Hedge Fund Database

GDS WEALTH MANAGEMENT

ONE WAY HOLDINGS LLC Legal Name

Adviser information for GDS WEALTH MANAGEMENT last updated from Form ADV on March 12th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Texas, United States

Employees

Total Number of Employees 12
Investment Advisory/Research 11
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 12
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 3

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2,641 $891.7M
Non-Discretionary 0 $0
Total 2,641 $891.7M

Clients

Type Number RAUM
Individuals 319 $116.5M
HNW Individuals 428 $771.2M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations <5 $4.0M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businesses
Compensation % of AUM

Identifiers

SEC RIA File Number 801-122391
SEC ERA File Number 801-122391
SEC CIK Numbers 1940869
SEC CRD Numbers 315934
Legal Entity Identifier None

Principal Office

2910 LAKESIDE VILLAGE BLVD
FLOWER MOUND
TX
United States
Monday - Friday, 7:30 AM - 5:00 PM
Tel: 469-212-8072, Fax: 877-217-0933

Websites

www.gdswealth.com www.facebook.com/gdswealth www.linkedin.com/company/gds-wealth-management www.twitter.com/gdswealth www.instagram.com/gdswealth www.youtube.com/@gdswealthmanagement4695

Chief Compliance Officer

ERICA DORE
2910 LAKESIDE VILLAGE BLVD
FLOWER MOUND
TX
United States
Tel: 469-212-8075
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
SMITH, GLEN, DAVID Individual – PRESIDENT 12/2017 > 75%
CASEY, ROBERT, LAWRENCE Individual – MANAGING PARTNER 12/2017 25-50%
DORE, ERICA, LYNN Individual – CHIEF COMPLIANCE OFFICER 06/2021 < 5%

No. Employees, Historic

20100202120222023202420258 on 8/26/20218 on 1/27/202212 on 2/28/202212 on 4/28/202212 on 5/6/202214 on 12/9/202215 on 3/3/202315 on 10/20/202312 on 3/12/2024

RAUM, Historic

900M450M0202120222023202420250 on 8/26/2021518752701 on 1/27/2022518752701 on 2/28/2022518752701 on 4/28/2022518752701 on 5/6/2022588195833 on 12/9/2022643804196 on 3/3/2023643804196 on 10/20/2023891704184 on 3/12/2024

No. Clients, Historic

8004000202120222023202420250 on 8/26/2021517 on 1/27/2022517 on 2/28/2022517 on 4/28/2022517 on 5/6/2022615 on 12/9/2022642 on 3/3/2023642 on 10/20/2023749 on 3/12/2024

