GDS Wealth Management
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1940869
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.7B
Holdings
200
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GDS Wealth Management disclosed 200 positions worth $1.7B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 21 new positions and exited 12 — including a new stake in $CEG and a full exit from $FISV. The portfolio is most concentrated in Other (34.7% of disclosed assets). All figures are sourced directly from GDS Wealth Management’s Form 13F-HR filing with the SEC under CIK 1940869.
AI Fund Analysis
StableISHARES TR
6.5% weight
Held 9 quarters
VANGUARD SCOTTSDALE FDS
4.0% weight
Held 9 quarters
VANGUARD SCOTTSDALE FDS
3.8% weight
Held 9 quarters
ISHARES TR
2.8% weight
Held 9 quarters
FIRST TR EXCHANGE-TRADED F
2.5% weight
Held 9 quarters
ISHARES TR
8 quarters accumulating
$AAPL8 quarters accumulating
ISHARES TR
8 quarters accumulating
FIRST TR EXCHNG TRADED FD
8 quarters accumulating
$AMZN8 quarters accumulating
Sector Allocation
OtherTechnologyConsumer DiscretionaryFinancialsHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$108.3M994,088 shVANGUARD SCOTTSDALE FDS
—Quality
$65.9M796,336 shVANGUARD SCOTTSDALE FDS
—Quality
$62.3M834,243 shISHARES TR
—Quality
$46.5M928,734 shFIRST TR EXCHANGE-TRADED FD
—Quality
$42.4M709,784 sh- 88.4
Quality
$41.2M122,081 sh ISHARES TR
—Quality
$39.7M932,530 sh- 63.2
Quality
$37.7M303,128 sh - 80.2
Quality
$35.7M124,086 sh - 76.1
Quality
$32.4M127,539 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $108.3M | 994,088 |
| VANGUARD SCOTTSDALE FDS | — | $65.9M | 796,336 |
| VANGUARD SCOTTSDALE FDS | — | $62.3M | 834,243 |
| ISHARES TR | — | $46.5M | 928,734 |
| FIRST TR EXCHANGE-TRADED FD | — | $42.4M | 709,784 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $41.2M | 122,081 |
| ISHARES TR | — | $39.7M | 932,530 |
 Walmart Inc.$WMT | 63.2 | $37.7M | 303,128 |
 Alphabet Inc.$GOOG | 80.2 | $35.7M | 124,086 |
| Apple Inc.$AAPL | 76.1 | $32.4M | 127,539 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GDS Wealth Management's 200 positions.
Showing top 10 of 200 holdings.
Sector Allocation
Other
$577.3M
Technology
$448.3M
Consumer Discretionary
$164.0M
Financials
$130.8M
Healthcare
$118.6M
Industrials
$114.2M
Energy
$35.0M
Communication Services
$18.1M
Full Holdings — GDS Wealth Management (Q1 2026)
All 200 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $108.3M | 6.5% | +17% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS | $65.9M | 4.0% | +11% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS | $62.3M | 3.8% | +12% | — |
| 4 | — | ISHARES TR | $46.5M | 2.8% | +10% | — |
| 5 | — | FIRST TR EXCHANGE-TRADED FD | $42.4M | 2.5% | -17% | — |
