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GDS WEALTH MANAGEMENT
Legal name: ONE WAY HOLDINGS LLC
CRD 315934File 801-122391
APPROVED
Retail clients
Custody
Filing as of Mar 18, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$1.81B
Top 25% of cohort (national)
Discretionary AUM
$1.80B
Non-discretionary $12.4M
Clients
1,082
4,052 accounts
Employees
38
Top 25% of cohort in TX
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- FWRO
- Registration date
- Sep 27, 2021
- Principal office
- 2910 LAKESIDE VILLAGE BLVD, FLOWER MOUND, TX, 75022
- Phone
- 469-212-8072
- Website
- https://www.gdswealth.com
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $1.81B
- Discretionary AUM
- $1.80B
- Non-discretionary AUM
- $12.4M
- Discretionary accounts
- 3,794
- Non-discretionary accounts
- 258
- Total accounts
- 4,052
- AUM per client
- $1.7M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 1 | $510K |
| Charitable organizations | Fewer than 5 | $6.0M |
| High net worth individuals | 310 | $1.14B |
| Individuals (other than high net worth individuals) | 768 | $664.6M |
Compensation & activities
ADV Items 5E, 5GCompensation
- A percentage of assets under your management
Advisory activities
- Financial planning services
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 26 | 38 | increased by12 |
| Apr 1, 2026 | Clients | 866 | 1,082 | increased by216 |
| Apr 1, 2026 | AUM | $1,281,897,626 | $1,808,894,448 | increased by$526,996,822 |
| Apr 1, 2026 | Accounts | 3,420 | 4,052 | increased by632 |
| Dec 1, 2025 vs May 1, 2025 | Clients | 864 | 866 | increased by2 |
| Dec 1, 2025 vs May 1, 2025 | AUM | $1,265,380,694 | $1,281,897,626 | increased by$16,516,932 |
| Dec 1, 2025 vs May 1, 2025 | Accounts | 3,217 | 3,420 | increased by203 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 12 | 26 | increased by14 |
| May 1, 2025 vs Oct 1, 2022 | Custody | No | Yes | |
| May 1, 2025 vs Oct 1, 2022 | Clients | 517 | 864 | increased by347 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $518,752,701 | $1,265,380,694 | increased by$746,627,993 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 1,911 | 3,217 | increased by1,306 |
| Mar 1, 2022 | Employees | 8 | 12 | increased by4 |
| Feb 1, 2022 | Registration | APPROVED-120 | APPROVED | |
| Feb 1, 2022 | AUM | $0 | $518,752,701 | increased by$518,752,701 |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “GDS WEALTH” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“GDS WEALTH” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.