GDS Wealth Management

CIK 0001940869 • 6 13F filings • May 14, 2025 – Aug 13, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.66B198 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$481K	0.0%	4,683 SH	New
ABBVIE INC	COM	$1.0M	0.1%Prev: 0.1%	4,645 SH	Increased+608 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$627K	0.0%Prev: 0.1%	3,160 SH	Decreased+62 SH
ADVANCED MICRO DEVICES INC	COM	$19.1M	1.1%Prev: 0.5%	93,934 SH	Increased+31,570 SH
AFLAC INC	COM	$275K	0.0%Prev: 0.0%	2,507 SH	Decreased+6 SH
ALLSTATE CORP	COM	$21.8M	1.3%Prev: 1.6%	105,023 SH	Increased+12,671 SH
ALPHABET INC	CAP STK CL A	$35.7M	2.1%Prev: 1.6%	124,086 SH	Increased+3,815 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.1%Prev: 0.0%	3,879 SH	Increased+1,608 SH
ALTRIA GROUP INC	COM	$323K	0.0%	4,888 SH	New
AMAZON COM INC	COM	$29.1M	1.7%Prev: 2.0%	139,722 SH	Increased+14,893 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$334K	0.0%	3,342 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$358K	0.0%	3,243 SH	New
AMERICAN ELEC PWR CO INC	COM	$344K	0.0%Prev: 0.0%	2,626 SH	Decreased-553 SH
AMERICAN EXPRESS CO	COM	$21.7M	1.3%Prev: 1.5%	71,623 SH	Increased+7,002 SH
AMPHENOL CORP	CL A	$18.3M	1.1%	144,538 SH	New
ANALOG DEVICES INC	COM	$15.7M	0.9%Prev: 0.4%	49,504 SH	Increased+27,697 SH
ANTERIS TECHNOLOGIES GLOBAL	COM	$145K	0.0%	26,100 SH	New
APPLE INC	COM	$32.4M	1.9%Prev: 2.1%	127,539 SH	Increased+18,520 SH
APPLIED INDL TECHNOLOGIES IN	COM	$641K	0.0%	2,416 SH	New
APPLIED MATLS INC	COM	$11.5M	0.7%	33,764 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$284K	0.0%	215 SH	New
AT&T INC	COM	$360K	0.0%	12,432 SH	New
ATMOS ENERGY CORP	COM	$833K	0.1%Prev: 0.1%	4,507 SH	Increased+201 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	0.1%Prev: 0.2%	3,639 SH	Decreased+272 SH
BIOTE CORP	CLASS A COM	$58K	0.0%Prev: 0.0%	42,789 SH	Decreased
BOOKING HOLDINGS INC	COM	$337K	0.0%Prev: 0.0%	80 SH	Decreased-1 SH
BOSTON SCIENTIFIC CORP	COM	$8.5M	0.5%Prev: 0.6%	135,991 SH	Increased+63,870 SH
BROADCOM INC	COM	$4.6M	0.3%Prev: 0.2%	14,835 SH	Increased+3,948 SH
CADENCE DESIGN SYSTEM INC	COM	$20.3M	1.2%	72,971 SH	New
CHEVRON CORPORATION	COM	$705K	0.0%	3,409 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$15.8M	0.9%Prev: 0.6%	492,977 SH	Increased+357,053 SH
CINCINNATI FINL CORP	COM	$596K	0.0%	3,787 SH	New
CISCO SYS INC	COM	$206K	0.0%	2,656 SH	New
CME GROUP INC	COM	$743K	0.0%Prev: 0.1%	2,516 SH	Increased-195 SH
COCA COLA CO	COM	$616K	0.0%Prev: 0.1%	8,097 SH	Increased-494 SH
