Gds Wealth Management Top Holdings and 13F Report (2024) About Gds Wealth ManagementInvestment ActivityGds Wealth Management has $1.03 billion in total holdings as of September 30, 2024.Gds Wealth Management owns shares of 165 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 17.35% of the portfolio was purchased this quarter.About 10.57% of the portfolio was sold this quarter.This quarter, Gds Wealth Management has purchased 141 new stocks and bought additional shares in 65 stocks.Gds Wealth Management sold shares of 45 stocks and completely divested from 10 stocks this quarter.Largest Holdings First Trust Enhanced Short Maturity ETF $88,131,394iShares iBoxx $ Investment Grade Corporate Bond ETF $61,168,276iShares Core S&P U.S. Value ETF $43,210,466Vanguard Long-Term Corporate Bond ETF $35,531,464Vanguard Intermediate-Term Corporate Bond ETF $35,005,574 Largest New Holdings this Quarter Hewlett Packard Enterprise $2,635,248 HoldingPinterest $2,516,800 HoldingCrowdStrike $2,353,985 HoldingHealthEquity $2,344,020 HoldingTradeweb Markets $2,318,070 Holding Largest Purchases this Quarter First Trust Enhanced Short Maturity ETF 989,192 shares (about $59.22M)iShares 5-10 Year Investment Grade Corporate Bond ETF 318,383 shares (about $17.10M)Vanguard Long-Term Corporate Bond ETF 86,358 shares (about $7.01M)Vanguard Intermediate-Term Corporate Bond ETF 82,100 shares (about $6.88M)iShares iBoxx $ Investment Grade Corporate Bond ETF 53,674 shares (about $6.06M) Largest Sales this Quarter iShares Core High Dividend ETF 167,189 shares (about $19.66M)Vanguard Mid-Cap ETF 59,058 shares (about $15.58M)iShares 7-10 Year Treasury Bond ETF 153,754 shares (about $15.09M)Vanguard Small-Cap ETF 61,207 shares (about $14.52M)iShares Core S&P U.S. Growth ETF 68,371 shares (about $9.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGds Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFTSMFirst Trust Enhanced Short Maturity ETF$88,131,394$59,222,925 ▲204.9%1,472,0468.6%ManufacturingLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$61,168,276$6,064,089 ▲11.0%541,4086.0%FinanceIUSViShares Core S&P U.S. Value ETF$43,210,466$392,846 ▼-0.9%452,5134.2%ManufacturingVCLTVanguard Long-Term Corporate Bond ETF$35,531,464$7,014,860 ▲24.6%437,4183.5%ManufacturingVCITVanguard Intermediate-Term Corporate Bond ETF$35,005,574$6,875,875 ▲24.4%417,9773.4%ETFUSMViShares MSCI USA Min Vol Factor ETF$29,861,475$900,864 ▼-2.9%327,0342.9%ETFIAGGiShares Core International Aggregate Bond ETF$29,679,231$2,384,653 ▲8.7%572,7372.9%ETFIDViShares International Select Dividend ETF$26,182,263$872,770 ▲3.4%866,1022.6%ETFAMZNAmazon.com$22,113,272$593,088 ▲2.8%118,6782.2%Retail/WholesaleWMTWalmart$21,818,085$935,570 ▲4.5%270,1932.1%Retail/WholesaleAAPLApple$21,611,356$635,621 ▲3.0%92,7532.1%Computer and TechnologyIVViShares Core S&P 500 ETF$20,402,123$940,793 ▲4.8%35,3702.0%ETFTTTrane Technologies$20,123,405$825,663 ▲4.3%51,7672.0%ConstructionGOOGLAlphabet$18,916,198$556,261 ▲3.0%114,0561.8%Computer and