Portfolio (Quarterly) Guide ↗

GDS Wealth Management

· CIK 0001940869

13F Portfolio $1.7B AUM 200 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 26 New 108 Added 43 Reduced 14 Exited

Page 5 of 6 · 108 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	IJR	ISHARES TR	—	5,147.0	$640K	0.04%	+499.0	+10.7%	$124.31	+10.5%
82	LIN	LINDE PLC	Basic Materials	1,262.0	$626K	0.04%	+20.0	+1.6%	$495.76	+4.4%
83	IVE	ISHARES TR	—	2,844.0	$601K	0.04%	+109.0	+4.0%	$211.15	+8.0%
84	MA	MASTERCARD INCORPORATED	Financial Services	1,175.0	$587K	0.04%	+33.0	+2.9%	$499.66	-0.2%
85	IYF	ISHARES TR	—	4,879.0	$574K	0.03%	+263.0	+5.7%	$117.66	+5.2%
86	EMR	EMERSON ELEC CO	Industrials	4,030.0	$528K	0.03%	+28.0	+0.7%	$131.02	+4.1%
87	DFUV	DIMENSIONAL ETF TRUST	—	10,652.0	$516K	0.03%	+2K	+25.6%	$48.46	+9.6%
88	VYM	VANGUARD WHITEHALL FDS	—	3,428.0	$508K	0.03%	+80.0	+2.4%	$148.10	+7.2%
89	ABT	ABBOTT LABORATORIES	Healthcare	4,683.0	$481K	0.03%	+313.0	+7.2%	$102.67	-14.9%
90	VO	VANGUARD INDEX FDS	—	1,601.0	$460K	0.03%	+21.0	+1.3%	$287.18	-72.8%
91	VB	VANGUARD INDEX FDS	—	1,471.0	$385K	0.02%	+308.0	+26.5%	$261.92	+10.4%
92	SHW	SHERWIN WILLIAMS CO	Basic Materials	1,199.0	$384K	0.02%	+134.0	+12.6%	$320.55	-3.6%
93	VGT	VANGUARD WORLD FD	—	507.0	$354K	0.02%	+41.0	+8.8%	$697.72	-83.4%
94	BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	80.0	$337K	0.02%	+1.0	+1.3%	$4210.32	-96.2%
95	MO	ALTRIA GROUP INC	Consumer Defensive	4,888.0	$323K	0.02%	+70.0	+1.4%	$65.99	+12.0%
96	FCX	FREEPORT MCMORAN INC	Basic Materials	5,474.0	$322K	0.02%	+114.0	+2.1%	$58.78	+5.5%
97	LOW	LOWES COS INC	Consumer Cyclical	1,320.0	$312K	0.02%	+73.0	+5.8%	$236.28	-9.0%
98	MPC	MARATHON PETE CORP	Energy	1,265.0	$309K	0.02%	+32.0	+2.6%	$244.18	+4.3%
99	CMI	CUMMINS INC	Industrials	574.0	$309K	0.02%	+54.0	+10.4%	$538.02	+18.9%
100	GOVT	ISHARES TR	—	12,782.0	$293K	0.02%	+987.0	+8.4%	$22.91	-1.1%

Page 5 of 6 · 108 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 38.4%

Financial Services 12.4%

Consumer Cyclical 12.1%

Healthcare 10.8%

Communication Services 7.1%

Consumer Defensive 6.5%

Utilities 3.4%

Energy 3.4%

Industrials 3.1%

Real Estate 1.5%