13F HOLDINGS REPORT

GSB Wealth Management, LLC

Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001660694-25-000004

Total Value

$408.4M

Positions

242

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (242)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P 500 ETF	464287200	31,016	$19.2M	4.70%
2	WISDOMTREE FLOATING RATE TREASURY FUND	WT	249,153	$12.5M	3.07%
3	HARBOR INTERNATIONAL COMPOUNDERS ETF	41151J885	371,137	$10.9M	2.66%
4	APPLE INC COM	AAPL	44,966	$9.2M	2.26%
5	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	WT	210,917	$9.2M	2.25%
6	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	310,459	$8.9M	2.18%
7	MICROSOFT CORP COM	MSFT	17,456	$8.7M	2.13%
8	ISHARES FLOATING RATE BOND ETF	46429B655	145,375	$7.4M	1.82%
9	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	260,056	$6.9M	1.69%
10	SPDR S&P 500 ETF TRUST	SPY	11,082	$6.8M	1.68%
11	VANGUARD VALUE ETF	922908744	35,152	$6.2M	1.52%
12	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	123,149	$6.2M	1.51%
13	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	97,601	$6.2M	1.51%
14	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	207,794	$6.1M	1.48%
15	INVESCO QQQ TRUST SERIES I	IVZ	9,524	$5.3M	1.29%
16	ISHARES CORE S&P MID-CAP ETF	464287507	83,054	$5.2M	1.26%
17	NVIDIA CORPORATION COM	NVDA	32,351	$5.1M	1.25%
18	ADVANCED MICRO DEVICES INC COM	AMD	35,579	$5.0M	1.24%
19	JOHNSON & JOHNSON COM	JNJ	30,659	$4.7M	1.15%
20	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	81,668	$4.7M	1.14%
21	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	84,207	$4.4M	1.09%
22	WISDOMTREE INDIA EARNINGS FUND	WT	92,611	$4.4M	1.08%
23	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	74255Y888	224,275	$4.3M	1.04%
24	JPMORGAN LIMITED DURATION BOND ETF	46654Q773	81,329	$4.2M	1.04%
25	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	55,053	$4.2M	1.02%
26	HOME DEPOT INC COM	HD	11,296	$4.1M	1.01%
27	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	81,307	$4.1M	1.01%
28	JPMORGAN CHASE & CO. COM	VYLD	14,184	$4.1M	1.01%
29	ALPHABET INC CAP STK CL C	GOOG	23,050	$4.1M	1.00%
30	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	35,239	$4.0M	0.99%
31	INTERNATIONAL BUSINESS MACHS COM	INTR	13,341	$3.9M	0.96%
32	AFLAC INC COM	AFL	35,447	$3.7M	0.92%
33	ORACLE CORP COM	ORCL-PD	17,098	$3.7M	0.92%
34	AMGEN INC COM	AMGN	12,940	$3.6M	0.88%
35	JPMORGAN CORE PLUS BOND ETF	46641Q670	75,040	$3.5M	0.86%
36	COSTCO WHSL CORP NEW COM	22160K105	3,542	$3.5M	0.86%
37	UNILEVER PLC SPON ADR NEW	UNLYF	56,447	$3.5M	0.85%
38	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	40,186	$3.4M	0.82%
39	KENVUE INC COM	KVUE	152,869	$3.2M	0.78%
40	SCHWAB INTERNATIONAL EQUITY ETF	808524805	138,578	$3.1M	0.75%
41	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	6,257	$3.0M	0.74%
42	ALPHABET INC CAP STK CL A	GOOG	17,223	$3.0M	0.74%
43	CUMMINS INC COM	CMI	8,905	$2.9M	0.71%
