Chief Compliance Officer

0001172661-23-002640.txt : 20230727 0001172661-23-002640.hdr.sgml : 20230727 20230727164443 ACCESSION NUMBER: 0001172661-23-002640 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 EFFECTIVENESS DATE: 20230727 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: 231119135 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 06-30-2023 06-30-2023 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 07-27-2023 0 122 616076982 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 524604 4812 SH SOLE 0 0 4812 ABBVIE INC COM 00287Y109 318232 2362 SH SOLE 0 0 2362 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 827066 2680 SH SOLE 0 0 2680 ALLSTATE CORP COM 020002101 5945842 54529 SH SOLE 0 0 54529 ALPHABET INC CAP STK CL C 02079K107 241819 1999 SH SOLE 0 0 1999 ALPHABET INC CAP STK CL A 02079K305 10747743 89789 SH SOLE 0 0 89789 AMAZON COM INC COM 023135106 12642834 96984 SH SOLE 0 0 96984 AMERICAN ELEC PWR CO INC COM 025537101 414601 4924 SH SOLE 0 0 4924 AMERICAN EXPRESS CO COM 025816109 6191591 35543 SH SOLE 0 0 35543 APPLE INC COM 037833100 11732081 60484 SH SOLE 0 0 60484 ASTRAZENECA PLC SPONSORED ADR 046353108 517666 7233 SH SOLE 0 0 7233 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 373054 1094 SH SOLE 0 0 1094 BOOKING HOLDINGS INC COM 09857L108 388848 144 SH SOLE 0 0 144 BROADCOM INC COM 11135F101 1013158 1168 SH SOLE 0 0 1168 CHEVRON CORP NEW COM 166764100 306675 1949 SH SOLE 0 0 1949 CLOROX CO DEL COM 189054109 642363 4039 SH SOLE 0 0 4039 CME GROUP INC COM 12572Q105 769509 4153 SH SOLE 0 0 4153 COCA COLA CO COM 191216100 745046 12372 SH SOLE 0 0 12372 COLGATE PALMOLIVE CO COM 194162103 650449 8443 SH SOLE 0 0 8443 CONOCOPHILLIPS COM 20825C104 332277 3207 SH SOLE 0 0 3207 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 211840 8000 SH SOLE 0 0 8000 DAVE & BUSTERS ENTMT INC COM 238337109 541582 12154 SH SOLE 0 0 12154 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 361767 10486 SH SOLE 0 0 10486 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 213227 3891 SH SOLE 0 0 3891 DOUBLELINE INCOME SOLUTIONS COM 258622109 272239 22858 SH SOLE 0 0 22858 EATON CORP PLC SHS G29183103 1164369 5790 SH SOLE 0 0 5790 EDWARDS LIFESCIENCES CORP COM 28176E108 7882026 83558 SH SOLE 0 0 83558 EMERSON ELEC CO COM 291011104 414709 4588 SH SOLE 0 0 4588 EQUINIX INC COM 29444U700 586387 748 SH SOLE 0 0 748 EXXON MOBIL CORP COM 30231G102 623873 5817 SH SOLE 0 0 5817 FASTENAL CO COM 311900104 466906 7915 SH SOLE 0 0 7915 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1469872 64553 SH SOLE 0 0 64553 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 8406184 377806 SH SOLE 0 0 377806 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 218214 4633 SH SOLE 0 0 4633 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 2780845 74774 SH SOLE 0 0 74774 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 8491386 397723 SH SOLE 0 0 