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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$146B
$2.62 Million 0.68% of portfolio
11,261
Q2 2025 Added 0.35%
$1.27T
$2.62 Million 0.68% of portfolio
11,550
Q2 2025 Reduced 11.1%
$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%
$2.26T
$2.57 Million 0.67% of portfolio
11,693
Q2 2025 Added 4.73%
$113B
$2.57 Million 0.67% of portfolio
5,555
Q2 2025 Reduced 12.15%
$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%
$442B
$2.43 Million 0.63% of portfolio
22,505
Q2 2025 Added 0.83%
$229B
$2.38 Million 0.62% of portfolio
17,530
Q2 2025 Reduced 1.27%
$1.78T
$2.34 Million 0.61% of portfolio
3,172
Q2 2025 Reduced 11.42%
$368B
$2.31 Million 0.6% of portfolio
14,468
Q2 2025 Reduced 0.47%
$0
$2.26 Million 0.59% of portfolio
16,739
Q2 2025 Added 0.56%
$86.2B
$2.23 Million 0.58% of portfolio
7,663
Q2 2025 Added 0.21%
$202B
$2.14 Million 0.56% of portfolio
16,237
Q2 2025 Reduced 8.33%
$66.5B
$1.86 Million 0.48% of portfolio
18,832
Q2 2025 Reduced 11.51%
$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%
$222B
$1.62 Million 0.42% of portfolio
5,531
Q2 2025 Reduced 32.79%
$0
$1.61 Million 0.42% of portfolio
25,133
Q2 2025 Reduced 0.7%
$28.5B
$1.56 Million 0.41% of portfolio
27,589
Q2 2025 Reduced 6.67%
$150B
$1.57 Million 0.41% of portfolio
5,254
Q2 2025 Reduced 5.37%
$124B
$1.57 Million 0.41% of portfolio
5,095
Q2 2025 Reduced 1.2%
$112B
$1.59 Million 0.41% of portfolio
23,009
Q2 2025 Reduced 8.67%
$19B
$1.54 Million 0.4% of portfolio
12,720
Q2 2025 Added 1.56%
$64.2B
$1.42 Million 0.37% of portfolio
5,026
Q1 2025 Reduced 1.14%
$0
$1.38 Million 0.36% of portfolio
15,173
Q2 2025 Reduced 5.63%
$70.1B
$1.25 Million 0.33% of portfolio
8,006
Q2 2025 Reduced 5.12%
$351B
$1.26 Million 0.33% of portfolio
6,801
Q2 2025 Added 0.19%
$45.1B
$1.26 Million 0.33% of portfolio
9,779
Q2 2025 Reduced 1.33%
$0
$1.22 Million 0.32% of portfolio
22,924
Q2 2025 Reduced 27.83%
$6.58B
$1.23 Million 0.32% of portfolio
23,248
Q2 2025 Reduced 2.11%
$162B
$1.21 Million 0.31% of portfolio
6,603
Q1 2025 Added 0.55%
$306B
$1.21 Million 0.31% of portfolio
17,067
Q2 2025 Reduced 9.61%
$0
$1.2 Million 0.31% of portfolio
4,332
Q2 2025 Reduced 32.15%
$112B
$1.15 Million 0.3% of portfolio
3,962
Q2 2025 Reduced 0.35%
$153B
$1.12 Million 0.29% of portfolio
2,209
Q2 2025 Reduced 0.5%
$0
$1.11 Million 0.29% of portfolio
22,000
Q2 2025 Reduced 16.87%
$108B
$1.13 Million 0.29% of portfolio
12,323
Q2 2025 Added 9.99%
$138B
$1.08 Million 0.28% of portfolio
44,695
Q2 2025 Reduced 13.68%
$80B
$1.02 Million 0.26% of portfolio
4,107
Q2 2025 Reduced 0.19%
$55.1B
$990,000 0.26% of portfolio
1,748
Q2 2025 Reduced 0.51%
$102B
$1.01 Million 0.26% of portfolio
10,949
Q2 2025 Reduced 5.97%
$0
$980,000 0.26% of portfolio
1,479
Q2 2025 Added 223.63%
$78.6B
$995,000 0.26% of portfolio
7,469
Q2 2025 Reduced 0.05%

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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