GSB Wealth Management, LLC
- SEC CIK
- 0001660694
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 240
- +13 vs. Q1 2025
- Portfolio value
- $408.4M
- +$27.9M (+7.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 31,016 | $19.2M | 4.7% | −979−3.1% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 249,153 | $12.5M | 3.1% | +2,324+0.9% | Added | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 371,137 | $10.9M | 2.7% | +46,359+14.3% | Added | – |
| AAPLApple Inc. | Stock | 44,966 | $9.23M | 2.3% | −1,701−3.6% | Reduced | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 210,917 | $9.20M | 2.3% | +4,075+2.0% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 310,459 | $8.89M | 2.2% | +22,091+7.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,456 | $8.68M | 2.1% | −64−0.4% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 145,375 | $7.42M | 1.8% | +2,433+1.7% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 260,056 | $6.90M | 1.7% | +68,857+36.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,082 | $6.85M | 1.7% | −47−0.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,152 | $6.21M | 1.5% | −579−1.6% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 123,149 | $6.17M | 1.5% | +13,642+12.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 97,601 | $6.16M | 1.5% | −3,073−3.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 207,794 | $6.06M | 1.5% | −18,247−8.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,524 | $5.25M | 1.3% | −595−5.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83,054 | $5.15M | 1.3% | −3,836−4.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 32,351 | $5.11M | 1.3% | −260−0.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 35,579 | $5.05M | 1.2% | +116+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 30,659 | $4.68M | 1.1% | −136−0.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 81,668 | $4.66M | 1.1% | −1,911−2.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 84,207 | $4.44M | 1.1% | +2,635+3.2% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 92,611 | $4.40M | 1.1% | +74+0.1% | Added | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 224,275 | $4.25M | 1.0% | +31,107+16.1% | Added | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 81,329 | $4.25M | 1.0% | +19,621+31.8% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 55,053 | $4.16M | 1.0% | +2,888+5.5% | Added | – |
| HDHome Depot, Inc. | Stock | 11,296 | $4.14M | 1.0% | +259+2.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 81,307 | $4.12M | 1.0% | +26,403+48.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 14,184 | $4.11M | 1.0% | +21+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 23,050 | $4.09M | 1.0% | +4,900+27.0% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 35,239 | $4.03M | 1.0% | +5,143+17.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 13,341 | $3.93M | 1.0% | −47−0.4% | Reduced | History |
| AFLAflac Inc | Stock | 35,447 | $3.74M | 0.9% | −1,398−3.8% | Reduced | History |
| ORCLOracle Corp | Stock | 17,098 | $3.74M | 0.9% | −63−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 12,940 | $3.61M | 0.9% | −35−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 75,040 | $3.53M | 0.9% | +1,531+2.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,542 | $3.51M | 0.9% | −130−3.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 56,447 | $3.45M | 0.8% | +466+0.8% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 40,186 | $3.36M | 0.8% | +5,297+15.2% | Added | – |
| KVUEKenvue Inc. | Stock | 152,869 | $3.20M | 0.8% | +104+0.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 138,578 | $3.06M | 0.7% | −7,960−5.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,257 | $3.04M | 0.7% | −197−3.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,223 | $3.04M | 0.7% | +3,131+22.2% | Added | History |
| CMICummins Inc | Stock | 8,905 | $2.92M | 0.7% | +7+0.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 93,918 | $2.88M | 0.7% | −8,935−8.7% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 54,636 | $2.87M | 0.7% | +335+0.6% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 10,636 | $2.85M | 0.7% | −92−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 35,644 | $2.82M | 0.7% | −2,544−6.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 40,056 | $2.78M | 0.7% | +81+0.2% | Added | History |
| TJXTJX Companies Inc | Stock | 22,494 | $2.78M | 0.7% | −865−3.7% | Reduced | History |
| CVXChevron Corp | Stock | 19,318 | $2.77M | 0.7% | −316−1.6% | Reduced | History |
| RTXRTX Corp | Stock | 18,673 | $2.73M | 0.7% | +50.0% | Added | History |
