GSB Wealth Management, LLC
- SEC CIK
- 0001660694
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 233
- −6 vs. Q3 2025
- Portfolio value
- $442.2M
- +$896.0K (+0.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 34,483 | $23.6M | 5.3% | +1,899+5.8% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 272,058 | $13.7M | 3.1% | −47,876−15.0% | Reduced | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 417,554 | $12.6M | 2.9% | −121,414−22.5% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 258,394 | $11.4M | 2.6% | +31,767+14.0% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 331,598 | $10.4M | 2.4% | +13,766+4.3% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 382,823 | $10.2M | 2.3% | +91,964+31.6% | Added | – |
| AAPLApple Inc. | Stock | 36,066 | $9.80M | 2.2% | −8,030−18.2% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 186,476 | $9.48M | 2.1% | +13,861+8.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 235,257 | $7.67M | 1.7% | +2,940+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,742 | $7.61M | 1.7% | −753−4.6% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 102,417 | $7.44M | 1.7% | +1,025+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,241 | $6.98M | 1.6% | −657−6.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 22,144 | $6.95M | 1.6% | −1,465−6.2% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 134,595 | $6.95M | 1.6% | +7,611+6.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 29,205 | $6.25M | 1.4% | −3,372−10.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,847 | $6.08M | 1.4% | −387−1.2% | Reduced | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 115,551 | $6.05M | 1.4% | +6,261+5.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,786 | $5.79M | 1.3% | +2,049+2.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,361 | $5.75M | 1.3% | −238−2.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 18,309 | $5.73M | 1.3% | −1,005−5.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 27,648 | $5.72M | 1.3% | −1,812−6.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 87,935 | $5.49M | 1.2% | +1,636+1.9% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 35,913 | $5.18M | 1.2% | +635+1.8% | Added | – |
| NVDANVIDIA Corp | Stock | 27,589 | $5.15M | 1.2% | −2,414−8.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 96,102 | $5.08M | 1.1% | +13,876+16.9% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 53,585 | $4.79M | 1.1% | +6,203+13.1% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 98,058 | $4.54M | 1.0% | +3,422+3.6% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 61,046 | $4.36M | 1.0% | +1,905+3.2% | Added | – |
| AMGNAmgen Inc | Stock | 12,932 | $4.23M | 1.0% | +125+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,073 | $4.21M | 1.0% | −186−1.4% | Reduced | History |
| CMICummins Inc | Stock | 7,863 | $4.01M | 0.9% | −923−10.5% | Reduced | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 208,749 | $3.98M | 0.9% | −31,894−13.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 82,968 | $3.93M | 0.9% | +5,016+6.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 162,854 | $3.92M | 0.9% | +6,553+4.2% | Added | – |
| AFLAflac Inc | Stock | 35,174 | $3.88M | 0.9% | −100−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,922 | $3.76M | 0.8% | −234−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,139 | $3.59M | 0.8% | +11+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 33,347 | $3.51M | 0.8% | −855−2.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,065 | $3.51M | 0.8% | +515+14.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,745 | $3.48M | 0.8% | −144−1.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,992 | $3.34M | 0.8% | −450−3.9% | Reduced | History |
| RTXRTX Corp | Stock | 18,064 | $3.31M | 0.7% | −643−3.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 21,328 | $3.28M | 0.7% | −842−3.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 49,348 | $3.23M | 0.7% | +49,348 | New | History |
| CSCOCisco Systems, Inc. | Stock | 41,718 | $3.21M | 0.7% | −512−1.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 63,494 | $3.21M | 0.7% | −58,845−48.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 7,930 | $3.14M | 0.7% | +318+4.2% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 55,088 | $3.04M | 0.7% | −2,484−4.3% | Reduced | – |
| SNASnap-on Inc | COM | 8,714 | $3.00M | 0.7% | −40.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 13,900 | $2.95M | 0.7% | +548+4.1% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 33,715 | $2.82M | 0.6% | +803+2.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,712 | $2.70M | 0.6% | +215+1.9% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 261,676 | $2.61M | 0.6% | −5,136−1.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 9,003 | $2.61M | 0.6% | −879−8.9% | Reduced | History |