44	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	93,918	$2.9M	0.71%
45	FIDELITY MSCI UTILITIES ETF	316092865	54,636	$2.9M	0.70%
46	TRAVELERS COMPANIES INC COM	TRV	10,636	$2.8M	0.70%
47	MERCK & CO INC COM	MRK	35,644	$2.8M	0.69%
48	CISCO SYS INC COM	CSCO	40,056	$2.8M	0.68%
49	TJX COS INC NEW COM	872540109	22,494	$2.8M	0.68%
50	CHEVRON CORP NEW COM	CVX	19,318	$2.8M	0.68%
51	RTX CORPORATION COM	RTX	18,673	$2.7M	0.67%
52	SNAP ON INC COM	SNA	8,759	$2.7M	0.67%
53	OREILLY AUTOMOTIVE INC COM	67103H107	29,625	$2.7M	0.65%
54	DNP SELECT INCOME FD INC COM	23325P104	270,974	$2.7M	0.65%
55	HONEYWELL INTL INC COM	438516106	11,261	$2.6M	0.64%
56	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	11,550	$2.6M	0.64%
57	VANGUARD CONSUMER STAPLES ETF	92204A207	11,930	$2.6M	0.64%
58	ISHARES S&P 500 VALUE ETF	464287408	13,334	$2.6M	0.64%
59	LOCKHEED MARTIN CORP COM	LMT	5,555	$2.6M	0.63%
60	AMAZON COM INC COM	AMZN	11,693	$2.6M	0.63%
61	VANGUARD FTSE EUROPE ETF	922042874	32,871	$2.5M	0.62%
62	EXXON MOBIL CORP COM	XOM	22,505	$2.4M	0.59%
63	SPDR GOLD SHARES	GLD	7,927	$2.4M	0.59%
64	ABBOTT LABS COM	ABLZF	17,530	$2.4M	0.58%
65	META PLATFORMS INC CL A	META	3,172	$2.3M	0.57%
66	PROCTER AND GAMBLE CO COM	742718109	14,468	$2.3M	0.56%
67	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	16,739	$2.3M	0.55%
68	GENERAL DYNAMICS CORP COM	GD	7,663	$2.2M	0.55%
69	PEPSICO INC COM	PEP	16,237	$2.1M	0.52%
70	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	19,997	$2.0M	0.49%
71	AMPHENOL CORP NEW CL A	032095101	18,832	$1.9M	0.46%
72	ISHARES ESG AWARE MSCI USA ETF	46435G425	13,683	$1.9M	0.45%
73	FIDELITY LIMITED TERM BOND ETF	316188200	35,902	$1.8M	0.44%
74	ISHARES CORE S&P SMALL CAP ETF	464287804	16,021	$1.8M	0.43%
75	GLOBAL X U.S. PREFERRED ETF	37954Y657	135,355	$1.8M	0.43%
76	ISHARES S&P 500 GROWTH ETF	464287309	15,475	$1.7M	0.42%
77	ISHARES RUSSELL 2000 GROWTH ETF	464287648	5,873	$1.7M	0.41%
78	MCDONALDS CORP COM	MCD	5,531	$1.6M	0.40%
79	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	25,133	$1.6M	0.39%
80	NOVO-NORDISK A S ADR	NONOF	23,009	$1.6M	0.39%
81	AUTOMATIC DATA PROCESSING INC COM	ADP	5,095	$1.6M	0.38%
82	ACCENTURE PLC IRELAND SHS CLASS A	ACN	5,254	$1.6M	0.38%
83	ROLLINS INC COM	ROL	27,589	$1.6M	0.38%
84	GENUINE PARTS CO COM	GPC	12,720	$1.5M	0.38%
85	AIR PRODS & CHEMS INC COM	AIIR	5,026	$1.4M	0.35%
86	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	15,173	$1.4M	0.34%
87	ABBVIE INC COM	ABBV	6,801	$1.3M	0.31%
88	KIMBERLY-CLARK CORP COM	KMB	9,779	$1.3M	0.31%
89	ZOETIS INC CL A	ZTS	8,006	$1.2M	0.31%
90	TRACTOR SUPPLY CO COM	TSCO	23,248	$1.2M	0.30%
91	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	22,924	$1.2M	0.30%
92	APPLIED MATLS INC COM	038222105	6,603	$1.2M	0.30%
93	COCA COLA CO COM	KO	17,067	$1.2M	0.30%
94	VANGUARD SMALL-CAP GROWTH ETF	922908595	4,332	$1.2M	0.29%
95	CHUBB LIMITED COM	CB	3,962	$1.1M	0.28%
96	STARBUCKS CORP COM	SBUX	12,323	$1.1M	0.28%
