Gsb Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 227Value: $380.5MLatest: 2025Q1

GSB Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 227 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "FNDA",
  "ACN",
  "ZS",
  null,
  null,
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "AXP",
  null,
  "SCHH",
  "T",
  "CAT",
  "LOW",
  null,
  null,
  null,
  "CMI",
  "DUK",
  "PTY",
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  null,
  null,
  "EMXC",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  "SWK",
  "GWAV",
  null,
  "IWS",
  "LIN",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "GPC",
  "HIG",
  "NVS",
  null,
  null,
  "OMC",
  "ORLY",
  "BX",
  "FAST",
  "IJR",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "DNP",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  "MKC",
  "AMGN",
  "KVUE",
  null,
  null,
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  "ROP",
  "ROST",
  "SNA",
  "RTX",
  "GLD",
  "BP",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TD",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VO",
  "MRNA",
  "VWO",
  null,
  "NGG",
  null,
  "VIG",
  "TSCO",
  "IWO",
  "TSM",
  null,
  null,
  "TT",
  "AFL",
  "APH",
  "AMD",
  "DOV",
  "DEO",
  "IWR",
  "EFX",
  "NVO",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "HDB",
  null,
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VGK",
  "VBK",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VKTX",
  "WMT",
  null,
  null,
  null,
  null,
  null,
  "OGEN",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "SO",
  "TRP",
  "OTIS",
  "ROL",
  null,
  "DGRO",
  null,
  "GWW",
  "ESGU",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "CNI",
  "CARR",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "C",
  "KO",
  "CL",
  "COP",
  "COST",
  "DHR",
  "DELL",
  "DE",
  null,
  null,
  null,
  null,
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  null,
  "ITOT",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 227
Total Value: 380530693
Accession Number: 0001660694-25-000003
Form Type: 13F-HR
CIK: gsb-wealth-management
Manager Name: Gsb-Wealth-Management

Data Enrichment

74% identified

168 identified59 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

227 positions • $380.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

Sort by:

464287200

IVV|464287200

Shares:32.0K

Value:$18.0M

% of Portfolio:4.7% ($18.0M/$380.5M)

97717Y527

Shares:246.8K

Value:$12.4M

% of Portfolio:3.3% ($12.4M/$380.5M)

Apple Inc.

AAPL|037833100

Shares:46.7K

Value:$10.4M

% of Portfolio:2.7% ($10.4M/$380.5M)

97717X511

Shares:206.8K

Value:$9.0M

% of Portfolio:2.4% ($9.0M/$380.5M)

41151J885

Shares:324.8K

Value:$8.6M

% of Portfolio:2.3% ($8.6M/$380.5M)

808524763

FNDA|808524763

Shares:288.4K

Value:$7.9M

% of Portfolio:2.1% ($7.9M/$380.5M)

46429B655

Shares:142.9K

Value:$7.3M

% of Portfolio:1.9% ($7.3M/$380.5M)

MICROSOFT CORP

MSFT|594918104

Shares:17.5K

Value:$6.6M

% of Portfolio:1.7% ($6.6M/$380.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.1K

Value:$6.2M

% of Portfolio:1.6% ($6.2M/$380.5M)

922908744

VTV|922908744

Shares:35.7K

Value:$6.2M

% of Portfolio:1.6% ($6.2M/$380.5M)

808524300

SCHG|808524300

Shares:226.0K

Value:$5.7M

% of Portfolio:1.5% ($5.7M/$380.5M)

46434G764

EMXC|46434G764

Shares:100.7K

Value:$5.5M

% of Portfolio:1.5% ($5.5M/$380.5M)

97717W505

Shares:109.5K

Value:$5.4M

% of Portfolio:1.4% ($5.4M/$380.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:30.8K

Value:$5.1M

% of Portfolio:1.3% ($5.1M/$380.5M)

464287507

IJH|464287507

Shares:86.9K

Value:$5.1M

% of Portfolio:1.3% ($5.1M/$380.5M)

72201R585

Shares:191.2K

Value:$5.0M

% of Portfolio:1.3% ($5.0M/$380.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:10.1K

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$380.5M)

464288646

Shares:81.6K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$380.5M)

921943858

VEA|921943858

Shares:83.6K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$380.5M)

