Latest GSB Wealth Management, LLC Stock Portfolio
GSB Wealth Management, LLC Performance:
2025 Q3: 4.58%YTD: 13.44%2024: 7.13%
Performance for 2025 Q3 is 4.58%, and YTD is 13.44%, and 2024 is 7.13%.
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 $441.3 Millions as of 30 Sep, 2025.
The top stock holdings of GSB Wealth Management, LLC are IJR, DWMF, HAPY. The fund has invested 4.9% of it's portfolio in ISHARES CORE S&P 500 ETF and 3.6% of portfolio in WISDOMTREE FLOATING RATE TREASURY FUND.
The fund managers got completely rid off OMNICOM GROUP INC COM (OMC), ADOBE INC COM (ADBE) and NATIONAL GRID PLC SPONSORED ADR NE (NGG) stocks. They significantly reduced their stock positions in SPDR MSCI ACWI EX-US ETF (CWI), SCHWAB US REIT ETF (FNDA) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEU). GSB Wealth Management, LLC opened new stock positions in TOYOTA MOTOR CORP ADS (TM), AMETEK INC COM (AME) and UNITEDHEALTH GROUP INC COM (UNH). The fund showed a lot of confidence in some stocks as they added substantially to SHERWIN WILLIAMS CO COM (SHW), INVESCO FUNDAMENTAL HI YLD CORP BD ETF (CGW) and SCHWAB US TIPS ETF (FNDA).
The top stock holdings of GSB Wealth Management, LLC are IJR, DWMF, HAPY. The fund has invested 4.9% of it's portfolio in ISHARES CORE S&P 500 ETF and 3.6% of portfolio in WISDOMTREE FLOATING RATE TREASURY FUND.
The fund managers got completely rid off OMNICOM GROUP INC COM (OMC), ADOBE INC COM (ADBE) and NATIONAL GRID PLC SPONSORED ADR NE (NGG) stocks. They significantly reduced their stock positions in SPDR MSCI ACWI EX-US ETF (CWI), SCHWAB US REIT ETF (FNDA) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEU). GSB Wealth Management, LLC opened new stock positions in TOYOTA MOTOR CORP ADS (TM), AMETEK INC COM (AME) and UNITEDHEALTH GROUP INC COM (UNH). The fund showed a lot of confidence in some stocks as they added substantially to SHERWIN WILLIAMS CO COM (SHW), INVESCO FUNDAMENTAL HI YLD CORP BD ETF (CGW) and SCHWAB US TIPS ETF (FNDA).
GSB Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Grey Ledge Advisors, LLC made a return of 4.58% in the last quarter. In trailing 12 months, it's portfolio return was 11.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| toyota motor corp ads | 1,556,430 |
| ametek inc com | 447,816 |
| unitedhealth group inc com | 439,153 |
| fidelity enhanced large cap value etf | 250,609 |
| valero energy corp com | 211,122 |
| conocophillips com | 209,328 |
| intel corp com | 208,010 |
| pnc finl svcs group inc com | 201,131 |
New stocks bought by GSB Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| sherwin williams co com | 365 |
| invesco fundamental hi yld corp bd etf | 187 |
| schwab us tips etf | 140 |
| spdr s&p biotech etf | 75.00 |
| xtrackers usd high yield corp bd etf | 58.33 |
| jpmorgan ultra-short income etf | 50.47 |
| harbor international compounders ret | 45.22 |
| hdfc bank ltd sponsored ads | 44.29 |
Additions to existing portfolio by GSB Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr msci acwi ex-us etf | -93.46 |
| schwab us reit etf | -84.75 |
| vanguard ftse developed markets etf | -84.48 |
| schwab us dividend equity etf | -80.72 |
| general mls inc com | -67.18 |
| vanguard information technology etf | -65.58 |
| spdr s&p 600 small cap value etf | -49.07 |
| schwab us small-cap etf | -46.46 |
GSB Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| viking therapeutics inc com | -243,933 |
| omnicom group inc com | -376,439 |
| national grid plc sponsored adr ne | -298,384 |
| chipotle mexican grill inc com | -204,667 |
| health care select sector spdr fund | -272,950 |
| dover corp com | -208,939 |
| adobe inc com | -312,212 |
| salesforce inc com | -203,455 |
GSB Wealth Management, LLC got rid off the above stocks
Sector Distribution
Grey Ledge Advisors, LLC has about 54.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.1 |
| Technology | 14.7 |
| Industrials | 6.7 |
| Consumer Cyclical | 5.1 |
| Healthcare | 4.8 |
| Financial Services | 3.8 |
| Communication Services | 3.1 |
| Consumer Defensive | 3 |
| Utilities | 2.7 |
| Energy | 1.2 |
Market Cap. Distribution
Grey Ledge Advisors, LLC has about 40% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.1 |
| MEGA-CAP | 20 |
| LARGE-CAP | 20 |
| MID-CAP | 3.6 |
| SMALL-CAP | 2.3 |
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 |
| S&P 500 | 39.4 |
| RUSSELL 2000 | 5.5 |
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 239 stocks in it's portfolio. About 26% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Grey Ledge Advisors, LLC last quarter.
Last Reported on: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold etf | 0.17 | 20,114 | 766,746 | added | 1.87 | ||
| AAPL | apple inc com | 2.54 | 44,096 | 11,228,200 | reduced | -1.93 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.99 | 82,226 | 4,360,420 | reduced | -2.35 | ||
| AAXJ | ishares preferred & income securities etf | 0.63 | 87,802 | 2,776,310 | reduced | -6.51 | ||
| AAXJ | ishares 5-10 year investment grade corporate bond etf | 0.25 | 20,513 | 1,109,570 | reduced | -10.52 | ||
| ABBV | abbvie inc com | 0.30 | 5,801 | 1,343,170 | reduced | -14.7 | ||
| ABT | abbott labs com | 0.53 | 17,400 | 2,330,540 | reduced | -0.74 | ||
| ACN | accenture plc ireland shs class a | 0.28 | 5,099 | 1,257,390 | reduced | -2.95 | ||
| ACSG | xtrackers s&p 500 scored & screened etf | 0.09 | 6,858 | 411,694 | reduced | -2.24 | ||
| ACSG | xtrackers usd high yield corp bd etf | 0.00 | 19.00 | 705 | added | 58.33 | ||
| ACWF | ishares core dividend growth etf | 0.38 | 24,558 | 1,671,920 | reduced | -2.29 | ||
| ACWF | ishares treasury floating rate bond etf | 0.26 | 22,300 | 1,128,160 | added | 1.36 | ||
| ACWF | ishares ultra short duration bond active etf | 0.15 | 12,765 | 647,824 | unchanged | 0.00 | ||
| ACWV | ishares msci australia etf | 0.12 | 19,759 | 533,493 | reduced | -28.88 | ||
| ADBE | adobe inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc com | 0.08 | 1,453 | 357,002 | reduced | -0.34 | ||
| ADP | automatic data processing inc com | 0.34 | 5,072 | 1,488,530 | reduced | -0.45 | ||
| AFL | aflac inc com | 0.89 | 35,274 | 3,940,110 | reduced | -0.49 | ||
| AGNG | global x u.s. preferred etf | 0.36 | 80,554 | 1,565,160 | reduced | -40.49 | ||
| AGT | ishares esg aware msci usa etf | 0.45 | 13,699 | 1,994,610 | added | 0.12 | ||