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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$125B
$2.71 Million 0.66% of portfolio
7,612
Q3 2025 Reduced 3.97%
$127B
$2.7 Million 0.66% of portfolio
5,418
Q3 2025 Reduced 2.47%
$300B
$2.68 Million 0.65% of portfolio
17,288
Q3 2025 Reduced 10.51%
$0
$2.67 Million 0.65% of portfolio
266,812
Q3 2025 Reduced 1.54%
$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%
$2.54T
$2.52 Million 0.61% of portfolio
11,497
Q3 2025 Reduced 1.68%
$94.3B
$2.51 Million 0.61% of portfolio
7,367
Q3 2025 Reduced 3.86%
$132B
$2.37 Million 0.58% of portfolio
11,276
Q3 2025 Added 0.13%
$220B
$2.33 Million 0.57% of portfolio
17,400
Q3 2025 Reduced 0.74%
$197B
$2.28 Million 0.56% of portfolio
16,250
Q3 2025 Added 0.08%
$0
$2.3 Million 0.56% of portfolio
15,767
Q3 2025 Reduced 5.81%
$1.41T
$2.22 Million 0.54% of portfolio
3,028
Q3 2025 Reduced 4.54%
$476B
$2.24 Million 0.54% of portfolio
19,841
Q3 2025 Reduced 11.84%
$0
$2.19 Million 0.53% of portfolio
6,854
Q3 2025 Added 16.7%
$349B
$2.19 Million 0.53% of portfolio
14,238
Q3 2025 Reduced 1.59%
$0
$1.99 Million 0.49% of portfolio
13,699
Q3 2025 Added 0.12%
$81.3B
$2 Million 0.49% of portfolio
16,132
Q3 2025 Reduced 14.34%
$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%
$17.3B
$1.77 Million 0.43% of portfolio
12,763
Q3 2025 Added 0.34%
$0
$1.71 Million 0.42% of portfolio
17,827
Q3 2025 Added 17.49%
$220B
$1.68 Million 0.41% of portfolio
5,538
Q3 2025 Added 0.13%
$88.9B
$1.7 Million 0.41% of portfolio
4,918
Q3 2025 Added 365.28%
$0
$1.67 Million 0.41% of portfolio
24,558
Q3 2025 Reduced 2.29%
$29.4B
$1.54 Million 0.38% of portfolio
26,296
Q3 2025 Reduced 4.69%
$0
$1.57 Million 0.38% of portfolio
80,554
Q3 2025 Reduced 40.49%
$279B
$1.56 Million 0.38% of portfolio
8,145
Q3 2025 New
$108B
$1.49 Million 0.36% of portfolio
5,072
Q3 2025 Reduced 0.45%
$109B
$1.39 Million 0.34% of portfolio
25,092
Q3 2025 Added 9.05%
$382B
$1.34 Million 0.33% of portfolio
5,801
Q3 2025 Reduced 14.7%
$198B
$1.31 Million 0.32% of portfolio
6,376
Q3 2025 Reduced 3.44%
$5.89B
$1.32 Million 0.32% of portfolio
23,276
Q3 2025 Added 0.12%
$53.4B
$1.31 Million 0.32% of portfolio
4,786
Q3 2025 Reduced 4.78%
$0
$1.28 Million 0.31% of portfolio
4,309
Q3 2025 Reduced 0.53%
$153B
$1.26 Million 0.31% of portfolio
5,099
Q3 2025 Reduced 2.95%
$34B
$1.17 Million 0.29% of portfolio
9,436
Q3 2025 Reduced 3.51%
$297B
$1.13 Million 0.28% of portfolio
17,113
Q3 2025 Added 0.27%
$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%
$862B
$1.1 Million 0.27% of portfolio
1,443
Q3 2025 Added 32.39%
$119B
$1.12 Million 0.27% of portfolio
3,965
Q3 2025 Added 0.08%
$375B
$1.1 Million 0.27% of portfolio
6,010
Q3 2025 Reduced 8.52%
$58.3B
$1.08 Million 0.26% of portfolio
7,390
Q3 2025 Reduced 7.69%
$75.2B
$1.07 Million 0.26% of portfolio
4,111
Q3 2025 Added 0.1%
$0
$1.07 Million 0.26% of portfolio
1,747
Q3 2025 Added 2.46%
$141B
$1.01 Million 0.25% of portfolio
2,208
Q3 2025 Reduced 0.05%
$40.1B
$1.04 Million 0.25% of portfolio
7,321
Q3 2025 Added 0.25%

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
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