Gsb Wealth Management, LLC Portfolio Holdings

Gsb Wealth Management, LLC

  • $411 Million
  • Q3 2025

Gsb Wealth Management, LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $411 Million distributed in 239 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 $21.8M, Wisdomtree Floating Rate Treas with a value of $16.1M, Apple Inc. with a value of $11.2M, Wisdomtree Yield Enhanced U.S. with a value of $10M, and Schwab Fundamental U S Small C with a value of $9.9M.

Examining the 13F form we can see an increase of $27.3M in the current position value, from $384M to 411M.

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

Portfolio value $411 Million
ETFs: $215 Million
Technology: $53 Million
Industrials: $30.9 Million
Financial Services: $24.1 Million
Consumer Cyclical: $23.9 Million
Healthcare: $23.1 Million
Consumer Defensive: $16.5 Million
Communication Services: $14 Million
Other: $10.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.8 Million 5.31% of portfolio
32,584
Q3 2025 Added 5.06%
$0
$16.1 Million 3.91% of portfolio
319,934
Q3 2025 Added 28.41%
$0
$10 Million 2.44% of portfolio
226,627
Q3 2025 Added 7.45%
$0
$9.9 Million 2.41% of portfolio
317,832
Q3 2025 Added 2.37%
$0
$8.82 Million 2.15% of portfolio
172,615
Q3 2025 Added 18.74%
$0
$7.41 Million 1.8% of portfolio
232,317
Q3 2025 Added 11.8%
$0
$7.26 Million 1.77% of portfolio
10,898
Q3 2025 Reduced 1.66%
$0
$6.84 Million 1.67% of portfolio
101,392
Q3 2025 Added 3.88%
$0
$6.64 Million 1.62% of portfolio
126,984
Q3 2025 Added 3.11%
$0
$6.21 Million 1.51% of portfolio
122,339
Q3 2025 Added 50.47%
$0
$6.01 Million 1.46% of portfolio
32,234
Q3 2025 Reduced 8.3%
$0
$5.76 Million 1.4% of portfolio
9,599
Q3 2025 Added 0.79%
$0
$5.6 Million 1.36% of portfolio
85,737
Q3 2025 Added 3.23%
$0
$5.17 Million 1.26% of portfolio
86,299
Q3 2025 Added 5.67%
$0
$4.61 Million 1.12% of portfolio
240,643
Q3 2025 Added 7.3%
$0
$4.52 Million 1.1% of portfolio
35,278
Q3 2025 Added 0.11%
$0
$4.36 Million 1.06% of portfolio
82,226
Q3 2025 Reduced 2.35%
$0
$4.22 Million 1.03% of portfolio
47,382
Q3 2025 Added 17.91%
$0
$4.18 Million 1.02% of portfolio
94,636
Q3 2025 Added 2.19%
$0
$3.71 Million 0.9% of portfolio
77,952
Q3 2025 Added 3.88%
$0
$3.64 Million 0.89% of portfolio
156,301
Q3 2025 Added 12.79%
$0
$3.25 Million 0.79% of portfolio
57,572
Q3 2025 Added 5.37%
$0
$2.78 Million 0.68% of portfolio
87,802
Q3 2025 Reduced 6.51%
$0
$2.76 Million 0.67% of portfolio
13,352
Q3 2025 Added 0.13%
$130B
$2.71 Million 0.66% of portfolio
7,612
Q3 2025 Reduced 3.97%
$0
$2.63 Million 0.64% of portfolio
32,912
Q3 2025 Added 0.12%
$0
$2.53 Million 0.62% of portfolio
11,826
Q3 2025 Reduced 0.87%
$0
$2.3 Million 0.56% of portfolio
15,767
Q3 2025 Reduced 5.81%
$0
$2.19 Million 0.53% of portfolio
6,854
Q3 2025 Added 16.7%
$0
$2.04 Million 0.5% of portfolio
20,382
Q3 2025 Added 1.93%
$0
$1.99 Million 0.49% of portfolio
13,699
Q3 2025 Added 0.12%
$0
$1.92 Million 0.47% of portfolio
16,164
Q3 2025 Added 0.89%
$0
$1.85 Million 0.45% of portfolio
36,448
Q3 2025 Added 1.52%
$0
$1.87 Million 0.45% of portfolio
15,452
Q3 2025 Reduced 0.15%
$0
$1.71 Million 0.42% of portfolio
17,827
Q3 2025 Added 17.49%
$0
$1.67 Million 0.41% of portfolio
24,558
Q3 2025 Reduced 2.29%
$0
$1.57 Million 0.38% of portfolio
80,554
Q3 2025 Reduced 40.49%
$0
$1.28 Million 0.31% of portfolio
4,309
Q3 2025 Reduced 0.53%
$0
$1.11 Million 0.27% of portfolio
20,513
Q3 2025 Reduced 10.52%
$0
$1.13 Million 0.27% of portfolio
22,300
Q3 2025 Added 1.36%
$0
$1.07 Million 0.26% of portfolio
1,747
Q3 2025 Added 2.46%
$65.3B
$932,000 0.23% of portfolio
12,814
Q3 2025 Reduced 1.31%
$0
$875,000 0.21% of portfolio
4,806
Q3 2025 Added 2.04%
$0
$817,000 0.2% of portfolio
15,702
Q3 2025 Reduced 2.18%
$0
$831,000 0.2% of portfolio
14,540
Q3 2025 Added 3.05%
$1.34B
$766,000 0.19% of portfolio
20,114
Q3 2025 Added 1.87%
$0
$702,000 0.17% of portfolio
24,138
Q3 2025 Reduced 0.31%
$0
$647,000 0.16% of portfolio
12,765
Q1 2025 New
$0
$603,000 0.15% of portfolio
2,053
Q3 2025 Added 1.53%

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $411 Million
  • Prior Value $384 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
Track This Portfolio

Track Gsb Wealth Management, LLC Portfolio

Follow Gsb Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsb Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gsb Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email