Institutional Manager · CIK 0001660694

GSB Wealth Management, LLC

GUILFORD, CT · File #028-17980

Latest AUM

$442.2M

Positions

237

Top-10 Concentration

39.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	Schwab US Large-Cap Growth	808524300	-181,071	-$5.9M	+$160,945
REDUCE	HARBOR INTERNATIONAL COMPOUNDERS ETF	41151J885	-121,414	-$3.7M	+$3.2M
EXITED	UNILEVER PLC SPON ADR NEW	904767704	-55,420	-$3.3M	$0
NEW	UNILEVER PLC SPON ADR NEW	UNLYF	+49,348	+$3.2M	$0
REDUCE	JPMorgan Ultra-Short Income ETF	46641Q837	-58,845	-$3.0M	-$17,098
ADD	PIMCO Multisector Bond Active ETF	72201R585	+91,964	+$2.5M	-$45,824
REDUCE	WisdomTree Floating Rate Treasury ETF	WT	-47,876	-$2.4M	+$15,998
REDUCE	APPLE INC COM	AAPL	-8,030	-$2.2M	+$759,759
ADD	WisdomTree Yield Enhanced US Aggt Bd ETF	WT	+31,767	+$1.4M	-$50,018
ADD	iShares Core S&P 500	464287200	+1,899	+$1.3M	+$505,659

Sector Allocation

15.1%$66.9M

9.1%$40.4M

5.2%$23.1M

4.6%$20.3M

Consumer Discretionary

3.3%$14.7M

Consumer Staples

1.7%$7.7M

Energy

1.3%$5.9M

Communication Services

0.5%$2.3M

Materials

0.3%$1.4M

Utilities

0.2%$713,768

Filing History

Feb 5, 202613F HOLDINGS REPORTQ/E Dec 2025237 pos · $442.2M
Oct 21, 202513F HOLDINGS REPORTQ/E Sep 2025239 pos · $441.3M
Jul 15, 202513F HOLDINGS REPORTQ/E Jun 2025242 pos · $408.4M
Apr 18, 202513F HOLDINGS REPORTQ/E Mar 2025227 pos · $380.5M
Jan 21, 202513F HOLDINGS REPORTQ/E Dec 2024216 pos · $387.1M
Oct 25, 202413F HOLDINGS REPORTQ/E Sep 2024234 pos · $390.7M
Jul 18, 202413F HOLDINGS REPORTQ/E Jun 2024216 pos · $366.5M
May 2, 202413F HOLDINGS REPORTQ/E Mar 2024215 pos · $355.4M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 2023204 pos · $298.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	iShares Core S&P 500	464287200	34,483	$23.6M	7.96%
2	WisdomTree Floating Rate Treasury ETF	WT	272,058	$13.7M	4.61%
3	HARBOR INTERNATIONAL COMPOUNDERS ETF	41151J885	417,554	$12.6M	4.25%
4	WisdomTree Yield Enhanced US Aggt Bd ETF	WT	258,394	$11.4M	3.83%
5	Schwab Fundamental U.S. Small Company	808524763	331,598	$10.4M	3.52%
6	PIMCO Multisector Bond Active ETF	72201R585	382,823	$10.2M	3.44%
7	APPLE INC COM	AAPL	36,066	$9.8M	3.30%
8	iShares Floating Rate Bond ETF	46429B655	186,476	$9.5M	3.19%
9	MICROSOFT CORP COM	MSFT	15,742	$7.6M	2.56%
10	iShares MSCI Emerging Mkts ex China ETF	46434G764	102,417	$7.4M	2.51%
11	SPDR S&P 500 ETF Trust	SPY	10,241	$7.0M	2.35%
12	ALPHABET INC CAP STK CL C	GOOG	22,144	$6.9M	2.34%
13	WisdomTree US MidCap Dividend ETF	WT	134,595	$6.9M	2.34%
14	ADVANCED MICRO DEVICES INC COM	AMD	29,205	$6.3M	2.11%
15	Vanguard Value ETF	922908744	31,847	$6.1M	2.05%
16	JPMorgan Limited Duration Bond ETF	46654Q773	115,551	$6.0M	2.04%
17	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	184,011	$6.0M	2.02%
18	iShares Core S&P Mid-Cap	464287507	87,786	$5.8M	1.95%
19	INVESCO QQQ TRUST SERIES I	IVZ	9,361	$5.8M	1.94%
20	ALPHABET INC CAP STK CL A	GOOG	18,309	$5.7M	1.93%