97	DEERE & CO COM	DE	2,209	$1.1M	0.28%
98	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	22,000	$1.1M	0.27%
99	PFIZER INC COM	PFE	44,695	$1.1M	0.27%
100	ILLINOIS TOOL WKS INC COM	452308109	4,107	$1.0M	0.25%
101	SOUTHERN CO COM	SOMN	10,949	$1.0M	0.25%
102	EMERSON ELEC CO COM	EMR	7,469	$995,874	0.24%
103	ROPER TECHNOLOGIES INC COM	ROP	1,748	$991,098	0.24%
104	MCCORMICK & CO INC COM NON VTG	MKC-V	12,885	$976,972	0.24%
105	VANGUARD S&P 500 ETF	922908363	1,705	$968,453	0.24%
106	VANGUARD DIVIDEND APPRECIATION ETF	921908844	4,710	$963,996	0.24%
107	PALANTIR TECHNOLOGIES INC CL A	PLTR	6,570	$895,622	0.22%
108	DELL TECHNOLOGIES INC CL C	DELL	7,303	$895,323	0.22%
109	ISHARES MSCI INDIA ETF	46429B598	16,052	$893,775	0.22%
110	ELI LILLY & CO COM	LLY	1,090	$849,697	0.21%
111	CATERPILLAR INC COM	CAT	2,143	$831,919	0.20%
112	ISHARES GOLD TRUST	IAU	12,984	$809,666	0.20%
113	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	14,109	$767,223	0.19%
114	MASTERCARD INCORPORATED CL A	MA	1,343	$754,685	0.18%
115	VANGUARD 0-3 MONTH TREASURY BILL ETF	922040845	9,965	$752,856	0.18%
116	CHURCH & DWIGHT CO INC COM	CHD	7,728	$742,772	0.18%
117	NIKE INC CL B	NKE	10,436	$741,386	0.18%
118	ISHARES MSCI AUSTRALIA ETF	464286103	27,784	$731,275	0.18%
119	PAYCHEX INC COM	PAYX	4,864	$707,517	0.17%
120	GENERAL MLS INC COM	370334104	13,465	$697,646	0.17%
121	TEXAS INSTRS INC COM	882508104	3,330	$691,383	0.17%
122	GRAINGER W W INC COM	384802104	660	$686,648	0.17%
123	SMITH A O CORP COM	AOS	10,455	$685,534	0.17%
124	HDFC BANK LTD SPONSORED ADS	HDB	8,795	$674,313	0.17%
125	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	24,212	$669,947	0.16%
126	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	12,765	$647,313	0.16%
127	GOLDMAN SACHS PHYSICAL GOLD ETF	38150K103	19,744	$645,234	0.16%
128	PAYPAL HLDGS INC COM	PYPL	8,160	$606,451	0.15%
129	DUKE ENERGY CORP NEW COM NEW	DUKB	5,058	$596,800	0.15%
130	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,038	$588,006	0.14%
131	BECTON DICKINSON & CO COM	BDX	3,349	$576,792	0.14%
132	VANGUARD MID-CAP ETF	922908629	2,022	$565,953	0.14%
133	STANLEY BLACK & DECKER INC COM	SWK	8,269	$560,249	0.14%
134	CANADIAN NATL RY CO COM	136375102	5,347	$556,275	0.14%
135	DECKERS OUTDOOR CORP COM	DECK	5,265	$542,664	0.13%
136	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	6,123	$531,905	0.13%
137	DANAHER CORPORATION COM	235851102	2,624	$518,290	0.13%
138	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	46641Q373	7,650	$516,375	0.13%
139	TREX CO INC COM	TREX	9,290	$505,190	0.12%
140	COLGATE PALMOLIVE CO COM	CL	5,440	$494,463	0.12%
141	SCHWAB U.S. LARGE-CAP ETF	808524201	20,147	$493,270	0.12%
142	HARTFORD INSURANCE GROUP INC COM	HIG-PG	3,849	$488,323	0.12%
143	WALMART INC COM	WMT	4,860	$475,174	0.12%
144	ZSCALER INC COM	ZS	1,490	$467,771	0.11%
145	TRANE TECHNOLOGIES PLC SHS	TT	1,068	$467,309	0.11%
