Gds Wealth Management Top Holdings and 13F Report (2026) About Gds Wealth ManagementInvestment ActivityGds Wealth Management has $2.24 billion in total holdings as of September 30, 2026.Gds Wealth Management owns shares of 254 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 20.91% of the portfolio was purchased this quarter.About 13.72% of the portfolio was sold this quarter.This quarter, Gds Wealth Management has purchased 232 new stocks and bought additional shares in 102 stocks.Gds Wealth Management sold shares of 80 stocks and completely divested from 21 stocks this quarter.Largest Holdings iShares iBoxx $ Investment Grade Corporate Bond ETF $143,976,022Micron Technology $82,157,260Vanguard Intermediate-Term Corporate Bond ETF $78,898,395Vanguard Long-Term Corporate Bond ETF $74,655,682iShares Core International Aggregate Bond ETF $56,343,241 Largest New Holdings this Quarter 92343V104 - Verizon Communications $15,999,823 Holding688239201 - Oshkosh $15,900,692 Holding03076C106 - Ameriprise Financial $14,018,237 Holding911312106 - United Parcel Service $13,502,191 HoldingG81276100 - Signet Jewelers $12,106,560 Holding Largest Purchases this Quarter CrowdStrike 105,255 shares (about $27.87M)iShares iBoxx $ Investment Grade Corporate Bond ETF 219,917 shares (about $22.47M)AT&T 733,835 shares (about $17.91M)Verizon Communications 348,808 shares (about $16.00M)Oshkosh 123,433 shares (about $15.90M) Largest Sales this Quarter Synopsys 65,467 shares (about $28.47M)Meta Platforms 32,544 shares (about $23.60M)Advanced Micro Devices 34,299 shares (about $20.98M)Cadence Design Systems 63,080 shares (about $20.83M)Hewlett Packard Enterprise 310,388 shares (about $19.83M) 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 PortfolioSectorLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$143,976,022$22,471,120 ▲18.5%1,409,0436.4%ETFMUMicron Technology$82,157,260$128,878 ▼-0.2%77,1353.7%TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$78,898,395$8,392,871 ▲11.9%1,007,5143.5%ETFVCLTVanguard Long-Term Corporate Bond ETF$74,655,682$9,492,182 ▲14.6%1,089,8643.3%ETFIAGGiShares Core International Aggregate Bond ETF$56,343,241$5,258,397 ▲10.3%1,145,1882.5%ETFHPEHewlett Packard Enterprise$48,738,112$19,830,693 ▼-28.9%762,8442.2%TechnologyAAPLApple$47,069,631$2,184,940 ▲4.9%141,3422.1%TechnologyGOOGLAlphabet$45,661,825$1,671,541 ▲3.8%132,7072.0%Communication ServicesNVDANVIDIA$42,820,565$4,725,639 ▲12.4%187,4971.9%TechnologyIDViShares International Select Dividend ETF$41,918,801$1,185,497 ▲2.9%993,5721.9%ETFMSFTMicrosoft$41,386,969$2,884,553 ▲7.5%80,6921.8%TechnologyLAM RESEARCH CORP$39,201,117$1,057,803 ▲2.8%119,3301.8%COM NEWPFFiShares Preferred and Income Securities ETF$38,801,464$3,821,990 ▲10.9%1,315,3041.7%ETFAMZNAmazon.com$38,752,542$1,652,363 ▲4.5%155,5391.7%Consumer DiscretionaryAMDAdvanced Micro Devices$37,870,391$20,982,756 ▼-35.7%61,9041.7%TechnologyCRWDCrowdStrike$36,614,396$27,866,262 ▲318.5%138,2981.6%TechnologyFIXDFirst Trust TCW Opportunistic Fixed Income ETF$36,282,209$3,939,677 ▲12.2%879,1421.6%ETFCRMSalesforce$34,501,414$1,059,696 ▲3.2%150,2871.5%TechnologyWALMART INC$34,165,682$1,323,318 ▲4.0%328,7691.5%COMJPMJPMorgan Chase & Co.