Chief Compliance Officer

0001172661-23-003464.txt : 20231019 0001172661-23-003464.hdr.sgml : 20231019 20231019164531 ACCESSION NUMBER: 0001172661-23-003464 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231019 DATE AS OF CHANGE: 20231019 EFFECTIVENESS DATE: 20231019 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: 231335183 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 09-30-2023 09-30-2023 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 10-19-2023 0 122 635971646 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 442701 4571 SH SOLE 0 0 4571 ABBVIE INC COM 00287Y109 348055 2335 SH SOLE 0 0 2335 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 823741 2682 SH SOLE 0 0 2682 ALLSTATE CORP COM 020002101 6728273 60392 SH SOLE 0 0 60392 ALPHABET INC CAP STK CL A 02079K305 12475931 95338 SH SOLE 0 0 95338 ALPHABET INC CAP STK CL C 02079K107 259876 1971 SH SOLE 0 0 1971 AMAZON COM INC COM 023135106 13082682 102916 SH SOLE 0 0 102916 AMERICAN ELEC PWR CO INC COM 025537101 347065 4614 SH SOLE 0 0 4614 AMERICAN EXPRESS CO COM 025816109 5899271 39542 SH SOLE 0 0 39542 APPLE INC COM 037833100 10924739 63809 SH SOLE 0 0 63809 ASTRAZENECA PLC SPONSORED ADR 046353108 436049 6439 SH SOLE 0 0 6439 ATMOS ENERGY CORP COM 049560105 456135 4306 SH SOLE 0 0 4306 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 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ISHARES TR CORE S&P SCP ETF 464287804 401091 4252 SH SOLE 0 0 4252 ISHARES TR MSCI USA MMENTM 46432F396 335699 2403 SH SOLE 0 0 2403 ISHARES TR 0-5YR INVT GR CP 46434V100 291474 6073 SH SOLE 0 0 6073 ISHARES TR S&P 500 VAL ETF 464287408 310449 2018 SH SOLE 0 0 2018 ISHARES TR US TREAS BD ETF 46429B267 217469 9867 SH SOLE 0 0 9867 ISHARES TR S&P 500 GRWT ETF 464287309 485166 7091 SH SOLE 0 0 7091 ISHARES TR ISHS 5-10YR INVT 464288638 223449 4593 SH SOLE 0 0 4593 ISHARES TR IBOXX INV CP ETF 464287242 37308102 365694 SH SOLE 0 0 365694 ISHARES TR CORE S&P MCP ETF 464287507 774232 3105 SH SOLE 0 0 3105 ISHARES TR CORE S&P US GWT 464287671 3501124 36920 SH SOLE 0 0 36920 ISHARES TR MSCI EAFE MIN VL 46429B689 414017 6348 SH SOLE 0 0 6348 ISHARES TR CORE MSCI EAFE 46432F842 883204 13725 SH SOLE 0 0 13725 ISHARES TR PFD AND INCM SEC 464288687 9344058 309919 SH SOLE 0 0 309919 ISHARES TR MSCI USA MIN VOL 46429B697 28501435 393775 SH SOLE 0 0 393775 ISHARES TR MSCI ACWI ETF 464288257 511730 5540 SH SOLE 0 0 5540 ISHARES TR IBOXX HI YD ETF 464288513 345231 4683 SH SOLE 0 0 4683 ISHARES TR CORE INTL AGGR 46435G672 20122433 412514 SH SOLE 0 0 412514 ISHARES TR U.S. FINLS ETF 464287788 11325019 151485 SH SOLE 0 0 151485 JOHNSON & JOHNSON COM 478160104 704457 4523 SH SOLE 0 0 4523 JPMORGAN CHASE & CO COM 46625H100 7723330 53257 SH SOLE 0 0 53257 KIMBERLY-CLARK CORP COM 494368103 225023 1862 SH SOLE 0 0 1862 L3HARRIS TECHNOLOGIES INC COM 502431109 15692217 90123 SH SOLE 0 0 90123 LAUDER ESTEE COS INC CL A 518439104 11504156 79586 SH SOLE 0 0 79586 LINDE PLC SHS G54950103 516077 1386 SH SOLE 0 0 1386 LOCKHEED MARTIN CORP COM 539830109 615076 1504 SH SOLE 0 0 1504 MASTERCARD INCORPORATED CL A 57636Q104 250611 633 SH SOLE 0 0 633 MCDONALDS CORP COM 580135101 757127 2874 SH SOLE 0 0 2874 META PLATFORMS INC CL A 30303M102 3711196 12362 SH SOLE 0 0 12362 METLIFE INC COM 59156R108 397843 6324 SH SOLE 0 0 6324 MICROSOFT CORP COM 594918104 9473763 30004 SH SOLE 0 0 30004 MOTOROLA SOLUTIONS 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