GSB Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 249,153 | 319,934 | +70,781 | 12,534,905 | 16,083,093 | 3.64% | +3,548,188 |
| ISHARES CORE S&P 500 ETF | 31,016 | 32,584 | +1,568 | 19,216,595 | 21,812,739 | 4.94% | +2,596,144 |
| Harbor International Compounders Ret | 371,137 | 538,968 | +167,831 | 10,863,181 | 13,060,207 | 2.96% | +2,197,026 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 81,307 | 122,339 | +41,032 | 4,120,619 | 6,206,227 | 1.41% | +2,085,608 |
| APPLE INC COM(AAPL) | 44,966 | 44,096 | -870 | 9,225,760 | 11,228,250 | 2.54% | +2,002,490 |
| ALPHABET INC CAP STK CL C(GOOG) | 23,050 | 23,609 | +559 | 4,088,754 | 5,749,916 | 1.30% | +1,661,162 |
| ALPHABET INC CAP STK CL A(GOOG) | 17,223 | 19,314 | +2,091 | 3,035,282 | 4,695,223 | 1.06% | +1,659,941 |
| TOYOTA MOTOR CORP ADS(TM) | 0 | 8,145 | +8,145 | 0 | 1,556,428 | 0.35% | +1,556,428 |
| JPMORGAN LIMITED DURATION BOND ETF | 81,329 | 109,290 | +27,961 | 4,247,832 | 5,734,741 | 1.30% | +1,486,909 |
| ISHARES FLOATING RATE BOND ETF | 145,375 | 172,615 | +27,240 | 7,417,036 | 8,816,754 | 2.00% | +1,399,718 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 207,794 | 232,317 | +24,523 | 6,064,686 | 7,417,265 | 1.68% | +1,352,579 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,057 | 4,918 | +3,861 | 362,993 | 1,702,758 | 0.39% | +1,339,765 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 310,459 | 317,832 | +7,373 | 8,894,890 | 9,904,517 | 2.24% | +1,009,627 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 260,056 | 290,859 | +30,803 | 6,901,889 | 7,805,949 | 1.77% | +904,060 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 40,186 | 47,382 | +7,196 | 3,364,336 | 4,215,468 | 0.96% | +851,132 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND(WT) | 210,917 | 226,627 | +15,710 | 9,203,509 | 10,032,924 | 2.27% | +829,415 |
| CUMMINS INC COM(CMI) | 8,905 | 8,786 | -119 | 2,916,470 | 3,710,931 | 0.84% | +794,461 |
| JOHNSON & JOHNSON COM(JNJ) | 30,659 | 29,460 | -1,199 | 4,683,162 | 5,462,396 | 1.24% | +779,234 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 97,601 | 101,392 | +3,791 | 6,162,496 | 6,849,101 | 1.55% | +686,605 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 11,550 | 11,442 | -108 | 2,616,028 | 3,195,530 | 0.72% | +579,502 |
| SCHWAB INTERNATIONAL EQUITY ETF | 138,578 | 156,301 | +17,723 | 3,062,568 | 3,639,160 | 0.82% | +576,592 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,257 | 7,128 | +871 | 3,039,463 | 3,583,669 | 0.81% | +544,206 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 81,668 | 86,299 | +4,631 | 4,655,866 | 5,171,054 | 1.17% | +515,188 |
| ISHARES RUSSELL 2000 GROWTH ETF | 5,873 | 6,854 | +981 | 1,678,753 | 2,193,583 | 0.50% | +514,830 |
| INVESCO QQQ TRUST SERIES I | 9,524 | 9,599 | +75 | 5,254,041 | 5,763,023 | 1.31% | +508,982 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 35,239 | 35,278 | +39 | 4,026,756 | 4,514,441 | 1.02% | +487,685 |
| NVIDIA CORPORATION COM(NVDA) | 32,351 | 30,003 | -2,348 | 5,111,213 | 5,597,969 | 1.27% | +486,756 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 123,149 | 126,984 | +3,835 | 6,172,379 | 6,641,248 | 1.50% | +468,869 |
| AMETEK INC COM | 0 | 2,382 | +2,382 | 0 | 447,816 | 0.10% | +447,816 |
| ISHARES CORE S&P MID-CAP ETF | 83,054 | 85,737 | +2,683 | 5,151,037 | 5,596,183 | 1.27% | +445,146 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,272 | +1,272 | 0 | 439,153 | 0.10% | +439,153 |
