0001606587-22-001928.txt : 20221020 0001606587-22-001928.hdr.sgml : 20221020 20221020114257 ACCESSION NUMBER: 0001606587-22-001928 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221020 DATE AS OF CHANGE: 20221020 EFFECTIVENESS DATE: 20221020 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: 221320448 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 09-30-2022 09-30-2022 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 10-19-2022 0 104 449107 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 401 4143 SH SOLE None 0 0 4143 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 684 2659 SH SOLE None 0 0 2659 ALLSTATE CORP COM 020002101 3905 31360 SH SOLE None 0 0 31360 ALPHABET INC CAP STK CL A 02079K305 10432 109060 SH SOLE None 0 0 109060 AMAZON COM INC COM 023135106 12538 110953 SH SOLE None 0 0 110953 AMERICAN ELEC PWR CO INC COM 025537101 451 5212 SH SOLE None 0 0 5212 AMERICAN EXPRESS CO COM 025816109 4164 30864 SH SOLE None 0 0 30864 APPLE INC COM 037833100 8598 62214 SH SOLE None 0 0 62214 ASTRAZENECA PLC SPONSORED ADR 046353108 406 7411 SH SOLE None 0 0 7411 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 256 958 SH SOLE None 0 0 958 BOOKING HOLDINGS INC COM 09857L108 468 285 SH SOLE None 0 0 285 BROADCOM INC COM 11135F101 3170 7139 SH SOLE None 0 0 7139 CLOROX CO DEL COM 189054109 519 4039 SH SOLE None 0 0 4039 CME GROUP INC COM 12572Q105 1294 7304 SH SOLE None 0 0 7304 COCA COLA CO COM 191216100 734 13096 SH SOLE None 0 0 13096 COLGATE PALMOLIVE CO COM 194162103 594 8455 SH SOLE None 0 0 8455 DIGITAL RLTY TR INC COM 253868103 315 3173 SH SOLE None 0 0 3173 DOMINION ENERGY INC COM 25746U109 293 4235 SH SOLE None 0 0 4235 DOUBLELINE INCOME SOLUTIONS COM 258622109 247 22858 SH SOLE None 0 0 22858 EATON CORP PLC SHS G29183103 1521 11405 SH SOLE None 0 0 11405 EDWARDS LIFESCIENCES CORP COM 28176E108 5202 62953 SH SOLE None 0 0 62953 EMERSON ELEC CO COM 291011104 384 5241 SH SOLE None 0 0 5241 EQUINIX INC COM 29444U700 1480 2601 SH SOLE None 0 0 2601 EXXON MOBIL CORP COM 30231G102 259 2971 SH SOLE None 0 0 2971 FASTENAL CO COM 311900104 366 7939 SH SOLE None 0 0 7939 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 13130 518169 SH SOLE None 0 0 518169 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 515 13257 SH SOLE None 0 0 13257 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 668 11261 SH SOLE None 0 0 11261 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6891 158258 SH SOLE None 0 0 158258 FIRST TR MORNINGSTAR DIVID L SHS 336917109 13099 407696 SH SOLE None 0 0 407696 FIRST TR VALUE LINE DIVID IN SHS 33734H106 18573 518954 SH SOLE None 0 0 518954 HALLIBURTON CO COM 406216101 5951 241723 SH SOLE None 0 0 241723 HOME DEPOT INC COM 437076102 9162 33202 SH SOLE None 0 0 33202 INGERSOLL RAND INC COM 45687V106 4991 115375 SH SOLE None 0 0 115375 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8547 94602 SH SOLE None 0 0 94602 INTERNATIONAL BUSINESS MACHS COM 459200101 428 3606 SH SOLE None 0 0 3606 IQVIA HLDGS INC COM 46266C105 8815 48663 SH SOLE None 0 0 48663 ISHARES INC CORE MSCI EMKT 46434G103 15573 362342 SH SOLE None 0 0 362342 ISHARES TR MSCI EAFE MIN VL 46429B689 521 9142 SH SOLE None 0 0 9142 ISHARES TR 3 7 YR TREAS BD 464288661 6132 53656 SH SOLE None 0 0 53656 ISHARES TR ISHS 5-10YR INVT 464288638 300 6219 SH SOLE None 0 0 6219 ISHARES TR IBOXX INV CP ETF 464287242 4603 44926 SH SOLE None 0 0 44926 ISHARES TR S&P 500 GRWT ETF 464287309 430 7426 SH SOLE None 0 0 7426 ISHARES TR IBOXX HI YD ETF 464288513 480 6730 SH SOLE None 0 0 6730 ISHARES TR CORE US AGGBD ET 464287226 434 4508 SH SOLE None 0 0 4508 ISHARES TR CORE INTL AGGR 46435G672 14438 298764 SH SOLE None 0 0 298764 ISHARES TR CORE S&P US GWT 464287671 13995 174544 SH SOLE None 0 0 174544 ISHARES TR US TREAS