Gsb Wealth Management, LLC Portfolio Holdings

Gsb Wealth Management, LLC

  • $411 Million
  • Q3 2025

Gsb Wealth Management, LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $411 Million distributed in 239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $21.8M, Wisdomtree Floating Rate Treas with a value of $16.1M, Apple Inc. with a value of $11.2M, Wisdomtree Yield Enhanced U.S. with a value of $10M, and Schwab Fundamental U S Small C with a value of $9.9M.

Examining the 13F form we can see an increase of $27.3M in the current position value, from $384M to 411M.

Below you can find more details about Gsb Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $411 Million
ETFs: $215 Million
Technology: $53 Million
Industrials: $30.9 Million
Financial Services: $24.1 Million
Consumer Cyclical: $23.9 Million
Healthcare: $23.1 Million
Consumer Defensive: $16.5 Million
Communication Services: $14 Million
Other: $10.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$11.2 Million 2.73% of portfolio
44,096
Q3 2025 Reduced 1.93%
$3.78T
$8.54 Million 2.08% of portfolio
16,495
Q3 2025 Reduced 5.51%
$1.74T
$5.75 Million 1.4% of portfolio
23,609
Q3 2025 Added 2.43%
$465B
$5.6 Million 1.36% of portfolio
30,003
Q3 2025 Reduced 7.26%
$522B
$5.46 Million 1.33% of portfolio
29,460
Q3 2025 Reduced 3.91%
$388B
$5.27 Million 1.28% of portfolio
32,577
Q3 2025 Reduced 8.44%
$1.65T
$4.7 Million 1.14% of portfolio
19,314
Q3 2025 Added 12.14%
$367B
$4.52 Million 1.1% of portfolio
11,156
Q3 2025 Reduced 1.24%
$881B
$4.18 Million 1.02% of portfolio
13,259
Q3 2025 Reduced 6.52%
$72.3B
$3.94 Million 0.96% of portfolio
35,274
Q3 2025 Reduced 0.49%
$593B
$3.86 Million 0.94% of portfolio
13,725
Q3 2025 Reduced 19.73%
$65.2B
$3.71 Million 0.9% of portfolio
8,786
Q3 2025 Reduced 1.34%
$183B
$3.61 Million 0.88% of portfolio
12,807
Q3 2025 Reduced 1.03%
$662B
$3.58 Million 0.87% of portfolio
7,128
Q3 2025 Added 13.92%
$266B
$3.35 Million 0.82% of portfolio
11,889
Q3 2025 Reduced 10.88%
$404B
$3.29 Million 0.8% of portfolio
3,550
Q3 2025 Added 0.23%
$170B
$3.2 Million 0.78% of portfolio
22,170
Q3 2025 Reduced 1.44%
$1.46T
$3.2 Million 0.78% of portfolio
11,442
Q3 2025 Reduced 0.94%
$258B
$3.13 Million 0.76% of portfolio
18,707
Q3 2025 Added 0.18%
$17.5B
$3.02 Million 0.74% of portfolio
8,718
Q3 2025 Reduced 0.47%
$6.2B
$2.9 Million 0.71% of portfolio
26,890
Q3 2025 Reduced 9.23%
$235B
$2.87 Million 0.7% of portfolio
34,202
Q3 2025 Reduced 4.05%
$319B
$2.89 Million 0.7% of portfolio
42,230
Q3 2025 Added 5.43%
$67.3B
$2.76 Million 0.67% of portfolio
9,882
Q3 2025 Reduced 7.09%
$123B
$2.7 Million 0.66% of portfolio
5,418
Q3 2025 Reduced 2.47%
$303B
$2.68 Million 0.65% of portfolio
17,288
Q3 2025 Reduced 10.51%
$0
$2.67 Million 0.65% of portfolio
266,812
Q3 2025 Reduced 1.54%
$2.39T
$2.52 Million 0.61% of portfolio
11,497
Q3 2025 Reduced 1.68%
$94.5B
$2.51 Million 0.61% of portfolio
7,367
Q3 2025 Reduced 3.86%
$132B
$2.37 Million 0.58% of portfolio
11,276
Q3 2025 Added 0.13%
$228B
$2.33 Million 0.57% of portfolio
17,400
Q3 2025 Reduced 0.74%
$204B
$2.28 Million 0.56% of portfolio
16,250
Q3 2025 Added 0.08%
$1.37T
$2.22 Million 0.54% of portfolio
3,028
Q3 2025 Reduced 4.54%
$490B
$2.24 Million 0.54% of portfolio
19,841
Q3 2025 Reduced 11.84%
$346B
$2.19 Million 0.53% of portfolio
14,238
Q3 2025 Reduced 1.59%
$79.6B
$2 Million 0.49% of portfolio
16,132
Q3 2025 Reduced 14.34%
$18B
$1.77 Million 0.43% of portfolio
12,763
Q3 2025 Added 0.34%
$224B
$1.68 Million 0.41% of portfolio
5,538
Q3 2025 Added 0.13%
$86.1B
$1.7 Million 0.41% of portfolio
4,918
Q3 2025 Added 365.28%
$28.7B
$1.54 Million 0.38% of portfolio
26,296
Q3 2025 Reduced 4.69%
$272B
$1.56 Million 0.38% of portfolio
8,145
Q3 2025 New
$104B
$1.49 Million 0.36% of portfolio
5,072
Q3 2025 Reduced 0.45%
$109B
$1.39 Million 0.34% of portfolio
25,092
Q3 2025 Added 9.05%
$414B
$1.34 Million 0.33% of portfolio
5,801
Q3 2025 Reduced 14.7%
$197B
$1.31 Million 0.32% of portfolio
6,376
Q3 2025 Reduced 3.44%
$6.15B
$1.32 Million 0.32% of portfolio
23,276
Q3 2025 Added 0.12%
$57.5B
$1.31 Million 0.32% of portfolio
4,786
Q3 2025 Reduced 4.78%
$152B
$1.26 Million 0.31% of portfolio
5,099
Q3 2025 Reduced 2.95%
$35.1B
$1.17 Million 0.29% of portfolio
9,436
Q3 2025 Reduced 3.51%

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $411 Million
  • Prior Value $384 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
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