Chief Compliance Officer

0001172661-23-000298.txt : 20230126 0001172661-23-000298.hdr.sgml : 20230126 20230126140910 ACCESSION NUMBER: 0001172661-23-000298 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230126 DATE AS OF CHANGE: 20230126 EFFECTIVENESS DATE: 20230126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GDS Wealth Management CENTRAL INDEX KEY: 0001940869 IRS NUMBER: 823671510 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22589 FILM NUMBER: 23556914 BUSINESS ADDRESS: STREET 1: 1029 LONG PRAIRIE ROAD STREET 2: SUITE C CITY: FLOWER MOUND STATE: TX ZIP: 75022 BUSINESS PHONE: 469-212-8071 MAIL ADDRESS: STREET 1: 1029 LONG PRAIRIE ROAD STREET 2: SUITE C CITY: FLOWER MOUND STATE: TX ZIP: 75022 FORMER COMPANY: FORMER CONFORMED NAME: One Way Holdings LLC DATE OF NAME CHANGE: 20220802 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001940869 XXXXXXXX 12-31-2022 12-31-2022 false GDS Wealth Management

1029 Long Prairie Road Suite C Flower Mound TX 75022

13F HOLDINGS REPORT 028-22589 000315934 801-122391 N Erica Dore Chief Compliance Officer 469-212-8071 /s/ Erica Dore Flower Mound TX 01-26-2023 0 117 523577775 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 451017 4108 SH SOLE 0 0 4108 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 707722 2652 SH SOLE 0 0 2652 ALLSTATE CORP COM 020002101 4645792 34261 SH SOLE 0 0 34261 ALPHABET INC CAP STK CL A 02079K305 7258329 82266 SH SOLE 0 0 82266 AMAZON COM INC COM 023135106 7691124 91561 SH SOLE 0 0 91561 AMERICAN ELEC PWR CO INC COM 025537101 491271 5174 SH SOLE 0 0 5174 AMERICAN EXPRESS CO COM 025816109 4822412 32639 SH SOLE 0 0 32639 APPLE INC COM 037833100 8078917 62179 SH SOLE 0 0 62179 ASTRAZENECA PLC SPONSORED ADR 046353108 499483 7367 SH SOLE 0 0 7367 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 295926 958 SH SOLE 0 0 958 BOOKING HOLDINGS INC COM 09857L108 469560 233 SH SOLE 0 0 233 BROADCOM INC COM 11135F101 666483 1192 SH SOLE 0 0 1192 CLOROX CO DEL COM 189054109 566793 4039 SH SOLE 0 0 4039 CME GROUP INC COM 12572Q105 1044442 6211 SH SOLE 0 0 6211 COCA COLA CO COM 191216100 828341 13022 SH SOLE 0 0 13022 COLGATE PALMOLIVE CO COM 194162103 665224 8443 SH SOLE 0 0 8443 DAVE & BUSTERS ENTMT INC COM 238337109 430738 12154 SH SOLE 0 0 12154 DIGITAL RLTY TR INC COM 253868103 260602 2599 SH SOLE 0 0 2599 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 283977 8482 SH SOLE 0 0 8482 DOUBLELINE INCOME SOLUTIONS COM 258622109 253495 22858 SH SOLE 0 0 22858 EATON CORP PLC SHS G29183103 1462617 9319 SH SOLE 0 0 9319 EDWARDS LIFESCIENCES CORP COM 28176E108 6162413 82595 SH SOLE 0 0 82595 EMERSON ELEC CO COM 291011104 503450 5241 SH SOLE 0 0 5241 EQUINIX INC COM 29444U700 1110931 1696 SH SOLE 0 0 1696 EXXON MOBIL CORP COM 30231G102 264830 2401 SH SOLE 0 0 2401 FASTENAL CO COM 311900104 368575 7789 SH SOLE 0 0 7789 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 17374822 709466 SH SOLE 0 0 709466 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9961668 