0001606587-22-001619.txt : 20220805
0001606587-22-001619.hdr.sgml : 20220805
20220805132654
ACCESSION NUMBER: 0001606587-22-001619
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220805
DATE AS OF CHANGE: 20220805
EFFECTIVENESS DATE: 20220805
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: 221139783
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
13F-HR
LIVE
false
true
false
0001940869
XXXXXXXX
06-30-2022
06-30-2022
false
GDS Wealth Management
1029 Long Prairie Road
Suite C
Flower Mound
TX
75022
13F HOLDINGS REPORT
028-22589
N
Erica Dore
Chief Compliance Officer
469-212-8071
Erica Dore
Flower Mound
TX
08-05-2022
0
101
446156
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBOTT LABS
COM
002824100
436
4015
SH
SOLE
NONE
0
0
4015
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
759
2732
SH
SOLE
NONE
0
0
2732
ALLSTATE CORP
COM
020002101
3625
28605
SH
SOLE
NONE
0
0
28605
ALPHABET INC
CAP STK CL A
02079K305
9231
4236
SH
SOLE
NONE
0
0
4236
AMAZON COM INC
COM
023135106
11284
106244
SH
SOLE
NONE
0
0
106244
AMERICAN ELEC PWR CO INC
COM
025537101
496
5171
SH
SOLE
NONE
0
0
5171
AMERICAN EXPRESS CO
COM
025816109
4036
29112
SH
SOLE
NONE
0
0
29112
APPLE INC
COM
037833100
8053
58904
SH
SOLE
NONE
0
0
58904
ASTRAZENECA PLC
SPONSORED ADR
046353108
487
7367
SH
SOLE
NONE
0
0
7367
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
308
1128
SH
SOLE
NONE
0
0
1128
BOOKING HOLDINGS INC
COM
09857L108
514
294
SH
SOLE
NONE
0
0
294
BROADCOM INC
COM
11135F101
3184
6555
SH
SOLE
NONE
0
0
6555
CME GROUP INC
COM
12572Q105
1539
7518
SH
SOLE
NONE
0
0
7518
COCA COLA CO
COM
191216100
777
12343
SH
SOLE
NONE
0
0
12343
DIGITAL RLTY TR INC
COM
253868103
415
3195
SH
SOLE
NONE
0
0
3195
DOMINION ENERGY INC
COM
25746U109
357
4478
SH
SOLE
NONE
0
0
4478
DOUBLELINE INCOME SOLUTIONS
COM
258622109
277
22858
SH
SOLE
NONE
0
0
22858
EATON CORP PLC
SHS
G29183103
1496
11870
SH
SOLE
NONE
0
0
11870
EDWARDS LIFESCIENCES CORP
COM
28176E108
5759
60562
SH
SOLE
NONE
0
0
60562
EMERSON ELEC CO
COM
291011104
430
5408
SH
SOLE
NONE
0
0
5408
EQUINIX INC
COM
29444U700
1790
2724
SH
SOLE
NONE
0
0
2724
FASTENAL CO
COM
311900104
396
7939
SH
SOLE
NONE
0
0
7939
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
10464
391034
SH
SOLE
NONE
0
0
391034
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
609
14876
SH
SOLE
NONE
0
0
14876
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
6762
145833
SH
SOLE
NONE
0
0
145833
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
19512
502754
SH
SOLE
NONE
0
0
502754
HALLIBURTON CO
COM
406216101
7315
233248
SH
SOLE
NONE
0
0
233248
HOME DEPOT INC
COM
437076102
7344
26778
SH
SOLE
NONE
0
0
26778
INGERSOLL RAND INC
COM
45687V106
4666
110882
SH
SOLE
NONE
0
0
110882
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8258
87811
SH
SOLE
NONE
0
0
87811
INTERNATIONAL BUSINESS MACHS
COM
459200101
500
3542
SH
SOLE
NONE
0
0
3542
IQVIA HLDGS INC
COM
46266C105
9278
42758
SH
SOLE
NONE
0
0
42758
ISHARES INC
CORE MSCI EMKT
46434G103
16241
331043
SH
SOLE
NONE
0
0
331043
ISHARES TR
CORE MSCI TOTAL
46432F834
316
5541
SH
SOLE
NONE
0
0
5541
ISHARES TR
CORE MSCI EAFE
46432F842
1365
23194
SH
SOLE
NONE
0
0
23194
ISHARES TR
CORE 1 5 YR USD
46432F859
23715
500307
SH
SOLE
NONE
0
0
500307
ISHARES TR
CORE HIGH DV ETF
46429B663
13914
138540
SH
SOLE
NONE
0
0
138540
ISHARES TR
MSCI USA MIN VOL
46429B697
9417
134121
SH
SOLE
NONE
0
0
134121
ISHARES TR
MSCI EAFE MIN VL
46429B689
607
9582
SH
SOLE
NONE
0
0
9582
ISHARES TR
US TREAS BD ETF
46429B267
229
9600
SH
SOLE
NONE
0
0
9600
ISHARES TR
MSCI USA MMENTM
46432F396
326
2394
SH
SOLE
NONE
0
0
2394
ISHARES TR
0-5YR INVT GR CP
46434V100
11920
245966
SH
SOLE
NONE
0
0
245966
ISHARES TR
BLACKROCK ULTRA
46434V878
330
6603
SH
SOLE
NONE
0
0
6603
ISHARES TR
CORE INTL AGGR
46435G672
14373
288551
SH
SOLE
NONE
0
0
288551
ISHARES TR
IBOXX INV CP ETF
464287242
2643
24018
SH
SOLE
NONE
0
0
24018
ISHARES TR
CORE S&P MCP ETF
464287507
706
3121
SH
SOLE
NONE
0
0
3121
ISHARES TR
CORE S&P SCP ETF
464287804
341
3691
SH
SOLE
NONE
0
0
3691
ISHARES TR
S&P 500 VAL ETF
464287408
288
2094
SH
SOLE
NONE
0
0
2094
ISHARES TR
CORE S&P500 ETF
464287200
35973
94878
SH
SOLE
NONE
0
0
94878
ISHARES TR
S&P 500 GRWT ETF
464287309
436
7232
SH
SOLE
NONE
0
0
7232
ISHARES TR
CORE S&P US VLU
464287663
37327
558126
SH
SOLE
NONE
0
0
558126
ISHARES TR
CORE S&P US GWT
464287671
10567
126245
SH
SOLE
NONE
0
0
126245
ISHARES TR
U.S. FINLS ETF
464287788
8388
119868
SH
SOLE
NONE
0
0
119868
ISHARES TR
MSCI ACWI ETF
464288257
520
6194
SH
SOLE
NONE
0
0
6194
ISHARES TR
TIPS BD ETF
464287176
4696
41224
SH
SOLE
NONE
0
0
41224
ISHARES TR
IBOXX HI YD ETF
464288513
518
7037
SH
SOLE
NONE
0
0
7037
ISHARES TR
MBS ETF
464288588
409
4198
SH
SOLE
NONE
0
0
4198
ISHARES TR
3 7 YR TREAS BD
464288661
5880
49273
SH
SOLE
NONE
0
0
49273
ISHARES TR
ISHS 5-10YR INVT
464288638
312
6109
SH
SOLE
NONE
0
0
6109
ISHARES TR
CORE US AGGBD ET
464287226
642
6318
SH
SOLE
NONE
0
0
6318
JOHNSON & JOHNSON
COM
478160104
910
5129
SH
SOLE
NONE
0
0
5129
JPMORGAN CHASE & CO
COM
46625H100
5259
46704
SH
SOLE
NONE
0
0
46704
KIMBERLY-CLARK CORP
COM
494368103
453
3353
SH
SOLE
NONE
0
0
3353
L3HARRIS TECHNOLOGIES INC
COM
502431109
888
3672
SH
SOLE
NONE
0
0
3672
LAUDER ESTEE COS INC
CL A
518439104
7936
31160
SH
SOLE
NONE
0
0
31160
LINDE PLC
SHS
G5494J103
406
1411
SH
SOLE
NONE
0
0
1411
LOCKHEED MARTIN CORP
COM
539830109
674
1567
SH
SOLE
NONE
0
0
1567
MCDONALDS CORP
COM
580135101
890
3607
SH
SOLE
NONE
0
0
3607
MEDTRONIC PLC
SHS
G5960L103
878
9784
SH
SOLE
NONE
0
0
9784
METLIFE INC
COM
59156R108
488
7776
SH
SOLE
NONE
0
0
7776
MICROSOFT CORP
COM
594918104
7747
30165
SH
SOLE
NONE
0
0
30165
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1415
6751
SH
SOLE
NONE
0
0
6751
NXP SEMICONDUCTORS N V
COM
N6596X109
3067
20719
SH
SOLE
NONE
0
0
20719
ORACLE CORP
COM
68389X105
213
3055
SH
SOLE
NONE
0
0
3055
PACCAR INC
COM
693718108
389
4728
SH
SOLE
NONE
0
0
4728
PACIFIC PREMIER BANCORP
COM
69478X105
291
9938
SH
SOLE
NONE
0
0
9938
PFIZER INC
COM
717081103
1414
26967
SH
SOLE
NONE
0
0
26967
PIONEER NAT RES CO
COM
723787107
7888
35361
SH
SOLE
NONE
0
0
35361
PROCTER AND GAMBLE CO
COM
742718109
759
5279
SH
SOLE
NONE
0
0
5279
PROLOGIS INC.
COM
74340W103
411
3493
SH
SOLE
NONE
0
0
3493
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
243
2530
SH
SOLE
NONE
0
0
2530
ROPER TECHNOLOGIES INC
COM
776696106
1560
3953
SH
SOLE
NONE
0
0
3953
S&P GLOBAL INC
COM
78409V104
5912
17540
SH
SOLE
NONE
0
0
17540
SALESFORCE COM INC
COM
79466L302
9453
57274
SH
SOLE
NONE
0
0
57274
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
322
5557
SH
SOLE
NONE
0
0
5557
STERIS PLC
SHS USD
G8473T100
4527
21959
SH
SOLE
NONE
0
0
21959
SYNCHRONY FINANCIAL
COM
87165B103
4996
180874
SH
SOLE
NONE
0
0
180874
T-MOBILE US INC
COM
872590104
742
5515
SH
SOLE
NONE
0
0
5515
TC ENERGY CORP
COM
87807B107
289
5584
SH
SOLE
NONE
0
0
5584
TILRAY BRANDS INC
COM CL 2
88688T100
44
14026
SH
SOLE
NONE
0
0
14026
TJX COS INC NEW
COM
872540109
2701
48357
SH
SOLE
NONE
0
0
48357
TORONTO DOMINION BK ONT
COM NEW
891160509
249
3791
SH
SOLE
NONE
0
0
3791
TRANE TECHNOLOGIES PLC
SHS
G8994E103
6801
52366
SH
SOLE
NONE
0
0
52366
UNION PAC CORP
COM
907818108
1395
6541
SH
SOLE
NONE
0
0
6541
UNITEDHEALTH GROUP INC
COM
91324P102
3847
7490
SH
SOLE
NONE
0
0
7490
VANGUARD INDEX FDS
SMALL CP ETF
922908751
7595
43127
SH
SOLE
NONE
0
0
43127
VANGUARD INDEX FDS
MID CAP ETF
922908629
8462
42963
SH
SOLE
NONE
0
0
42963
VERITEX HLDGS INC
COM
923451108
556
19000
SH
SOLE
NONE
0
0
19000
VERIZON COMMUNICATIONS INC
COM
92343V104
1207
23781
SH
SOLE
NONE
0
0
23781
VISA INC
COM CL A
92826C839
2786
14152
SH
SOLE
NONE
0
0
14152
WALMART INC
COM
931142103
7337
60347
SH
SOLE
NONE
0
0
60347