Free Trial

Gsb Wealth Management, LLC Top Holdings and 13F Report (2025)

About Gsb Wealth Management, LLC

Investment Activity

  • Gsb Wealth Management, LLC has $380.53 million in total holdings as of March 31, 2025.
  • Gsb Wealth Management, LLC owns shares of 227 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
  • Approximately 7.01% of the portfolio was purchased this quarter.
  • About 7.81% of the portfolio was sold this quarter.
  • This quarter, Gsb Wealth Management, LLC has purchased 216 new stocks and bought additional shares in 105 stocks.
  • Gsb Wealth Management, LLC sold shares of 90 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

46434V878 - iShares Ultra Short-Term Bond Active ETF
$647,186 Holding
24703L202 - Dell Technologies
$637,449 Holding
G54950103 - LINDE PLC SHS
$224,737 Holding
90353T100 - Uber Technologies
$210,565 Holding
808524797 - Schwab US Dividend Equity ETF
$119,819 Holding

Largest Purchases this Quarter

Harbor International Compounders ETF
235,458 shares (about $6.25M)
PIMCO Multi Sector Bond Active ETF
137,416 shares (about $3.62M)
JPMORGAN LIMITED DURATION BOND ETF
38,346 shares (about $1.99M)
WisdomTree Japan Hedged Equity Fund
17,761 shares (about $1.96M)