167592 SH SOLE 0 0 167592 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 462126 10522 SH SOLE 0 0 10522 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 35353448 804951 SH SOLE 0 0 804951 FIRST TR MORNINGSTAR DIVID L SHS 336917109 11179207 305777 SH SOLE 0 0 305777 FIRST TR VALUE LINE DIVID IN SHS 33734H106 19469615 487838 SH SOLE 0 0 487838 FISERV INC COM 337738108 1652495 16350 SH SOLE 0 0 16350 HALLIBURTON CO COM 406216101 8908171 226383 SH SOLE 0 0 226383 HOME DEPOT INC COM 437076102 6403114 20272 SH SOLE 0 0 20272 INGERSOLL RAND INC COM 45687V106 5968361 114227 SH SOLE 0 0 114227 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8715021 84950 SH SOLE 0 0 84950 INTERNATIONAL BUSINESS MACHS COM 459200101 491565 3489 SH SOLE 0 0 3489 IQVIA HLDGS INC COM 46266C105 8997949 43916 SH SOLE 0 0 43916 ISHARES INC CORE MSCI EMKT 46434G103 781805 16741 SH SOLE 0 0 16741 ISHARES TR MSCI ACWI ETF 464288257 505036 5950 SH SOLE 0 0 5950 ISHARES TR CORE MSCI TOTAL 46432F834 281297 4860 SH SOLE 0 0 4860 ISHARES TR MSCI EAFE MIN VL 46429B689 540663 8503 SH SOLE 0 0 8503 ISHARES TR CORE INTL AGGR 46435G672 15891067 334197 SH SOLE 0 0 334197 ISHARES TR MSCI USA MIN VOL 46429B697 16726335 231988 SH SOLE 0 0 231988 ISHARES TR CORE 1 5 YR USD 46432F859 538007 11585 SH SOLE 0 0 11585 ISHARES TR IBOXX INV CP ETF 464287242 24215900 229687 SH SOLE 0 0 229687 ISHARES TR CORE S&P SCP ETF 464287804 345625 3652 SH SOLE 0 0 3652 ISHARES TR CORE S&P MCP ETF 464287507 759293 3139 SH SOLE 0 0 3139 ISHARES TR INTL SEL DIV ETF 464288448 18741405 690037 SH SOLE 0 0 690037 ISHARES TR MBS ETF 464288588 226125 2438 SH SOLE 0 0 2438 ISHARES TR CORE DIV GRWTH 46434V621 208650 4173 SH SOLE 0 0 4173 ISHARES TR ISHS 5-10YR INVT 464288638 281761 5691 SH SOLE 0 0 5691 ISHARES TR S&P 500 GRWT ETF 464287309 426641 7293 SH SOLE 0 0 7293 ISHARES TR CORE US AGGBD ET 464287226 393779 4060 SH SOLE 0 0 4060 ISHARES TR CORE S&P US VLU 464287663 38970173 551751 SH SOLE 0 0 551751 ISHARES TR CORE S&P US GWT 464287671 871693 10693 SH SOLE 0 0 10693 ISHARES TR TIPS BD ETF 464287176 3657811 34365 SH SOLE 0 0 34365 ISHARES TR US TREAS BD ETF 46429B267 217726 9583 SH SOLE 0 0 9583 ISHARES TR U.S. FINLS ETF 464287788 9966644 132061 SH SOLE 0 0 132061 ISHARES TR PFD AND INCM SEC 464288687 8117103 265873 SH SOLE 0 0 265873 ISHARES TR IBOXX HI YD ETF 464288513 461734 6271 SH SOLE 0 0 6271 ISHARES TR 3 7 YR TREAS BD 464288661 6706704 58375 SH SOLE 0 0 58375 ISHARES TR 0-5YR INVT GR CP 46434V100 8947044 186942 SH SOLE 0 0 186942 ISHARES TR CORE HIGH DV ETF 46429B663 16397265 157303 SH SOLE 0 0 157303 ISHARES TR CORE MSCI EAFE 46432F842 1090042 17684 SH SOLE 0 0 17684 ISHARES TR S&P 500 VAL ETF 464287408 306243 2111 SH SOLE 0 0 2111 ISHARES TR MSCI USA MMENTM 46432F396 375186 2571 SH SOLE 0 0 2571 ISHARES TR CORE S&P500 ETF 464287200 23086410 60088 SH SOLE 0 0 60088 JOHNSON & JOHNSON COM 478160104 880600 4985 SH SOLE 0 0 4985 JPMORGAN CHASE & CO COM 46625H100 6597184 49196 SH SOLE 0 0 49196 KIMBERLY-CLARK