GDS WEALTH MANAGEMENT
Q2 2023 Form 13-F
FLOWER MOUND, TEXAS
CIK 0001940869
· CRD 315934
· SEC-registered investment adviser
$616.1M Reported Value Total
GDS WEALTH MANAGEMENT reports 2,209 total accounts under management (AUM). There are 2,209 discretionary accounts valued at $643,804,196, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-14
Reported value
$616.1M
Quarter over quarter
+3.6%
Holdings
122
Top-10 concentration
44.3%
Key People
Form ADV owners & control persons
Glen David Smith
PRESIDENT
Robert Lawrence Casey
MANAGING PARTNER
Amna Ali Khan
CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | July 27, 2023 |
| Form | 13F-HR |
| Reported value | $616.1M |
| Positions | 122 |
| Change in reported value | +8.9% |
| New positions | 14 |
| Exited positions | 2 |
| Position turnover | 12.9% |
| Top-10 concentration | 44.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 29, 2026
|
254 | $2.2B |
|
Q2 2026 13F
Filed Aug 13, 2026
|
232 | $2.1B |
|
Q1 2026 13F
Filed Apr 27, 2026
|
200 | $1.7B |
|
Q4 2025 13F
Filed Feb 2, 2026
|
188 | $1.6B |
|
Q3 2025 13F
Filed Oct 31, 2025
|
186 | $1.5B |
|
Q2 2025 13F
Filed Aug 12, 2025
|
175 | $1.4B |
|
Q1 2025 13F
Filed May 14, 2025
|
167 | $1.2B |
|
Q4 2024 13F
Filed Jan 24, 2025
|
171 | $1.1B |
|
Q3 2024 13F
Filed Nov 4, 2024
|
165 | $1.0B |
|
Q2 2024 13F
Filed Aug 9, 2024
|
141 | $911.6M |
|
Q1 2024 13F
Filed Apr 24, 2024
|
137 | $853.9M |
|
Q4 2023 13F
Filed Feb 7, 2024
|
130 | $741.6M |
|
Q3 2023 13F
Filed Oct 19, 2023
|
122 | $636.0M |
|
Q2 2023 13F
Filed Jul 27, 2023
|
122 | $616.1M |
|
Q1 2023 13F
Filed May 10, 2023
|
110 | $565.8M |
|
Q4 2022 13F
Filed Jan 26, 2023
|
117 | $523.6M |
|
Q3 2022 13F
Filed Oct 20, 2022
|
104 | $449.1M |
|
Q2 2022 13F
Filed Aug 5, 2022
|
101 | $446.2M |
|
Q1 2022 13F
Filed Aug 5, 2022
|
102 | $454.2M |
|
Q4 2021 13F
Filed Aug 5, 2022
|
101 | $447.1M |
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FIXD FIRST TR EXCHNG TRADED FD VI | $41.1M | 6.67% |
| 2 | IUSV ISHARES TR | $38.8M | 6.3% |
| 3 | LQD ISHARES TR | $38.7M | 6.28% |
| 4 | IVV ISHARES TR | $25.4M | 4.13% |
| 5 | VCSH VANGUARD SCOTTSDALE FDS | $24.7M | 4.01% |
| 6 | VTC VANGUARD SCOTTSDALE FDS | $23.0M | 3.74% |
| 7 | USMV ISHARES TR | $22.9M | 3.72% |
| 8 | IDV ISHARES TR | $21.0M | 3.41% |
| 9 | IAGG ISHARES TR | $19.1M | 3.1% |
| 10 | HDV ISHARES TR | $17.8M | 2.88% |
| 11 | FVD FIRST TR VALUE LINE DIVID IN | $17.4M | 2.83% |
| 12 | AMZN AMAZON COM INC | $12.6M | 2.05% |
| 13 | VO VANGUARD INDEX FDS | $12.3M | 2.0% |
| 14 | AAPL APPLE INC | $11.7M | 1.9% |
| 15 | VB VANGUARD INDEX FDS | $11.4M | 1.86% |
| 16 | GOOGL ALPHABET INC | $10.7M | 1.74% |
| 17 | IYF ISHARES TR | $10.7M | 1.74% |
| 18 | WMT WALMART INC | $10.3M | 1.68% |
| 19 | MSFT MICROSOFT CORP | $9.5M | 1.55% |
| 20 | CRM SALESFORCE INC | $8.9M | 1.44% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.