Gsb Wealth Management, LLC Top Holdings and 13F Report (2025) About Gsb Wealth Management, LLCInvestment ActivityGsb Wealth Management, LLC has $408.44 million in total holdings as of June 30, 2025.Gsb Wealth Management, LLC owns shares of 242 different stocks, but just 80 companies or ETFs make up 80% of its holdings.Approximately 5.58% of the portfolio was purchased this quarter.About 2.94% of the portfolio was sold this quarter.This quarter, Gsb Wealth Management, LLC has purchased 227 new stocks and bought additional shares in 95 stocks.Gsb Wealth Management, LLC sold shares of 105 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $19,216,595WisdomTree Floating Rate Treasury Fund $12,534,905Harbor International Compounders ETF $10,863,181Apple $9,225,760WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $9,203,509 Largest New Holdings this Quarter 922040845 - VANGUARD 0-3 MONTH TREASURY BILL ETF $752,856 Holding831865209 - A. O. Smith $685,534 Holding243537107 - Deckers Outdoor $542,664 Holding89531P105 - Trex $505,190 Holding233051143 - Xtrackers S&P 500 Scored & Screened ETF $387,937 Holding Largest Purchases this Quarter O'Reilly Automotive 27,440 shares (about $2.47M)PIMCO Multi Sector Bond Active ETF 68,857 shares (about $1.83M)Harbor International Compounders ETF 46,359 shares (about $1.36M)JPMorgan Ultra-Short Income ETF 26,403 shares (about $1.34M)JPMORGAN LIMITED DURATION BOND ETF 19,621 shares (about $1.02M) Largest Sales this Quarter McDonald's 2,699 shares (about $788.60K)iShares Core S&P 500 ETF 979 shares (about $606.56K)Vanguard Small-Cap Growth ETF 2,053 shares (about $568.56K)Schwab U.S. Large-Cap Growth ETF 18,247 shares (about $532.56K)Vanguard S&P 500 ETF 929 shares (about $527.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGsb Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$19,216,595$606,559 ▼-3.1%31,0164.7%ETFUSFRWisdomTree Floating Rate Treasury Fund$12,534,905$116,921 ▲0.9%249,1533.1%FinanceOSEAHarbor International Compounders ETF$10,863,181$1,356,928 ▲14.3%371,1372.7%ETFAAPLApple$9,225,760$348,997 ▼-3.6%44,9662.3%Computer and TechnologyAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$9,203,509$177,815 ▲2.0%210,9172.3%FinanceFNDASchwab Fundamental U.S. Small Company ETF$8,894,890$632,924 ▲7.7%310,4592.2%ETFMSFTMicrosoft$8,682,557$31,833 ▼-0.4%17,4562.1%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$7,417,036$124,132 ▲1.7%145,3751.8%ETFPYLDPIMCO Multi Sector Bond Active ETF$6,901,889$1,827,466 ▲36.0%260,0561.7%ETFSPYSPDR S&P 500 ETF Trust$6,847,282$29,040 ▼-0.4%11,0821.7%FinanceVTVVanguard Value ETF$6,212,816$102,333 ▼-1.6%35,1521.5%ETFDONWisdomTree U.S. MidCap Dividend Fund$6,172,379$683,754 ▲12.5%123,1491.5%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$6,162,496$194,028 ▼-3.1%97,6011.5%ManufacturingSCHGSchwab U.S. Large-Cap Growth ETF$6,064,686$532,558 ▼-8.1%207,7941.5%ETFQQQInvesco QQQ$5,254,041$328,240 ▼-5.9%9,5241.3%FinanceIJHiShares Core S&P Mid-Cap ETF$5,151,037$237,910 ▼-4.4%83,0541.3%ETFNVDANVIDIA$5,111,213$41,078 ▼-0.8%32,3511.3%Computer and TechnologyAMDAdvanced Micro Devices$5,048,660$16,460 ▲0.3%35,5791.2%Computer and TechnologyJNJJohnson & Johnson$4,683,162$20,774 ▼-0.4%30,6591.1%MedicalVEAVanguard FTSE Developed Markets ETF$4,655,866$108,945 ▼-2.3%81,6681.