Latest GSB Wealth Management, LLC Stock Portfolio

GSB Wealth Management, LLC Performance:

2025 Q4: 2.29%YTD: 6.1%2024: -0.73%

Performance for 2025 Q4 is 2.29%, and YTD is 6.1%, and 2024 is -0.73%.

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

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Grey Ledge Advisors, LLC reported an equity portfolio of $442.2 Millions as of 31 Dec, 2025.

The top stock holdings of Grey Ledge Advisors, LLC are IJR, DWMF, HAPY. The fund has invested 5.3% of it's portfolio in ISHARES CORE S&P 500 and 3.1% of portfolio in WISDOMTREE FLOATING RATE TREASURY ETF.

The fund managers got completely rid off UNILEVER PLC SPON ADR NEW, TREX CO INC COM (TREX) and ELEVANCE HEALTH INC FORMERLY A COM (ELV) stocks. They significantly reduced their stock positions in JPMORGAN ULTRA-SHORT INCOME ETF (BBAX), STARBUCKS CORP COM (SBUX) and COLGATE PALMOLIVE CO COM (CL). Grey Ledge Advisors, LLC opened new stock positions in UNILEVER PLC SPON ADR NEW, VANGUARD MORTGAGE-BACKED SECURITIES ETF (BNDW) and COINBASE GLOBAL INC COM CL A (COIN). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB U.S. SMALL-CAP ETF (FNDA), NETFLIX INC COM (NFLX) and ISHARES 10 YEAR INVMT GRD CORP BD (AOA).

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

Our best estimate is that Grey Ledge Advisors, LLC made a return of 2.29% in the last quarter. In trailing 12 months, it's portfolio return was 6.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc spon adr new	3,227,360
vanguard mortgage-backed securities etf	515,291
coinbase global inc com cl a	227,271
dover corp com	223,308
vanguard high-yield corporate inv	357

New stocks bought by GSB Wealth Management, LLC

Additions

Ticker	% Inc.
schwab u.s. small-cap etf	1,047
netflix inc com	910
ishares 10 year invmt grd corp bd	842
united parcel service inc cl b	147
roper technologies inc com	110
state street utilities select sector spdr etf	100
moderna inc com	47.2
zoetis inc cl a	38.34

Additions to existing portfolio by GSB Wealth Management, LLC

Reductions

Ticker	% Reduced
jpmorgan ultra-short income etf	-48.1
starbucks corp com	-47.64
colgate palmolive co com	-41.96
nike inc cl b	-27.66
duke energy corp new com new	-26.54
fedex corp com	-26.4
caterpillar inc com	-25.12
ishares preferred & income securities etf	-23.41

GSB Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc spon adr new	-3,285,310
trex co inc com	-376,933
mondelez intl inc cl a	-281,490
general mls inc com	-222,807
ishares msci eafe etf	-299,380
ishares russell mid-cap value etf	-270,138
ishares u.s. technology etf	-309,915
ishares russell 1000 value etf	-276,198

GSB Wealth Management, LLC got rid off the above stocks

Sector Distribution

Grey Ledge Advisors, LLC has about 54.3% of it's holdings in Others sector.

Sector	%
Others	54.3
Technology	14.6
Industrials	6.5
Healthcare	5.2
Consumer Cyclical	4.7
Financial Services	3.8
Communication Services	3.5
Utilities	2.8
Consumer Defensive	2.8
Energy	1.2

Market Cap. Distribution

Grey Ledge Advisors, LLC has about 39.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.3
MEGA-CAP	19.8
LARGE-CAP	19.6
MID-CAP	3.9
SMALL-CAP	2.5

Stocks belong to which Index?

About 44.9% of the stocks held by Grey Ledge Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.1
S&P 500	38.8
RUSSELL 2000	6.1

Top 5 Winners (%)		%
ARMP	armata pharmaceuticals inc com	110.7 %
SLV	ishares silver trust	51.1 %
LLY	eli lilly & co com	37.5 %
AMD	advanced micro devices inc com	30.7 %
GOOG	alphabet inc cap stk cl a	28.0 %

Top 5 Winners ($)		$
HAPY	harbor international compounders etf	2.9 M
AMD	advanced micro devices inc com	1.6 M
GOOG	alphabet inc cap stk cl c	1.6 M
GOOG	alphabet inc cap stk cl a	1.3 M
CMI	cummins inc com	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc com	-86.6 %
XLB	state street utilities select sector spdr etf	-43.9 %
ORCL	oracle corp com	-29.7 %
ZS	zscaler inc com	-22.5 %
GNRC	generac hldgs inc com	-18.5 %

Top 5 Losers ($)		$
NFLX	netflix inc com	-1.7 M
ORCL	oracle corp com	-1.1 M
HD	home depot inc com	-0.7 M
MSFT	microsoft corp com	-0.6 M
ORLY	oreilly automotive 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

Grey Ledge Advisors, LLC has 233 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. HAPY was the most profitable stock for Grey Ledge Advisors, LLC last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold etf	0.19	20,189	859,042	added	0.37

AAPL	apple inc com	2.22	36,066	9,804,960	reduced	-18.21

AAXJ	ishares 1-5 year invmt grd corp bd	1.15	96,102	5,081,890	added	16.88

AAXJ	ishares preferred & income securities etf	0.47	67,245	2,081,890	reduced	-23.41

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.25	20,631	1,111,620	added	0.58

ABBV	abbvie inc com	0.23	4,470	1,021,240	reduced	-22.94

ABT	abbott labs com	0.47	16,487	2,065,720	reduced	-5.25

ACN	accenture plc ireland shs class a	0.26	4,256	1,141,960	reduced	-16.53

ACSG	xtrackers s&p 500 scored & screened etf	0.10	7,295	455,597	added	6.37

ACSG	xtrackers usd high yield corp bd	0.00	19.00	709	unchanged	0.00

ACWF	ishares core dividend growth etf	0.37	23,621	1,639,790	reduced	-3.82

ACWF	ishares treasury floating rate bond etf	0.21	18,200	918,372	reduced	-18.39

ACWF	ishares ultra short duration bond active etf	0.14	11,780	595,832	reduced	-7.72

ACWV	ishares msci australia	0.11	18,509	484,751	reduced	-6.33

ADI	analog devices inc com	0.09	1,458	395,410	added	0.34

ADP	automatic data processing inc com	0.29	5,012	1,289,180	reduced	-1.18

AFL	aflac inc com	0.88	35,174	3,878,690	reduced	-0.28

AGNG	global x us preferred	0.32	74,319	1,405,370	reduced	-7.74

AGT	ishares esg aware msci usa etf	0.45	13,369	1,991,690	reduced	-2.41

AGZD	wisdomtree us midcap dividend etf	1.57	134,595	6,945,080	added	5.99