GSB Wealth Management, LLC
- SEC CIK
- 0001660694
- Latest filing
- Jul 27, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 18, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 227
- +11 vs. Q4 2024
- Portfolio value
- $380.5M
- −$6.58M (−1.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 31,995 | $18.0M | 4.7% | −4,488−12.3% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 246,829 | $12.4M | 3.3% | −21,334−8.0% | Reduced | – |
| AAPLApple Inc. | Stock | 46,667 | $10.4M | 2.7% | +200+0.4% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 206,842 | $8.98M | 2.4% | +558+0.3% | Added | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 324,778 | $8.62M | 2.3% | +235,458+263.6% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 288,368 | $7.90M | 2.1% | +62,407+27.6% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 142,942 | $7.30M | 1.9% | −7,769−5.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,520 | $6.58M | 1.7% | −45−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,129 | $6.23M | 1.6% | −621−5.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,731 | $6.17M | 1.6% | −886−2.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 226,041 | $5.68M | 1.5% | −17,450−7.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 100,674 | $5.55M | 1.5% | −3,785−3.6% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 109,507 | $5.42M | 1.4% | −989−0.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 30,795 | $5.11M | 1.3% | +213+0.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 86,890 | $5.07M | 1.3% | −1,404−1.6% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 191,199 | $5.04M | 1.3% | +137,416+255.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,119 | $4.74M | 1.2% | +467+4.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 81,572 | $4.27M | 1.1% | −160.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 83,579 | $4.25M | 1.1% | −9,872−10.6% | Reduced | – |
| AFLAflac Inc | Stock | 36,845 | $4.10M | 1.1% | +345+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 11,037 | $4.04M | 1.1% | −333−2.9% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 92,537 | $4.04M | 1.1% | +6,627+7.7% | Added | – |
| AMGNAmgen Inc | Stock | 12,975 | $4.04M | 1.1% | −30.0% | Reduced | History |
| KVUEKenvue Inc. | Stock | 152,765 | $3.66M | 1.0% | +3,443+2.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 35,463 | $3.64M | 1.0% | +7,891+28.6% | Added | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 193,168 | $3.61M | 0.9% | +127,373+193.6% | Added | – |
| NVDANVIDIA Corp | Stock | 32,611 | $3.53M | 0.9% | +1,043+3.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,163 | $3.47M | 0.9% | −1,055−6.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,672 | $3.47M | 0.9% | −122−3.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 73,509 | $3.46M | 0.9% | −3,491−4.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,454 | $3.44M | 0.9% | +149+2.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 38,188 | $3.43M | 0.9% | −1,206−3.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 55,981 | $3.33M | 0.9% | −879−1.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 13,388 | $3.33M | 0.9% | −317−2.3% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 30,096 | $3.32M | 0.9% | +17,761+144.0% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 52,165 | $3.29M | 0.9% | +1,414+2.8% | Added | – |
| CVXChevron Corp | Stock | 19,634 | $3.28M | 0.9% | +128+0.7% | Added | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 61,708 | $3.21M | 0.8% | +38,346+164.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 102,853 | $3.16M | 0.8% | −74−0.1% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 2,185 | $3.13M | 0.8% | −91−4.0% | Reduced | History |
| SNASnap-on Inc | COM | 8,729 | $2.94M | 0.8% | −208−2.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 146,538 | $2.90M | 0.8% | −435,051−74.8% | Reduced | – |
| TJXTJX Companies Inc | Stock | 23,359 | $2.85M | 0.7% | +585+2.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 10,728 | $2.84M | 0.7% | +514+5.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,150 | $2.84M | 0.7% | +103+0.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,323 | $2.82M | 0.7% | −124−1.9% | Reduced | History |
| CMICummins Inc | Stock | 8,898 | $2.79M | 0.7% | +30.0% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 34,889 | $2.79M | 0.7% | +6,097+21.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 54,904 | $2.78M | 0.7% | −33,690−38.0% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 54,301 | $2.77M | 0.7% | +2,642+5.1% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 273,651 | $2.71M | 0.7% | −1,754−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,712 | $2.66M | 0.7% | +117+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 22,319 | $2.65M | 0.7% | +154+0.7% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,896 | $2.60M | 0.7% | +4,684+64.9% | Added | – |