COLUMBIA BKG SYS INC	COM	$201K	0.0%	7,335 SH	New
CONSTELLATION ENERGY CORP	COM	$11.7M	0.7%	41,953 SH	New
CORNING INC	COM	$347K	0.0%	2,553 SH	New
COSTCO WHOLESALE CORPORATION	COM	$14.6M	0.9%	14,620 SH	New
CROWDSTRIKE HLDGS INC	CL A	$11.7M	0.7%Prev: 0.5%	29,872 SH	Increased+11,854 SH
CUMMINS INC	COM	$309K	0.0%	574 SH	New
DAVE & BUSTERS ENTMT INC	COM	$165K	0.0%Prev: 0.0%	15,202 SH	Decreased
DBX ETF TR	XTRACK MSCI EAFE	$436K	0.0%Prev: 0.0%	13,446 SH	Increased+2,836 SH
DECKERS OUTDOOR CORP	COM	$1.8M	0.1%Prev: 0.5%	18,410 SH	Decreased-29,396 SH
DEXCOM INC	COM	$13.9M	0.8%Prev: 1.0%	221,048 SH	Increased+46,337 SH
DIAMONDBACK ENERGY INC	COM	$22.1M	1.3%Prev: 1.5%	111,626 SH	Increased+3,973 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$480K	0.0%	14,174 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$353K	0.0%Prev: 0.0%	6,692 SH	Increased-2,259 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$516K	0.0%Prev: 0.0%	10,652 SH	Increased+167 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$292K	0.0%Prev: 0.0%	4,099 SH	Increased
DIMENSIONAL ETF TRUST	US TARGETED VLU	$242K	0.0%Prev: 0.0%	3,881 SH	Increased-209 SH
EATON CORP PLC	SHS	$1.4M	0.1%Prev: 0.1%	3,807 SH	Increased-573 SH
EDWARDS LIFESCIENCES CORP	COM	$19.8M	1.2%Prev: 1.3%	247,612 SH	Increased+40,993 SH
ELI LILLY & CO	COM	$7.0M	0.4%Prev: 0.0%	7,607 SH	Increased+7,264 SH
EMERSON ELEC CO	COM	$528K	0.0%Prev: 0.0%	4,030 SH	Increased-3 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$364K	0.0%Prev: 0.0%	18,867 SH	Increased+2,307 SH
EQUINIX INC	COM	$266K	0.0%Prev: 0.0%	271 SH	Increased-2 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$223K	0.0%	5,000 SH	New
EXXON MOBIL CORP	COM	$7.1M	0.4%Prev: 0.5%	42,110 SH	Increased-7,737 SH
FASTENAL CO	COM	$659K	0.0%Prev: 0.0%	14,198 SH	Increased+7,062 SH
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$226K	0.0%	3,506 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$42.4M	2.5%Prev: 2.9%	709,784 SH	Increased+150,154 SH
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$23.4M	1.4%Prev: 1.8%	1,086,109 SH	Increased+105,179 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$276K	0.0%	8,175 SH	New
FIRST TR EXCHNG TRADED FD VI	SECURITIZED PLUS	$23.4M	1.4%	1,097,735 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$29.9M	1.8%	685,735 SH	New
FLYWIRE CORPORATION	COM VTG	$10.9M	0.7%Prev: 0.6%	940,160 SH	Increased+182,190 SH
FORTINET INC	COM	$9.6M	0.6%Prev: 0.4%	117,338 SH	Increased+67,679 SH
