GW

GSB Wealth Management, LLC

13F
GSB Wealth Management, LLC
Last update 2025-07-15 241 Stocks (21 new)
Value $408.00 Mil Turnover 6 %
Countries:
Top Holdings: IVV(4.70%)USFR(3.07%)OSEA(2.66%)AAPL(2.26%)AGGY(2.25%)
Summary Stock Picks Current Portfolio
GSB Wealth Management, LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
31,016
19,216.6
-3.06%
4.700
-0.15%
0.000
+19.67%
+7.80%
634,518.9
 
USFR
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
249,153
12,534.9
+0.94%
3.070
+0.03%
0.070
+1.13%
+2.37%
18,637.0
 
OSEA
Harbor International Compounders ETF
Harbor International Compounders ETF
371,137
10,863.2
+14.27%
2.660
+0.33%
2.260
+10.75%
+11.95%
476.1
 
AAPL
Apple Inc
44,966
9,225.8
-3.64%
2.260
-0.10%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
210,917
9,203.5
+1.97%
2.250
+0.04%
1.160
+1.91%
+3.16%
787.7
 
FNDA
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
310,459
8,894.9
+7.66%
2.180
+0.16%
0.110
+16.43%
-0.40%
8,505.2
 
MSFT
Microsoft Corp
17,456
8,682.6
-0.37%
2.130
-0.01%
0.000
+38.94%
+21.47%
3,790,969.0
Software
FLOT
iShares Floating Rate Bond ETF
145,375
7,417.0
+1.70%
1.820
+0.03%
0.080
+1.71%
+2.68%
8,981.5
 
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
260,056
6,901.9
+36.01%
1.690
+0.45%
0.120
+3.42%
+4.52%
5,794.8
 
SPY
SPDR S&P 500 ETF Trust
11,082
6,847.3
-0.42%
1.680
-0.01%
0.000
+19.57%
+7.72%
643,289.7
 

GSB Wealth Management, LLC's Historical Top Holdings Breakdowns

GSB Wealth Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JPLD
JPMorgan Limited Duration Bond ETF
2025-06-30
New Buy
New Buy
+1.04%
●
51.36 ($51.81) 52.23
$52.06
0.48%
New holding
81,329
81,329
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
2025-06-30
Add
Add
+0.45%
●
25.62 ($26.09) 26.54
$26.34
0.96%
Add 36.01%
260,056
68,857
OSEA
Harbor International Compounders ETF
Harbor International Compounders ETF
2025-06-30
Add
Add
+0.33%
●
23.88 ($27.74) 29.43
$28.94
4.33%
Add 14.27%
371,137
46,359
JPST
JPMorgan Ultra-Short Income ETF
2025-06-30
Add
Add
+0.33%
●
50.36 ($50.51) 50.68
$50.60
0.18%
Add 48.09%
81,307
26,403
MCD
McDonald's Corp
2025-06-30
Reduce
Reduce
-0.22%
●
285.55 ($308.36) 321.23
$297.07
-3.66%
Reduce -32.79%
5,531
-2,699
GOOG
Alphabet Inc
2025-06-30
Add
Add
+0.21%
●
146.58 ($165.11) 180.01
$185.94
12.62%
Add 27%
23,050
4,900
VBIL
Vanguard 0-3 Month Treasury Bill ETF
Vanguard 0-3 Month Treasury Bill ETF
2025-06-30
New Buy
New Buy
+0.18%
●
75.21 ($75.39) 75.55
$75.49
0.13%
New holding
9,965
9,965
AOS
A.O. Smith Corp
2025-06-30
New Buy
New Buy
+0.17%
●
59.63 ($65.42) 70.52
$70.30
7.46%
New holding
10,455
10,455
DON
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2025-06-30
Add
Add
+0.17%
●
43.28 ($48.3) 50.37
$51.09
5.78%
Add 12.46%
123,149
13,642
FNDA
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
2025-06-30
Add
Add
+0.16%
●
23.85 ($27.13) 28.69
$29.45
8.55%
Add 7.66%
310,459
22,091

GSB Wealth Management, LLC Total Holding History ($B)

To

GSB Wealth Management, LLC's Asset Allocation

To

GSB Wealth Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

GSB Wealth Management, LLC's Hypothetical Growth since 2025-06-30

GSB Wealth Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

GSB Wealth Management, LLC's Holdings Heat Map

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GSB Wealth Management, LLC's Holdings Bubble Chart

GSB Wealth Management, LLC News

  • 1

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