| MCDMcDonalds Corp | Stock | 8,230 | $2.57M | 0.7% | +126+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 14,536 | $2.48M | 0.7% | +32+0.2% | Added | History |
| RTXRTX Corp | Stock | 18,668 | $2.47M | 0.6% | +92+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 39,975 | $2.47M | 0.6% | −1,236−3.0% | Reduced | History |
| ORCLOracle Corp | Stock | 17,161 | $2.40M | 0.6% | −458−2.6% | Reduced | History |
| HONHoneywell International Inc | COM | 11,222 | $2.38M | 0.6% | +423+3.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 12,450 | $2.37M | 0.6% | −129−1.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 17,756 | $2.36M | 0.6% | −419−2.3% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 32,977 | $2.32M | 0.6% | −1,077−3.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 8,020 | $2.31M | 0.6% | +10.0% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 116,167 | $2.21M | 0.6% | −90,256−43.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 14,092 | $2.18M | 0.6% | −544−3.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,992 | $2.16M | 0.6% | +2,264+21.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,165 | $2.12M | 0.6% | +306+2.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,647 | $2.08M | 0.5% | +17+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,581 | $2.06M | 0.5% | +2+0.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 16,646 | $2.03M | 0.5% | +363+2.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,276 | $2.01M | 0.5% | −42−0.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 35,360 | $1.77M | 0.5% | +543+1.6% | Added | – |
| NVONovo Nordisk A S | ADR | 25,194 | $1.75M | 0.5% | +800+3.3% | Added | History |
| ACNAccenture plc | Stock | 5,552 | $1.73M | 0.5% | +35+0.6% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,110 | $1.72M | 0.5% | −2,317−14.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,139 | $1.69M | 0.4% | −857−5.0% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 31,764 | $1.67M | 0.4% | −2,385−7.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,385 | $1.61M | 0.4% | −538−7.8% | Reduced | – |
| ROLRollins Inc | COM | 29,561 | $1.60M | 0.4% | −334−1.1% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,203 | $1.58M | 0.4% | +1,359+28.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 5,157 | $1.58M | 0.4% | −193−3.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,310 | $1.56M | 0.4% | +554+2.2% | Added | – |
| GPCGenuine Parts Co | Stock | 12,525 | $1.49M | 0.4% | −11−0.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,026 | $1.48M | 0.4% | −58−1.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,668 | $1.45M | 0.4% | −46−0.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,788 | $1.42M | 0.4% | −117−1.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 9,911 | $1.41M | 0.4% | +5+0.1% | Added | History |
| APHAmphenol Corp | CL A | 21,282 | $1.40M | 0.4% | +2,977+16.3% | Added | History |
| ZTSZoetis Inc. | Stock | 8,438 | $1.39M | 0.4% | +13+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,634 | $1.35M | 0.4% | −112−4.1% | Reduced | – |
| KOCoca Cola Co | Stock | 18,882 | $1.35M | 0.4% | −49−0.3% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 26,465 | $1.34M | 0.4% | +7,815+41.9% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 16,078 | $1.34M | 0.4% | +975+6.5% | Added | – |
| PFEPfizer Inc | Stock | 51,780 | $1.31M | 0.3% | −8,613−14.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 23,748 | $1.31M | 0.3% | +76+0.3% | Added | History |
| CBChubb Ltd | Stock | 3,976 | $1.20M | 0.3% | +478+13.7% | Added | History |
| SBUXStarbucks Corp | Stock | 11,204 | $1.10M | 0.3% | +58+0.5% | Added | History |
| SOSouthern Co | Stock | 11,644 | $1.07M | 0.3% | +41+0.4% | Added | History |
| MKCMcCormick & Co Inc | Stock | 12,860 | $1.06M | 0.3% | +58+0.5% | Added | History |
Sold out since Q4 2024 (11)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 11,291 | $453.1K | 0.1% | History |
| SJMJ M SMUCKER Co | Stock | 3,585 | $394.9K | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 1,663 | $337.7K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 517 | $261.9K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 723 | $241.8K | 0.1% | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 4,499 | $239.7K | 0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 1,520 | $235.7K | 0.1% | History |
| FDXFedEx Corp | Stock | 814 | $229.1K | 0.1% | History |
| Global X FDS37954Y376 | RATE PREFERRED | 9,018 | $212.6K | 0.1% | – |
| BLKBlackRock, Inc. | Stock | 202 | $207.1K | 0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,159 | $206.4K | 0.1% | – |