FREEPORT MCMORAN INC	CL B	$322K	0.0%	5,474 SH	New
GE VERNOVA INC	COM	$22.0M	1.3%	25,169 SH	New
GUIDEWIRE SOFTWARE INC	COM	$6.9M	0.4%Prev: 0.5%	46,342 SH	Increased+15,526 SH
HALLIBURTON CO	COM	$3.1M	0.2%Prev: 0.2%	78,969 SH	Increased-20,468 SH
HEALTHEQUITY INC	COM	$10.5M	0.6%Prev: 0.5%	125,608 SH	Increased+57,601 SH
HEWLETT PACKARD ENTERPRISE C	COM	$25.2M	1.5%Prev: 1.0%	1,060,018 SH	Increased+264,634 SH
HOME DEPOT INC	COM	$16.5M	1.0%Prev: 1.3%	50,181 SH	Increased+9,918 SH
HUNTINGTON BANCSHARES INC	COM	$504K	0.0%	32,204 SH	New
INFORMATION SVCS GROUP INC	COM	$499K	0.0%	130,000 SH	New
INGERSOLL RAND INC	COM	$20.1M	1.2%Prev: 1.3%	251,001 SH	Increased+65,566 SH
INTERCONTINENTAL EXCHANGE IN	COM	$7.6M	0.5%Prev: 1.2%	48,124 SH	Decreased-30,201 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.1%Prev: 0.1%	4,514 SH	Decreased+32 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$279K	0.0%	1,452 SH	New
INVESCO QQQ TR	UNIT SER 1	$953K	0.1%Prev: 0.1%	1,651 SH	Increased+365 SH
IQVIA HLDGS INC	COM	$16.8M	1.0%Prev: 1.0%	98,388 SH	Increased+31,917 SH
ISHARES INC	CORE MSCI EMKT	$334K	0.0%Prev: 0.0%	4,783 SH	Increased-899 SH
ISHARES TR	20 YR TR BD ETF	$1.1M	0.1%Prev: 0.1%	12,976 SH	Decreased-6,107 SH
ISHARES TR	CORE DIV GRWTH	$272K	0.0%Prev: 0.0%	3,873 SH	Increased
ISHARES TR	CORE HIGH DV ETF	$363K	0.0%Prev: 0.0%	2,674 SH	Decreased-862 SH
ISHARES TR	CORE INTL AGGR	$46.5M	2.8%Prev: 2.9%	928,734 SH	Increased+241,262 SH
ISHARES TR	CORE MSCI EAFE	$1.1M	0.1%Prev: 0.1%	11,851 SH	Increased-197 SH
ISHARES TR	CORE MSCI TOTAL	$345K	0.0%Prev: 0.0%	3,986 SH	Increased-76 SH
ISHARES TR	CORE S&P MCP ETF	$1.5M	0.1%Prev: 0.1%	22,048 SH	Increased+4,636 SH
ISHARES TR	CORE S&P SCP ETF	$640K	0.0%Prev: 0.0%	5,147 SH	Increased+1,498 SH
ISHARES TR	CORE S&P US GWT	$809K	0.0%Prev: 0.0%	5,213 SH	Increased+871 SH
ISHARES TR	CORE S&P US VLU	$23.3M	1.4%Prev: 2.9%	228,072 SH	Decreased-142,955 SH
ISHARES TR	CORE S&P500 ETF	$4.1M	0.2%Prev: 0.3%	6,276 SH	Increased+137 SH
ISHARES TR	IBOXX INV CP ETF	$108.3M	6.5%Prev: 6.1%	994,088 SH	Increased+335,814 SH
ISHARES TR	INTL SEL DIV ETF	$39.7M	2.4%Prev: 2.3%	932,530 SH	Increased+57,449 SH
ISHARES TR	ISHS 5-10YR INVT	$23.8M	1.4%Prev: 1.8%	446,969 SH	Increased+40,572 SH
ISHARES TR	JPMORGAN USD EMG	$222K	0.0%	2,366 SH	New
ISHARES TR	MSCI ACWI ETF	$687K	0.0%Prev: 0.1%	4,962 SH	Increased-123 SH
ISHARES TR	MSCI EAFE MIN VL	$321K	0.0%Prev: 0.0%	3,508 SH	Increased-331 SH
ISHARES TR	MSCI USA MIN VOL	$25.8M	1.5%Prev: 2.3%	278,149 SH	Decreased-15,945 SH
