GSB Wealth Management, LLC
- SEC CIK
- 0001660694
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 234
- +18 vs. Q2 2024
- Portfolio value
- $390.7M
- +$24.3M (+6.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 34,951 | $20.2M | 5.2% | +426+1.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 286,081 | $14.4M | 3.7% | −35,898−11.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 316,866 | $13.0M | 3.3% | +16,489+5.5% | Added | – |
| AAPLApple Inc. | Stock | 46,806 | $10.9M | 2.8% | −142−0.3% | Reduced | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 176,843 | $7.91M | 2.0% | +27,562+18.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,479 | $7.52M | 1.9% | +783+4.7% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 142,186 | $7.26M | 1.9% | −10,398−6.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,992 | $6.88M | 1.8% | −819−6.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,930 | $6.27M | 1.6% | −841−2.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 58,062 | $6.05M | 1.5% | −437−0.7% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 98,847 | $6.04M | 1.5% | +8,549+9.5% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 94,338 | $5.62M | 1.4% | +11,103+13.3% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 104,899 | $5.36M | 1.4% | +13,846+15.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 85,211 | $5.31M | 1.4% | +1,757+2.1% | Added | – |
| JNJJohnson & Johnson | Stock | 31,296 | $5.07M | 1.3% | +60.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 94,517 | $4.99M | 1.3% | +2,909+3.2% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 229,288 | $4.76M | 1.2% | +12,283+5.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 41,806 | $4.75M | 1.2% | +5,333+14.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,572 | $4.67M | 1.2% | +169+1.8% | Added | – |
| HDHome Depot, Inc. | Stock | 11,270 | $4.57M | 1.2% | −392−3.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 79,495 | $4.19M | 1.1% | +3,154+4.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 81,182 | $4.12M | 1.1% | +5,418+7.2% | Added | – |
| AFLAflac Inc | Stock | 36,708 | $4.10M | 1.1% | −1,339−3.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 12,257 | $3.95M | 1.0% | −289−2.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 31,852 | $3.87M | 1.0% | +1,353+4.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,465 | $3.78M | 1.0% | +81+1.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 56,011 | $3.64M | 0.9% | −817−1.4% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 67,576 | $3.62M | 0.9% | +593+0.9% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 69,123 | $3.49M | 0.9% | −3,740−5.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,932 | $3.49M | 0.9% | −66−1.7% | Reduced | History |
| KVUEKenvue Inc. | Stock | 147,999 | $3.42M | 0.9% | −2,918−1.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 102,726 | $3.41M | 0.9% | +458+0.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 20,030 | $3.29M | 0.8% | +5,712+39.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,298 | $3.23M | 0.8% | −665−4.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,043 | $3.10M | 0.8% | +847+6.4% | Added | History |
| ORCLOracle Corp | Stock | 17,991 | $3.07M | 0.8% | −37−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 105,580 | $3.06M | 0.8% | +1,618+1.6% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 63,170 | $3.05M | 0.8% | +14,567+30.0% | Added | – |
| CMICummins Inc | Stock | 9,349 | $3.03M | 0.8% | +59+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,955 | $3.00M | 0.8% | +32+0.2% | Added | History |
| CVXChevron Corp | Stock | 20,115 | $2.96M | 0.8% | +1,517+8.2% | Added | History |
| PEPPepsiCo Inc | Stock | 17,355 | $2.95M | 0.8% | −138−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,358 | $2.93M | 0.7% | +5+0.1% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 48,237 | $2.86M | 0.7% | +11,740+32.2% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 277,893 | $2.79M | 0.7% | −12,772−4.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 22,926 | $2.69M | 0.7% | −1,114−4.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 2,323 | $2.68M | 0.7% | −103−4.2% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 51,235 | $2.65M | 0.7% | +35,623+228.2% | Added | – |
