Arkolith/Funds/GDS Wealth Management

GDS Wealth Management

CIK: 1940869Q1 2026
Active Filer
Portfolio Value
$1.7B
Positions
214
New Buys
26
14 sold
Changes
113 ↑ / 45 ↓

Top HoldingsQ1 2026

214 total positions
#SecurityValueShares% PortChangeΔ Shares
1ISHARES TR
IBOXX INV CP ETF
$108.3M994.1K6.5%
ADDED
+143.0K
2VANGUARD SCOTTSDALE FDS
INT-TERM CORP
$65.9M796.3K4.0%
ADDED
+79.2K
3VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
$62.3M834.2K3.7%
ADDED
+91.8K
4ISHARES TR
CORE INTL AGGR
$46.5M928.7K2.8%
ADDED
+83.2K
5FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
$42.4M709.8K2.5%
REDUCED
-149,294
6MICRON TECHNOLOGY INC
COM
$41.2M122.1K2.5%
REDUCED
-9,962
7ISHARES TR
INTL SEL DIV ETF
$39.7M932.5K2.4%
ADDED
+40.5K
8WALMART INC
COM
$37.7M303.1K2.3%
ADDED
+8.8K
9ALPHABET INC
CAP STK CL A
$35.7M124.1K2.1%
ADDED
+1.6K
10APPLE INC
COM
$32.4M127.5K1.9%
ADDED
+7.3K
11ISHARES TR
PFD AND INCM SEC
$32.0M1.06M1.9%
ADDED
+106.3K
12FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
$29.9M685.7K1.8%
ADDED
+77.6K
13AMAZON COM INC
COM
$29.1M139.7K1.7%
ADDED
+7.0K
14NVIDIA CORPORATION
COM
$27.1M155.6K1.6%
ADDED
+8.5K
15JPMORGAN CHASE & CO
COM
$26.7M90.9K1.6%
ADDED
+4.3K
16ISHARES TR
MSCI USA MIN VOL
$25.8M278.1K1.5%
ADDED
+13.5K
17SALESFORCE INC
COM
$25.5M136.7K1.5%
ADDED
+65.0K
18HEWLETT PACKARD ENTERPRISE C
COM
$25.2M1.06M1.5%
ADDED
+39.4K
19SYNOPSYS INC
COM
$25.1M63.2K1.5%
ADDED
+29.0K
20LAM RESEARCH CORP
COM NEW
$24.8M116.3K1.5%
ADDED
+1.1K
21
TRANE TECHNOLOGIES PLC
SHS
$24.5M58.9K1.5%
ADDED
+2.8K
22MICROSOFT CORP
COM
$24.2M65.3K1.5%
ADDED
+6.2K
23TJX COS INC NEW
COM
$23.9M149.5K1.4%
ADDED
+6.5K
24ISHARES TR
ISHS 5-10YR INVT
$23.8M447.0K1.4%
ADDED
+18.7K
25FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
$23.4M1.09M1.4%
ADDED
+40.8K
Showing top 25 of 214 positions

Filing History

Q1 2026200 pos
$1.7B
Q4 2025188 pos
$1.6B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: Apr 27, 2026