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
$2.56 Million 0.71% of portfolio
11,896
Q1 2025 Added 64.95%
$204B
$2.47 Million 0.69% of portfolio
18,668
Q1 2025 Added 0.5%
$386B
$2.48 Million 0.69% of portfolio
14,536
Q1 2025 Added 0.22%
$268B
$2.47 Million 0.69% of portfolio
39,975
Q1 2025 Reduced 3.0%
$479B
$2.4 Million 0.67% of portfolio
17,161
Q1 2025 Reduced 2.6%
$152B
$2.38 Million 0.66% of portfolio
11,222
Q1 2025 Added 3.92%
$0
$2.37 Million 0.66% of portfolio
12,450
Q1 2025 Reduced 1.03%
$235B
$2.36 Million 0.66% of portfolio
17,756
Q1 2025 Reduced 2.31%
$0
$2.34 Million 0.65% of portfolio
32,977
Q1 2025 Reduced 3.16%
$106B
$2.31 Million 0.64% of portfolio
8,020
Q1 2025 Added 0.01%
$0
$2.21 Million 0.62% of portfolio
116,167
Q1 2025 Reduced 43.72%
$993B
$2.18 Million 0.61% of portfolio
14,092
Q1 2025 Reduced 3.72%
$1.1T
$2.16 Million 0.6% of portfolio
12,992
Q1 2025 Added 21.1%
$2.22T
$2.12 Million 0.59% of portfolio
11,165
Q1 2025 Added 2.82%
$76.2B
$2.08 Million 0.58% of portfolio
7,647
Q1 2025 Added 0.22%
$0
$2.03 Million 0.57% of portfolio
16,646
Q1 2025 Added 2.23%
$0
$2 Million 0.56% of portfolio
20,276
Q1 2025 Reduced 0.21%
$179B
$1.75 Million 0.49% of portfolio
25,194
Q1 2025 Added 3.28%
$0
$1.77 Million 0.49% of portfolio
35,360
Q1 2025 Added 1.56%
$202B
$1.73 Million 0.48% of portfolio
5,552
Q1 2025 Added 0.63%
$0
$1.72 Million 0.48% of portfolio
14,110
Q1 2025 Reduced 14.1%
$0
$1.69 Million 0.47% of portfolio
16,139
Q1 2025 Reduced 5.04%
$0
$1.67 Million 0.46% of portfolio
31,764
Q1 2025 Reduced 6.98%
$0
$1.62 Million 0.45% of portfolio
6,385
Q1 2025 Reduced 7.77%
$0
$1.59 Million 0.44% of portfolio
6,203
Q1 2025 Added 28.06%
$131B
$1.58 Million 0.44% of portfolio
5,157
Q1 2025 Reduced 3.61%
$28B
$1.6 Million 0.44% of portfolio
29,561
Q1 2025 Reduced 1.12%
$0
$1.55 Million 0.43% of portfolio
25,310
Q1 2025 Added 2.24%
$17.9B
$1.49 Million 0.42% of portfolio
12,525
Q1 2025 Reduced 0.09%
$62.5B
$1.48 Million 0.41% of portfolio
5,026
Q1 2025 Reduced 1.14%
$335B
$1.42 Million 0.4% of portfolio
6,788
Q1 2025 Reduced 1.69%
$0
$1.45 Million 0.4% of portfolio
15,668
Q1 2025 Reduced 0.29%
$55B
$1.4 Million 0.39% of portfolio
21,282
Q1 2025 Added 16.26%
$44.9B
$1.41 Million 0.39% of portfolio
9,911
Q1 2025 Added 0.05%
$78.2B
$1.39 Million 0.39% of portfolio
8,438
Q1 2025 Added 0.15%
$0
$1.35 Million 0.38% of portfolio
2,634
Q1 2025 Reduced 4.08%
$313B
$1.35 Million 0.38% of portfolio
18,882
Q1 2025 Reduced 0.26%
$136B
$1.31 Million 0.37% of portfolio
51,780
Q1 2025 Reduced 14.26%
$0
$1.34 Million 0.37% of portfolio
26,465
Q1 2025 Added 41.9%
$0
$1.34 Million 0.37% of portfolio
16,078
Q1 2025 Added 6.46%
$5.71B
$1.31 Million 0.36% of portfolio
23,748
Q1 2025 Added 0.32%
$119B
$1.2 Million 0.33% of portfolio
3,976
Q1 2025 Added 13.66%
$99.4B
$1.1 Million 0.31% of portfolio
11,204
Q1 2025 Added 0.52%
$97.2B
$1.07 Million 0.3% of portfolio
11,644
Q1 2025 Added 0.35%
$156B
$1.04 Million 0.29% of portfolio
2,220
Q1 2025 Added 0.63%
$18.9B
$1.06 Million 0.29% of portfolio
12,860
Q1 2025 Added 0.45%
$60.7B
$1.04 Million 0.29% of portfolio
1,757
Q1 2025 Reduced 0.06%
$76.5B
$1.02 Million 0.28% of portfolio
4,115
Q1 2025 Reduced 1.6%
$149B
$958,000 0.27% of portfolio
6,603
Q1 2025 Added 0.55%

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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