TechnologyMSFTMicrosoft$18,795,957$921,704 ▲5.2%43,6811.8%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$18,562,112$2,050,191 ▲12.4%558,5951.8%ETFLHXL3Harris Technologies$18,244,867$779,024 ▲4.5%76,7011.8%AerospaceDEEDFirst Trust TCW Securitized Plus ETF$17,577,423$1,994,587 ▲12.8%807,7861.7%ETFLGOVFirst Trust Long Duration Opportunities ETF$17,375,299$2,007,981 ▲13.1%775,6831.7%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$17,319,059$17,103,534 ▲7,935.8%322,3951.7%ManufacturingFANGDiamondback Energy$16,923,471$579,264 ▲3.5%98,1641.6%Oils/EnergyICEIntercontinental Exchange$16,612,104$839,505 ▲5.3%103,4121.6%FinanceIRIngersoll Rand$16,417,066$989,551 ▲6.4%167,2481.6%Industrial ProductsAXPAmerican Express$16,336,274$938,081 ▲6.1%60,2371.6%FinanceJPMJPMorgan Chase & Co.$16,323,990$991,045 ▲6.5%77,4161.6%FinanceALLAllstate$16,302,693$971,198 ▲6.3%85,9621.6%FinanceCRMSalesforce$16,113,319$955,796 ▲6.3%58,8701.6%Computer and TechnologyFIXDFirst Trust TCW Opportunistic Fixed Income ETF$15,513,475$1,771,553 ▲12.9%342,9151.5%ManufacturingIYFiShares U.S. Financials ETF$15,296,781$55,171 ▼-0.4%147,2261.5%ETFHDHome Depot$14,261,014$985,852 ▲7.4%35,1951.4%Retail/WholesaleMETAMeta Platforms$14,259,493$1,032,110 ▲7.8%24,9101.4%Computer and TechnologyTJXTJX Companies$14,221,047$1,005,907 ▲7.6%120,9891.4%Retail/WholesaleSPGIS&P Global$14,133,690$930,433 ▲7.0%27,3581.4%Business ServicesSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$14,053,885$1,629,897 ▲13.1%386,3081.4%ETFNXPINXP Semiconductors$13,378,157$956,440 ▲7.7%55,7401.3%Computer and TechnologySTESTERIS$13,377,294$985,440 ▲8.0%55,1551.3%MedicalAMDAdvanced Micro Devices$13,271,283$1,307,061 ▲10.9%80,8831.3%Computer and TechnologyFIFiserv$13,025,703$1,152,814 ▲9.7%72,5061.3%Business ServicesIQVIQVIA$13,007,994$961,150 ▲8.0%54,8931.3%MedicalUNHUnitedHealth Group$12,593,471$1,029,625 ▲8.9%21,5391.2%MedicalVVisa$11,669,978$1,036,836 ▲9.8%42,4441.1%Business ServicesFJULFT Vest U.S. Equity Buffer ETF - July$9,620,364$937,904 ▲10.8%199,9660.9%ETFDXCMDexCom$9,105,038$5,433,257 ▲148.0%135,8150.9%MedicalEWEdwards Lifesciences$8,623,177$4,204,685 ▼-32.8%130,6740.8%MedicalXOMExxon Mobil$6,554,474$237,839 ▼-3.5%55,9160.6%Oils/EnergyELEstée Lauder Companies$6,144,792$879,266 ▼-12.5%61,6390.6%Consumer StaplesVTCVanguard Total Corporate Bond Fund$5,564,481$2,684,226 ▼-32.5%70,1700.5%ETFTLTiShares 20+ Year Treasury Bond ETF$4,360,643$1,935,415 ▼-30.7%44,4510.4%ETFHALHalliburton$3,293,863$5,686,857 ▼-63.3%113,3860.3%Oils/EnergyPGProcter & Gamble$2,818,830$2,037,005 ▲260.5%16,2750.3%Consumer StaplesFDLFirst Trust Morningstar Dividend Leaders Index$2,796,807$137,764 ▼-4.7%66,6700.3%ETFHPEHewlett Packard Enterprise$2,635,248$2,635,248 ▲New Holding128,8000.3%Computer and TechnologyPINSPinterest$2,516,800$2,516,800 ▲New Holding77,7510.2%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$2,374,658$1,090,437 ▼-31.5%29,9000.2%ETFCRWDCrowdStrike$2,353,985$2,353,985 ▲New Holding8,3930.2%Computer and TechnologyHQYHealthEquity$2,344,020$2,344,020 ▲New Holding28,6380.2%MedicalTWTradeweb Markets$2,318,070$2,318,070 ▲New Holding18,7440.2%FinanceDECKDeckers Outdoor$2,274,554$2,274,554 ▲New Holding14,2650.2%Retail/WholesaleNVDANVIDIA$2,271,900$987,672 ▲76.9%18,7080.2%Computer and TechnologyQRVOQorvo$2,170,953$2,170,953 ▲New Holding21,0160.2%Computer and TechnologyHUBSHubSpot$2,149,259$2,149,259 ▲New Holding4,0430.2%Computer and TechnologyMLMMartin Marietta Materials$2,030,279$2,030,279 ▲New Holding3,7720.2%ConstructionAVGOBroadcom$1,852,133$1,648,065 ▲807.6%10,7370.2%Computer and TechnologySYFSynchrony Financial$1,711,133$136,372 ▼-7.4%34,3050.2%FinanceMSIMotorola Solutions$1,521,998$442,436 ▲41.0%3,3850.1%Computer and TechnologyETNEaton$1,489,823$55,350 ▼-3.6%4,4950.1%Industrial ProductsTMUST-Mobile US$1,138,0750.0%5,5150.1%Computer and TechnologyIBMInternational Business Machines$1,109,379$389,764 ▲54.2%5,0180.1%Computer and TechnologyACNAccenture$1,103,647$165,441 ▲17.6%3,1220.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,076,008$105,619 ▲10.9%3,8000.1%ETFCOSTCostco Wholesale$1,019,498$482,267 ▲89.8%1,1500.1%Retail/WholesaleBRK.BBerkshire Hathaway$920,520$50,629 ▲5.8%2,0000.1%FinanceVEAVanguard FTSE Developed Markets ETF$896,027$647,926 ▲261.2%16,9670.1%ETFIJHiShares Core S&P Mid-Cap ETF$878,213$26,985 ▲3.2%14,0920.1%ETFCLColgate-Palmolive$876,4680.0%8,4430.1%Consumer StaplesVOVanguard Mid-Cap ETF$843,728$15,581,266 ▼-94.9%3,1980.1%ETFLMTLockheed Martin$819,553$30,397 ▼-3.6%1,4020.1%AerospaceIEFAiShares Core MSCI EAFE ETF$795,6420.0%10,1940.1%ETFMCDMcDonald's$762,493$10,658 ▲1.4%2,5040.1%Retail/WholesaleIUSGiShares Core S&P U.S. Growth ETF$703,608$9,018,819 ▼-92.8%5,3340.1%ManufacturingVBVanguard Small-Cap ETF$700,718$14,518,905 ▼-95.4%2,9540.1%ETFCMECME Group$699,681$32,877 ▼-4.5%3,1710.1%FinanceJNJJohnson & Johnson$653,426$14,423 ▼-2.2%4,0320.1%MedicalACWIiShares MSCI ACWI ETF$638,277$6,934 ▲1.1%5,3390.1%ManufacturingHDViShares Core High Dividend ETF$625,150$19,664,761 ▼-96.9%5,3150.1%ETFKOCoca-Cola$622,586$20,695 ▼-3.2%8,6640.1%Consumer StaplesIVWiShares S&P 500 Growth ETF$613,758$9,575 ▲1.6%6,4100.1%ETFATOAtmos Energy$597,2850.0%4,3060.1%UtilitiesLINDE PLC$596,075$4,292 ▼-0.7%1,2500.1%SHSQQQInvesco QQQ$565,185$159,111 ▲39.2%1,1580.1%FinanceUNPUnion Pacific$544,474$39,930 ▼-6.8%2,2090.1%TransportationDFACDimensional U.S. Core Equity 2 ETF$541,988$541,988 ▲New Holding15,8060.1%ETFABBVAbbVie$538,1330.0%2,7250.1%MedicalTSCOTractor Supply$533,566$533,566 ▲New Holding1,8340.1%Retail/WholesalePLAYDave & Buster's Entertainment$517,628$16,616 ▲3.3%15,2020.1%Retail/WholesaleTHCTenet Healthcare$508,240$508,240 ▲New Holding3,0580.0%MedicalVBTXVeritex$500,0800.0%19,0000.0%FinanceCMGChipotle Mexican Grill$499,335$499,335 ▲New Holding8,6660.0%Retail/WholesaleSPOTSpotify Technology$497,516$497,516 ▲New Holding1,3500.0%Business ServicesBSXBoston Scientific$490,146$490,146 ▲New Holding5,8490.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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