Gsb Wealth Management, LLC Portfolio Holdings

Gsb Wealth Management, LLC

  • $359 Million
  • Q1 2025

Gsb Wealth Management, LLC has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $359 Million distributed in 227 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 $18M, Wisdomtree Floating Rate Treas with a value of $12.4M, Apple Inc. with a value of $10.4M, Wisdomtree Yield Enhanced U.S. with a value of $8.96M, and Schwab Fundamental U S Small C with a value of $7.88M.

Examining the 13F form we can see an decrease of $19.2M in the current position value, from $378M to 359M.

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

Portfolio value $359 Million
ETFs: $183 Million
Technology: $41.5 Million
Industrials: $26.8 Million
Healthcare: $24.9 Million
Financial Services: $23.1 Million
Consumer Cyclical: $21.4 Million
Consumer Defensive: $19.3 Million
Communication Services: $8.59 Million
Other: $10.6 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.4B
$4.1 Million 1.14% of portfolio
36,845
Q1 2025 Added 0.95%
$149B
$4.04 Million 1.13% of portfolio
12,975
Q1 2025 Reduced 0.02%
$139B
$3.64 Million 1.01% of portfolio
35,463
Q1 2025 Added 28.62%
$166B
$3.33 Million 0.93% of portfolio
55,981
Q1 2025 Reduced 1.55%
$87.5B
$3.13 Million 0.87% of portfolio
2,185
Q1 2025 Reduced 4.0%
$16B
$2.94 Million 0.82% of portfolio
8,729
Q1 2025 Reduced 2.33%
$146B
$2.85 Million 0.79% of portfolio
23,359
Q1 2025 Added 2.57%
$121B
$2.82 Million 0.79% of portfolio
6,323
Q1 2025 Reduced 1.92%
$61.2B
$2.84 Million 0.79% of portfolio
10,728
Q1 2025 Added 5.03%
$39.4B
$2.79 Million 0.78% of portfolio
8,898
Q1 2025 Added 0.03%
$198B
$2.66 Million 0.74% of portfolio
17,712
Q1 2025 Added 0.66%
$167B
$2.47 Million 0.69% of portfolio
18,668
Q1 2025 Added 0.5%
$133B
$2.38 Million 0.66% of portfolio
11,222
Q1 2025 Added 3.92%
$75.4B
$2.08 Million 0.58% of portfolio
7,647
Q1 2025 Added 0.22%
$135B
$1.75 Million 0.49% of portfolio
25,194
Q1 2025 Added 3.28%
$179B
$1.73 Million 0.48% of portfolio
5,552
Q1 2025 Added 0.63%
$27.4B
$1.6 Million 0.44% of portfolio
29,561
Q1 2025 Reduced 1.12%
$16.2B
$1.49 Million 0.42% of portfolio
12,525
Q1 2025 Reduced 0.09%
$58.9B
$1.48 Million 0.41% of portfolio
5,026
Q1 2025 Reduced 1.14%
$39.1B
$1.4 Million 0.39% of portfolio
21,282
Q1 2025 Added 16.26%
$46.5B
$1.41 Million 0.39% of portfolio
9,911
Q1 2025 Added 0.05%
$70.2B
$1.39 Million 0.39% of portfolio
8,438
Q1 2025 Added 0.15%
$126B
$1.31 Million 0.37% of portfolio
51,780
Q1 2025 Reduced 14.26%
$121B
$1.2 Million 0.33% of portfolio
3,976
Q1 2025 Added 13.66%
$93.8B
$1.1 Million 0.31% of portfolio
11,204
Q1 2025 Added 0.52%
$100B
$1.07 Million 0.3% of portfolio
11,644
Q1 2025 Added 0.35%
$137B
$1.04 Million 0.29% of portfolio
2,220
Q1 2025 Added 0.63%
$19B
$1.06 Million 0.29% of portfolio
12,860
Q1 2025 Added 0.45%
$58.4B
$1.04 Million 0.29% of portfolio
1,757
Q1 2025 Reduced 0.06%
$72.6B
$1.02 Million 0.28% of portfolio
4,115
Q1 2025 Reduced 1.6%
$119B
$958,000 0.27% of portfolio
6,603
Q1 2025 Added 0.55%
$34.5B
$849,000 0.24% of portfolio
14,210
Q1 2025 Reduced 19.73%
$25.2B
$850,000 0.24% of portfolio
7,724
Q1 2025 Added 0.12%
$57B
$879,000 0.24% of portfolio
3,838
Q1 2025 Reduced 20.37%
$59B
$819,000 0.23% of portfolio
7,473
Q1 2025 Added 0.51%
$51.6B
$769,000 0.21% of portfolio
4,989
Q1 2025 Reduced 0.76%
$50.5B
$704,000 0.2% of portfolio
713
Q1 2025 Added 0.56%
$154B
$698,000 0.19% of portfolio
2,117
Q1 2025 Added 2.47%
$21.8B
$637,000 0.18% of portfolio
6,993
Q1 2025 New
$94.3B
$638,000 0.18% of portfolio
5,238
Q1 2025 Reduced 1.76%
$177B
$654,000 0.18% of portfolio
3,363
Q1 2025 Added 1.79%
$79.9B
$575,000 0.16% of portfolio
6,141
Q1 2025 Added 0.92%
$70.6B
$576,000 0.16% of portfolio
5,238
Q1 2025 Reduced 48.4%
$140B
$584,000 0.16% of portfolio
8,795
Q1 2025 Reduced 0.17%
$14.9B
$530,000 0.15% of portfolio
6,402
Q1 2025 Reduced 24.71%
$71.9B
$542,000 0.15% of portfolio
8,549
Q1 2025 Added 37.03%
$71B
$523,000 0.15% of portfolio
8,020
Q1 2025 Added 8.97%
$140B
$549,000 0.15% of portfolio
2,680
Q1 2025 Reduced 0.07%
$66.2B
$519,000 0.14% of portfolio
5,335
Q1 2025 Reduced 8.49%

Summary

  • Portfolio
  • No. of Stocks 227
  • Current Value $359 Million
  • Prior Value $378 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 18, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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