| CVXChevron Corp | Stock | 16,893 | $2.57M | 0.6% | −395−2.3% | Reduced | History |
| ORCLOracle Corp | Stock | 12,854 | $2.51M | 0.6% | −871−6.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,171 | $2.50M | 0.6% | −247−4.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,357 | $2.48M | 0.6% | −10−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,388 | $2.45M | 0.6% | +547+2.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 25,990 | $2.37M | 0.5% | −900−3.3% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,711 | $2.26M | 0.5% | −1,115−9.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,920 | $2.24M | 0.5% | +66+1.0% | Added | – |
| PEPPepsiCo Inc | Stock | 15,396 | $2.21M | 0.5% | −854−5.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 14,492 | $2.15M | 0.5% | −1,275−8.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 67,245 | $2.08M | 0.5% | −20,557−23.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 16,487 | $2.07M | 0.5% | −913−5.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,538 | $2.05M | 0.5% | +156+0.8% | Added | – |
| HONHoneywell International Inc | COM | 10,482 | $2.04M | 0.5% | −794−7.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,022 | $1.99M | 0.5% | −6−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,911 | $1.99M | 0.5% | −327−2.3% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,369 | $1.99M | 0.5% | −330−2.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,612 | $1.92M | 0.4% | +160+1.0% | Added | – |
| KVUEKenvue Inc. | Stock | 111,457 | $1.92M | 0.4% | −19,590−14.9% | Reduced | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 36,066 | $1.83M | 0.4% | −382−1.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,179 | $1.82M | 0.4% | −985−6.1% | Reduced | – |
| APHAmphenol Corp | CL A | 13,267 | $1.79M | 0.4% | −2,865−17.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 18,421 | $1.78M | 0.4% | +594+3.3% | Added | – |
| MCDMcDonalds Corp | Stock | 5,456 | $1.67M | 0.4% | −82−1.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 3,684 | $1.64M | 0.4% | +1,937+110.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,621 | $1.64M | 0.4% | −937−3.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 6,288 | $1.62M | 0.4% | −88−1.4% | Reduced | History |
| TMToyota Motor Corp | ADS | 7,524 | $1.61M | 0.4% | −621−7.6% | Reduced | History |
| ROLRollins Inc | COM | 25,952 | $1.56M | 0.4% | −344−1.3% | Reduced | History |
| GPCGenuine Parts Co | Stock | 12,361 | $1.52M | 0.3% | −402−3.1% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 74,319 | $1.41M | 0.3% | −6,235−7.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,210 | $1.30M | 0.3% | −233−16.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,012 | $1.29M | 0.3% | −60−1.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 10,223 | $1.29M | 0.3% | +2,833+38.3% | Added | History |
| NVONovo Nordisk A S | ADR | 24,944 | $1.27M | 0.3% | −148−0.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,841 | $1.24M | 0.3% | −1,077−21.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,119 | $1.24M | 0.3% | −190−4.4% | Reduced | – |
| CBChubb Ltd | Stock | 3,896 | $1.22M | 0.3% | −69−1.7% | Reduced | History |
| KOCoca Cola Co | Stock | 17,092 | $1.19M | 0.3% | −21−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,877 | $1.18M | 0.3% | +130+7.4% | Added | – |
| TSCOTractor Supply Co | COM | 23,337 | $1.17M | 0.3% | +61+0.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,712 | $1.16M | 0.3% | −74−1.5% | Reduced | History |
| ACNAccenture plc | Stock | 4,256 | $1.14M | 0.3% | −843−16.5% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 20,631 | $1.11M | 0.3% | +118+0.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 6,030 | $1.07M | 0.2% | +20+0.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,808 | $1.06M | 0.2% | +20.0% | Added | – |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 55,420 | $3.29M | 0.7% | History |
| TREXTrex Co Inc | COM | 7,295 | $376.9K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 1,037 | $335.1K | 0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,582 | $309.9K | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,206 | $299.4K | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 4,506 | $281.5K | 0.1% | History |
| EFXEquifax Inc | COM | 1,082 | $277.5K | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,357 | $276.2K | 0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,934 | $270.1K | 0.1% | – |
| GISGeneral Mills Inc | Stock | 4,419 | $222.8K | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 300 | $209.4K | <0.1% | History |