GDS Wealth Management ETF holdings
Flower Mound, TX
Reported $615.4M in 73 ETFs in its Form 13F for June 30, 2026.
ETF value
$615.4M
ETFs held
73
Change from prior quarter
+6.5%
With price moves
ETFs as a share of its 13F
29.3%
of $2.1B
Top 10 of 73 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $129.7M | 1,189,126 | +195,038 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $74.4M | 900,339 | +104,003 shares |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $71.6M | 951,292 | +117,049 shares |
| IAGG | iShares Core International Aggregate Bond ETF | $52.5M | 1,038,310 | +109,576 shares |
| IDV | iShares International Select Dividend ETF | $40.0M | 965,473 | +32,943 shares |
| PFF | iShares Preferred and Income Securities ETF | $36.2M | 1,185,745 | +130,678 shares |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $34.2M | 783,681 | +97,946 shares |
| USMV | iShares MSCI USA Min Vol Factor ETF | $27.9M | 289,589 | +11,440 shares |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $24.9M | 468,142 | +21,173 shares |
| DEED | First Trust Securitized Plus ETF | $24.6M | 1,149,150 | +51,415 shares |
63 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001940869. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does GDS Wealth Management own?
GDS Wealth Management reported 73 ETF positions worth $615.4M in its Form 13F for June 30, 2026. The largest was LQD, at $129.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.