GSB Wealth Management, LLC
- SEC CIK
- 0001660694
- Latest filing
- Jul 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 216
- −18 vs. Q3 2024
- Portfolio value
- $387.1M
- −$3.63M (−0.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 36,483 | $21.5M | 5.5% | +1,532+4.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 268,163 | $13.5M | 3.5% | −17,918−6.3% | Reduced | – |
| AAPLApple Inc. | Stock | 46,467 | $11.6M | 3.0% | −339−0.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 581,589 | $10.8M | 2.8% | −52,143−8.2% | ReducedConverted for a 2-for-1 split | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 206,284 | $8.85M | 2.3% | +29,441+16.6% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 150,711 | $7.67M | 2.0% | +8,525+6.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,565 | $7.40M | 1.9% | +86+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,750 | $6.89M | 1.8% | −242−2.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 243,491 | $6.79M | 1.8% | +11,243+4.8% | AddedConverted for a 4-for-1 split | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 225,961 | $6.71M | 1.7% | +37,285+19.8% | AddedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,617 | $6.20M | 1.6% | +687+1.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 104,459 | $5.79M | 1.5% | +5,612+5.7% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 110,496 | $5.63M | 1.5% | +5,597+5.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 88,294 | $5.50M | 1.4% | +3,083+3.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,652 | $4.93M | 1.3% | +80+0.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 93,451 | $4.47M | 1.2% | −1,066−1.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 88,594 | $4.46M | 1.2% | +7,412+9.1% | Added | – |
| JNJJohnson & Johnson | Stock | 30,582 | $4.42M | 1.1% | −714−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,370 | $4.42M | 1.1% | +100+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 31,568 | $4.24M | 1.1% | −284−0.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 81,588 | $4.22M | 1.1% | +2,093+2.6% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 206,423 | $4.03M | 1.0% | −22,865−10.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 39,394 | $3.92M | 1.0% | −2,412−5.8% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 85,910 | $3.89M | 1.0% | +16,787+24.3% | Added | – |
| AFLAflac Inc | Stock | 36,500 | $3.78M | 1.0% | −208−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,218 | $3.65M | 0.9% | −80−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 77,000 | $3.55M | 0.9% | +13,830+21.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,794 | $3.48M | 0.9% | −138−3.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 18,047 | $3.44M | 0.9% | +92+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 12,978 | $3.38M | 0.9% | +721+5.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 27,572 | $3.33M | 0.9% | +7,542+37.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 102,927 | $3.24M | 0.8% | +201+0.2% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 56,860 | $3.22M | 0.8% | +849+1.5% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 50,751 | $3.22M | 0.8% | +2,514+5.2% | Added | – |
| KVUEKenvue Inc. | Stock | 149,322 | $3.19M | 0.8% | +1,323+0.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,447 | $3.13M | 0.8% | −18−0.3% | Reduced | History |
| CMICummins Inc | Stock | 8,895 | $3.10M | 0.8% | −454−4.9% | Reduced | History |
| SNASnap-on Inc | COM | 8,937 | $3.03M | 0.8% | +47+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,705 | $3.01M | 0.8% | −338−2.4% | Reduced | History |
| ORCLOracle Corp | Stock | 17,619 | $2.94M | 0.8% | −372−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,305 | $2.86M | 0.7% | −53−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 19,506 | $2.83M | 0.7% | −609−3.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,636 | $2.77M | 0.7% | +325+2.3% | Added | History |
| TJXTJX Companies Inc | Stock | 22,774 | $2.75M | 0.7% | −152−0.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 2,276 | $2.70M | 0.7% | −47−2.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,595 | $2.68M | 0.7% | +240+1.4% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 51,659 | $2.52M | 0.7% | +424+0.8% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 10,214 | $2.46M | 0.6% | −85−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 41,211 | $2.44M | 0.6% | −819−1.9% | Reduced | History |
| HONHoneywell International Inc | COM | 10,799 | $2.44M | 0.6% | +996+10.2% | Added | History |
| PGProcter & Gamble Co | Stock | 14,504 | $2.43M | 0.6% | −42−0.3% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 275,405 | $2.43M | 0.6% | −2,488−0.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 12,579 | $2.40M | 0.6% | +253+2.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 22,165 | $2.38M | 0.6% | +3,669+19.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,859 | $2.38M | 0.6% | −581−5.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,104 | $2.35M | 0.6% | +33+0.4% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 47,203 | $2.33M | 0.6% | −20,373−30.1% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 28,792 | $2.33M | 0.6% | +178+0.6% | Added | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 89,320 | $2.31M | 0.6% | +89,320 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 34,054 | $2.16M | 0.6% | −1,659−4.6% | Reduced | – |
