portfolio:2.3% ($27.5M/$1.2B)

464288448

Shares:875.1K

Value:$27.1M

% of Portfolio:2.3% ($27.1M/$1.2B)

Walmart Inc.

WMT|931142103

Shares:283.5K

Value:$24.9M

% of Portfolio:2.1% ($24.9M/$1.2B)

Apple Inc.

AAPL|037833100

Shares:109.0K

Value:$24.2M

% of Portfolio:2.1% ($24.2M/$1.2B)

AMAZON COM INC

AMZN|023135106

Shares:124.8K

Value:$23.7M

% of Portfolio:2.0% ($23.7M/$1.2B)

464288687

Shares:700.7K

Value:$21.5M

% of Portfolio:1.8% ($21.5M/$1.2B)

464288638

Shares:406.4K

Value:$21.3M

% of Portfolio:1.8% ($21.3M/$1.2B)

33738D606

Shares:980.9K

Value:$21.1M

% of Portfolio:1.8% ($21.1M/$1.2B)

33740U109

Shares:992.6K

Value:$21.0M

% of Portfolio:1.8% ($21.0M/$1.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:83.3K

Value:$20.4M

% of Portfolio:1.7% ($20.4M/$1.2B)

ALLSTATE CORP

ALL|020002101

Shares:92.4K

Value:$19.1M

% of Portfolio:1.6% ($19.1M/$1.2B)

33740F805

Shares:436.0K

Value:$19.1M

% of Portfolio:1.6% ($19.1M/$1.2B)

MICROSOFT CORP

MSFT|594918104

Shares:50.9K

Value:$19.1M

% of Portfolio:1.6% ($19.1M/$1.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:120.3K