CORP COM 494368103 369512 2722 SH SOLE 0 0 2722 L3HARRIS TECHNOLOGIES INC COM 502431109 3887489 18671 SH SOLE 0 0 18671 LAUDER ESTEE COS INC CL A 518439104 7202881 29031 SH SOLE 0 0 29031 LINDE PLC SHS G5494J103 460240 1411 SH SOLE 0 0 1411 LOCKHEED MARTIN CORP COM 539830109 792979 1630 SH SOLE 0 0 1630 MASTERCARD INCORPORATED CL A 57636Q104 261493 752 SH SOLE 0 0 752 MCDONALDS CORP COM 580135101 978487 3713 SH SOLE 0 0 3713 MEDTRONIC PLC SHS G5960L103 487926 6278 SH SOLE 0 0 6278 METLIFE INC COM 59156R108 562749 7776 SH SOLE 0 0 7776 MICROSOFT CORP COM 594918104 8310482 34653 SH SOLE 0 0 34653 MOTOROLA SOLUTIONS INC COM NEW 620076307 1358647 5272 SH SOLE 0 0 5272 NEXTERA ENERGY INC COM 65339F101 202396 2421 SH SOLE 0 0 2421 NUTEX HEALTH INC COM 67079U108 126698 66683 SH SOLE 0 0 66683 NXP SEMICONDUCTORS N V COM N6596X109 5161734 32663 SH SOLE 0 0 32663 ORACLE CORP COM 68389X105 265818 3252 SH SOLE 0 0 3252 PACCAR INC COM 693718108 467930 4728 SH SOLE 0 0 4728 PACIFIC PREMIER BANCORP COM 69478X105 313643 9938 SH SOLE 0 0 9938 PFIZER INC COM 717081103 1103248 21531 SH SOLE 0 0 21531 PHILIP MORRIS INTL INC COM 718172109 206064 2036 SH SOLE 0 0 2036 PIONEER NAT RES CO COM 723787107 7890875 34550 SH SOLE 0 0 34550 PROCTER AND GAMBLE CO COM 742718109 805996 5318 SH SOLE 0 0 5318 PROLOGIS INC. COM 74340W103 393766 3493 SH SOLE 0 0 3493 RAYTHEON TECHNOLOGIES CORP COM 75513E101 248566 2463 SH SOLE 0 0 2463 S&P GLOBAL INC COM 78409V104 5621968 16785 SH SOLE 0 0 16785 SALESFORCE INC COM 79466L302 7836334 59102 SH SOLE 0 0 59102 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 308747 5557 SH SOLE 0 0 5557 SELECT SECTOR SPDR TR ENERGY 81369Y506 2105840 24075 SH SOLE 0 0 24075 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2114461 21530 SH SOLE 0 0 21530 STERIS PLC SHS USD G8473T100 6170493 33410 SH SOLE 0 0 33410 SYNCHRONY FINANCIAL COM 87165B103 4054135 123376 SH SOLE 0 0 123376 TC ENERGY CORP COM 87807B107 210102 5271 SH SOLE 0 0 5271 TILRAY BRANDS INC COM CL 2 88688T100 37730 14026 SH SOLE 0 0 14026 TJX COS INC NEW COM 872540109 4649516 58411 SH SOLE 0 0 58411 T-MOBILE US INC COM 872590104 772100 5515 SH SOLE 0 0 5515 TORONTO DOMINION BK ONT COM NEW 891160509 214032 3305 SH SOLE 0 0 3305 TRANE TECHNOLOGIES PLC SHS G8994E103 5543272 32978 SH SOLE 0 0 32978 UNION PAC CORP COM 907818108 1051709 5079 SH SOLE 0 0 5079 UNITEDHEALTH GROUP INC COM 91324P102 4563789 8608 SH SOLE 0 0 8608 VANGUARD INDEX FDS SMALL CP ETF 922908751 9592351 52263 SH SOLE 0 0 52263 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 307774 876 SH SOLE 0 0 876 VANGUARD INDEX FDS MID CAP ETF 922908629 10364961 50856 SH SOLE 0 0 50856 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 8267589 111378 SH SOLE 0 0 111378 VERITEX HLDGS INC COM 923451108 533520 19000 SH SOLE 0 0 19000 VERIZON COMMUNICATIONS INC COM 92343V104 623308 15820 SH SOLE 0 0 15820 VISA INC COM CL A 92826C839 3817382 18374 SH SOLE 0 0 18374 WALMART INC COM 931142103 10222066 72093 SH SOLE 0 0 72093