397723 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 41119796 930944 SH SOLE 0 0 930944 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 2777727 84661 SH SOLE 0 0 84661 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 2810975 74485 SH SOLE 0 0 74485 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 2814162 72158 SH SOLE 0 0 72158 FIRST TR MORNINGSTAR DIVID L SHS 336917109 5142278 151199 SH SOLE 0 0 151199 FIRST TR VALUE LINE DIVID IN SHS 33734H106 17414535 434386 SH SOLE 0 0 434386 FISERV INC COM 337738108 4069347 32258 SH SOLE 0 0 32258 HALLIBURTON CO COM 406216101 6639633 201262 SH SOLE 0 0 201262 HOME DEPOT INC COM 437076102 6633717 21355 SH SOLE 0 0 21355 INGERSOLL RAND INC COM 45687V106 7089272 108465 SH SOLE 0 0 108465 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7802294 68998 SH SOLE 0 0 68998 INTERNATIONAL BUSINESS MACHS COM 459200101 442242 3305 SH SOLE 0 0 3305 IQVIA HLDGS INC COM 46266C105 7617455 33890 SH SOLE 0 0 33890 ISHARES INC CORE MSCI EMKT 46434G103 554660 11253 SH SOLE 0 0 11253 ISHARES TR MSCI USA MIN VOL 46429B697 22948124 308733 SH SOLE 0 0 308733 ISHARES TR S&P 500 GRWT ETF 464287309 511332 7255 SH SOLE 0 0 7255 ISHARES TR U.S. FINLS ETF 464287788 10725635 143756 SH SOLE 0 0 143756 ISHARES TR CORE S&P500 ETF 464287200 25437561 57072 SH SOLE 0 0 57072 ISHARES TR CORE INTL AGGR 46435G672 19120380 387916 SH SOLE 0 0 387916 ISHARES TR CORE MSCI EAFE 46432F842 965790 14308 SH SOLE 0 0 14308 ISHARES TR CORE MSCI TOTAL 46432F834 281289 4492 SH SOLE 0 0 4492 ISHARES TR ISHS 5-10YR INVT 464288638 233633 4620 SH SOLE 0 0 4620 ISHARES TR CORE S&P MCP ETF 464287507 819217 3133 SH SOLE 0 0 3133 ISHARES TR CORE US AGGBD ET 464287226 305898 3123 SH SOLE 0 0 3123 ISHARES TR S&P 500 VAL ETF 464287408 332535 2063 SH SOLE 0 0 2063 ISHARES TR US TREAS BD ETF 46429B267 221672 9680 SH SOLE 0 0 9680 ISHARES TR IBOXX HI YD ETF 464288513 374299 4986 SH SOLE 0 0 4986 ISHARES TR PFD AND INCM SEC 464288687 8328181 269259 SH SOLE 0 0 269259 ISHARES TR CORE S&P US VLU 464287663 38829951 496166 SH SOLE 0 0 496166 ISHARES TR CORE S&P US GWT 464287671 1451321 14864 SH SOLE 0 0 14864 ISHARES TR CORE HIGH DV ETF 46429B663 17753957 176148 SH SOLE 0 0 176148 ISHARES TR IBOXX INV CP ETF 464287242 38671405 357605 SH SOLE 0 0 357605 ISHARES TR CORE S&P SCP ETF 464287804 383752 3851 SH SOLE 0 0 3851 ISHARES TR 7-10 YR TRSY BD 464287440 8420236 87166 SH SOLE 0 0 87166 ISHARES TR 0-5YR INVT GR CP 46434V100 293744 6093 SH SOLE 0 0 6093 ISHARES TR CORE DIV GRWTH 46434V621 215035 4173 SH SOLE 0 0 4173 ISHARES TR MSCI ACWI ETF 464288257 538607 5614 SH SOLE 0 0 5614 ISHARES TR MSCI EAFE MIN VL 46429B689 466088 6905 SH SOLE 0 0 6905 ISHARES TR MSCI USA MMENTM 46432F396 349085 2420 SH SOLE 0 0 2420 ISHARES TR INTL SEL DIV ETF 464288448 21017264 798225 SH SOLE 0 0 798225 JOHNSON & JOHNSON COM 478160104 761889 4603 SH SOLE 0 0 4603 JPMORGAN CHASE & CO COM 46625H100 7127724 