Value:$18.6M

% of Portfolio:1.6% ($18.6M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287242)✕	658.3K	QoQ +10.38% (+61.9K) YoY +55.86% (+235.9K)	All Managers (Combined)	$71.5M	6.1% ($71.5M/$1.2B)	QoQ +12.29% (+$7.8M) YoY +55.53% (+$25.5M)
(VCITcusip92206C870)	582.4K	QoQ +18.27% (+90.0K) YoY +238.68% (+410.5K)	All Managers (Combined)	$47.6M	4.1% ($47.6M/$1.2B)	QoQ +20.46% (+$8.1M) YoY +243.94% (+$33.8M)
(cusip92206C813)✕	616.6K	QoQ +19.57% (+100.9K) YoY +250.12% (+440.5K)	All Managers (Combined)	$46.8M	4.0% ($46.8M/$1.2B)	QoQ +21.38% (+$8.2M) YoY +239.73% (+$33.0M)
(cusip46435G672)✕	687.5K	QoQ +9.39% (+59.1K) YoY +45.21% (+214.0K)	All Managers (Combined)	$34.4M	2.9% ($34.4M/$1.2B)	QoQ +9.55% (+$3.0M) YoY +45.32% (+$10.7M)
(IUSVcusip464287663)	371.0K	QoQ -11.29% (-47.2K) YoY -21.03% (-98.9K)	All Managers (Combined)	$34.2M	2.9% ($34.2M/$1.2B)	QoQ -11.58% (-$4.5M) YoY -19.42% (-$8.3M)
(cusip33739Q408)✕	559.6K	QoQ -33.15% (-277.6K) YoY +260.41% (+404.4K)	All Managers (Combined)	$33.5M	2.9% ($33.5M/$1.2B)	QoQ -33.08% (-$16.6M) YoY +261.74% (+$24.2M)
(USMVcusip46429B697)	294.1K	QoQ -3.22% (-9.8K) YoY -15.02% (-52.0K)	All Managers (Combined)	$27.5M	2.3% ($27.5M/$1.2B)	QoQ +2.07% (-$561.2K) YoY -4.77% (-$1.4M)
(cusip464288448)✕	875.1K	QoQ -0.03% (-292) YoY +3.76% (+31.7K)	All Managers (Combined)	$27.1M	2.3% ($27.1M/$1.2B)	QoQ +13.25% (-$3.2M) YoY +14.78% (+$3.5M)
Walmart Inc.(WMTcusip931142103)	283.5K	QoQ +0.68% (-1.9K) YoY +15.01% (+37.0K)	All Managers (Combined)	$24.9M	2.1% ($24.9M/$1.2B)	QoQ -2.17% (-$552.2K) YoY +67.80% (+$10.1M)
Apple Inc.(AAPLcusip037833100)	109.0K	QoQ +4.17% (-4.4K) YoY +34.58% (+28.0K)	All Managers (Combined)	$24.2M	2.1% ($24.2M/$1.2B)	QoQ -7.59% (-$2.0M) YoY +74.33% (+$10.3M)
AMAZON COM INC(AMZNcusip023135106)	124.8K	QoQ +2.74% (-3.3K) YoY +11.03% (+12.4K)	All Managers (Combined)	$23.7M	2.0% ($23.7M/$1.2B)	QoQ -10.89% (-$2.9M) YoY +17.11% (+$3.5M)
(cusip464288687)✕	700.7K	QoQ +12.36% (+77.1K) YoY +64.23% (+274.0K)	All Managers (Combined)	$21.5M	1.8% ($21.5M/$1.2B)	QoQ +9.82% (+$1.9M) YoY +56.59% (+$7.8M)
(cusip464288638)✕	406.4K	QoQ +12.03% (+43.7K) YoY +10034.58% (+402.4K)	All Managers (Combined)	$21.3M	1.8% ($21.3M/$1.2B)	QoQ +14.23% (+$2.7M) YoY +10215.28% (+$21.1M)
(cusip33738D606)✕	980.9K	QoQ +11.94% (+104.6K) YoY +71.42% (+408.7K)	All Managers (Combined)	$21.1M	1.8% ($21.1M/$1.2B)	QoQ +15.48% (+$2.8M) YoY +72.39% (+$8.9M)
(cusip33740U109)✕	992.6K	QoQ +9.57% (+86.7K) YoY +65.19% (+391.8K)	All Managers (Combined)	$21.0M	1.8% ($21.0M/$1.2B)	QoQ +12.00% (+$2.2M) YoY +68.63% (+$8.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	83.3K	QoQ +4.34% (+3.5K) YoY +25.04% (+16.7K)	All Managers (Combined)	$20.4M	1.7% ($20.4M/$1.2B)	QoQ +6.78% (+$1.3M) YoY +53.14% (+$7.1M)
ALLSTATE CORP(ALLcusip020002101)	92.4K	QoQ +3.49% (+3.1K) YoY +23.71% (+17.7K)	All Managers (Combined)	$19.1M	1.6% ($19.1M/$1.2B)	QoQ +11.16% (+$1.9M) YoY +48.07% (+$6.2M)
(cusip33740F805)✕	436.0K	QoQ +12.85% (+49.7K) YoY +71.97% (+182.5K)	All Managers (Combined)	$19.1M	1.6% ($19.1M/$1.2B)	QoQ +15.13% (+$2.5M) YoY +72.91% (+$8.1M)
MICROSOFT CORP(MSFTcusip594918104)	50.9K	QoQ +10.56% (-4.9K) YoY +43.57% (+15.4K)	All Managers (Combined)	$19.1M	1.6% ($19.1M/$1.2B)	QoQ -1.53% (-$297.7K) YoY +28.10% (+$4.2M)
Alphabet Inc.(GOOGLcusip02079K305)	120.3K	QoQ +2.53% (-3.0K) YoY +13.05% (+13.9K)	All Managers (Combined)	$18.6M	1.6% ($18.6M/$1.2B)	QoQ -16.23% (-$3.6M) YoY +15.83% (+$2.5M)