ISHARES TR	MSCI USA MMENTM	$755K	0.0%Prev: 0.0%	3,147 SH	Increased+627 SH
ISHARES TR	PFD AND INCM SEC	$32.0M	1.9%Prev: 1.8%	1,055,067 SH	Increased+354,404 SH
ISHARES TR	RUS 1000 GRW ETF	$235K	0.0%	552 SH	New
ISHARES TR	RUSSELL 2000 ETF	$365K	0.0%	1,472 SH	New
ISHARES TR	S&P 500 GRWT ETF	$938K	0.1%Prev: 0.1%	8,295 SH	Increased+1,290 SH
ISHARES TR	S&P 500 VAL ETF	$601K	0.0%Prev: 0.0%	2,844 SH	Increased+502 SH
ISHARES TR	U S EQUITY FACTR	$206K	0.0%	3,124 SH	New
ISHARES TR	U.S. FINLS ETF	$574K	0.0%Prev: 0.0%	4,879 SH	Increased+230 SH
ISHARES TR	US TREAS BD ETF	$293K	0.0%Prev: 0.0%	12,782 SH	Increased+1,579 SH
JOHNSON & JOHNSON	COM	$821K	0.0%Prev: 0.0%	3,360 SH	Increased-11 SH
JPMORGAN CHASE & CO	COM	$26.7M	1.6%	90,876 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$286K	0.0%Prev: 1.5%	828 SH	Decreased-83,179 SH
LAM RESEARCH CORP	COM NEW	$24.8M	1.5%Prev: 0.5%	116,250 SH	Increased+38,965 SH
LAUDER ESTEE COS INC	CL A	$242K	0.0%Prev: 0.6%	3,376 SH	Decreased-106,027 SH
LEMAITRE VASCULAR INC	COM	$241K	0.0%	2,212 SH	New
LIGHTWAVE LOGIC INC	COM	$70K	0.0%	10,000 SH	New
LINDE PLC	SHS	$626K	0.0%Prev: 0.0%	1,262 SH	Increased+28 SH
LOCKHEED MARTIN CORP	COM	$792K	0.0%Prev: 0.0%	1,311 SH	Increased+28 SH
LOWES COS INC	COM	$312K	0.0%	1,320 SH	New
MARATHON PETE CORP	COM	$309K	0.0%	1,265 SH	New
MARRIOTT INTL INC NEW	CL A	$283K	0.0%Prev: 0.0%	865 SH	Increased+19 SH
MARTIN MARIETTA MATLS INC	COM	$12.5M	0.7%Prev: 0.5%	21,197 SH	Increased+10,114 SH
MASTERCARD INCORPORATED	CL A	$587K	0.0%Prev: 0.1%	1,175 SH	Decreased+3 SH
MCDONALDS CORP	COM	$974K	0.1%Prev: 0.1%	3,135 SH	Increased+85 SH
MCKESSON CORP	COM	$281K	0.0%	325 SH	New
MEDTRONIC PLC	SHS	$206K	0.0%Prev: 0.0%	2,374 SH	Decreased-89 SH
MERCK & CO INC	COM	$202K	0.0%	1,682 SH	New
META PLATFORMS INC	CL A	$18.4M	1.1%Prev: 1.3%	32,108 SH	Increased+4,796 SH
METLIFE INC	COM	$303K	0.0%Prev: 0.0%	4,279 SH	Decreased-510 SH
MICRON TECHNOLOGY INC	COM	$41.2M	2.5%Prev: 0.4%	122,081 SH	Increased+61,362 SH
MICROSOFT CORP	COM	$24.2M	1.5%Prev: 1.6%	65,261 SH	Increased+14,360 SH
MONOLITHIC PWR SYS INC	COM	$21.0M	1.3%Prev: 0.7%	19,252 SH	Increased+5,369 SH
MOTOROLA SOLUTIONS INC	COM NEW	$13.2M	0.8%Prev: 0.6%	30,326 SH	Increased+13,458 SH
NATERA INC	COM	$15.8M	0.9%Prev: 0.6%	78,804 SH	Increased+25,718 SH
NEXTERA ENERGY INC	COM	$438K	0.0%Prev: 0.0%	4,712 SH	Increased+1,511 SH
NORTHERN LTS FD TR III	HCM DEFEN 500	$398K	0.0%	6,996 SH	New
NORTHERN LTS FD TR III	HCM DEFND 100	$301K	0.0%	4,309 SH	New