| 6 | $MU | MICRON TECHNOLOGY INC | $41.2M | 2.5% | -8% | 88.4 |
| 7 | — | ISHARES TR | $39.7M | 2.4% | +5% | — |
| 8 | $WMT | Walmart Inc. | $37.7M | 2.3% | +3% | 63.2 |
| 9 | $GOOG | Alphabet Inc. | $35.7M | 2.1% | +1% | 80.2 |
| 10 | $AAPL | Apple Inc. | $32.4M | 1.9% | +6% | 76.1 |
| 11 | — | ISHARES TR | $32.0M | 1.9% | +11% | — |
| 12 | — | FIRST TR EXCHNG TRADED FD VI | $29.9M | 1.8% | +13% | — |
| 13 | $AMZN | AMAZON COM INC | $29.1M | 1.8% | +5% | 74.6 |
| 14 |  $NVDA | NVIDIA CORP | $27.1M | 1.6% | +6% | 90.2 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $26.7M | 1.6% | +5% | 35.6 |
| 16 | — | ISHARES TR | $25.8M | 1.6% | +5% | — |
| 17 |  $CRM | Salesforce, Inc. | $25.5M | 1.5% | +91% | 75.2 |
| 18 |  $HPE | Hewlett Packard Enterprise Co | $25.2M | 1.5% | +4% | 52.5 |
| 19 |  $SNPS | SYNOPSYS INC | $25.1M | 1.5% | +85% | 63.1 |
| 20 |  $LRCX | LAM RESEARCH CORP | $24.8M | 1.5% | +1% | 82.4 |
| 21 |  $TT | Trane Technologies plc | $24.5M | 1.5% | +5% | — |
| 22 |  $MSFT | MICROSOFT CORP | $24.2M | 1.4% | +10% | 83.7 |
| 23 |  $TJX | TJX COMPANIES INC /DE/ | $23.9M | 1.4% | +5% | 70.7 |
| 24 | — | ISHARES TR | $23.8M | 1.4% | +4% | — |
| 25 | — | FIRST TR EXCHANGE-TRADED FD | $23.4M | 1.4% | +4% | — |
| 26 | — | FIRST TR EXCHNG TRADED FD VI | $23.4M | 1.4% | +4% | — |
| 27 | — | ISHARES TR | $23.3M | 1.4% | -6% | — |
| 28 |  $FANG | Diamondback Energy, Inc. | $22.1M | 1.3% | +6% | 81.4 |
| 29 |  $GEV | GE Vernova Inc. | $22.0M | 1.3% | +7% | 70.1 |
| 30 |  $ALL | ALLSTATE CORP | $21.8M | 1.3% | +6% | 76.6 |
| 31 |  $AXP | AMERICAN EXPRESS CO | $21.7M | 1.3% | +5% | 73.2 |
| 32 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $21.0M | 1.3% | +5% | 76.3 |
| 33 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $20.3M | 1.2% | +129% | 74.4 |
| 34 |  $IR | Ingersoll Rand Inc. | $20.1M | 1.2% | +5% | 55.4 |
| 35 |  $EW | Edwards Lifesciences Corp | $19.8M | 1.2% | +6% | 67.6 |
| 36 |  $AMD | ADVANCED MICRO DEVICES INC | $19.1M | 1.1% | +7% | 78.8 |
| 37 |  $META | Meta Platforms, Inc. | $18.4M | 1.1% | +9% | 80.9 |
| 38 |  $APH | AMPHENOL CORP /DE/ | $18.3M | 1.1% | +6% | 80.5 |
| 39 |  $V | VISA INC. | $17.2M | 1.0% | +7% | 83.5 |
| 40 |  $STE | STERIS plc | $16.8M | 1.0% | +7% | — |
| 41 |  $IQV | IQVIA HOLDINGS INC. | $16.8M | 1.0% | +6% | 59.7 |
| 42 |  $SPOT | Spotify Technology S.A. | $16.6M | 1.0% | +72% | — |
| 43 |  $THC | TENET HEALTHCARE CORP | $16.5M | 1.0% | +7% | 66.6 |
| 44 |  $HD | HOME DEPOT, INC. | $16.5M | 1.0% | +8% | 69.2 |
| 45 |  $NXPI | NXP Semiconductors N.V. | $16.0M | 1.0% | +7% | — |
| 46 |  $SPGI | S&P Global Inc. | $16.0M | 1.0% | +8% | 79.4 |
| 47 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $15.8M | 0.9% | +125% | 72.9 |
| 48 |  $NTRA | Natera, Inc. | $15.8M | 0.9% | +7% | 46.4 |
