AI Portfolio Summary
In 2025 Q4, GDS Wealth Management maintained a portfolio of 196 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 19.2%. Conversely, GDS Wealth Management completely exited their position in FIRST TR EXCHANGE-TR.
Total Positions
196
Quarter
2025 Q4
Top Holding
LQD (5.9%)
Top 10 Concentration
30.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 196
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LQD
ISHARES TR
|
ETF | 5.87% | 5.25% |
#1
Prev: #1
|
4.4 | 137,087 | 19.2% |
P
S
|
851,121 | $93,785,023 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.76% | 3.56% |
#2
Prev: #2
|
3.5 | 76,832 | 12.0% |
P
S
|
717,116 | $60,058,465 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 3.52% | 3.37% |
#3
Prev: #3
|
3.4 | 85,826 | 13.1% |
P
S
|
742,405 | $56,311,419 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 3.22% | 1.66% |
#4
13
Prev: #17
|
3.6 | 440,329 | 105.2% |
P
S
|
859,078 | $51,484,545 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 2.64% | 2.62% |
#5
1
Prev: #4
|
3.1 | 69,460 | 9.0% |
P
S
|
845,544 | $42,285,655 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.40% | 2.04% |
#6
Prev: #6
|
1.0 | -4,395 | -3.5% |
P
S
|
122,524 | $38,350,035 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.36% | 1.58% |
#7
11
Prev: #18
|
1.0 | -11,305 | -7.9% |
P
S
|
132,043 | $37,686,421 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDV
ISHARES TR
|
Bond/Debt | 2.20% | 2.10% |
#8
3
Prev: #5
|
2.9 | 21,383 | 2.5% |
P
S
|
892,043 | $35,191,096 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.05% | 2.01% |
#9
1
Prev: #8
|
0.8 | -491 | -0.2% |
P
S
|
294,322 | $32,790,414 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.04% | 2.02% |
#10
3
Prev: #7
|
2.8 | 237 | 0.2% |
P
S
|
120,264 | $32,695,062 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.92% | 1.89% |
#11
1
Prev: #12
|
2.8 | 2,041 | 1.6% |
P
S
|
132,676 | $30,624,274 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 1.84% | 1.75% |
#12
3
Prev: #15
|
2.8 | 109,081 | 13.0% |
P
S
|
948,814 | $29,375,281 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.79% | 2.00% |
#13
4
Prev: #9
|
2.7 | 588 | 1.0% |
P
S
|
59,100 | $28,581,971 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.75% | 1.78% |
#14
1
Prev: #13
|
2.7 | 930 | 1.1% |
P
S
|
86,603 | $27,905,315 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.72% | 1.77% |
#15
1
Prev: #14
|
2.7 | 3,593 | 2.5% |
P
S
|
147,077 | $27,429,862 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 1.69% | 1.53% |
#16
6
Prev: #22
|
2.7 | 87,521 | 16.8% |
P
S
|
608,154 | $26,953,385 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.57% | 1.49% |
#17
7
Prev: #24
|
0.6 | -134 | -0.2% |
P
S
|
67,934 | $25,132,183 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 1.56% | 1.91% |
#18
7
Prev: #11
|
0.7 | -38,763 | -12.8% |
P
S
|
264,659 | $24,920,291 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 1.55% | 1.95% |
#19
9
Prev: #10
|
0.7 | -54,162 | -18.3% |
P
S
|
241,470 | $24,760,334 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.53% | 1.66% |
#20
4
Prev: #16
|
0.6 | -5,852 | -0.6% |
P
S
|
1,020,585 | $24,514,461 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 1.44% | 1.58% |
#21
2
Prev: #19
|
0.6 | -14,621 | -3.3% |
P
S
|
428,288 | $23,076,157 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEED
FIRST TR EXCHNG...
|
ETF | 1.43% | 1.52% |
#22
1
Prev: #23
|
0.6 | -23,117 | -2.1% |
P
S
|
1,056,958 | $22,830,293 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGOV
FIRST TR EXCHAN...
|
ETF | 1.43% | 1.54% |
#23
2
Prev: #21
|
0.6 | -26,517 | -2.5% |
P
S
|
1,045,275 | $22,818,353 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.37% | 1.35% |
#24
3
Prev: #27
|
2.6 | 1,788 | 1.3% |
P
S
|
143,001 | $21,966,384 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.36% | 1.55% |
#25
5
Prev: #20
|
2.5 | 308 | 0.6% |
P
S
|
56,070 | $21,822,449 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #81) |
0.3 | -49,662 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #118) |
0.3 | -16,400 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #159) |
0.3 | -5,052 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAA
UNDER ARMOUR IN...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #171) |
0.3 | -46,527 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #173) |
0.3 | -3,311 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #175) |
0.3 | -2,324 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #184) |
0.3 | -11,311 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
TILRAY BRANDS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #186) |
0.3 | -18,750 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 196 holdings