Gsb Wealth Management, LLC Portfolio Holdings

Gsb Wealth Management, LLC

  • $359 Million
  • Q1 2025

Gsb Wealth Management, LLC has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $359 Million distributed in 227 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 $18M, Wisdomtree Floating Rate Treas with a value of $12.4M, Apple Inc. with a value of $10.4M, Wisdomtree Yield Enhanced U.S. with a value of $8.96M, and Schwab Fundamental U S Small C with a value of $7.88M.

Examining the 13F form we can see an decrease of $19.2M in the current position value, from $378M to 359M.

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

Portfolio value $359 Million
ETFs: $183 Million
Technology: $41.5 Million
Industrials: $26.8 Million
Healthcare: $24.9 Million
Financial Services: $23.1 Million
Consumer Cyclical: $21.4 Million
Consumer Defensive: $19.3 Million
Communication Services: $8.59 Million
Other: $10.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18 Million 5.0% of portfolio
31,995
Q1 2025 Reduced 12.3%
$0
$12.4 Million 3.46% of portfolio
246,829
Q1 2025 Reduced 7.96%
$3.17T
$10.4 Million 2.89% of portfolio
46,667
Q1 2025 Added 0.43%
$0
$8.96 Million 2.49% of portfolio
206,842
Q1 2025 Added 0.27%
$0
$7.88 Million 2.19% of portfolio
288,368
Q1 2025 Added 27.62%
$0
$7.3 Million 2.03% of portfolio
142,942
Q1 2025 Reduced 5.15%
$2.74T
$6.58 Million 1.83% of portfolio
17,520
Q1 2025 Reduced 0.26%
$0
$6.23 Million 1.73% of portfolio
11,129
Q1 2025 Reduced 5.29%
$0
$6.1 Million 1.7% of portfolio
35,731
Q1 2025 Reduced 2.42%
$0
$5.66 Million 1.57% of portfolio
226,041
Q1 2025 Reduced 7.17%
$0
$5.56 Million 1.55% of portfolio
100,674
Q1 2025 Reduced 3.62%
$0
$5.38 Million 1.5% of portfolio
109,507
Q1 2025 Reduced 0.9%
$412B
$5.11 Million 1.42% of portfolio
30,795
Q1 2025 Added 0.7%
$0
$5.07 Million 1.41% of portfolio
86,890
Q1 2025 Reduced 1.59%
$0
$4.75 Million 1.32% of portfolio
10,119
Q1 2025 Added 4.84%
$0
$4.28 Million 1.19% of portfolio
83,579
Q1 2025 Reduced 10.56%
$67.9B
$4.1 Million 1.14% of portfolio
36,845
Q1 2025 Added 0.95%
$148B
$4.04 Million 1.13% of portfolio
12,975
Q1 2025 Reduced 0.02%
$363B
$4.04 Million 1.13% of portfolio
11,037
Q1 2025 Reduced 2.93%
$0
$4.02 Million 1.12% of portfolio
92,537
Q1 2025 Added 7.71%
$0
$3.62 Million 1.01% of portfolio
193,168
Q1 2025 Added 193.59%
$141B
$3.64 Million 1.01% of portfolio
35,463
Q1 2025 Added 28.62%
$253B
$3.53 Million 0.98% of portfolio
32,611
Q1 2025 Added 3.3%
$440B
$3.47 Million 0.97% of portfolio
3,672
Q1 2025 Reduced 3.22%
$680B
$3.47 Million 0.97% of portfolio
14,163
Q1 2025 Reduced 6.93%
$674B
$3.44 Million 0.96% of portfolio
6,454
Q1 2025 Added 2.36%
$0
$3.46 Million 0.96% of portfolio
73,509
Q1 2025 Reduced 4.53%
$198B
$3.43 Million 0.95% of portfolio
38,188
Q1 2025 Reduced 3.06%
$214B
$3.33 Million 0.93% of portfolio
13,388
Q1 2025 Reduced 2.31%
$162B
$3.33 Million 0.93% of portfolio
55,981
Q1 2025 Reduced 1.55%
$0
$3.34 Million 0.93% of portfolio
30,096
Q1 2025 Added 143.99%
$0
$3.29 Million 0.91% of portfolio
52,165
Q1 2025 Added 2.79%
$270B
$3.28 Million 0.91% of portfolio
19,634
Q1 2025 Added 0.66%
$0
$3.16 Million 0.88% of portfolio
102,853
Q1 2025 Reduced 0.07%
$87.3B
$3.13 Million 0.87% of portfolio
2,185
Q1 2025 Reduced 4.0%
$16.2B
$2.94 Million 0.82% of portfolio
8,729
Q1 2025 Reduced 2.33%
$0
$2.92 Million 0.81% of portfolio
146,538
Q1 2025 Reduced 74.8%
$148B
$2.85 Million 0.79% of portfolio
23,359
Q1 2025 Added 2.57%
$933B
$2.84 Million 0.79% of portfolio
18,150
Q1 2025 Added 0.57%
$122B
$2.82 Million 0.79% of portfolio
6,323
Q1 2025 Reduced 1.92%
$60B
$2.84 Million 0.79% of portfolio
10,728
Q1 2025 Added 5.03%
$39.7B
$2.79 Million 0.78% of portfolio
8,898
Q1 2025 Added 0.03%
$0
$2.77 Million 0.77% of portfolio
54,301
Q1 2025 Added 5.11%
$0
$2.78 Million 0.77% of portfolio
54,904
Q1 2025 Reduced 38.03%
$0
$2.76 Million 0.77% of portfolio
34,889
Q1 2025 Added 21.18%
$0
$2.71 Million 0.75% of portfolio
273,651
Q1 2025 Reduced 0.64%
$197B
$2.66 Million 0.74% of portfolio
17,712
Q1 2025 Added 0.66%
$446B
$2.65 Million 0.74% of portfolio
22,319
Q1 2025 Added 0.69%
$229B
$2.57 Million 0.72% of portfolio
8,230
Q1 2025 Added 1.55%

Summary

  • Portfolio
  • No. of Stocks 227
  • Current Value $359 Million
  • Prior Value $378 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 18, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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