Gsb Wealth Management, LLC Portfolio Holdings

Gsb Wealth Management, LLC

  • $384 Million
  • Q2 2025

Gsb Wealth Management, LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $384 Million distributed in 242 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $19.3M, Wisdomtree Floating Rate Treas with a value of $12.5M, Apple Inc. with a value of $9.23M, Wisdomtree Yield Enhanced U.S. with a value of $9.2M, and Schwab Fundamental U S Small C with a value of $8.89M.

Examining the 13F form we can see an increase of $24.3M in the current position value, from $359M to 384M.

Below you can find more details about Gsb Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $384 Million
ETFs: $197 Million
Technology: $50.4 Million
Industrials: $29.7 Million
Financial Services: $23.4 Million
Healthcare: $22.6 Million
Consumer Cyclical: $21.6 Million
Consumer Defensive: $17.8 Million
Communication Services: $11.2 Million
Other: $9.53 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.41T
$9.23 Million 2.41% of portfolio
44,966
Q2 2025 Reduced 3.64%
$3.8T
$8.68 Million 2.26% of portfolio
17,456
Q2 2025 Reduced 0.37%
$427B
$5.11 Million 1.33% of portfolio
32,351
Q2 2025 Reduced 0.8%
$253B
$5.05 Million 1.32% of portfolio
35,579
Q2 2025 Added 0.33%
$430B
$4.68 Million 1.22% of portfolio
30,659
Q2 2025 Reduced 0.44%
$373B
$4.14 Million 1.08% of portfolio
11,296
Q2 2025 Added 2.35%
$1.16T
$4.09 Million 1.07% of portfolio
23,050
Q2 2025 Added 27.0%
$853B
$4.11 Million 1.07% of portfolio
14,184
Q2 2025 Added 0.15%
$255B
$3.93 Million 1.03% of portfolio
13,341
Q2 2025 Reduced 0.35%
$63.9B
$3.74 Million 0.97% of portfolio
35,447
Q2 2025 Reduced 3.79%
$657B
$3.74 Million 0.97% of portfolio
17,098
Q2 2025 Reduced 0.37%
$158B
$3.61 Million 0.94% of portfolio
12,940
Q2 2025 Reduced 0.27%
$419B
$3.51 Million 0.91% of portfolio
3,542
Q2 2025 Reduced 3.54%
$151B
$3.45 Million 0.9% of portfolio
56,447
Q2 2025 Added 0.83%
$631B
$3.04 Million 0.79% of portfolio
6,257
Q2 2025 Reduced 3.05%
$1.07T
$3.04 Million 0.79% of portfolio
17,223
Q2 2025 Added 22.22%
$61.7B
$2.85 Million 0.74% of portfolio
10,636
Q2 2025 Reduced 0.86%
$201B
$2.82 Million 0.74% of portfolio
35,644
Q2 2025 Reduced 6.66%
$293B
$2.77 Million 0.72% of portfolio
19,318
Q2 2025 Reduced 1.61%
$281B
$2.78 Million 0.72% of portfolio
40,056
Q2 2025 Added 0.2%
$145B
$2.78 Million 0.72% of portfolio
22,494
Q2 2025 Reduced 3.7%
$223B
$2.73 Million 0.71% of portfolio
18,673
Q2 2025 Added 0.03%
$17.5B
$2.73 Million 0.71% of portfolio
8,759
Q2 2025 Added 0.34%
$5.91B
$2.67 Million 0.7% of portfolio
29,625
Q2 2025 Added 1,255.84%
$0
$2.65 Million 0.69% of portfolio
270,974
Q2 2025 Reduced 0.98%
$158B
$2.62 Million 0.68% of portfolio
11,261
Q2 2025 Added 0.35%
$1.24T
$2.62 Million 0.68% of portfolio
11,550
Q2 2025 Reduced 11.1%
$2.34T
$2.57 Million 0.67% of portfolio
11,693
Q2 2025 Added 4.73%
$121B
$2.57 Million 0.67% of portfolio
5,555
Q2 2025 Reduced 12.15%
$450B
$2.43 Million 0.63% of portfolio
22,505
Q2 2025 Added 0.83%
$218B
$2.38 Million 0.62% of portfolio
17,530
Q2 2025 Reduced 1.27%
$1.62T
$2.34 Million 0.61% of portfolio
3,172
Q2 2025 Reduced 11.42%
$367B
$2.31 Million 0.6% of portfolio
14,468
Q2 2025 Reduced 0.47%
$81.6B
$2.23 Million 0.58% of portfolio
7,663
Q2 2025 Added 0.21%
$195B
$2.14 Million 0.56% of portfolio
16,237
Q2 2025 Reduced 8.33%
$61.7B
$1.86 Million 0.48% of portfolio
18,832
Q2 2025 Reduced 11.51%
$218B
$1.62 Million 0.42% of portfolio
5,531
Q2 2025 Reduced 32.79%
$27.3B
$1.56 Million 0.41% of portfolio
27,589
Q2 2025 Reduced 6.67%
$178B
$1.57 Million 0.41% of portfolio
5,254
Q2 2025 Reduced 5.37%
$125B
$1.57 Million 0.41% of portfolio
5,095
Q2 2025 Reduced 1.2%
$147B
$1.59 Million 0.41% of portfolio
23,009
Q2 2025 Reduced 8.67%
$17.5B
$1.54 Million 0.4% of portfolio
12,720
Q2 2025 Added 1.56%
$65.1B
$1.42 Million 0.37% of portfolio
5,026
Q1 2025 Reduced 1.14%
$69B
$1.25 Million 0.33% of portfolio
8,006
Q2 2025 Reduced 5.12%
$327B
$1.26 Million 0.33% of portfolio
6,801
Q2 2025 Added 0.19%
$42.8B
$1.26 Million 0.33% of portfolio
9,779
Q2 2025 Reduced 1.33%
$6.37B
$1.23 Million 0.32% of portfolio
23,248
Q2 2025 Reduced 2.11%
$166B
$1.21 Million 0.31% of portfolio
6,603
Q1 2025 Added 0.55%
$303B
$1.21 Million 0.31% of portfolio
17,067
Q2 2025 Reduced 9.61%

Summary

  • Portfolio
  • No. of Stocks 242
  • Current Value $384 Million
  • Prior Value $359 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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