Largest Sales this Quarter

Schwab International Equity ETF
435,051 shares (about $8.61M)
iShares Core S&P 500 ETF
4,488 shares (about $2.52M)
Global X U.S. Preferred ETF
90,256 shares (about $1.72M)
JPMorgan Ultra-Short Income ETF
33,690 shares (about $1.71M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGsb Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$17,977,922$2,521,798 -12.3%31,9954.7%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$12,422,912$1,073,741 -8.0%246,8293.3%Finance
Apple Inc. stock logo
AAPL
Apple
$10,366,212$44,426 0.4%46,6672.7%Computer and Technology
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$8,983,157$24,234 0.3%206,8422.4%Finance
OSEA
Harbor International Compounders ETF
$8,617,986$6,247,879 263.6%324,7782.3%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$7,898,386$1,709,325 27.6%288,3682.1%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$7,297,171$396,606 -5.2%142,9421.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,576,894$16,893 -0.3%17,5201.7%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,225,407$347,379 -5.3%11,1291.6%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,172,243$153,049 -2.4%35,7311.6%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$5,681,622$438,612 -7.2%226,0411.5%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$5,546,116$208,515 -3.6%100,6741.5%Manufacturing
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$5,422,799$48,975 -0.9%109,5071.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,107,104$35,324 0.7%30,7951.3%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,070,026$81,923 -1.6%86,8901.3%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$5,038,088$3,620,908 255.5%191,1991.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,744,900$218,981 4.8%10,1191.2%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$4,271,926$838 0.0%81,5721.1%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,248,331$501,795 -10.6%83,5791.1%ETF
Aflac Incorporated stock logo
AFL
Aflac
$4,096,760$38,360 0.9%36,8451.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$4,044,959$122,041 -2.9%11,0371.1%Retail/Wholesale
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$4,044,799$289,667 7.7%92,5371.1%Finance
Amgen Inc. stock logo
AMGN
Amgen
$4,042,369$935 0.0%12,9751.1%Medical
Kenvue Inc. stock logo
KVUE
Kenvue
$3,663,306$82,563 2.3%152,7651.0%Consumer Staples
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,643,469$810,721 28.6%35,4631.0%Computer and Technology
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$3,612,235$2,381,871 193.6%193,1680.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,534,368$113,040 3.3%32,6110.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,474,251$258,796 -6.9%14,1630.9%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,473,314$115,399 -3.2%3,6720.9%Retail/Wholesale
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$3,457,876$164,217 -4.5%73,5090.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,437,271$79,354 2.4%6,4540.9%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,427,781$108,251 -3.1%38,1880.9%Medical
Unilever PLC stock logo
UL
Unilever
$3,333,690$52,345 -1.5%55,9810.9%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$3,329,047$78,825 -2.3%13,3880.9%Computer and Technology
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$3,315,989$1,956,914 144.0%30,0960.9%Finance
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$3,286,384$89,082 2.8%52,1650.9%Manufacturing
Chevron Co. stock logo
CVX
Chevron
$3,284,531$21,413 0.7%19,6340.9%Energy
JPMORGAN LIMITED DURATION BOND ETF
$3,208,838$1,994,006 164.1%61,7080.8%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$3,160,663$2,274 -0.1%102,8530.8%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$3,130,187$130,365 -4.0%2,1850.8%Retail/Wholesale
Snap-on Incorporated stock logo
SNA
Snap-on
$2,941,817$70,099 -2.3%8,7290.8%Consumer Discretionary
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,898,531$8,605,337 -74.8%146,5380.8%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,845,103$71,252 2.6%23,3590.7%Retail/Wholesale
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$2,837,045$135,929 5.0%10,7280.7%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,835,515$16,091 0.6%18,1500.7%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,824,381$55,389 -1.9%6,3230.7%Aerospace
Cummins Inc. stock logo
CMI
Cummins
$2,788,863$940 0.0%8,8980.7%Auto/Tires/Trucks
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$2,786,221$486,904 21.2%34,8890.7%Manufacturing
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,779,812$1,705,738 -38.0%54,9040.7%ETF
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$2,766,660$134,611 5.1%54,3010.7%ETF
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$2,706,408$17,347 -0.6%273,6510.7%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,655,781$17,543 0.7%17,7120.7%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,654,343$18,315 0.7%22,3190.7%Energy
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,603,084$1,024,953 64.9%11,8960.7%ETF
McDonald's Co. stock logo
MCD
McDonald's
$2,570,838$39,359 1.6%8,2300.7%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,477,173$5,453 0.2%14,5360.7%Consumer Staples
RTX Co. stock logo
RTX
RTX
$2,472,778$12,186 0.5%18,6680.6%Aerospace
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,466,831$76,273 -3.0%39,9750.6%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$2,399,337$64,035 -2.6%17,1610.6%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$2,376,277$89,571 3.9%11,2220.6%Multi-Sector Conglomerates
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,372,803$24,586 -1.0%12,4500.6%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,355,267$55,579 -2.3%17,7560.6%Medical
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$2,315,326$75,617 -3.2%32,9770.6%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,311,010$288 0.0%8,0200.6%Finance
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$2,211,811$1,718,467 -43.7%116,1670.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,179,206$84,125 -3.7%14,0920.6%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,156,709$375,830 21.1%12,9920.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,124,177$58,217 2.8%11,1650.6%Retail/Wholesale
General Dynamics Co. stock logo
GD
General Dynamics
$2,084,493$4,634 0.2%7,6470.5%Aerospace
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,063,780$1,153 0.1%3,5810.5%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,031,034$44,291 2.2%16,6460.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,005,656$4,155 -0.2%20,2760.5%Finance
FLTB
Fidelity Limited Term Bond ETF
$1,771,204$27,199 1.6%35,3600.5%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,749,474$55,552 3.3%25,1940.5%Medical
Accenture plc stock logo
ACN
Accenture
$1,732,562$10,922 0.6%5,5520.5%Computer and Technology
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,720,106$282,458 -14.1%14,1100.5%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,687,704$89,619 -5.0%16,1390.4%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$1,668,260$125,261 -7.0%31,7640.4%Manufacturing
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,607,551$135,452 -7.8%6,3850.4%ETF
Rollins, Inc. stock logo
ROL
Rollins
$1,597,180$18,046 -1.1%29,5610.4%Construction
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,584,998$347,253 28.1%6,2030.4%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,575,598$58,967 -3.6%5,1570.4%Business Services
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,563,622$34,225 2.2%25,3100.4%ETF
Genuine Parts stock logo
GPC
Genuine Parts
$1,492,215$1,311 -0.1%12,5250.4%Retail/Wholesale
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,482,266$17,105 -1.1%5,0260.4%Basic Materials
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,454,431$4,270 -0.3%15,6680.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,422,292$24,515 -1.7%6,7880.4%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,409,534$711 0.1%9,9110.4%Consumer Staples
Amphenol Co. stock logo
APH
Amphenol
$1,395,889$195,262 16.3%21,2820.4%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$1,389,239$2,140 0.2%8,4380.4%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,353,604$57,556 -4.1%2,6340.4%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,352,307$3,509 -0.3%18,8820.4%Consumer Staples
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$1,340,717$395,908 41.9%26,4650.4%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,339,009$81,200 6.5%16,0780.4%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,312,102$218,253 -14.3%51,7800.3%Medical
Tractor Supply stock logo
TSCO
Tractor Supply
$1,308,512$4,188 0.3%23,7480.3%Retail/Wholesale
Chubb Limited stock logo
CB
Chubb
$1,200,801$144,362 13.7%3,9760.3%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$1,098,971$5,689 0.5%11,2040.3%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$1,070,632$3,770 0.4%11,6440.3%Utilities
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$1,058,471$4,774 0.5%12,8600.3%Consumer Staples

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data