Holdings

From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 438K 4K –
ABBVIE INC COM 467K 3K –
ACCENTURE PLC IRELAND SHS CLASS A 805K 3K –
ADVANCED MICRO DEVICES INC COM 12M 73K –
AFLAC INC COM 262K 3K –
ALLSTATE CORP COM 13M 81K –
ALPHABET INC CAP STK CL A 20M 111K –
ALPHABET INC CAP STK CL C 311K 2K –
AMAZON COM INC COM 22M 115K –
AMERICAN AIRLS GROUP INC COM 200K 18K –
AMERICAN ELEC PWR CO INC COM 337K 4K –
AMERICAN EXPRESS CO COM 13M 57K –
APPLE INC COM 19M 90K –
ASML HOLDING N V N Y REGISTRY SHS 220K 215 –
ASTRAZENECA PLC SPONSORED ADR 480K 6K –
ATMOS ENERGY CORP COM 502K 4K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 769K 2K –
BIOTE CORP CLASS A COM 432K 58K –
BOEING CO COM 219K 1K –
BOOKING HOLDINGS INC COM 408K 103 –
BROADCOM INC COM 2M 1K –
CHEVRON CORP NEW COM 392K 3K –
CME GROUP INC COM 653K 3K –
COCA COLA CO COM 570K 9K –
COLGATE PALMOLIVE CO COM 819K 8K –
CONOCOPHILLIPS COM 243K 2K –
COSTCO WHSL CORP NEW COM 515K 606 –
DAVE & BUSTERS ENTMT INC COM 586K 15K –
DEXCOM INC COM 6M 55K –
DIAMONDBACK ENERGY INC COM 19M 95K –
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 412K 10K –
DIMENSIONAL ETF TRUST US SMALL CAP ETF 246K 4K –
DIMENSIONAL ETF TRUST US TARGETED VLU 212K 4K –
EATON CORP PLC SHS 1M 5K –
EDWARDS LIFESCIENCES CORP COM 18M 194K –
ELI LILLY & CO COM 240K 265 –
EMERSON ELEC CO COM 460K 4K –
ENERGY TRANSFER L P COM UT LTD PTN 269K 17K –
EQUINIX INC COM 305K 403 –
EXXON MOBIL CORP COM 7M 58K –
FASTENAL CO COM 405K 6K –
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 292K 7K –
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 29M 483K –
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 14M 686K –
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 212K 4K –
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 11M 342K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 8M 180K –
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 13M 304K –
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 15M 716K –
FIRST TR MORNINGSTAR DIVID L SHS 3M 70K –
FISERV INC COM 10M 66K –
FORD MTR CO DEL COM 157K 13K –
HALLIBURTON CO COM 10M 309K –
HOME DEPOT INC COM 11M 33K –
INGERSOLL RAND INC COM 14M 157K –
INTERCONTINENTAL EXCHANGE IN COM 13M 98K –
INTERNATIONAL BUSINESS MACHS COM 563K 3K –
INVESCO QQQ TR UNIT SER 1 399K 832 –
IQVIA HLDGS INC COM 11M 51K –
ISHARES INC CORE MSCI EMKT 338K 6K –
ISHARES TR 20 YR TR BD ETF 6M 64K –
ISHARES TR 7-10 YR TRSY BD 15M 156K –
ISHARES TR CORE DIV GRWTH 223K 4K –
ISHARES TR CORE HIGH DV ETF 19M 173K –
ISHARES TR CORE INTL AGGR 26M 527K –
ISHARES TR CORE MSCI EAFE 740K 10K –
ISHARES TR CORE MSCI TOTAL 227K 3K –
ISHARES TR CORE S&P MCP ETF 799K 14K –
ISHARES TR CORE S&P SCP ETF 317K 3K –
ISHARES TR CORE S&P US GWT 9M 74K –
ISHARES TR CORE S&P US VLU 40M 457K –
ISHARES TR CORE S&P500 ETF 18M 34K –
ISHARES TR CORE US AGGBD ET 318K 3K –
ISHARES TR IBOXX HI YD ETF 207K 3K –
ISHARES TR IBOXX INV CP ETF 52M 488K –
ISHARES TR INTL SEL DIV ETF 23M 837K –
ISHARES TR ISHS 5-10YR INVT 206K 4K –
ISHARES TR MSCI ACWI ETF 594K 5K –
ISHARES TR MSCI EAFE MIN VL 313K 5K –
ISHARES TR MSCI USA MIN VOL 28M 337K –
ISHARES TR MSCI USA MMENTM 396K 2K –
ISHARES TR MSCI USA QLT FCT 232K 1K –
ISHARES TR PFD AND INCM SEC 16M 497K –
ISHARES TR S&P 500 GRWT ETF 584K 6K –
ISHARES TR S&P 500 VAL ETF 311K 2K –
ISHARES TR U.S. FINLS ETF 14M 148K –
ISHARES TR US TREAS BD ETF 201K 9K –
JOHNSON & JOHNSON COM 602K 4K –
JPMORGAN CHASE & CO. COM 15M 73K –
L3HARRIS TECHNOLOGIES INC COM 16M 73K –
LAUDER ESTEE COS INC CL A 7M 70K –
LINDE PLC SHS 552K 1K –
LOCKHEED MARTIN CORP COM 679K 1K –
MARATHON PETE CORP COM 240K 1K –
MASTERCARD INCORPORATED CL A 336K 761 –
MCDONALDS CORP COM 629K 2K –
META PLATFORMS INC CL A 12M 23K –
METLIFE INC COM 352K 5K –
MICROSOFT CORP COM 19M 42K –
MOTOROLA SOLUTIONS INC COM NEW 927K 2K –
NEXTERA ENERGY INC COM 218K 3K –
NOVO-NORDISK A S ADR 289K 2K –
NUTEX HEALTH INC COM NEW 44K 74K –
NUVEEN PFD & INCOME OPPORTUN COM 87K 12K –
NVIDIA CORPORATION COM 1M 11K –
NXP SEMICONDUCTORS N V COM 14M 52K –
ORACLE CORP COM 225K 2K –
ORION GROUP HLDGS INC COM 488K 51K –
PACCAR INC COM 470K 5K –
PACIFIC PREMIER BANCORP COM 228K 10K –
PPG INDS INC COM 457K 4K –
PROCTER AND GAMBLE CO COM 744K 5K –
PROLOGIS INC. COM 335K 3K –
ROLLINS INC COM 393K 8K –
RTX CORPORATION COM 205K 2K –
S&P GLOBAL INC COM 11M 26K –
SALESFORCE INC COM 14M 55K –
SELECT SECTOR SPDR TR ENERGY 6M 69K –
SELECT SECTOR SPDR TR INDL 7M 58K –
STERIS PLC SHS USD 11M 51K –
SYNCHRONY FINANCIAL COM 2M 37K –
TILRAY BRANDS INC COM 30K 18K –
TJX COS INC NEW COM 12M 112K –
T-MOBILE US INC COM 972K 6K –
TRANE TECHNOLOGIES PLC SHS 16M 50K –
UNION PAC CORP COM 536K 2K –
UNITEDHEALTH GROUP INC COM 10M 20K –
VANGUARD INDEX FDS MID CAP ETF 15M 62K –
VANGUARD INDEX FDS S&P 500 ETF SHS 434K 867 –
VANGUARD INDEX FDS SMALL CP ETF 14M 64K –
VANGUARD INDEX FDS TOTAL STK MKT 917K 3K –
VANGUARD INDEX FDS VALUE ETF 208K 1K –
VANGUARD SCOTTSDALE FDS INT-TERM CORP 27M 336K –
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 27M 351K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 3M 44K –
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 8M 104K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 232K 5K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 230K 2K –
VERITEX HLDGS INC COM 401K 19K –
VISA INC COM CL A 10M 39K –
WALMART INC COM 18M 259K –