§ 13F · FUND PROFILE
GDS Wealth Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1370.7T (13F)Positions · 175Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES TR | 851K | $93.8T | 5.9% | +19% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | 717K | $60.1T | 3.8% | +12% |
| 3 | VCLT | VANGUARD SCOTTSDALE FDS | 742K | $56.3T | 3.5% | +13% |
| 4 | FTSM | FIRST TR EXCHANGE-TRADED FD | 859K | $51.5T | 3.2% | +105% |
| 5 | IAGG | ISHARES TR | 846K | $42.3T | 2.6% | +9% |
| 6 | GOOGL | ALPHABET INC | 123K | $38.4T | 2.4% | −3% |
| 7 | MU | MICRON TECHNOLOGY INC | 132K | $37.7T | 2.4% | −8% |
| 8 | IDV | ISHARES TR | 892K | $35.2T | 2.2% | +2% |
| 9 | WMT | WALMART INC | 294K | $32.8T | 2.1% | ±0% |
| 10 | AAPL | APPLE INC | 120K | $32.7T | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GDS SIGNAL
AC read
GDS Wealth Management is a Other fund managing $1370749.6 trillion in assets. The fund runs a portfolio of 175 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed