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 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