| TJX COS INC NEW COM(TJX) | 22,494 | 22,170 | -324 | 2,777,832 | 3,204,450 | 0.73% | +426,618 |
| SPDR S&P 500 ETF TRUST(SPY) | 11,082 | 10,898 | -184 | 6,847,282 | 7,260,142 | 1.64% | +412,860 |
| RTX CORPORATION COM(RTX) | 18,673 | 18,707 | +34 | 2,726,602 | 3,130,279 | 0.71% | +403,677 |
| HOME DEPOT INC COM(HD) | 11,296 | 11,156 | -140 | 4,141,703 | 4,520,486 | 1.02% | +378,783 |
| FIDELITY MSCI UTILITIES INDEX ETF | 54,636 | 57,572 | +2,936 | 2,873,862 | 3,251,722 | 0.74% | +377,860 |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 224,275 | 240,643 | +16,368 | 4,254,502 | 4,604,809 | 1.04% | +350,307 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 55,053 | 59,141 | +4,088 | 4,160,874 | 4,496,403 | 1.02% | +335,529 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 15,173 | 17,827 | +2,654 | 1,380,414 | 1,709,876 | 0.39% | +329,462 |
| SNAP ON INC COM(SNA) | 8,759 | 8,718 | -41 | 2,725,492 | 3,021,059 | 0.68% | +295,567 |
| SPDR GOLD SHARES(GLD) | 7,927 | 7,612 | -315 | 2,416,305 | 2,706,033 | 0.61% | +289,728 |
| GENERAL DYNAMICS CORP COM(GD) | 7,663 | 7,367 | -296 | 2,234,927 | 2,512,160 | 0.57% | +277,233 |
| ELI LILLY & CO COM(LLY) | 1,090 | 1,443 | +353 | 849,697 | 1,100,739 | 0.25% | +251,042 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | 0 | 7,474 | +7,474 | 0 | 250,609 | 0.06% | +250,609 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 29,625 | 26,890 | -2,735 | 2,670,101 | 2,899,011 | 0.66% | +228,910 |
| GENUINE PARTS CO COM(GPC) | 12,720 | 12,763 | +43 | 1,543,041 | 1,768,935 | 0.40% | +225,894 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 35,579 | 32,577 | -3,002 | 5,048,660 | 5,270,633 | 1.19% | +221,973 |
| VALERO ENERGY CORP COM(VLO) | 0 | 1,240 | +1,240 | 0 | 211,122 | 0.05% | +211,122 |
| CONOCOPHILLIPS COM(COP) | 0 | 2,213 | +2,213 | 0 | 209,328 | 0.05% | +209,328 |
| INTEL CORP COM(INTC) | 0 | 6,200 | +6,200 | 0 | 208,010 | 0.05% | +208,010 |
| AFLAC INC COM(AFL) | 35,447 | 35,274 | -173 | 3,738,280 | 3,940,112 | 0.89% | +201,832 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 1,001 | +1,001 | 0 | 201,131 | 0.05% | +201,131 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 6,570 | 6,010 | -560 | 895,622 | 1,096,344 | 0.25% | +200,722 |
| JPMORGAN CORE PLUS BOND ETF | 75,040 | 77,952 | +2,912 | 3,531,397 | 3,706,633 | 0.84% | +175,236 |
| CATERPILLAR INC COM(CAT) | 2,143 | 2,110 | -33 | 831,919 | 1,006,919 | 0.23% | +175,000 |
| ISHARES CORE S&P SMALL CAP ETF | 16,021 | 16,164 | +143 | 1,750,935 | 1,920,887 | 0.44% | +169,952 |
| ISHARES S&P 500 GROWTH ETF | 15,475 | 15,452 | -23 | 1,703,799 | 1,865,413 | 0.42% | +161,614 |
| ISHARES S&P 500 VALUE ETF | 13,334 | 13,352 | +18 | 2,605,633 | 2,757,398 | 0.62% | +151,765 |
| ISHARES ESG AWARE MSCI USA ETF | 13,683 | 13,699 | +16 | 1,851,289 | 1,994,612 | 0.45% | +143,323 |
| DELL TECHNOLOGIES INC CL C(DELL) | 7,303 | 7,321 | +18 | 895,323 | 1,037,841 | 0.24% | +142,518 |
| PEPSICO INC COM(PEP) | 16,237 | 16,250 | +13 | 2,143,978 | 2,282,081 | 0.52% | +138,103 |
| AMPHENOL CORP NEW CL A | 18,832 | 16,132 | -2,700 | 1,859,703 | 1,996,352 | 0.45% | +136,649 |
| LOCKHEED MARTIN CORP COM(LMT) | 5,555 | 5,418 | -137 | 2,572,632 | 2,704,741 | 0.61% | +132,109 |
| ISHARES GOLD TRUST(IAU) | 12,984 | 12,814 | -170 | 809,666 | 932,468 | 0.21% | +122,802 |
