GSB Wealth Management, LLC
- SEC CIK
- 0001660694
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 239
- −1 vs. Q2 2025
- Portfolio value
- $441.3M
- +$32.9M (+8.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 32,584 | $21.8M | 4.9% | +1,568+5.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 319,934 | $16.1M | 3.6% | +70,781+28.4% | Added | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 538,968 | $13.1M | 3.0% | +167,831+45.2% | Added | – |
| AAPLApple Inc. | Stock | 44,096 | $11.2M | 2.5% | −870−1.9% | Reduced | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 226,627 | $10.0M | 2.3% | +15,710+7.4% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 317,832 | $9.90M | 2.2% | +7,373+2.4% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 172,615 | $8.82M | 2.0% | +27,240+18.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,495 | $8.54M | 1.9% | −961−5.5% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 290,859 | $7.81M | 1.8% | +30,803+11.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 232,317 | $7.42M | 1.7% | +24,523+11.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,898 | $7.26M | 1.6% | −184−1.7% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 101,392 | $6.85M | 1.6% | +3,791+3.9% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 126,984 | $6.64M | 1.5% | +3,835+3.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 122,339 | $6.21M | 1.4% | +41,032+50.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,234 | $6.01M | 1.4% | −2,918−8.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,599 | $5.76M | 1.3% | +75+0.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 23,609 | $5.75M | 1.3% | +559+2.4% | Added | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 109,290 | $5.73M | 1.3% | +27,961+34.4% | Added | – |
| NVDANVIDIA Corp | Stock | 30,003 | $5.60M | 1.3% | −2,348−7.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 85,737 | $5.60M | 1.3% | +2,683+3.2% | Added | – |
| JNJJohnson & Johnson | Stock | 29,460 | $5.46M | 1.2% | −1,199−3.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 32,577 | $5.27M | 1.2% | −3,002−8.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 86,299 | $5.17M | 1.2% | +4,631+5.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 19,314 | $4.70M | 1.1% | +2,091+12.1% | Added | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 240,643 | $4.60M | 1.0% | +16,368+7.3% | Added | – |
| HDHome Depot, Inc. | Stock | 11,156 | $4.52M | 1.0% | −140−1.2% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 35,278 | $4.51M | 1.0% | +39+0.1% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 59,141 | $4.50M | 1.0% | +4,088+7.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 82,226 | $4.36M | 1.0% | −1,981−2.4% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 47,382 | $4.22M | 1.0% | +7,196+17.9% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 94,636 | $4.18M | 0.9% | +2,025+2.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,259 | $4.18M | 0.9% | −925−6.5% | Reduced | History |
| AFLAflac Inc | Stock | 35,274 | $3.94M | 0.9% | −173−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 13,725 | $3.86M | 0.9% | −3,373−19.7% | Reduced | History |
| CMICummins Inc | Stock | 8,786 | $3.71M | 0.8% | −119−1.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 77,952 | $3.71M | 0.8% | +2,912+3.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 156,301 | $3.64M | 0.8% | +17,723+12.8% | Added | – |
| AMGNAmgen Inc | Stock | 12,807 | $3.61M | 0.8% | −133−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,128 | $3.58M | 0.8% | +871+13.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,889 | $3.35M | 0.8% | −1,452−10.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,550 | $3.29M | 0.7% | +8+0.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 55,420 | $3.29M | 0.7% | −1,027−1.8% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 57,572 | $3.25M | 0.7% | +2,936+5.4% | Added | – |
| TJXTJX Companies Inc | Stock | 22,170 | $3.20M | 0.7% | −324−1.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,442 | $3.20M | 0.7% | −108−0.9% | Reduced | History |
| RTXRTX Corp | Stock | 18,707 | $3.13M | 0.7% | +34+0.2% | Added | History |
| SNASnap-on Inc | COM | 8,718 | $3.02M | 0.7% | −41−0.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 26,890 | $2.90M | 0.7% | −2,735−9.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 42,230 | $2.89M | 0.7% | +2,174+5.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 34,202 | $2.87M | 0.7% | −1,442−4.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 87,802 | $2.78M | 0.6% | −6,116−6.5% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 9,882 | $2.76M | 0.6% | −754−7.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 13,352 | $2.76M | 0.6% | +18+0.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,612 | $2.71M | 0.6% | −315−4.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,418 | $2.70M | 0.6% | −137−2.5% | Reduced | History |