146	VISA INC COM CL A	V	1,281	$454,672	0.11%
147	NEXTERA ENERGY INC COM	NEE-PW	6,520	$452,618	0.11%
148	THERMO FISHER SCIENTIFIC INC COM	TMO	1,103	$447,265	0.11%
149	BANK AMERICA CORP COM	060505104	9,253	$437,855	0.11%
150	ISHARES GLOBAL 100 ETF	464287572	4,052	$436,871	0.11%
151	SPDR MSCI ACWI EX-US ETF	78463X848	13,301	$434,396	0.11%
152	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	316092303	8,342	$426,695	0.10%
153	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	6,353	$425,778	0.10%
154	UNITED PARCEL SERVICE INC CL B	UPS	4,198	$423,772	0.10%
155	ROSS STORES INC COM	ROST	3,299	$420,948	0.10%
156	MOODYS CORP COM	MCO	797	$399,767	0.10%
157	AT&T INC COM	T-PC	13,796	$399,246	0.10%
158	ISHARES TIPS BOND ETF	464287176	3,614	$396,982	0.10%
159	UNION PAC CORP COM	UNP	1,714	$394,401	0.10%
160	DISNEY WALT CO COM	254687106	3,173	$393,484	0.10%
161	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	4,760	$388,702	0.10%
162	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,479	$388,161	0.10%
163	XTRACKERS S&P 500 SCORED & SCREENED ETF	233051143	7,015	$387,937	0.09%
164	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	12,655	$381,415	0.09%
165	OMNICOM GROUP INC COM	OMC	5,233	$376,439	0.09%
166	TORONTO DOMINION BK ONT COM NEW	TORO	5,065	$371,990	0.09%
167	NETFLIX INC COM	NFLX	277	$370,939	0.09%
168	SHERWIN WILLIAMS CO COM	SHW	1,057	$362,993	0.09%
169	FASTENAL CO COM	FAST	8,598	$361,119	0.09%
170	GENERAC HLDGS INC COM	GNRC	2,520	$360,889	0.09%
171	CARRIER GLOBAL CORPORATION COM	CARR	4,882	$357,319	0.09%
172	CITIGROUP INC COM NEW	C-PR	4,191	$356,738	0.09%
173	OTIS WORLDWIDE CORP COM	OTIS	3,600	$356,470	0.09%
174	ISHARES RUSSELL 1000 GROWTH ETF	464287614	824	$349,882	0.09%
175	ANALOG DEVICES INC COM	ADI	1,458	$347,033	0.08%
176	ELEVANCE HEALTH INC COM	ELV	877	$341,120	0.08%
177	SCHWAB US REIT ETF	808524847	12,104	$340,944	0.08%
178	STRYKER CORPORATION COM	SYK	816	$322,959	0.08%
179	ADOBE INC COM	ADBE	807	$312,212	0.08%
180	NOVARTIS AG SPONSORED ADR	NVSEF	2,573	$311,356	0.08%
181	MONDELEZ INTL INC CL A	609207105	4,496	$303,210	0.07%
182	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	4,010	$298,384	0.07%
183	VANGUARD SMALL-CAP ETF	922908751	1,251	$296,368	0.07%
184	GOLDMAN SACHS GROUP INC COM	GSCE	418	$295,840	0.07%
185	SCHWAB US AGGREGATE BOND ETF	808524839	12,587	$292,523	0.07%
186	AMERICAN EXPRESS CO COM	AXP	903	$288,039	0.07%
187	PALO ALTO NETWORKS INC COM	PANW	1,405	$287,519	0.07%
188	ISHARES MSCI EAFE ETF	464287465	3,206	$286,618	0.07%
189	MODERNA INC COM	MRNA	10,305	$284,315	0.07%
190	ISHARES SILVER TRUST	SLV	8,620	$282,822	0.07%
191	VANGUARD GROWTH ETF	922908736	642	$281,419	0.07%
192	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	6,646	$280,993	0.07%
193	ISHARES MSCI INDIA SMALL CAP ETF	46429B614	3,609	$278,543	0.07%
194	BLACKSTONE INC COM	BX	1,860	$278,219	0.07%
195	EQUIFAX INC COM	EFX	1,071	$277,697	0.07%
