GDS Wealth Management

Q4 2025 13F-HR Holdings

Location
Flower Mound, TX
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
188
Total value ($000)
$1,599,044
Net value change ($000)
+84,304 (5.6%)
New positions
10
Sold out positions
8
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FTSM 26,398 105.2%
LQD 14,192 17.8%
MU 13,701 57.1%
GOOGL 7,496 24.3%
VCIT 6,204 11.5%
VCLT 5,328 10.5%
NTRA 5,192 44.7%
AMD 4,392 30.5%
LRCX 3,904 24.7%
FIXD 3,826 16.5%
Top Reduces (Value $000, Stocks/ETFs)
WIX -5,443 -41.4%
IUSV -4,788 -16.2%
USMV -3,948 -13.7%
SHAK -3,862 -30.6%
GWRE -3,630 -34.1%
CMG -2,849 -26.0%
UNH -2,398 -15.7%
FLYW -2,360 -16.8%
FDL -2,156 -100.0%
HD -2,136 -11.8%
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