| ORACLE CORP COM(ORCL) | 17,098 | 13,725 | -3,373 | 3,738,148 | 3,859,998 | 0.87% | +121,850 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 19,744 | 20,114 | +370 | 645,234 | 766,746 | 0.17% | +121,512 |
| CISCO SYS INC COM(CSCO) | 40,056 | 42,230 | +2,174 | 2,779,074 | 2,889,366 | 0.65% | +110,292 |
| VANGUARD S&P 500 ETF | 1,705 | 1,747 | +42 | 968,453 | 1,069,584 | 0.24% | +101,131 |
| TRACTOR SUPPLY CO COM(TSCO) | 23,248 | 23,276 | +28 | 1,226,797 | 1,323,694 | 0.30% | +96,897 |
| APPLIED MATLS INC COM | 6,603 | 6,376 | -227 | 1,208,778 | 1,305,366 | 0.30% | +96,588 |
| VANGUARD SMALL-CAP GROWTH ETF | 4,332 | 4,309 | -23 | 1,199,704 | 1,282,472 | 0.29% | +82,768 |
| ROSS STORES INC COM(ROST) | 3,299 | 3,305 | +6 | 420,948 | 503,599 | 0.11% | +82,651 |
| ISHARES SILVER TRUST(SLV) | 8,620 | 8,620 | 0 | 282,822 | 365,229 | 0.08% | +82,407 |
| ABBVIE INC COM(ABBV) | 6,801 | 5,801 | -1,000 | 1,262,344 | 1,343,166 | 0.30% | +80,822 |
| VANGUARD FTSE EUROPE ETF | 32,871 | 32,912 | +41 | 2,547,509 | 2,626,416 | 0.60% | +78,907 |
| STANLEY BLACK & DECKER INC COM(SWK) | 8,269 | 8,543 | +274 | 560,249 | 635,001 | 0.14% | +74,752 |
| VANGUARD DIVIDEND APPRECIATION ETF | 4,710 | 4,806 | +96 | 963,996 | 1,037,087 | 0.23% | +73,091 |
| JPMORGAN CHASE & CO. COM(JPM) | 14,184 | 13,259 | -925 | 4,112,224 | 4,182,353 | 0.95% | +70,129 |
| MCDONALDS CORP COM(MCD) | 5,531 | 5,538 | +7 | 1,616,050 | 1,682,956 | 0.38% | +66,906 |
| ISHARES CORE MSCI EAFE ETF | 2,410 | 3,047 | +637 | 201,165 | 266,405 | 0.06% | +65,240 |
| ISHARES CORE DIVIDEND GROWTH ETF | 25,133 | 24,558 | -575 | 1,606,990 | 1,671,919 | 0.38% | +64,929 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | 14,109 | 14,540 | +431 | 767,223 | 831,564 | 0.19% | +64,341 |
| ISHARES MSCI USA QUALITY FACTOR ETF | 1,332 | 1,574 | +242 | 243,516 | 306,143 | 0.07% | +62,627 |
| Vanguard Interm-Term Bond ETF | 0 | 786 | +786 | 0 | 61,371 | 0.01% | +61,371 |
| FASTENAL CO COM(FAST) | 8,598 | 8,614 | +16 | 361,119 | 422,447 | 0.10% | +61,328 |
| GENERAC HLDGS INC COM(GNRC) | 2,520 | 2,520 | 0 | 360,889 | 421,848 | 0.10% | +60,959 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 19,997 | 20,382 | +385 | 1,983,736 | 2,043,270 | 0.46% | +59,534 |
| CITIGROUP INC COM NEW(C) | 4,191 | 4,082 | -109 | 356,738 | 414,364 | 0.09% | +57,626 |
| ILLINOIS TOOL WKS INC COM(ITW) | 4,107 | 4,111 | +4 | 1,015,340 | 1,072,046 | 0.24% | +56,706 |
| SCHWAB U.S. LARGE-CAP ETF | 20,147 | 20,854 | +707 | 493,270 | 549,299 | 0.12% | +56,029 |
| MERCK & CO INC COM(MRK) | 35,644 | 34,202 | -1,442 | 2,821,597 | 2,870,606 | 0.65% | +49,009 |
| BROADCOM INC COM(AVGO) | 1,003 | 972 | -31 | 276,477 | 320,739 | 0.07% | +44,262 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 12,655 | 12,655 | 0 | 381,415 | 422,290 | 0.10% | +40,875 |
| GE AEROSPACE COM NEW(GE) | 930 | 931 | +1 | 239,377 | 280,069 | 0.06% | +40,692 |
| BLACKSTONE INC COM(BX) | 1,860 | 1,864 | +4 | 278,219 | 318,464 | 0.07% | +40,245 |
| VANGUARD MID-CAP ETF | 2,022 | 2,053 | +31 | 565,953 | 603,136 | 0.14% | +37,183 |
| FIDELITY LIMITED TERM BOND ETF | 35,902 | 36,448 | +546 | 1,809,445 | 1,846,447 | 0.42% | +37,002 |
| LOWES COS INC COM(LOW) | 1,029 | 1,052 | +23 | 228,304 | 264,378 | 0.06% | +36,074 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 16,739 | 15,767 | -972 | 2,260,390 | 2,296,417 | 0.52% | +36,027 |
| ULTA BEAUTY INC COM(ULTA) | 456 | 456 | 0 | 213,326 | 249,318 | 0.06% | +35,992 |