other names
  • GDS WEALTH MANAGEMENT
  • ONE WAY HOLDINGS LLC
  • GLEN D. SMITH & ASSOCIATES

Adviser Profile

As of Date 03/18/2026
Registration SEC, Approved, 09/27/2021
ADV Location FLOWER MOUND, TX, United States
Contact Info 469 xxxxxxx
Websites
AUM* 1,808,894,448 43%
of that, discretionary 1,796,477,456 150%
Private Fund GAV* 0
Avg Account Size 446,420 13%
% High Net Worth 28.65% -36%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Number of Employees 38 46%

of those in investment advisory functions 22 47%

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

644M 552M 460M 368M 276M 184M 92M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287242 Stock NameISHARES TR $ Position$108,345,651 % Position7.00% $ Change16.00% # Change17.00%
Stck Ticker92206C870 Stock NameVANGUARD SCOTTSDALE FDS $ Position$65,896,804 % Position4.00% $ Change10.00% # Change11.00%
Stck Ticker92206C813 Stock NameVANGUARD SCOTTSDALE FDS $ Position$62,334,637 % Position4.00% $ Change11.00% # Change12.00%
Stck Ticker46435G672 Stock NameISHARES TR $ Position$46,473,849 % Position3.00% $ Change10.00% # Change10.00%
Stck Ticker33739Q408 Stock NameFIRST TR EXCHANGE-TRADED FD $ Position$42,430,888 % Position3.00% $ Change-18.00% # Change-17.00%
Stck Ticker33740F805 Stock NameFIRST TR EXCHNG TRADED FD VI $ Position$29,891,203 % Position2.00% $ Change11.00% # Change13.00%
Stck Ticker42824C109 Stock NameHEWLETT PACKARD ENTERPRISE C $ Position$25,239,029 % Position2.00% $ Change3.00% # Change4.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$29,099,901 % Position2.00% $ Change-5.00% # Change5.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$35,682,170 % Position2.00% $ Change-7.00% # Change1.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$32,368,173 % Position2.00% $ Change-1.00% # Change6.00%

Brochure Summary