| 49 |  $ADI | ANALOG DEVICES INC | $15.7M | 0.9% | +9% | 76.2 |
| 50 |  $WELL | WELLTOWER INC. | $14.6M | 0.9% | +9% | 75.7 |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $14.6M | 0.9% | +11% | 67 |
| 52 |  $DXCM | DEXCOM INC | $13.9M | 0.8% | +9% | 77.9 |
| 53 |  $TOL | Toll Brothers, Inc. | $13.9M | 0.8% | +10% | 68.3 |
| 54 |  $PG | PROCTER & GAMBLE Co | $13.8M | 0.8% | +11% | 72.9 |
| 55 |  $MSI | Motorola Solutions, Inc. | $13.2M | 0.8% | +11% | 73.8 |
| 56 |  $MLM | MARTIN MARIETTA MATERIALS INC | $12.5M | 0.8% | +11% | 67.6 |
| 57 |  $CEG | Constellation Energy Corp | $11.7M | 0.7% | NEW | 62.5 |
| 58 |  $CRWD | CrowdStrike Holdings, Inc. | $11.7M | 0.7% | +12% | 55 |
| 59 |  $AMAT | APPLIED MATERIALS INC /DE | $11.5M | 0.7% | NEW | 74.8 |
| 60 |  $FLYW | Flywire Corp | $10.9M | 0.7% | +14% | 56.2 |
| 61 |  $SHAK | Shake Shack Inc. | $10.8M | 0.7% | +13% | 54.5 |
| 62 |  $HQY | HEALTHEQUITY, INC. | $10.5M | 0.6% | +14% | 72.3 |
| 63 |  $FTNT | Fortinet, Inc. | $9.6M | 0.6% | +17% | 78.1 |
| 64 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $9.5M | 0.6% | +15% | 60.7 |
| 65 |  $TW | Tradeweb Markets Inc. | $9.2M | 0.6% | +18% | 80.9 |
| 66 |  $BSX | BOSTON SCIENTIFIC CORP | $8.5M | 0.5% | +5% | 79.9 |
| 67 |  $ICE | Intercontinental Exchange, Inc. | $7.6M | 0.5% | -9% | 73.8 |
| 68 |  $XOM | EXXON MOBIL CORP | $7.1M | 0.4% | -4% | 61.8 |
| 69 |  $LLY | ELI LILLY & Co | $7.0M | 0.4% | +760% | 89.3 |
| 70 |  $GWRE | Guidewire Software, Inc. | $6.9M | 0.4% | +33% | 66.2 |
| 71 |  $AVGO | Broadcom Inc. | $4.6M | 0.3% | +39% | 86.4 |
| 72 | — | ISHARES TR | $4.1M | 0.3% | +4% | — |
| 73 |  $HAL | HALLIBURTON CO | $3.1M | 0.2% | -7% | 50.9 |
| 74 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $2.1M | 0.1% | +0% | 70.4 |
| 75 |  $SYF | Synchrony Financial | $1.9M | 0.1% | -5% | — |
| 76 |  $DECK | DECKERS OUTDOOR CORP | $1.8M | 0.1% | -80% | 83.2 |
| 77 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.1% | +4% | 64.5 |
| 78 | — | VANGUARD INDEX FDS | $1.5M | 0.1% | -8% | — |
| 79 | — | ISHARES TR | $1.5M | 0.1% | +8% | — |
| 80 | — | VANGUARD SCOTTSDALE FDS | $1.4M | 0.1% | -7% | — |
| 81 |  $ETN | Eaton Corp plc | $1.4M | 0.1% | -8% | — |
| 82 |  $TSLA | Tesla, Inc. | $1.3M | 0.1% | +31% | 50.1 |
| 83 |  $TMUS | T-Mobile US, Inc. | $1.2M | 0.1% | -0% | 72.7 |
| 84 | — | ISHARES TR | $1.1M | 0.1% | +0% | — |
| 85 |  $GOOGL | Alphabet Inc. | $1.1M | 0.1% | +25% | 80.2 |
| 86 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.1% | +1% | 66.7 |
| 87 | — | ISHARES TR | $1.1M | 0.1% | -8% | — |
| 88 |  $ABBV | AbbVie Inc. | $1.0M | 0.1% | +10% | 59.3 |
| 89 |  $TPL | Texas Pacific Land Corp | $1.0M | 0.1% | -20% | 79.1 |
| 90 |  $MCD | MCDONALDS CORP | $974,327 | 0.1% | +3% | 73.9 |
| 91 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $952,924 | 0.1% | -2% | — |
| 92 | — | ISHARES TR | $938,247 | 0.1% | +8% | — |
| 93 |  $ORN | Orion Group Holdings Inc | $936,245 | 0.1% | +0% | 48.5 |
| 94 | — | VANGUARD INDEX FDS | $932,178 | 0.1% | +22% | — |
| 95 |  $PLTR | Palantir Technologies Inc. | $897,867 | 0.1% | NEW | 85.8 |
| 96 |  $ATO | ATMOS ENERGY CORP | $832,533 | 0.1% | +5% | 72 |
| 97 |  $JNJ | JOHNSON & JOHNSON | $821,318 | 0.1% | +4% | 72.8 |
| 98 | — | ISHARES TR | $808,588 | 0.1% | -1% | — |
| 99 |  $LMT | LOCKHEED MARTIN CORP | $792,355 | 0.1% | -3% | 65 |
| 100 | — | ISHARES TR | $755,249 | 0.1% | +10% | — |
| 101 | — | VANGUARD SCOTTSDALE FDS | $752,510 | 0.1% | +0% | — |
| 102 |  $CME | CME GROUP INC. | $743,101 | 0.0% | -2% | 74.5 |
| 103 |  $RTX | RTX Corp | $726,461 | 0.0% | +27% | 70 |
| 104 |  $CVX | CHEVRON CORP | $705,322 | 0.0% | -21% | 54.7 |
| 105 | — | ISHARES TR | $686,592 | 0.0% | -0% | — |
| 106 | — | VANGUARD INDEX FDS | $675,714 | 0.0% | +67% | — |
| 107 |  $FAST | FASTENAL CO | $658,787 | 0.0% | +2% | 73.5 |
| 108 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $641,013 | 0.0% | NEW | 64.2 |
| 109 | — | ISHARES TR | $639,824 | 0.0% | +11% | — |
| 110 |  $ACN | Accenture plc | $626,652 | 0.0% | +0% | — |
| 111 |  $LIN | LINDE PLC | $625,649 | 0.0% | +2% | — |
| 112 |  $KO | COCA COLA CO | $615,766 | 0.0% | -11% | 74 |
| 113 | — | ISHARES TR | $600,511 | 0.0% | +4% | — |
| 114 |  $UNP | UNION PACIFIC CORP | $597,088 | 0.0% | -2% | 74 |
| 115 |  $CINF | CINCINNATI FINANCIAL CORP | $595,884 | 0.0% | +0% | 77 |
| 116 |  $MA | Mastercard Inc | $587,101 | 0.0% | +3% | 81.7 |
| 117 | — | ISHARES TR | $574,063 | 0.0% | +6% | — |
| 118 |  $EMR | EMERSON ELECTRIC CO | $528,011 | 0.0% | +1% | 65.9 |
| 119 | — | DIMENSIONAL ETF TRUST | $516,196 | 0.0% | +26% | — |
| 120 | — | VANGUARD WHITEHALL FDS | $507,687 | 0.0% | +2% | — |
| 121 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $503,993 | 0.0% | +0% | 69.4 |
| 122 |  $III | Information Services Group Inc. | $499,200 | 0.0% | -10% | 44.4 |
| 123 | — | SCHWAB STRATEGIC TR | $495,546 | 0.0% | NEW | — |
| 124 |  $ABT | ABBOTT LABORATORIES | $480,804 | 0.0% | +7% | 67 |
| 125 | — | DIMENSIONAL ETF TRUST | $479,932 | 0.0% | +67% | — |
| 126 |  $PCAR | PACCAR INC | $463,386 | 0.0% | -2% | 56.5 |
| 127 | — | VANGUARD INDEX FDS | $459,775 | 0.0% | +1% | — |
| 128 | — | SPDR SERIES TRUST | $455,808 | 0.0% | +0% | — |
| 129 |  $NEE | NEXTERA ENERGY INC | $437,651 | 0.0% | -5% | 71.7 |
| 130 | — | DBX ETF TR | $435,785 | 0.0% | -4% | — |
| 131 | — | SPDR SERIES TRUST | $423,946 | 0.0% | -3% | — |
| 132 |  $PM | Philip Morris International Inc. | $407,563 | 0.0% | -13% | 80.5 |
