# EDGAR Filing Document

**Accession Number:** 0001940869
**File Stem:** 0001172661-23-000298
**Filing Date:** 2023-1
**Character Count:** 15243
**Document Hash:** 9f1a842a28afeb1263a924aed799f86a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000298.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001172661-23-000298

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**EFFECTIVENESS DATE**: 20230126

**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:** 23556914

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GDS Wealth Management<br>**Address:** 1029 Long Prairie Road<br>Suite C<br>Flower Mound, TX 75022

**Form 13F File Number:** 028-22589

**CRD Number (if applicable):** 000315934

**SEC File Number (if applicable):** 801-122391

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Erica Dore<br>**Title:** Chief Compliance Officer<br>**Phone:** 469-212-8071

**Signature, Place, and Date of Signing:**

/s/ Erica Dore  Flower Mound, TX  01-26-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 117

**Form 13F Information Table Value Total:** $523577775

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 451017 | 4108 | SH |  | SOLE |  | 0 | 0 | 4108 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 707722 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| ALLSTATE CORP | COM | 020002101 |  | 4645792 | 34261 | SH |  | SOLE |  | 0 | 0 | 34261 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7258329 | 82266 | SH |  | SOLE |  | 0 | 0 | 82266 |
| AMAZON COM INC | COM | 023135106 |  | 7691124 | 91561 | SH |  | SOLE |  | 0 | 0 | 91561 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 491271 | 5174 | SH |  | SOLE |  | 0 | 0 | 5174 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4822412 | 32639 | SH |  | SOLE |  | 0 | 0 | 32639 |
| APPLE INC | COM | 037833100 |  | 8078917 | 62179 | SH |  | SOLE |  | 0 | 0 | 62179 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 499483 | 7367 | SH |  | SOLE |  | 0 | 0 | 7367 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 295926 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 469560 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| BROADCOM INC | COM | 11135F101 |  | 666483 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| CLOROX CO DEL | COM | 189054109 |  | 566793 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| CME GROUP INC | COM | 12572Q105 |  | 1044442 | 6211 | SH |  | SOLE |  | 0 | 0 | 6211 |
| COCA COLA CO | COM | 191216100 |  | 828341 | 13022 | SH |  | SOLE |  | 0 | 0 | 13022 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 665224 | 8443 | SH |  | SOLE |  | 0 | 0 | 8443 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 430738 | 12154 | SH |  | SOLE |  | 0 | 0 | 12154 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 260602 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 283977 | 8482 | SH |  | SOLE |  | 0 | 0 | 8482 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 253495 | 22858 | SH |  | SOLE |  | 0 | 0 | 22858 |
| EATON CORP PLC | SHS | G29183103 |  | 1462617 | 9319 | SH |  | SOLE |  | 0 | 0 | 9319 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6162413 | 82595 | SH |  | SOLE |  | 0 | 0 | 82595 |
| EMERSON ELEC CO | COM | 291011104 |  | 503450 | 5241 | SH |  | SOLE |  | 0 | 0 | 5241 |
| EQUINIX INC | COM | 29444U700 |  | 1110931 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 264830 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| FASTENAL CO | COM | 311900104 |  | 368575 | 7789 | SH |  | SOLE |  | 0 | 0 | 7789 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 17374822 | 709466 | SH |  | SOLE |  | 0 | 0 | 709466 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 9961668 | 167592 | SH |  | SOLE |  | 0 | 0 | 167592 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 462126 | 10522 | SH |  | SOLE |  | 0 | 0 | 10522 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 35353448 | 804951 | SH |  | SOLE |  | 0 | 0 | 804951 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 11179207 | 305777 | SH |  | SOLE |  | 0 | 0 | 305777 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 19469615 | 487838 | SH |  | SOLE |  | 0 | 0 | 487838 |
| FISERV INC | COM | 337738108 |  | 1652495 | 16350 | SH |  | SOLE |  | 0 | 0 | 16350 |
| HALLIBURTON CO | COM | 406216101 |  | 8908171 | 226383 | SH |  | SOLE |  | 0 | 0 | 226383 |
| HOME DEPOT INC | COM | 437076102 |  | 6403114 | 20272 | SH |  | SOLE |  | 0 | 0 | 20272 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5968361 | 114227 | SH |  | SOLE |  | 0 | 0 | 114227 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8715021 | 84950 | SH |  | SOLE |  | 0 | 0 | 84950 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 491565 | 3489 | SH |  | SOLE |  | 0 | 0 | 3489 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 8997949 | 43916 | SH |  | SOLE |  | 0 | 0 | 43916 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 781805 | 16741 | SH |  | SOLE |  | 0 | 0 | 16741 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 505036 | 5950 | SH |  | SOLE |  | 0 | 0 | 5950 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 281297 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 540663 | 8503 | SH |  | SOLE |  | 0 | 0 | 8503 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 15891067 | 334197 | SH |  | SOLE |  | 0 | 0 | 334197 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 16726335 | 231988 | SH |  | SOLE |  | 0 | 0 | 231988 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 538007 | 11585 | SH |  | SOLE |  | 0 | 0 | 11585 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 24215900 | 229687 | SH |  | SOLE |  | 0 | 0 | 229687 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 345625 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 759293 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 18741405 | 690037 | SH |  | SOLE |  | 0 | 0 | 690037 |