| SNASnap-on Inc | COM | 8,759 | $2.73M | 0.7% | +30+0.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 29,625 | $2.67M | 0.7% | −3,150−9.6% | ReducedConverted for a 15-for-1 split | History |
| DNPDNP Select Income Fund Inc | COM | 270,974 | $2.65M | 0.6% | −2,677−1.0% | Reduced | History |
| HONHoneywell International Inc | COM | 11,261 | $2.62M | 0.6% | +39+0.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,550 | $2.62M | 0.6% | −1,442−11.1% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,930 | $2.61M | 0.6% | +34+0.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,334 | $2.61M | 0.6% | +884+7.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 5,555 | $2.57M | 0.6% | −768−12.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,693 | $2.57M | 0.6% | +528+4.7% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 32,871 | $2.55M | 0.6% | −106−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 22,505 | $2.43M | 0.6% | +186+0.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,927 | $2.42M | 0.6% | −93−1.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 17,530 | $2.38M | 0.6% | −226−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,172 | $2.34M | 0.6% | −409−11.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,468 | $2.31M | 0.6% | −68−0.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 16,739 | $2.26M | 0.6% | +93+0.6% | Added | – |
| GDGeneral Dynamics Corp | Stock | 7,663 | $2.23M | 0.5% | +16+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 16,237 | $2.14M | 0.5% | −1,475−8.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,997 | $1.98M | 0.5% | −279−1.4% | Reduced | – |
| APHAmphenol Corp | CL A | 18,832 | $1.86M | 0.5% | −2,450−11.5% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,683 | $1.85M | 0.5% | −427−3.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 35,902 | $1.81M | 0.4% | +542+1.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,021 | $1.75M | 0.4% | −118−0.7% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 135,355 | $1.75M | 0.4% | +19,188+16.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,475 | $1.70M | 0.4% | −193−1.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,873 | $1.68M | 0.4% | −330−5.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,531 | $1.62M | 0.4% | −2,699−32.8% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,133 | $1.61M | 0.4% | −177−0.7% | Reduced | – |
| NVONovo Nordisk A S | ADR | 23,009 | $1.59M | 0.4% | −2,185−8.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,095 | $1.57M | 0.4% | −62−1.2% | Reduced | History |
| ACNAccenture plc | Stock | 5,254 | $1.57M | 0.4% | −298−5.4% | Reduced | History |
| ROLRollins Inc | COM | 27,589 | $1.56M | 0.4% | −1,972−6.7% | Reduced | History |
| GPCGenuine Parts Co | Stock | 12,720 | $1.54M | 0.4% | +195+1.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,026 | $1.42M | 0.3% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,173 | $1.38M | 0.3% | −905−5.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,801 | $1.26M | 0.3% | +13+0.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 9,779 | $1.26M | 0.3% | −132−1.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 8,006 | $1.25M | 0.3% | −432−5.1% | Reduced | History |
| TSCOTractor Supply Co | COM | 23,248 | $1.23M | 0.3% | −500−2.1% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 22,924 | $1.22M | 0.3% | −8,840−27.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 6,603 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 17,067 | $1.21M | 0.3% | −1,815−9.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,332 | $1.20M | 0.3% | −2,053−32.2% | Reduced | – |
| CBChubb Ltd | Stock | 3,962 | $1.15M | 0.3% | −14−0.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 12,323 | $1.13M | 0.3% | +1,119+10.0% | Added | History |
| DEDeere & Co | Stock | 2,209 | $1.12M | 0.3% | −11−0.5% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 22,000 | $1.11M | 0.3% | −4,465−16.9% | Reduced | – |
| PFEPfizer Inc | Stock | 44,695 | $1.08M | 0.3% | −7,085−13.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 4,107 | $1.02M | 0.2% | −8−0.2% | Reduced | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DEODiageo PLC | SPON ADR NEW | 2,474 | $259.3K | 0.1% | History |
| COPConocoPhillips | Stock | 2,325 | $244.2K | 0.1% | History |
| TRPTC Energy Corp | COM | 5,125 | $242.0K | 0.1% | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 7,407 | $227.7K | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 663 | $50.7K | <0.1% | – |
| OGENOragenics Inc | COM | 30,927 | $6.50K | <0.1% | History |