AFLAC INC

AFL|001055102

Shares:36.8K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$380.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	32.0K	QoQ -12.30% (-4.5K) YoY -2.34% (-768)	All Managers (Combined)	$18.0M	4.7% ($18.0M/$380.5M)	QoQ -16.29% (-$3.5M) YoY +4.37% (-$753.5K)
(cusip97717Y527)✕	246.8K	QoQ -7.95% (-21.3K) YoY -14.46% (-41.7K)	All Managers (Combined)	$12.4M	3.3% ($12.4M/$380.5M)	QoQ -7.93% (-$1.1M) YoY -14.39% (-$2.1M)
Apple Inc.(AAPLcusip037833100)	46.7K	QoQ +0.43% (-200) YoY +2.04% (+934)	All Managers (Combined)	$10.4M	2.7% ($10.4M/$380.5M)	QoQ -10.91% (-$1.3M) YoY +32.18% (+$2.5M)
(cusip97717X511)✕	206.8K	QoQ +0.27% (+558) YoY +72.49% (+86.9K)	All Managers (Combined)	$9.0M	2.4% ($9.0M/$380.5M)	QoQ +1.46% (+$129.4K) YoY +72.61% (+$3.8M)
(cusip41151J885)✕	324.8K	QoQ +263.61% (+235.5K) YoY NEW(+324.8K)	All Managers (Combined)	$8.6M	2.3% ($8.6M/$380.5M)	QoQ +273.24% (+$6.3M) YoY NEW(+$8.6M)
(FNDAcusip808524763)	288.4K	QoQ +27.61% (+62.4K) YoY +274.08% (+211.3K)	All Managers (Combined)	$7.9M	2.1% ($7.9M/$380.5M)	QoQ +17.69% (+$1.2M) YoY +79.66% (+$3.5M)
(cusip46429B655)✕	142.9K	QoQ -5.15% (-7.8K) YoY +1.33% (+1.9K)	All Managers (Combined)	$7.3M	1.9% ($7.3M/$380.5M)	QoQ -4.83% (-$371.0K) YoY +1.31% (+$95.0K)
MICROSOFT CORP(MSFTcusip594918104)	17.5K	QoQ -0.25% (-45) YoY +5.39% (-897)	All Managers (Combined)	$6.6M	1.7% ($6.6M/$380.5M)	QoQ -11.17% (-$827.1K) YoY -5.95% (-$416.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.1K	QoQ -5.28% (-621) YoY -12.64% (-1.6K)	All Managers (Combined)	$6.2M	1.6% ($6.2M/$380.5M)	QoQ -9.60% (-$661.1K) YoY -6.58% (-$438.7K)
(VTVcusip922908744)	35.7K	QoQ -2.41% (-886) YoY -1.61% (-585)	All Managers (Combined)	$6.2M	1.6% ($6.2M/$380.5M)	QoQ -0.43% (-$27.2K) YoY +4.35% (-$257.9K)
(SCHGcusip808524300)	226.0K	QoQ -7.16% (-17.4K) YoY +288.27% (+167.8K)	All Managers (Combined)	$5.7M	1.5% ($5.7M/$380.5M)	QoQ -16.27% (-$1.1M) YoY +5.25% (+$283.8K)
(EMXCcusip46434G764)	100.7K	QoQ -3.62% (-3.8K) YoY +18.51% (+15.7K)	All Managers (Combined)	$5.5M	1.5% ($5.5M/$380.5M)	QoQ -4.24% (-$246.2K) YoY +13.41% (+$655.9K)
(cusip97717W505)✕	109.5K	QoQ -0.89% (-989) YoY +28.30% (+24.2K)	All Managers (Combined)	$5.4M	1.4% ($5.4M/$380.5M)	QoQ -3.71% (-$209.2K) YoY +30.27% (+$1.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	30.8K	QoQ +0.69% (+213) YoY -3.31% (-1.1K)	All Managers (Combined)	$5.1M	1.3% ($5.1M/$380.5M)	QoQ +15.46% (+$684.2K) YoY +1.36% (-$68.7K)
(IJHcusip464287507)	86.9K	QoQ -1.59% (-1.4K) YoY +11.20% (+8.8K)	All Managers (Combined)	$5.1M	1.3% ($5.1M/$380.5M)	QoQ -7.84% (-$431.6K) YoY +6.82% (+$324.1K)
(cusip72201R585)✕	191.2K	QoQ +255.50% (+137.4K) YoY NEW(+191.2K)	All Managers (Combined)	$5.0M	1.3% ($5.0M/$380.5M)	QoQ +261.39% (+$3.6M) YoY NEW(+$5.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	10.1K	QoQ +4.83% (-467) YoY +18.47% (+1.6K)	All Managers (Combined)	$4.7M	1.2% ($4.7M/$380.5M)	QoQ -3.84% (-$189.8K) YoY +25.12% (+$952.8K)
(cusip464288646)✕	81.6K	QoQ -0.01% (-16) YoY +13.14% (+9.5K)	All Managers (Combined)	$4.3M	1.1% ($4.3M/$380.5M)	QoQ +1.27% (-$53.8K) YoY +15.54% (+$574.7K)
(VEAcusip921943858)	83.6K	QoQ -10.56% (-9.9K) YoY -0.85% (-720)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$380.5M)	QoQ -4.93% (-$220.5K) YoY +0.45% (-$19.1K)
AFLAC INC(AFLcusip001055102)	36.8K	QoQ +0.94% (+345) YoY -4.02% (-1.5K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$380.5M)	QoQ +8.50% (+$321.2K) YoY +24.29% (-$800.7K)