$33,320,536$1,576,074 ▲5.0%100,7181.5%FinanceNTRANatera$31,440,492$2,681,555 ▼-7.9%76,0701.4%HealthcareTTTrane Technologies$29,258,582$1,160,237 ▲4.1%64,7341.3%IndustrialsMPWRMonolithic Power Systems$28,578,621$1,507,541 ▲5.6%21,2131.3%TechnologyAPHAmphenol$27,541,284$14,454,230 ▲110.4%326,7061.2%TechnologyUSMViShares MSCI USA Min Vol Factor ETF$27,192,994$1,024,582 ▼-3.6%279,0741.2%ETFIQVIQVIA$26,620,720$1,981,424 ▼-6.9%99,0171.2%HealthcareALLAllstate$26,618,832$1,722,747 ▲6.9%119,9801.2%FinanceGE VERNOVA INC$26,550,157$1,189,068 ▲4.7%27,9331.2%COMTHCTenet Healthcare$26,164,233$1,360,601 ▲5.5%102,3801.2%HealthcareFTNTFortinet$25,745,015$1,618,672 ▲6.7%144,0201.2%TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$25,222,738$12,732,531 ▲101.9%423,8401.1%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$24,988,725$1,417,756 ▲6.0%496,3001.1%ETFAXPAmerican Express$24,628,231$1,143,724 ▲4.9%80,9871.1%FinanceVVisa$23,883,228$1,532,542 ▲6.9%66,4661.1%FinanceLGOVFirst Trust Long Duration Opportunities ETF$23,582,715$1,324,304 ▲5.9%1,203,7961.1%ETFFANGDiamondback Energy$23,300,545$1,379,497 ▲6.3%126,7641.0%EnergyDXCMDexCom$23,276,900$1,334,647 ▼-5.4%269,7521.0%HealthcareADIAnalog Devices$23,150,485$1,734,025 ▲8.1%58,3561.0%TechnologyTJXTJX Companies$22,468,173$1,470,225 ▲7.0%169,8151.0%Consumer DiscretionaryIUSViShares Core S&P U.S. Value ETF$22,135,732$1,339,792 ▼-5.7%200,7231.0%ETFAMATApplied Materials$21,752,085$1,801,082 ▲9.0%42,5361.0%TechnologyEWEdwards Lifesciences$21,742,541$1,250,691 ▼-5.4%251,8831.0%HealthcareNEMNewmont$21,622,674$2,928,944 ▲15.7%187,4691.0%MaterialsLLYEli Lilly and Company$20,656,192$1,505,361 ▲7.9%17,8520.9%HealthcareWELLWelltower$20,374,948$1,478,838 ▲7.8%88,4940.9%Real EstateCOSTCostco Wholesale$20,052,059$1,463,827 ▲7.9%22,0270.9%Consumer StaplesFLYWFlywire$19,807,603$1,335,425 ▲7.2%1,131,8630.9%FinanceDEEDFirst Trust TCW Securitized Plus ETF$18,950,034$4,343,232 ▼-18.6%934,8810.8%ETFIRIngersoll Rand$18,314,828$1,372,410 ▼-7.0%243,8400.8%IndustrialsTAT&T$18,229,090$17,905,570 ▲5,534.6%747,0940.8%Communication ServicesCDECoeur Mining$18,105,894$13,024,563 ▲256.3%1,028,7440.8%MaterialsULTAUlta Beauty$17,906,730$7,248,222 ▲68.0%32,7860.8%Consumer DiscretionaryTOLToll Brothers$16,825,605$1,605,416 ▲10.5%124,8650.8%Consumer DiscretionaryVZVerizon Communications$15,999,823$15,999,823 ▲New Holding348,8080.7%Communication ServicesOSKOshkosh$15,900,692$15,900,692 ▲New Holding123,4330.7%IndustrialsISRGIntuitive Surgical$14,870,052$5,180,466 ▲53.5%36,5690.7%HealthcareAVGOBroadcom$14,633,736$2,207,932 ▲17.8%41,6690.7%TechnologyAMPAmeriprise Financial$14,018,237$14,018,237 ▲New Holding28,4720.6%FinanceUPSUnited Parcel Service$13,502,191$13,502,191 ▲New Holding144,5010.6%IndustrialsJLLJones Lang LaSalle$13,212,518$7,880,277 ▲147.8%43,2460.6%Real EstateSIGSignet Jewelers$12,106,560$12,106,560 ▲New Holding118,3090.5%Consumer DiscretionaryPHParker-Hannifin$12,035,426$1,921,350 ▲19.0%12,5970.5%IndustrialsCICigna Group$11,971,962$11,971,962 ▲New Holding44,0420.5%HealthcareJNJJohnson & Johnson$11,701,773$10,495,618 ▲870.2%44,2010.5%HealthcareDGDollar General$11,400,757$11,400,757 ▲New Holding95,3400.5%Consumer StaplesHQYHealthEquity$11,400,106$727,053 ▼-6.0%128,8730.5%HealthcareLKQLKQ$10,983,034$10,983,034 ▲New Holding481,0790.5%Consumer DiscretionaryDARDarling Ingredients$10,894,713$10,894,713 ▲New Holding179,4550.5%Consumer StaplesVLOValero Energy$10,663,539$10,663,539 ▲New Holding27,5110.5%EnergyCVSCVS Health$10,425,217$10,425,217 ▲New Holding121,6620.5%HealthcareCSXCSX$9,879,515$9,879,515 ▲New Holding212,4170.4%IndustrialsHUBSHubSpot$9,791,280$2,115,804 ▲27.6%47,7670.4%TechnologyEOGEOG Resources$9,058,547$9,058,547 ▲New Holding65,7560.4%EnergyTRVTravelers Companies$8,216,129$8,216,129 ▲New Holding23,0460.4%FinanceFISFidelity National Information Services$8,137,782$8,137,782 ▲New Holding247,3490.4%FinanceEGEverest Group$7,732,110$7,732,110 ▲New Holding21,1740.3%FinanceCLColgate-Palmolive$7,272,080$7,272,080 ▲New Holding85,2330.3%Consumer StaplesAPAAPA$7,129,759$7,129,759 ▲New Holding171,6360.3%EnergyPSXPhillips 66$5,992,636$5,992,636 ▲New Holding23,4720.3%EnergyIVViShares Core S&P 500 ETF$5,671,119$762,787 ▲15.5%7,4050.3%ETFASBAssociated Banc$5,629,696$5,629,696 ▲New Holding196,4990.3%FinanceUPBDUpbound Group$5,609,861$5,609,861 ▲New Holding357,3160.3%FinanceICEIntercontinental Exchange$5,554,720$746,011 ▼-11.8%36,5370.2%FinanceCDNSCadence Design Systems$4,786,362$20,828,071 ▼-81.3%14,4960.2%TechnologyCCKCrown$4,547,387$4,547,387 ▲New Holding43,1400.2%MaterialsDYDycom Industries$4,405,378$4,405,378 ▲New Holding16,3720.2%IndustrialsCMGChipotle Mexican Grill$3,682,653$15,962,828 ▼-81.3%115,2630.2%Consumer DiscretionaryARWArrow Electronics$3,598,858$3,598,858 ▲New Holding15,8540.2%TechnologyBRK.BBerkshire Hathaway$2,859,229$101,084 ▲3.7%5,7420.1%FinanceVTIVanguard Total Stock Market ETF$2,346,111$13,473 ▼-0.6%6,2690.1%ETFHALHalliburton$2,177,728$190,895 ▼-8.1%68,4820.1%EnergyGOOGAlphabet$2,070,413$434,460 ▲26.6%6,0760.1%Communication ServicesMETAMeta Platforms$2,055,885$23,600,254 ▼-92.0%2,8350.1%Communication ServicesORIOld Republic International$1,924,1140.0%51,5710.1%FinancePANWPalo Alto Networks$1,909,869$236,797 ▼-11.0%4,8070.1%TechnologyIJHiShares Core S&P Mid-Cap ETF$1,890,055$219,879 ▲13.2%26,2690.1%ETFSYFSynchrony Financial$1,848,343$52,092 ▼-2.7%26,0440.1%FinanceNXPINXP Semiconductors$1,662,710$18,928,291 ▼-91.9%7,0000.1%TechnologyDELLDell Technologies$1,632,678$738,605 ▲82.6%3,0350.1%TechnologyQLDProShares Ultra QQQ$1,531,452$1,531,452 ▲New Holding16,0110.1%ETFShowing largest 100 holdings. 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