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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.3 Million 5.02% of portfolio
31,016
Q2 2025 Reduced 3.06%
$0
$12.5 Million 3.27% of portfolio
249,153
Q2 2025 Added 0.94%
$0
$9.2 Million 2.4% of portfolio
210,917
Q2 2025 Added 1.97%
$0
$8.89 Million 2.32% of portfolio
310,459
Q2 2025 Added 7.66%
$0
$7.42 Million 1.93% of portfolio
145,375
Q2 2025 Added 1.7%
$0
$6.85 Million 1.79% of portfolio
11,082
Q2 2025 Reduced 0.42%
$0
$6.21 Million 1.62% of portfolio
35,152
Q2 2025 Reduced 1.62%
$0
$6.17 Million 1.61% of portfolio
123,149
Q2 2025 Added 12.46%
$0
$6.16 Million 1.61% of portfolio
97,601
Q2 2025 Reduced 3.05%
$0
$6.07 Million 1.58% of portfolio
207,794
Q2 2025 Reduced 8.07%
$0
$5.25 Million 1.37% of portfolio
9,524
Q2 2025 Reduced 5.88%
$0
$5.15 Million 1.34% of portfolio
83,054
Q2 2025 Reduced 4.41%
$0
$4.66 Million 1.21% of portfolio
81,668
Q2 2025 Reduced 2.29%
$0
$4.44 Million 1.16% of portfolio
84,207
Q2 2025 Added 3.23%
$0
$4.4 Million 1.15% of portfolio
92,611
Q2 2025 Added 0.08%
$0
$4.25 Million 1.11% of portfolio
224,275
Q2 2025 Added 16.1%
$0
$4.12 Million 1.07% of portfolio
81,307
Q2 2025 Added 48.09%
$0
$4.03 Million 1.05% of portfolio
35,239
Q2 2025 Added 17.09%
$0
$3.53 Million 0.92% of portfolio
75,040
Q2 2025 Added 2.08%
$0
$3.37 Million 0.88% of portfolio
40,186
Q2 2025 Added 15.18%
$0
$3.06 Million 0.8% of portfolio
138,578
Q2 2025 Reduced 5.43%
$0
$2.87 Million 0.75% of portfolio
54,636
Q2 2025 Added 0.62%
$0
$2.88 Million 0.75% of portfolio
93,918
Q2 2025 Reduced 8.69%
$0
$2.61 Million 0.68% of portfolio
13,334
Q2 2025 Added 7.1%
$0
$2.61 Million 0.68% of portfolio
11,930
Q2 2025 Added 0.29%
$0
$2.55 Million 0.66% of portfolio
135,355
Q2 2025 Added 16.52%
$0
$2.55 Million 0.66% of portfolio
32,871
Q2 2025 Reduced 0.32%
$106B
$2.42 Million 0.63% of portfolio
7,927
Q2 2025 Reduced 1.16%
$0
$2.26 Million 0.59% of portfolio
16,739
Q2 2025 Added 0.56%
$0
$1.98 Million 0.52% of portfolio
19,997
Q2 2025 Reduced 1.38%
$0
$1.85 Million 0.48% of portfolio
13,683
Q2 2025 Reduced 3.03%
$0
$1.81 Million 0.47% of portfolio
35,902
Q2 2025 Added 1.53%
$0
$1.75 Million 0.46% of portfolio
16,021
Q2 2025 Reduced 0.73%
$0
$1.7 Million 0.44% of portfolio
15,475
Q2 2025 Reduced 1.23%
$0
$1.68 Million 0.44% of portfolio
5,873
Q2 2025 Reduced 5.32%
$0
$1.61 Million 0.42% of portfolio
25,133
Q2 2025 Reduced 0.7%
$0
$1.38 Million 0.36% of portfolio
15,173
Q2 2025 Reduced 5.63%
$0
$1.22 Million 0.32% of portfolio
22,924
Q2 2025 Reduced 27.83%
$0
$1.2 Million 0.31% of portfolio
4,332
Q2 2025 Reduced 32.15%
$0
$1.11 Million 0.29% of portfolio
22,000
Q2 2025 Reduced 16.87%
$0
$980,000 0.26% of portfolio
1,479
Q2 2025 Added 223.63%
$0
$968,000 0.25% of portfolio
1,705
Q2 2025 Reduced 35.27%
$0
$893,000 0.23% of portfolio
16,052
Q2 2025 Reduced 2.69%
$0
$857,000 0.22% of portfolio
4,710
Q2 2025 Added 0.56%
$53.4B
$809,000 0.21% of portfolio
12,984
Q2 2025 Added 11.26%
$0
$767,000 0.2% of portfolio
14,109
Q2 2025 Added 10.85%
$0
$731,000 0.19% of portfolio
27,784
Q2 2025 Reduced 24.32%
$1.09B
$645,000 0.17% of portfolio
19,744
Q1 2025 Added 4.78%
$0
$669,000 0.17% of portfolio
24,212
Q2 2025 Reduced 1.08%

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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