Latest GSB Wealth Management, LLC Stock Portfolio

GSB Wealth Management, LLC Performance:

2025 Q2: 0.42%YTD: -0.63%2024: 4.81%

Performance for 2025 Q2 is 0.42%, and YTD is -0.63%, and 2024 is 4.81%.

About GSB Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GSB Wealth Management, LLC reported an equity portfolio of $408.4 Millions as of 30 Jun, 2025.

The top stock holdings of GSB Wealth Management, LLC are IJR, DWMF, HAPY. The fund has invested 4.7% of it's portfolio in ISHARES CORE S&P 500 ETF and 3.1% of portfolio in WISDOMTREE FLOATING RATE TREASURY FUND.

The fund managers got completely rid off VANGUARD FTSE PACIFIC ETF (VEU), VANGUARD LONG-TERM BOND ETF (BIV) and DIAGEO PLC SPON ADR NEW (DEO) stocks. They significantly reduced their stock positions in SCHWAB US TIPS ETF (FNDA), ISHARES 10 YEAR INVMT GRD CORP BD ETF (AOA) and INVESCO FUNDAMENTAL HI YLD CORP BD ETF (CGW). GSB Wealth Management, LLC opened new stock positions in VANGUARD 0-3 MONTH TREASURY BILL ETF, SMITH A O CORP COM (AOS) and DECKERS OUTDOOR CORP COM (DECK). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC COM (ORLY), SCHWAB US REIT ETF (FNDA) and VANGUARD FTSE EMERGING MARKETS ETF (VEU).

GSB Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GSB Wealth Management, LLC made a return of 0.42% in the last quarter. In trailing 12 months, it's portfolio return was 0.25%.

New Buys

Ticker	$ Bought
vanguard 0-3 month treasury bill etf	752,856
smith a o corp com	685,534
deckers outdoor corp com	542,664
trex co inc com	505,190
xtrackers s&p 500 scored & screened etf	387,937
sherwin williams co com	362,993
generac hldgs inc com	360,889
adobe inc com	312,212

New stocks bought by GSB Wealth Management, LLC

Additions

Ticker	% Inc.
oreilly automotive inc com	1,255
schwab us reit etf	515
schwab us dividend equity etf	471
vanguard ftse emerging markets etf	434
ishares core msci eafe etf	305
vanguard information technology etf	223
stanley black & decker inc com	121
fastenal co com	100

Additions to existing portfolio by GSB Wealth Management, LLC

Reductions

Ticker	% Reduced
schwab us tips etf	-56.85
ishares 10 year invmt grd corp bd etf	-56.47
invesco fundamental hi yld corp bd etf	-45.33
zscaler inc com	-37.79
vanguard s&p 500 etf	-35.27
philip morris intl inc com	-34.94
mcdonalds corp com	-32.79
vanguard small-cap growth etf	-32.15

GSB Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fidelity enhanced large cap value etf	-227,677
tc energy corp com	-241,951
diageo plc spon adr new	-259,268
conocophillips com	-244,172
oragenics inc com	-6,495
vanguard interm-term bond etf	-50,740
vanguard ftse pacific etf
vanguard long-term bond etf

GSB Wealth Management, LLC got rid off the above stocks

Sector Distribution

GSB Wealth Management, LLC has about 53.1% of it's holdings in Others sector.

Sector	%
Others	53.1
Technology	15
Industrials	6.9
Consumer Cyclical	5.3
Healthcare	5.1
Financial Services	4
Consumer Defensive	3.5
Utilities	2.7
Communication Services	2.7
Energy	1.3

Market Cap. Distribution

GSB Wealth Management, LLC has about 41.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.1
LARGE-CAP	21.3
MEGA-CAP	20
MID-CAP	3.5
SMALL-CAP	2.2

Stocks belong to which Index?

About 46.1% of the stocks held by GSB Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.9
S&P 500	40.8
RUSSELL 2000	5.3

Top 5 Winners (%)		%
AMPS	ishares msci india small cap etf	6298.5 %
AMPS	ishares msci india etf	686.0 %
ORCL	oracle corp com	56.2 %
PLTR	palantir technologies inc cl a	51.3 %
APH	amphenol corp new cl a	48.2 %

Top 5 Winners ($)		$
AMPS	ishares msci india small cap etf	20.6 M
AMPS	ishares msci india etf	5.8 M
MSFT	microsoft corp com	2.1 M
IJR	ishares core s&p 500 etf	1.8 M
NVDA	nvidia corporation com	1.6 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc com	-93.5 %
FAST	fastenal co com	-44.7 %
BDX	becton dickinson & co com	-24.8 %
GWAV	greenwave technology solutions com	-18.1 %
TMO	thermo fisher scientific inc com	-17.1 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc com	-38.2 M
AAPL	apple inc com	-0.8 M
CVX	chevron corp new com	-0.5 M
AMGN	amgen inc com	-0.4 M
MRK	merck & co inc com	-0.4 M

GSB Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GSB Wealth Management, LLC

GSB Wealth Management, LLC has 240 stocks in it's portfolio. About 24.4% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for GSB Wealth Management, LLC last quarter.

Last Reported on: 15 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares core s&p 500 etf	4.70	31,016	19,216,600	reduced	-3.06
Historical Trend of ISHARES CORE S&P 500 ETF Position Held By GSB Wealth Management, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	DWMF	wisdomtree floating rate treasury fund	3.07	249,153	12,534,900	added	0.94

	HAPY	harbor international compounders etf	2.66	371,137	10,863,200	added	14.27

	AAPL	apple inc com	2.26	44,966	9,225,760	reduced	-3.64

	JAMF	wisdomtree yield enhanced u.s. aggregate bond fund	2.25	210,917	9,203,510	added	1.97

	FNDA	schwab fundamental u.s. small company etf	2.18	310,459	8,894,890	added	7.66

	MSFT	microsoft corp com	2.13	17,456	8,682,560	reduced	-0.37

	AMPS	ishares floating rate bond etf	1.82	145,375	7,417,040	added	1.7

	BOND	pimco multisector bond active exchange-traded fund	1.69	260,056	6,901,890	added	36.01

	SPY	spdr s&p 500 etf trust	1.68	11,082	6,847,280	reduced	-0.42

	VB	vanguard value etf	1.52	35,152	6,212,820	reduced	-1.62

	AGZD	wisdomtree u.s. midcap dividend fund	1.51	123,149	6,172,380	added	12.46

	EMGF	ishares msci emerging markets ex china etf	1.51	97,601	6,162,500	reduced	-3.05

	FNDA	schwab u.s. large-cap growth etf	1.49	207,794	6,064,690	reduced	-8.07

	QQQ	invesco qqq trust series i	1.29	9,524	5,254,040	reduced	-5.88

	IJR	ishares core s&p mid-cap etf	1.26	83,054	5,151,040	reduced	-4.41

	NVDA	nvidia corporation com	1.25	32,351	5,111,210	reduced	-0.8

	AMD	advanced micro devices inc com	1.24	35,579	5,048,660	added	0.33

	JNJ	johnson & johnson com	1.15	30,659	4,683,160	reduced	-0.44

	VEA	vanguard ftse developed markets etf	1.14	81,668	4,655,870	reduced	-2.29