| ISHARES TR | MBS ETF | 464288588 |  | 226125 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 208650 | 4173 | SH |  | SOLE |  | 0 | 0 | 4173 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 281761 | 5691 | SH |  | SOLE |  | 0 | 0 | 5691 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 426641 | 7293 | SH |  | SOLE |  | 0 | 0 | 7293 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 393779 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 38970173 | 551751 | SH |  | SOLE |  | 0 | 0 | 551751 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 871693 | 10693 | SH |  | SOLE |  | 0 | 0 | 10693 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3657811 | 34365 | SH |  | SOLE |  | 0 | 0 | 34365 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 217726 | 9583 | SH |  | SOLE |  | 0 | 0 | 9583 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 9966644 | 132061 | SH |  | SOLE |  | 0 | 0 | 132061 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 8117103 | 265873 | SH |  | SOLE |  | 0 | 0 | 265873 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 461734 | 6271 | SH |  | SOLE |  | 0 | 0 | 6271 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 6706704 | 58375 | SH |  | SOLE |  | 0 | 0 | 58375 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 8947044 | 186942 | SH |  | SOLE |  | 0 | 0 | 186942 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 16397265 | 157303 | SH |  | SOLE |  | 0 | 0 | 157303 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1090042 | 17684 | SH |  | SOLE |  | 0 | 0 | 17684 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 306243 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 375186 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| ISHARES TR | CORE S ETF | 464287200 |  | 23086410 | 60088 | SH |  | SOLE |  | 0 | 0 | 60088 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 880600 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6597184 | 49196 | SH |  | SOLE |  | 0 | 0 | 49196 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 369512 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3887489 | 18671 | SH |  | SOLE |  | 0 | 0 | 18671 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7202881 | 29031 | SH |  | SOLE |  | 0 | 0 | 29031 |
| LINDE PLC | SHS | G5494J103 |  | 460240 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 792979 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 261493 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| MCDONALDS CORP | COM | 580135101 |  | 978487 | 3713 | SH |  | SOLE |  | 0 | 0 | 3713 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 487926 | 6278 | SH |  | SOLE |  | 0 | 0 | 6278 |
| METLIFE INC | COM | 59156R108 |  | 562749 | 7776 | SH |  | SOLE |  | 0 | 0 | 7776 |
| MICROSOFT CORP | COM | 594918104 |  | 8310482 | 34653 | SH |  | SOLE |  | 0 | 0 | 34653 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1358647 | 5272 | SH |  | SOLE |  | 0 | 0 | 5272 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 202396 | 2421 | SH |  | SOLE |  | 0 | 0 | 2421 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 126698 | 66683 | SH |  | SOLE |  | 0 | 0 | 66683 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5161734 | 32663 | SH |  | SOLE |  | 0 | 0 | 32663 |
| ORACLE CORP | COM | 68389X105 |  | 265818 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| PACCAR INC | COM | 693718108 |  | 467930 | 4728 | SH |  | SOLE |  | 0 | 0 | 4728 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 313643 | 9938 | SH |  | SOLE |  | 0 | 0 | 9938 |
| PFIZER INC | COM | 717081103 |  | 1103248 | 21531 | SH |  | SOLE |  | 0 | 0 | 21531 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 206064 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| PIONEER NAT RES CO | COM | 723787107 |  | 7890875 | 34550 | SH |  | SOLE |  | 0 | 0 | 34550 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 805996 | 5318 | SH |  | SOLE |  | 0 | 0 | 5318 |
| PROLOGIS INC. | COM | 74340W103 |  | 393766 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 248566 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| S GLOBAL INC | COM | 78409V104 |  | 5621968 | 16785 | SH |  | SOLE |  | 0 | 0 | 16785 |
| SALESFORCE INC | COM | 79466L302 |  | 7836334 | 59102 | SH |  | SOLE |  | 0 | 0 | 59102 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 308747 | 5557 | SH |  | SOLE |  | 0 | 0 | 5557 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2105840 | 24075 | SH |  | SOLE |  | 0 | 0 | 24075 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 2114461 | 21530 | SH |  | SOLE |  | 0 | 0 | 21530 |
| STERIS PLC | SHS USD | G8473T100 |  | 6170493 | 33410 | SH |  | SOLE |  | 0 | 0 | 33410 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4054135 | 123376 | SH |  | SOLE |  | 0 | 0 | 123376 |
| TC ENERGY CORP | COM | 87807B107 |  | 210102 | 5271 | SH |  | SOLE |  | 0 | 0 | 5271 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 37730 | 14026 | SH |  | SOLE |  | 0 | 0 | 14026 |
| TJX COS INC NEW | COM | 872540109 |  | 4649516 | 58411 | SH |  | SOLE |  | 0 | 0 | 58411 |
| T-MOBILE US INC | COM | 872590104 |  | 772100 | 5515 | SH |  | SOLE |  | 0 | 0 | 5515 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 214032 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5543272 | 32978 | SH |  | SOLE |  | 0 | 0 | 32978 |
| UNION PAC CORP | COM | 907818108 |  | 1051709 | 5079 | SH |  | SOLE |  | 0 | 0 | 5079 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4563789 | 8608 | SH |  | SOLE |  | 0 | 0 | 8608 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 9592351 | 52263 | SH |  | SOLE |  | 0 | 0 | 52263 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 307774 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 10364961 | 50856 | SH |  | SOLE |  | 0 | 0 | 50856 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 8267589 | 111378 | SH |  | SOLE |  | 0 | 0 | 111378 |
| VERITEX HLDGS INC | COM | 923451108 |  | 533520 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 623308 | 15820 | SH |  | SOLE |  | 0 | 0 | 15820 |
| VISA INC | COM CL A | 92826C839 |  | 3817382 | 18374 | SH |  | SOLE |  | 0 | 0 | 18374 |
| WALMART INC | COM | 931142103 |  | 10222066 | 72093 | SH |  | SOLE |  | 0 | 0 | 72093 |

---