GDS Wealth Management

Q3 2025 13F-HR Holdings

Location
Flower Mound, TX
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
186
Total value ($000)
$1,514,740
Net value change ($000)
+143,990 (10.5%)
New positions
16
Sold out positions
5
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LQD 11,321 16.6%
GOOGL 8,939 40.8%
FTSM 8,458 50.9%
SNPS 8,369 108.6%
VCLT 7,931 18.4%
AAPL 7,209 30.9%
VCIT 6,691 14.2%
MU 6,643 38.3%
LRCX 5,087 47.4%
NVDA 4,478 20.1%
Top Reduces (Value $000, Stocks/ETFs)
EL -16,220 -97.2%
SHAK -5,564 -30.6%
DXCM -3,038 -18.4%
FISV -2,455 -17.5%
ICE -1,807 -15.1%
CRM -1,587 -8.8%
GDDY -1,410 -13.1%
TW -841 -9.6%
AXON -734 -5.7%
SPGI -677 -4.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type