| CVXChevron Corp | Stock | 17,288 | $2.68M | 0.6% | −2,030−10.5% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 266,812 | $2.67M | 0.6% | −4,162−1.5% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 32,912 | $2.63M | 0.6% | +41+0.1% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,826 | $2.53M | 0.6% | −104−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,497 | $2.52M | 0.6% | −196−1.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,367 | $2.51M | 0.6% | −296−3.9% | Reduced | History |
| HONHoneywell International Inc | COM | 11,276 | $2.37M | 0.5% | +15+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 17,400 | $2.33M | 0.5% | −130−0.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 15,767 | $2.30M | 0.5% | −972−5.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 16,250 | $2.28M | 0.5% | +13+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 19,841 | $2.24M | 0.5% | −2,664−11.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,028 | $2.22M | 0.5% | −144−4.5% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,854 | $2.19M | 0.5% | +981+16.7% | Added | – |
| PGProcter & Gamble Co | Stock | 14,238 | $2.19M | 0.5% | −230−1.6% | Reduced | History |
| KVUEKenvue Inc. | Stock | 131,047 | $2.13M | 0.5% | −21,822−14.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,382 | $2.04M | 0.5% | +385+1.9% | Added | – |
| APHAmphenol Corp | CL A | 16,132 | $2.00M | 0.5% | −2,700−14.3% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,699 | $1.99M | 0.5% | +16+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,164 | $1.92M | 0.4% | +143+0.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,452 | $1.87M | 0.4% | −23−0.1% | Reduced | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 36,448 | $1.85M | 0.4% | +546+1.5% | Added | – |
| GPCGenuine Parts Co | Stock | 12,763 | $1.77M | 0.4% | +43+0.3% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 17,827 | $1.71M | 0.4% | +2,654+17.5% | Added | – |
| SHWSherwin Williams Co | COM | 4,918 | $1.70M | 0.4% | +3,861+365.3% | Added | History |
| MCDMcDonalds Corp | Stock | 5,538 | $1.68M | 0.4% | +7+0.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,558 | $1.67M | 0.4% | −575−2.3% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 80,554 | $1.57M | 0.4% | −54,801−40.5% | Reduced | – |
| TMToyota Motor Corp | ADS | 8,145 | $1.56M | 0.4% | +8,145 | New | History |
| ROLRollins Inc | COM | 26,296 | $1.54M | 0.3% | −1,293−4.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,072 | $1.49M | 0.3% | −23−0.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 25,092 | $1.39M | 0.3% | +2,083+9.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,801 | $1.34M | 0.3% | −1,000−14.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 23,276 | $1.32M | 0.3% | +28+0.1% | Added | History |
| AMATApplied Materials Inc | Stock | 6,376 | $1.31M | 0.3% | −227−3.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,786 | $1.31M | 0.3% | −240−4.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,309 | $1.28M | 0.3% | −23−0.5% | Reduced | – |
| ACNAccenture plc | Stock | 5,099 | $1.26M | 0.3% | −155−3.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 9,436 | $1.17M | 0.3% | −343−3.5% | Reduced | History |
| KOCoca Cola Co | Stock | 17,113 | $1.13M | 0.3% | +46+0.3% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 22,300 | $1.13M | 0.3% | +300+1.4% | Added | – |
| CBChubb Ltd | Stock | 3,965 | $1.12M | 0.3% | +3+0.1% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 20,513 | $1.11M | 0.3% | −2,411−10.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,443 | $1.10M | 0.2% | +353+32.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 6,010 | $1.10M | 0.2% | −560−8.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 7,390 | $1.08M | 0.2% | −616−7.7% | Reduced | History |
Sold out since Q2 2025 (10)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| OMCOmnicom Group Inc. | COM | 5,233 | $376.4K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 807 | $312.2K | 0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,010 | $298.4K | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,025 | $272.9K | 0.1% | – |
| VKTXViking Therapeutics, Inc. | COM | 9,205 | $243.9K | 0.1% | History |
| DOVDOVER Corp | COM | 1,140 | $208.9K | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 3,645 | $204.7K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 746 | $203.5K | <0.1% | History |
| GWAVGreenwave Technology Solutions, Inc. | COM | 40,000 | $7.72K | <0.1% | History |
| Vanguard High-Yield Corp922031208 | BOND | 41 | $225 | <0.1% | – |