BD ETF 46429B267 221 9702 SH SOLE None 0 0 9702 ISHARES TR CORE MSCI TOTAL 46432F834 279 5485 SH SOLE None 0 0 5485 ISHARES TR CORE S&P US VLU 464287663 36289 579599 SH SOLE None 0 0 579599 ISHARES TR U.S. FINLS ETF 464287788 8526 126214 SH SOLE None 0 0 126214 ISHARES TR CORE S&P SCP ETF 464287804 319 3654 SH SOLE None 0 0 3654 ISHARES TR TIPS BD ETF 464287176 4726 45055 SH SOLE None 0 0 45055 ISHARES TR MSCI USA MIN VOL 46429B697 10659 161250 SH SOLE None 0 0 161250 ISHARES TR CORE S&P500 ETF 464287200 36010 100405 SH SOLE None 0 0 100405 ISHARES TR 0-5YR INVT GR CP 46434V100 11943 251955 SH SOLE None 0 0 251955 ISHARES TR CORE HIGH DV ETF 46429B663 13610 149081 SH SOLE None 0 0 149081 ISHARES TR MSCI USA MMENTM 46432F396 324 2472 SH SOLE None 0 0 2472 ISHARES TR CORE 1 5 YR USD 46432F859 572 12409 SH SOLE None 0 0 12409 ISHARES TR MBS ETF 464288588 240 2616 SH SOLE None 0 0 2616 ISHARES TR MSCI ACWI ETF 464288257 482 6194 SH SOLE None 0 0 6194 ISHARES TR CORE S&P MCP ETF 464287507 699 3190 SH SOLE None 0 0 3190 ISHARES TR CORE MSCI EAFE 46432F842 1039 19729 SH SOLE None 0 0 19729 ISHARES TR S&P 500 VAL ETF 464287408 277 2153 SH SOLE None 0 0 2153 JOHNSON & JOHNSON COM 478160104 887 5432 SH SOLE None 0 0 5432 JPMORGAN CHASE & CO COM 46625H100 5111 48905 SH SOLE None 0 0 48905 KIMBERLY-CLARK CORP COM 494368103 375 3333 SH SOLE None 0 0 3333 L3HARRIS TECHNOLOGIES INC COM 502431109 3513 16904 SH SOLE None 0 0 16904 LAUDER ESTEE COS INC CL A 518439104 6501 30112 SH SOLE None 0 0 30112 LINDE PLC SHS G5494J103 380 1411 SH SOLE None 0 0 1411 LOCKHEED MARTIN CORP COM 539830109 622 1609 SH SOLE None 0 0 1609 MCDONALDS CORP COM 580135101 849 3678 SH SOLE None 0 0 3678 MEDTRONIC PLC SHS G5960L103 633 7835 SH SOLE None 0 0 7835 METLIFE INC COM 59156R108 473 7776 SH SOLE None 0 0 7776 MICROSOFT CORP COM 594918104 8640 37098 SH SOLE None 0 0 37098 MOTOROLA SOLUTIONS INC COM NEW 620076307 1456 6500 SH SOLE None 0 0 6500 NXP SEMICONDUCTORS N V COM N6596X109 3311 22445 SH SOLE None 0 0 22445 ORACLE CORP COM 68389X105 201 3298 SH SOLE None 0 0 3298 PACCAR INC COM 693718108 396 4728 SH SOLE None 0 0 4728 PACIFIC PREMIER BANCORP COM 69478X105 308 9938 SH SOLE None 0 0 9938 PFIZER INC COM 717081103 1166 26653 SH SOLE None 0 0 26653 PIONEER NAT RES CO COM 723787107 7863 36314 SH SOLE None 0 0 36314 PROCTER AND GAMBLE CO COM 742718109 665 5267 SH SOLE None 0 0 5267 PROLOGIS INC. COM 74340W103 355 3493 SH SOLE None 0 0 3493 RAYTHEON TECHNOLOGIES CORP COM 75513E101 214 2611 SH SOLE None 0 0 2611 S&P GLOBAL INC COM 78409V104 5183 16975 SH SOLE None 0 0 16975 SALESFORCE INC COM 79466L302 9222 64112 SH SOLE None 0 0 64112 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 310 5557 SH SOLE None 0 0 5557 STERIS PLC SHS USD G8473T100 5487 32998 SH SOLE None 0 0 32998 SYNCHRONY FINANCIAL COM 87165B103 4714 167231 SH SOLE None 0 0 167231 T-MOBILE US INC COM 872590104 740 5515 SH SOLE None 0 0 5515 TC ENERGY CORP COM 87807B107 222 5517 SH SOLE None 0 0 5517 TILRAY BRANDS INC COM CL 2 88688T100 39 14026 SH SOLE None 0 0 14026 TJX COS INC NEW COM 872540109 3253 52365 SH SOLE None 0 0 52365 TORONTO DOMINION BK ONT COM NEW 891160509 203 3305 SH SOLE None 0 0 3305 TRANE TECHNOLOGIES PLC SHS G8994E103 7388 51018 SH SOLE None 0 0 51018 UNION PAC CORP COM 907818108 1235 6338 SH SOLE None 0 0 6338 UNITEDHEALTH GROUP INC COM 91324P102 4055 8029 SH SOLE None 0 0 8029 VANGUARD INDEX FDS SMALL CP ETF 922908751 8056 47133 SH SOLE None 0 0 47133 VANGUARD INDEX FDS MID CAP ETF 922908629 8785 46733 SH SOLE None 0 0 46733 VERITEX HLDGS INC COM 923451108 505 19000 SH SOLE None 0 0 19000 VERIZON COMMUNICATIONS INC COM 92343V104 777 20459 SH SOLE None 0 0 20459 VISA INC COM CL A 92826C839 2765 15563 SH SOLE None 0 0 15563 WALMART INC COM 931142103 9677 74613 SH SOLE None 0 0 74613