196	PIMCO CORPORATE & INCOME OPPOR COM	PTY	19,940	$277,369	0.07%
197	BROADCOM INC COM	AVGO	1,003	$276,477	0.07%
198	ISHARES U.S. TECHNOLOGY ETF	464287721	1,582	$274,170	0.07%
199	ISHARES RUSSELL MIDCAP ETF	464287499	2,975	$273,611	0.07%
200	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,025	$272,950	0.07%
201	UBER TECHNOLOGIES INC COM	UBER	2,880	$268,704	0.07%
202	SCHWAB US DIVIDEND EQUITY ETF	808524797	24,490	$263,759	0.06%
203	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	2,796	$262,421	0.06%
204	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,346	$261,508	0.06%
205	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	8,400	$258,972	0.06%
206	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	1,927	$254,634	0.06%
207	FEDEX CORP COM	FDX	1,090	$247,855	0.06%
208	VIKING THERAPEUTICS INC COM	VKTX	9,205	$243,933	0.06%
209	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,332	$243,516	0.06%
210	GE AEROSPACE COM NEW	369604301	930	$239,377	0.06%
211	BLACKROCK INC COM	BLK	220	$230,835	0.06%
212	SPOTIFY TECHNOLOGY S A SHS	SPOT	300	$230,202	0.06%
213	LOWES COS INC COM	548661107	1,029	$228,304	0.06%
214	PHILIP MORRIS INTL INC COM	718172109	1,253	$228,173	0.06%
215	US BANCORP DEL COM NEW	USB-PS	4,994	$225,989	0.06%
216	LINDE PLC SHS	LIN	480	$225,038	0.06%
217	ULTA BEAUTY INC COM	ULTA	456	$213,326	0.05%
218	BP PLC SPONSORED ADR	BPPFF	6,998	$209,450	0.05%
219	DOVER CORP COM	DOV	1,140	$208,939	0.05%
220	CHIPOTLE MEXICAN GRILL INC COM	CMG	3,645	$204,667	0.05%
221	SALESFORCE INC COM	CRM	746	$203,455	0.05%
222	ISHARES CORE MSCI EAFE ETF	46432F842	2,410	$201,165	0.05%
223	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	2,054	$106,513	0.03%
224	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	1,705	$102,358	0.03%
225	SPDR S&P CHINA ETF	78463X400	948	$82,982	0.02%
226	VANGUARD FTSE EMERGING MARKETS ETF	922042858	2,448	$72,378	0.02%
227	ARMATA PHARMACEUTICALS INC COM	ARMP	30,000	$57,000	0.01%
228	SPDR PORTFOLIO S&P 500 HIGH DIV ETF	78468R788	788	$33,447	0.01%
229	ISHARES 10 YEAR INVMT GRD CORP BD ETF	464289511	666	$33,435	0.01%
230	SCHWAB SHORT-TERM US TREASURY ETF	808524862	1,336	$32,578	0.01%
231	SCHWAB US SMALL-CAP ETF	808524607	1,285	$32,499	0.01%
232	SCHWAB US MID-CAP ETF	808524508	655	$16,978	0.00%
233	SCHWAB INTERNATIONAL SMALL-CAP EQ ETF	808524888	204	$8,682	0.00%
234	GREENWAVE TECHNOLOGY SOLUTIONS COM	GWAV	40,000	$7,720	0.00%
235	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	125	$6,784	0.00%
236	SCHWAB US TIPS ETF	808524870	167	$4,689	0.00%
237	INVESCO FUNDAMENTAL HI YLD CORP BD ETF	IVZ	41	$757	0.00%
238	XTRACKERS USD HIGH YIELD CORP BD ETF	233051432	12	$453	0.00%
239	SPDR S&P BIOTECH ETF	78464A870	4	$357	0.00%
240	VANGUARD HIGH-YIELD CORPORATE INV	922031208	41	$225	0.00%
241	VANGUARD LONG-TERM BOND ETF	921937793	0	$0	0.00%
242	VANGUARD FTSE PACIFIC ETF	922042866	0	$0	0.00%