| 133 | — | NORTHERN LTS FD TR III | $398,482 | 0.0% | NEW | — |
| 134 |  $PPG | PPG INDUSTRIES INC | $387,654 | 0.0% | +0% | 57.1 |
| 135 | — | VANGUARD INDEX FDS | $385,284 | 0.0% | +26% | — |
| 136 |  $SHW | SHERWIN WILLIAMS CO | $384,339 | 0.0% | +13% | 65.3 |
| 137 |  $RH | RH | $377,514 | 0.0% | NEW | 53.2 |
| 138 | — | ISHARES TR | $365,056 | 0.0% | -100% | — |
| 139 |  $ET | Energy Transfer LP | $364,133 | 0.0% | +0% | 64.5 |
| 140 | — | ISHARES TR | $362,915 | 0.0% | -2% | — |
| 141 |  $T | AT&T INC. | $360,404 | 0.0% | NEW | 71.9 |
| 142 | — | AMERICAN CENTY ETF TR | $358,254 | 0.0% | NEW | — |
| 143 | — | VANGUARD WORLD FD | $353,744 | 0.0% | +9% | — |
| 144 | — | DIMENSIONAL ETF TRUST | $353,204 | 0.0% | -21% | — |
| 145 |  $PLD | Prologis, Inc. | $349,352 | 0.0% | -1% | 67.5 |
| 146 |  $SPY | SPDR S&P 500 ETF TRUST | $348,766 | 0.0% | -36% | — |
| 147 |  $GLW | CORNING INC /NY | $347,131 | 0.0% | -20% | 72.7 |
| 148 | — | ISHARES TR | $345,347 | 0.0% | +0% | — |
| 149 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $344,216 | 0.0% | -15% | 75.4 |
| 150 |  $BKNG | Booking Holdings Inc. | $336,826 | 0.0% | +1% | 55.3 |
| 151 | — | AMERICAN CENTY ETF TR | $333,732 | 0.0% | NEW | — |
| 152 | — | ISHARES INC | $333,614 | 0.0% | -5% | — |
| 153 | — | VANGUARD MUN BD FDS | $332,467 | 0.0% | NEW | — |
| 154 |  $UNH | UNITEDHEALTH GROUP INC | $326,332 | 0.0% | -97% | 66.8 |
| 155 |  $MO | ALTRIA GROUP, INC. | $322,559 | 0.0% | +1% | 72.1 |
| 156 |  $FCX | FREEPORT-MCMORAN INC | $321,762 | 0.0% | +2% | 73.1 |
| 157 | — | ISHARES TR | $320,526 | 0.0% | -1% | — |
| 158 |  $LOW | LOWES COMPANIES INC | $311,890 | 0.0% | +6% | 63.5 |
| 159 |  $PAYC | Paycom Software, Inc. | $309,805 | 0.0% | +0% | 69.8 |
| 160 |  $MPC | Marathon Petroleum Corp | $308,888 | 0.0% | +3% | 50.7 |
| 161 |  $CMI | CUMMINS INC | $308,823 | 0.0% | +10% | 58.9 |
| 162 |  $MET | METLIFE INC | $302,611 | 0.0% | -28% | 73.9 |
| 163 | — | NORTHERN LTS FD TR III | $300,897 | 0.0% | NEW | — |
| 164 | — | ISHARES TR | $292,836 | 0.0% | +8% | — |
| 165 | — | DIMENSIONAL ETF TRUST | $291,562 | 0.0% | +0% | — |
| 166 | — | VANGUARD TAX-MANAGED FDS | $289,449 | 0.0% | +7% | — |
| 167 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $285,784 | 0.0% | -5% | 66.5 |
| 168 |  $ASML | ASML HOLDING NV | $283,978 | 0.0% | +7% | — |
| 169 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $282,916 | 0.0% | +2% | 65.9 |
| 170 |  $MCK | MCKESSON CORP | $281,242 | 0.0% | -3% | 63.7 |
| 171 |  $IVZ | Invesco Ltd. | $278,668 | 0.0% | NEW | — |
| 172 | — | FIRST TR EXCHNG TRADED FD VI | $276,070 | 0.0% | -99% | — |
| 173 |  $AFL | AFLAC INC | $275,043 | 0.0% | +0% | 60.3 |
| 174 | — | ISHARES TR | $271,807 | 0.0% | -1% | — |
| 175 |  $WM | WASTE MANAGEMENT INC | $269,773 | 0.0% | +6% | 70.7 |