NVIDIA CORPORATION	COM	$27.1M	1.6%Prev: 1.0%	155,617 SH	Increased+46,058 SH
NXP SEMICONDUCTORS N V	COM	$16.0M	1.0%Prev: 1.0%	81,294 SH	Increased+16,705 SH
OLD REP INTL CORP	COM	$2.1M	0.1%	51,487 SH	New
ONEOK INC NEW	COM	$267K	0.0%	2,952 SH	New
ORACLE CORP	COM	$241K	0.0%Prev: 0.0%	1,635 SH	Increased+110 SH
ORION GROUP HLDGS INC	COM	$936K	0.1%Prev: 0.0%	85,894 SH	Increased+34,556 SH
PACCAR INC	COM	$463K	0.0%Prev: 0.0%	4,012 SH	Increased-188 SH
PALANTIR TECHNOLOGIES INC	CL A	$898K	0.1%	6,138 SH	New
PAYCOM SOFTWARE INC	COM	$310K	0.0%	2,549 SH	New
PHILIP MORRIS INTL INC	COM	$408K	0.0%Prev: 0.0%	2,465 SH	Increased+861 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$216K	0.0%	8,889 SH	New
PPG INDS INC	COM	$388K	0.0%Prev: 0.0%	3,627 SH	Decreased
PROCTER & GAMBLE CO	COM	$13.8M	0.8%	95,634 SH	New
PROLOGIS INC.	COM	$349K	0.0%Prev: 0.0%	2,643 SH	Increased-139 SH
RH	COM	$378K	0.0%	2,700 SH	New
ROLLINS INC	COM	$215K	0.0%Prev: 0.0%	4,022 SH	Decreased-4,023 SH
RTX CORPORATION	COM	$726K	0.0%Prev: 0.0%	3,766 SH	Increased+875 SH
S&P GLOBAL INC	COM	$16.0M	1.0%Prev: 1.3%	37,560 SH	Increased+6,752 SH
SALESFORCE INC	COM	$25.5M	1.5%Prev: 1.4%	136,689 SH	Increased+73,750 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$496K	0.0%	16,006 SH	New
SHAKE SHACK INC	CL A	$10.8M	0.6%Prev: 0.6%	122,263 SH	Increased+36,101 SH
SHERWIN WILLIAMS CO	COM	$384K	0.0%	1,199 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$1.1M	0.1%	22,449 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$16.6M	1.0%Prev: 0.7%	34,179 SH	Increased+19,568 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$349K	0.0%	235 SH	New
STERIS PLC	SHS USD	$16.8M	1.0%Prev: 1.2%	75,961 SH	Increased+13,119 SH
SYNCHRONY FINANCIAL	COM	$1.9M	0.1%Prev: 0.1%	28,051 SH	Increased-4,437 SH
SYNOPSYS INC	COM	$25.1M	1.5%	63,245 SH	New
T-MOBILE US INC	COM	$1.2M	0.1%Prev: 0.1%	5,724 SH	Decreased+25 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$231K	0.0%	685 SH	New
TENET HEALTHCARE CORP	COM NEW	$16.5M	1.0%Prev: 0.7%	87,635 SH	Increased+23,304 SH
TESLA INC	COM	$1.3M	0.1%Prev: 0.0%	3,525 SH	Increased+2,038 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.0M	0.1%	2,123 SH	New
TJX COS INC NEW	COM	$23.9M	1.4%Prev: 1.4%	149,459 SH	Increased+16,130 SH
TOLL BROTHERS INC	COM	$13.9M	0.8%Prev: 0.5%	101,691 SH	Increased+42,885 SH
TRACTOR SUPPLY CO	COM	$9.5M	0.6%Prev: 0.4%	209,530 SH	Increased+124,318 SH
TRADEWEB MKTS INC	CL A	$9.2M	0.6%Prev: 0.6%	78,559 SH	Increased+34,589 SH