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$4,442,781$139,023 ▲3.2%84,2071.1%ManufacturingEPIWisdomTree India Earnings Fund$4,396,234$3,513 ▲0.1%92,6111.1%FinancePREFPrincipal Spectrum Preferred Securities Active ETF$4,254,502$590,101 ▲16.1%224,2751.0%ETFJPMORGAN LIMITED DURATION BOND ETF$4,247,832$1,024,809 ▲31.8%81,3291.0%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$4,160,874$218,273 ▲5.5%55,0531.0%ManufacturingHDHome Depot$4,141,703$94,963 ▲2.3%11,2961.0%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$4,120,619$1,338,098 ▲48.1%81,3071.0%ETFJPMJPMorgan Chase & Co.$4,112,224$6,088 ▲0.1%14,1841.0%FinanceGOOGAlphabet$4,088,754$869,193 ▲27.0%23,0501.0%Computer and TechnologyDXJWisdomTree Japan Hedged Equity Fund$4,026,756$587,690 ▲17.1%35,2391.0%FinanceIBMInternational Business Machines$3,932,776$13,855 ▼-0.4%13,3411.0%Computer and TechnologyAFLAflac$3,738,280$147,435 ▼-3.8%35,4470.9%FinanceORCLOracle$3,738,148$13,774 ▼-0.4%17,0980.9%Computer and TechnologyAMGNAmgen$3,613,079$9,773 ▼-0.3%12,9400.9%MedicalJCPBJPMorgan Core Plus Bond ETF$3,531,397$72,049 ▲2.1%75,0400.9%ETFCOSTCostco Wholesale$3,506,702$128,704 ▼-3.5%3,5420.9%Retail/WholesaleULUnilever$3,452,855$28,505 ▲0.8%56,4470.8%Consumer StaplesDGRWWisdomTree U.S. Quality Dividend Growth Fund$3,364,336$443,460 ▲15.2%40,1860.8%ManufacturingKVUEKenvue$3,199,551$2,177 ▲0.1%152,8690.8%Consumer StaplesSCHFSchwab International Equity ETF$3,062,568$175,916 ▼-5.4%138,5780.7%ETFBRK.BBerkshire Hathaway$3,039,463$95,697 ▼-3.1%6,2570.7%FinanceGOOGLAlphabet$3,035,282$551,789 ▲22.2%17,2230.7%Computer and TechnologyCMICummins$2,916,470$2,293 ▲0.1%8,9050.7%Auto/Tires/TrucksPFFiShares Preferred and Income Securities ETF$2,881,404$274,126 ▼-8.7%93,9180.7%ETFFUTYFidelity MSCI Utilities Index ETF$2,873,862$17,621 ▲0.6%54,6360.7%ETFTRVTravelers Companies$2,845,673$24,615 ▼-0.9%10,6360.7%FinanceMRKMerck & Co., Inc.$2,821,597$201,384 ▼-6.7%35,6440.7%MedicalCSCOCisco Systems$2,779,074$5,620 ▲0.2%40,0560.7%Computer and TechnologyTJXTJX Companies$2,777,832$106,821 ▼-3.7%22,4940.7%Retail/WholesaleCVXChevron$2,766,118$45,248 ▼-1.6%19,3180.7%EnergyRTXRTX$2,726,602$730 ▲0.0%18,6730.7%AerospaceSNASnap-On$2,725,492$9,335 ▲0.3%8,7590.7%Consumer DiscretionaryORLYO'Reilly Automotive$2,670,101$2,473,167 ▲1,255.8%29,6250.7%Retail/WholesaleDNPDNP Select Income Fund$2,652,831$26,208 ▼-1.0%270,9740.6%FinanceHONHoneywell International$2,622,442$9,082 ▲0.3%11,2610.6%Multi-Sector ConglomeratesTSMTaiwan Semiconductor Manufacturing$2,616,028$326,607 ▼-11.1%11,5500.6%Computer and TechnologyVDCVanguard Consumer Staples ETF$2,607,476$7,431 ▲0.3%11,9300.6%ETFIVEiShares S&P 500 Value ETF$2,605,633$172,745 ▲7.1%13,3340.6%ETFLMTLockheed Martin$2,572,632$355,676 ▼-12.1%5,5550.6%AerospaceAMZNAmazon.com$2,565,240$115,834 ▲4.7%11,6930.6%Retail/WholesaleVGKVanguard FTSE Europe ETF$2,547,509$8,215 ▼-0.3%32,8710.6%ETFXOMExxon Mobil$2,426,078$20,051 ▲0.8%22,5050.6%EnergyGLDSPDR Gold Shares$2,416,305$28,348 ▼-1.2%7,9270.6%FinanceABTAbbott Laboratories$2,384,239$30,738 ▼-1.3%17,5300.6%MedicalMETAMeta Platforms$2,340,998$301,850 ▼-11.4%3,1720.6%Computer and TechnologyPGProcter & Gamble$2,305,101$10,834 ▼-0.5%14,4680.6%Consumer StaplesITOTiShares Core S&P Total U.S. Stock Market ETF$2,260,390$12,558 ▲0.6%16,7390.6%ETFGDGeneral Dynamics$2,234,927$4,666 ▲0.2%7,6630.5%AerospacePEPPepsiCo$2,143,978$194,763 ▼-8.3%16,2370.5%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$1,983,736$27,677 ▼-1.4%19,9970.5%FinanceAPHAmphenol$1,859,703$241,943 ▼-11.5%18,8320.5%Computer and TechnologyESGUiShares ESG Aware MSCI USA ETF$1,851,289$57,772 ▼-3.0%13,6830.5%ManufacturingFLTBFidelity Limited Term Bond ETF$1,809,445$27,317 ▲1.5%35,9020.4%ETFIJRiShares Core S&P Small-Cap ETF$1,750,935$12,896 ▼-0.7%16,0210.4%ETFPFFDGlobal X U.S. Preferred ETF$1,750,859$248,203 ▲16.5%135,3550.4%ETFIVWiShares S&P 500 Growth ETF$1,703,799$21,249 ▼-1.2%15,4750.4%ETFIWOiShares Russell 2000 Growth ETF$1,678,753$94,328 ▼-5.3%5,8730.4%ETFMCDMcDonald's$1,616,050$788,595 ▼-32.8%5,5310.4%Retail/WholesaleDGROiShares Core Dividend Growth ETF$1,606,990$11,317 ▼-0.7%25,1330.4%ETFNVONovo Nordisk A/S$1,588,082$150,809 ▼-8.7%23,0090.4%MedicalADPAutomatic Data Processing$1,571,238$19,120 ▼-1.2%5,0950.4%Computer and TechnologyACNAccenture$1,570,471$89,075 ▼-5.4%5,2540.4%Computer and TechnologyROLRollins$1,556,574$111,260 ▼-6.7%27,5890.4%ConstructionGPCGenuine Parts$1,543,041$23,655 ▲1.6%12,7200.4%Retail/WholesaleAPDAir Products and Chemicals$1,417,7620.0%5,0260.3%Basic MaterialsIJKiShares S&P Mid-Cap 400 Growth ETF$1,380,414$82,335 ▼-5.6%15,1730.3%ETFABBVAbbVie$1,262,344$2,413 ▲0.2%6,8010.3%MedicalKMBKimberly-Clark$1,260,715$17,018 ▼-1.3%9,7790.3%Consumer StaplesZTSZoetis$1,248,508$67,369 ▼-5.1%8,0060.3%MedicalTSCOTractor Supply$1,226,797$26,385 ▼-2.1%23,2480.3%Retail/WholesaleIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,221,640$471,091 ▼-27.8%22,9240.3%ManufacturingAMATApplied Materials$1,208,7780.0%6,6030.3%Computer and TechnologyKOCocaCola$1,207,463$128,408 ▼-9.6%17,0670.3%Consumer StaplesVBKVanguard Small-Cap Growth ETF$1,199,704$568,558 ▼-32.2%4,3320.3%ETFCBChubb$1,147,755$4,056 ▼-0.4%3,9620.3%FinanceSBUXStarbucks$1,129,138$102,532 ▲10.0%12,3230.3%Retail/WholesaleDEDeere & Company$1,123,237$5,593 ▼-0.5%2,2090.3%IndustrialsTFLOiShares Treasury Floating Rate Bond ETF$1,114,300$226,152 ▼-16.9%22,0000.3%ETFPFEPfizer$1,083,401$171,739 ▼-13.7%44,6950.3%MedicalITWIllinois Tool Works$1,015,340$1,978 ▼-0.2%4,1070.2%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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