49008 SH SOLE 0 0 49008 KIMBERLY-CLARK CORP COM 494368103 320437 2321 SH SOLE 0 0 2321 L3HARRIS TECHNOLOGIES INC COM 502431109 6202385 31682 SH SOLE 0 0 31682 LAUDER ESTEE COS INC CL A 518439104 7667853 39046 SH SOLE 0 0 39046 LINDE PLC SHS G54950103 536180 1407 SH SOLE 0 0 1407 LOCKHEED MARTIN CORP COM 539830109 721876 1568 SH SOLE 0 0 1568 MASTERCARD INCORPORATED CL A 57636Q104 326439 830 SH SOLE 0 0 830 MCDONALDS CORP COM 580135101 976994 3274 SH SOLE 0 0 3274 META PLATFORMS INC CL A 30303M102 2830771 9864 SH SOLE 0 0 9864 METLIFE INC COM 59156R108 414534 7333 SH SOLE 0 0 7333 MICROSOFT CORP COM 594918104 9527288 27977 SH SOLE 0 0 27977 MOTOROLA SOLUTIONS INC COM NEW 620076307 914740 3119 SH SOLE 0 0 3119 NUTEX HEALTH INC COM 67079U108 236107 560025 SH SOLE 0 0 560025 NXP SEMICONDUCTORS N V COM N6596X109 6993711 34169 SH SOLE 0 0 34169 ORACLE CORP COM 68389X105 252471 2120 SH SOLE 0 0 2120 PACCAR INC COM 693718108 506752 6058 SH SOLE 0 0 6058 PACIFIC PREMIER BANCORP COM 69478X105 205518 9938 SH SOLE 0 0 9938 PFIZER INC COM 717081103 485937 13248 SH SOLE 0 0 13248 PIONEER NAT RES CO COM 723787107 6770642 32680 SH SOLE 0 0 32680 PROCTER AND GAMBLE CO COM 742718109 791476 5216 SH SOLE 0 0 5216 PROLOGIS INC. COM 74340W103 420376 3428 SH SOLE 0 0 3428 RAYTHEON TECHNOLOGIES CORP COM 75513E101 222173 2268 SH SOLE 0 0 2268 ROLLINS INC COM 775711104 344567 8045 SH SOLE 0 0 8045 S&P GLOBAL INC COM 78409V104 6383772 15924 SH SOLE 0 0 15924 SALESFORCE INC COM 79466L302 8891511 42088 SH SOLE 0 0 42088 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 245058 6874 SH SOLE 0 0 6874 SELECT SECTOR SPDR TR ENERGY 81369Y506 3641530 44863 SH SOLE 0 0 44863 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4183441 38981 SH SOLE 0 0 38981 STERIS PLC SHS USD G8473T100 7580701 33695 SH SOLE 0 0 33695 SYNCHRONY FINANCIAL COM 87165B103 1808106 53305 SH SOLE 0 0 53305 TILRAY BRANDS INC COM 88688T100 28121 18026 SH SOLE 0 0 18026 TJX COS INC NEW COM 872540109 5684830 67046 SH SOLE 0 0 67046 T-MOBILE US INC COM 872590104 766034 5515 SH SOLE 0 0 5515 TRANE TECHNOLOGIES PLC SHS G8994E103 6666176 34854 SH SOLE 0 0 34854 UNION PAC CORP COM 907818108 636982 3113 SH SOLE 0 0 3113 UNITEDHEALTH GROUP INC COM 91324P102 4853503 10098 SH SOLE 0 0 10098 VANGUARD INDEX FDS MID CAP ETF 922908629 12302981 55882 SH SOLE 0 0 55882 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 241924 594 SH SOLE 0 0 594 VANGUARD INDEX FDS SMALL CP ETF 922908751 11437567 57507 SH SOLE 0 0 57507 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24707000 326553 SH SOLE 0 0 326553 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 23015999 304203 SH SOLE 0 0 304203 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 204451 2587 SH SOLE 0 0 2587 VERITEX HLDGS INC COM 923451108 340670 19000 SH SOLE 0 0 19000 VISA INC COM CL A 92826C839 5194400 21873 SH SOLE 0 0 21873 WALMART INC COM 931142103 10348417 65838 SH SOLE 0 0 65838