| 176 |  $OKE | ONEOK INC /NEW/ | $266,831 | 0.0% | +1% | 72 |
| 177 |  $EQIX | EQUINIX INC | $265,645 | 0.0% | +0% | 61.4 |
| 178 | — | SPDR SERIES TRUST | $255,833 | 0.0% | +0% | — |
| 179 |  $WFC | WELLS FARGO & COMPANY/MN | $252,045 | 0.0% | -2% | — |
| 180 | — | DIMENSIONAL ETF TRUST | $242,368 | 0.0% | +0% | — |
| 181 |  $EL | ESTEE LAUDER COMPANIES INC | $242,296 | 0.0% | +13% | 52.5 |
| 182 |  $LMAT | LEMAITRE VASCULAR INC | $241,484 | 0.0% | NEW | 69.1 |
| 183 |  $ORCL | ORACLE CORP | $240,525 | 0.0% | +15% | 67.2 |
| 184 | — | ISHARES TR | $235,373 | 0.0% | -100% | — |
| 185 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $231,496 | 0.0% | -5% | — |
| 186 | — | FIDELITY COVINGTON TRUST | $226,453 | 0.0% | NEW | — |
| 187 |  $SGOL | abrdn Gold ETF Trust | $223,100 | 0.0% | NEW | — |
| 188 | — | ISHARES TR | $222,238 | 0.0% | +13% | — |
| 189 |  $PAGP | PLAINS GP HOLDINGS LP | $215,825 | 0.0% | NEW | 52.9 |
| 190 |  $ROL | ROLLINS INC | $214,815 | 0.0% | -50% | 73.2 |
| 191 |  $WEN | Wendy's Co | $206,881 | 0.0% | NEW | 54.6 |
| 192 | — | ISHARES TR | $206,184 | 0.0% | +0% | — |
| 193 |  $CSCO | CISCO SYSTEMS, INC. | $206,079 | 0.0% | -26% | 72.3 |
| 194 |  $MDT | Medtronic plc | $205,707 | 0.0% | -1% | — |
| 195 |  $MRK | Merck & Co., Inc. | $202,328 | 0.0% | NEW | 70.9 |
| 196 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $201,199 | 0.0% | +0% | 33 |
| 197 |  $PLAY | Dave & Buster's Entertainment, Inc. | $164,638 | 0.0% | +0% | 36.7 |
| 198 |  $AVR | Anteris Technologies Global Corp. | $144,855 | 0.0% | NEW | — |
| 199 |  $LWLG | Lightwave Logic, Inc. | $70,300 | 0.0% | NEW | — |
| 200 |  $BTMD | biote Corp. | $57,765 | 0.0% | +0% | 56.6 |
New Positions (21)
$CEG Constellation Energy Corp$11.7M$AMAT APPLIED MATERIALS INC /DE$11.5M$PLTR Palantir Technologies Inc.$897,867$AIT APPLIED INDUSTRIAL TECHNOLOGIES INC$641,013 SCHWAB STRATEGIC TR$495,546
NORTHERN LTS FD TR III$398,482
$RH RH$377,514$T AT&T INC.$360,404 AMERICAN CENTY ETF TR$358,254
AMERICAN CENTY ETF TR$333,732
VANGUARD MUN BD FDS$332,467
NORTHERN LTS FD TR III$300,897
$IVZ Invesco Ltd.$278,668$LMAT LEMAITRE VASCULAR INC$241,484 FIDELITY COVINGTON TRUST$226,453
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Available Analysis
13F Pro tracks comprehensive institutional data for GDS Wealth Management including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
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AI-Powered Hedge Fund Analysis: GDS Wealth Management
13F Pro is an AI hedge fund tracker and stock research platform. For GDS Wealth Management (SEC CIK: 1940869), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GDS Wealth Management's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.