| SNASnap-on Inc | COM | 8,890 | $2.58M | 0.7% | −424−4.6% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 35,713 | $2.54M | 0.6% | −2,300−6.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 14,546 | $2.52M | 0.6% | −60.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,071 | $2.46M | 0.6% | −277−3.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 12,326 | $2.43M | 0.6% | −214−1.7% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 10,299 | $2.41M | 0.6% | −181−1.7% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 28,614 | $2.38M | 0.6% | +9,762+51.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 14,311 | $2.37M | 0.6% | −369−2.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,621 | $2.30M | 0.6% | +38+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 42,030 | $2.24M | 0.6% | −12,679−23.2% | Reduced | History |
| RTXRTX Corp | Stock | 18,364 | $2.22M | 0.6% | −389−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 18,496 | $2.17M | 0.6% | +789+4.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,440 | $2.13M | 0.5% | +381+3.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 16,875 | $2.12M | 0.5% | −331−1.9% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 16,571 | $2.09M | 0.5% | +380+2.3% | Added | – |
| ABTAbbott Laboratories | Stock | 18,134 | $2.07M | 0.5% | −1,112−5.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,610 | $2.07M | 0.5% | +10.0% | Added | History |
| HONHoneywell International Inc | COM | 9,803 | $2.03M | 0.5% | +3,063+45.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,273 | $2.02M | 0.5% | −1,965−10.2% | Reduced | – |
| ACNAccenture plc | Stock | 5,638 | $1.99M | 0.5% | −96−1.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,622 | $1.99M | 0.5% | +1,237+6.7% | Added | – |
| GPCGenuine Parts Co | Stock | 14,130 | $1.97M | 0.5% | +172+1.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,017 | $1.95M | 0.5% | +143+1.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,949 | $1.90M | 0.5% | −1,271−10.4% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 34,082 | $1.83M | 0.5% | +3,817+12.6% | Added | – |
| DOWDow Inc. | Stock | 33,449 | $1.83M | 0.5% | −3,563−9.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,302 | $1.68M | 0.4% | −220−3.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 12,265 | $1.67M | 0.4% | −9,118−42.6% | Reduced | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 33,194 | $1.67M | 0.4% | +80+0.2% | Added | – |
| ZTSZoetis Inc. | Stock | 8,477 | $1.66M | 0.4% | +2,147+33.9% | Added | History |
| ROLRollins Inc | COM | 30,981 | $1.57M | 0.4% | −138−0.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,309 | $1.56M | 0.4% | −85−0.5% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,968 | $1.52M | 0.4% | +455+7.0% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,068 | $1.51M | 0.4% | −85−1.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,389 | $1.49M | 0.4% | +5+0.1% | Added | History |
| NVONovo Nordisk A S | ADR | 12,424 | $1.48M | 0.4% | −1,204−8.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,748 | $1.45M | 0.4% | −182−6.2% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 9,995 | $1.42M | 0.4% | −188−1.8% | Reduced | History |
| TSCOTractor Supply Co | COM | 4,728 | $1.38M | 0.4% | +6+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,896 | $1.36M | 0.3% | +1,271+22.6% | Added | History |
| KOCoca Cola Co | Stock | 18,449 | $1.33M | 0.3% | −758−3.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,539 | $1.32M | 0.3% | +34+0.5% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 14,369 | $1.32M | 0.3% | −161−1.1% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,602 | $1.31M | 0.3% | −253−5.2% | Reduced | – |
| GISGeneral Mills Inc | Stock | 17,639 | $1.30M | 0.3% | −2,998−14.5% | Reduced | History |
| iShares Inc464286103 | MSCI AUST ETF | 47,665 | $1.29M | 0.3% | −8,775−15.5% | Reduced | – |
| APHAmphenol Corp | CL A | 19,146 | $1.25M | 0.3% | −1,763−8.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 4,999 | $1.21M | 0.3% | −3,076−38.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 8,441 | $1.18M | 0.3% | −2,476−22.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 11,801 | $1.15M | 0.3% | +343+3.0% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 22,700 | $1.15M | 0.3% | −4,364−16.1% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 18,935 | $1.11M | 0.3% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| TGNATegna Inc | COM | 24,088 | $335.8K | 0.1% | History |
| DGDollar General Corp | COM | 1,739 | $229.9K | 0.1% | History |
| VLOValero Energy Corp | Stock | 1,451 | $227.5K | 0.1% | History |
| MTBM&T Bank Corp | COM | 1,474 | $223.1K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,511 | $210.3K | 0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 10,223 | $136.2K | <0.1% | – |
| PATHUiPath, Inc. | Stock | 10,000 | $126.8K | <0.1% | History |