| RTXRTX Corp | Stock | 18,576 | $2.15M | 0.6% | +212+1.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,728 | $2.12M | 0.5% | −221−2.0% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 16,427 | $2.12M | 0.5% | −144−0.9% | Reduced | – |
| NVONovo Nordisk A S | ADR | 24,394 | $2.10M | 0.5% | +11,970+96.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,579 | $2.10M | 0.5% | −31−0.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 16,283 | $2.09M | 0.5% | −592−3.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 18,175 | $2.06M | 0.5% | +41+0.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,630 | $2.01M | 0.5% | +9+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,318 | $1.97M | 0.5% | +696+3.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,996 | $1.96M | 0.5% | −277−1.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 8,019 | $1.94M | 0.5% | +20.0% | Added | History |
| ACNAccenture plc | Stock | 5,517 | $1.94M | 0.5% | −121−2.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,923 | $1.94M | 0.5% | +621+9.9% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 34,149 | $1.76M | 0.5% | +67+0.2% | Added | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 34,817 | $1.73M | 0.4% | +1,623+4.9% | Added | – |
| PFEPfizer Inc | Stock | 60,393 | $1.60M | 0.4% | −45,187−42.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,714 | $1.60M | 0.4% | −595−3.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 5,350 | $1.57M | 0.4% | −39−0.7% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,212 | $1.52M | 0.4% | +244+3.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,756 | $1.52M | 0.4% | +7,389+42.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,746 | $1.48M | 0.4% | −2−0.1% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,084 | $1.47M | 0.4% | +16+0.3% | Added | History |
| GPCGenuine Parts Co | Stock | 12,536 | $1.46M | 0.4% | −1,594−11.3% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,844 | $1.39M | 0.4% | +242+5.3% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 53,783 | $1.39M | 0.4% | +53,783 | New | – |
| ROLRollins Inc | COM | 29,895 | $1.39M | 0.4% | −1,086−3.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,103 | $1.37M | 0.4% | +734+5.1% | Added | – |
| ZTSZoetis Inc. | Stock | 8,425 | $1.37M | 0.4% | −52−0.6% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 12,335 | $1.36M | 0.4% | +9,450+327.6% | Added | – |
| KMBKimberly Clark Corp | Stock | 9,906 | $1.30M | 0.3% | −89−0.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 10,152 | $1.28M | 0.3% | −2,113−17.2% | Reduced | History |
| APHAmphenol Corp | CL A | 18,305 | $1.27M | 0.3% | −841−4.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 23,672 | $1.26M | 0.3% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 6,905 | $1.23M | 0.3% | +9+0.1% | Added | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 65,795 | $1.22M | 0.3% | +65,795 | New | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 23,362 | $1.20M | 0.3% | +23,362 | New | – |
| KOCoca Cola Co | Stock | 18,931 | $1.18M | 0.3% | +482+2.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 9,122 | $1.16M | 0.3% | +681+8.1% | Added | History |
| GISGeneral Mills Inc | Stock | 17,703 | $1.13M | 0.3% | +64+0.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 4,820 | $1.09M | 0.3% | −179−3.6% | Reduced | History |
Sold out since Q3 2024 (28)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 8,951 | $562.8K | 0.1% | History |
| BHPBHP Group Ltd | ADR | 6,876 | $427.0K | 0.1% | History |
| INTCIntel Corp | Stock | 13,572 | $318.4K | 0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,133 | $315.8K | 0.1% | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 5,450 | $294.9K | 0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,035 | $237.9K | 0.1% | – |
| MDTMedtronic plc | Stock | 2,600 | $234.1K | 0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,888 | $229.4K | 0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 577 | $224.5K | 0.1% | History |
| LINLinde PLC | Stock | 459 | $218.7K | 0.1% | History |
| TSLATesla, Inc. | Stock | 800 | $209.3K | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,463 | $123.6K | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 1,029 | $89.4K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,366 | $78.4K | <0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 914 | $75.0K | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 628 | $49.2K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1,823 | $42.2K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 446 | $21.3K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 461 | $21.0K | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 198 | $16.4K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 304 | $14.9K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 187 | $10.0K | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 182 | $7.03K | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 91 | $5.28K | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 12 | $435 | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4 | $428 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 20 | $368 | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4 | $274 | <0.1% | – |