TRANE TECHNOLOGIES PLC	SHS	$24.5M	1.5%Prev: 1.6%	58,905 SH	Increased+4,523 SH
UNION PAC CORP	COM	$597K	0.0%Prev: 0.1%	2,461 SH	Decreased-214 SH
UNITEDHEALTH GROUP INC	COM	$326K	0.0%Prev: 1.1%	1,206 SH	Decreased-24,119 SH
VANGUARD INDEX FDS	GROWTH ETF	$676K	0.0%	1,547 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$460K	0.0%Prev: 0.0%	1,601 SH	Decreased-596 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$932K	0.1%Prev: 0.0%	1,560 SH	Increased+487 SH
VANGUARD INDEX FDS	SMALL CP ETF	$385K	0.0%Prev: 0.0%	1,471 SH	Decreased-337 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.5M	0.1%Prev: 0.1%	4,665 SH	Increased+1,120 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$332K	0.0%	6,664 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$65.9M	4.0%Prev: 4.1%	796,336 SH	Increased+213,924 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$62.3M	3.7%Prev: 4.0%	834,243 SH	Increased+217,663 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$753K	0.0%Prev: 0.1%	9,493 SH	Decreased-9,042 SH
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$1.4M	0.1%Prev: 0.2%	18,609 SH	Decreased-11,773 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$289K	0.0%	4,517 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$508K	0.0%Prev: 0.0%	3,428 SH	Increased+1,432 SH
VANGUARD WORLD FD	INF TECH ETF	$354K	0.0%	507 SH	New
VISA INC	COM CL A	$17.2M	1.0%Prev: 1.4%	56,822 SH	Increased+8,853 SH
WALMART INC	COM	$37.7M	2.3%Prev: 2.1%	303,128 SH	Increased+19,614 SH
WASTE MGMT INC DEL	COM	$270K	0.0%Prev: 0.0%	1,174 SH	Increased+226 SH
WELLS FARGO & CO	COM	$252K	0.0%	3,166 SH	New
WELLTOWER INC	COM	$14.6M	0.9%Prev: 0.5%	73,913 SH	Increased+32,019 SH
WENDYS CO	COM	$207K	0.0%	29,767 SH	New

Sold (vs prior filing)

ABBOTT LABS — $543K
AMPHENOL CORP NEW — $4.5M
ASTRAZENECA PLC — $378K
AXON ENTERPRISE INC — $6.6M
CHEVRON CORP NEW — $285K
CONOCOPHILLIPS — $244K
COSTCO WHSL CORP NEW — $7.8M
CYBERARK SOFTWARE LTD — $275K
DINE BRANDS GLOBAL INC — $609K
FIDELITY COVINGTON TRUST — $275K
FIRST TR EXCHANGE-TRADED FD — $6.4M
FIRST TR EXCHNG TRADED FD VI — $19.1M
FIRST TR EXCHNG TRADED FD VI — $21.0M
FIRST TR MORNINGSTAR DIVID L — $4.0M
FISERV INC — $17.3M
GODADDY INC — $9.3M
HUBSPOT INC — $5.3M
INTUITIVE SURGICAL INC — $227K
ISHARES TR — $205K
JPMORGAN CHASE & CO. — $20.4M
… and 12 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 29, 2026	Q3 2026	13F-HR	0001940869-26-000007	—	View
Feb 2, 2026	Q4 2025	13F-HR	0001940869-26-000001	$1.60B	View
Oct 31, 2025	Q3 2025