GSB Wealth Management, LLC

CIK 0001660694 • 2 13F filings • Apr 18, 2025 – Jul 15, 2025

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Filer information

Filed by: Grey Ledge Advisors, LLC, Chief Compliance Officer
Address: 1 PARK STREET, GUILFORD, CT, 06437
Phone: 203.204.6629
AUM: $442.2M

AUM over time

$497.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $380.5M227 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS COM	Stock	$2.4M	0.6%	17,756 SH
ABBVIE INC COM	Stock	$1.4M	0.4%	6,788 SH
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$1.7M	0.5%	5,552 SH
ADVANCED MICRO DEVICES INC COM	Stock	$3.6M	1.0%	35,463 SH
AFLAC INC COM	Stock	$4.1M	1.1%	36,845 SH
AIR PRODS & CHEMS INC COM	Stock	$1.5M	0.4%	5,026 SH
ALPHABET INC CAP STK CL A	Stock	$2.2M	0.6%	14,092 SH
ALPHABET INC CAP STK CL C	Stock	$2.8M	0.7%	18,150 SH
AMAZON COM INC COM	Stock	$2.1M	0.6%	11,165 SH
AMERICAN EXPRESS CO COM	Stock	$222K	0.1%	825 SH
AMGEN INC COM	Stock	$4.0M	1.1%	12,975 SH
AMPHENOL CORP NEW CL A	Stock	$1.4M	0.4%	21,282 SH
ANALOG DEVICES INC COM	Stock	$299K	0.1%	1,481 SH
APPLE INC COM	Stock	$10.4M	2.7%	46,667 SH
APPLIED MATLS INC COM	Stock	$958K	0.3%	6,603 SH
AT&T INC COM	Stock	$390K	0.1%	13,796 SH
AUTOMATIC DATA PROCESSING INC COM	Stock	$1.6M	0.4%	5,157 SH
BANK AMERICA CORP COM	Stock	$371K	0.1%	8,902 SH
BECTON DICKINSON & CO COM	Stock	$879K	0.2%	3,838 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$3.4M	0.9%	6,454 SH
BLACKSTONE INC COM	Stock	$283K	0.1%	2,027 SH
BP PLC SPONSORED ADR	ADR	$236K	0.1%	6,998 SH
CANADIAN NATL RY CO COM	Stock	$520K	0.1%	5,335 SH
CARRIER GLOBAL CORPORATION COM	Stock	$309K	0.1%	4,874 SH
CATERPILLAR INC COM	Stock	$698K	0.2%	2,117 SH
CHEVRON CORP NEW COM	Stock	$3.3M	0.9%	19,634 SH
CHUBB LIMITED COM	Stock	$1.2M	0.3%	3,976 SH
CHURCH & DWIGHT CO INC COM	Stock	$850K	0.2%	7,724 SH
CISCO SYS INC COM	Stock	$2.5M	0.6%	39,975 SH
CITIGROUP INC COM NEW	Stock	$290K	0.1%	4,080 SH
COCA COLA CO COM	Stock	$1.4M	0.4%	18,882 SH
COLGATE PALMOLIVE CO COM	Stock	$575K	0.2%	6,141 SH
CONOCOPHILLIPS COM	Stock	$244K	0.1%	2,325 SH
COSTCO WHSL CORP NEW COM	Stock	$3.5M	0.9%	3,672 SH
CUMMINS INC COM	Stock	$2.8M	0.7%	8,898 SH
DANAHER CORPORATION COM	Stock	$549K	0.1%	2,680 SH
DEERE & CO COM	Stock	$1.0M	0.3%	2,220 SH
DELL TECHNOLOGIES INC CL C	Stock	$637K	0.2%	6,993 SH
DIAGEO PLC SPON ADR NEW	ADR	$259K	0.1%	2,474 SH
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	$384K	0.1%	6,353 SH
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	$274K	0.1%	6,646 SH
DISNEY WALT CO COM	Stock	$330K	0.1%	3,348 SH
DNP SELECT INCOME FD INC COM	CEF	$2.7M	0.7%	273,651 SH
DOVER CORP COM	Stock	$201K	0.1%	1,142 SH
DUKE ENERGY CORP NEW COM NEW	Stock	$639K	0.2%	5,238 SH
ELEVANCE HEALTH INC COM	Stock	$383K	0.1%	880 SH
ELI LILLY & CO COM	Stock	$723K	0.2%	876 SH
EMERSON ELEC CO COM	Stock	$819K	0.2%	7,473 SH
EQUIFAX INC COM	Stock	$264K	0.1%	1,086 SH
EXXON MOBIL CORP COM	Stock	$2.7M	0.7%	22,319 SH
FASTENAL CO COM	Stock	$333K	0.1%	4,289 SH
FIDELITY ENHANCED LARGE CAP VALUE ETF	ETF	$228K	0.1%	7,407 SH
FIDELITY LIMITED TERM BOND ETF	ETF	$1.8M	0.5%	35,360 SH
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	$386K	0.1%	7,542 SH
FIDELITY MSCI UTILITIES ETF	ETF	$2.8M	0.7%	54,301 SH
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	$3.3M	0.9%	52,165 SH
GENERAL DYNAMICS CORP COM	Stock	$2.1M	0.5%	7,647 SH
GENERAL MLS INC COM	Stock	$850K	0.2%	14,210 SH
GENUINE PARTS CO COM	Stock	$1.5M	0.4%	12,525 SH
GLOBAL X US PREFERRED ETF	ETF	$2.2M	0.6%	116,167 SH
GOLDMAN SACHS GROUP INC COM	Stock	$211K	0.1%	387 SH
GOLDMAN SACHS PHYSICAL GOLD ETF	ETF	$610K	0.2%	19,744 SH
GRAINGER W W INC COM	Stock	$704K	0.2%	713 SH
GREENWAVE TECHNOLOGY SOLUTIONS COM	Stock	$9K	0.0%	40,000 SH
HARBOR INTERNATIONAL COMPOUNDERS ETF	ETF	$8.6M	2.3%	324,778 SH
HARTFORD INSURANCE GROUP INC COM	Stock	$465K	0.1%	3,759 SH
HDFC BANK LTD SPONSORED ADS	ADR	$584K	0.2%	8,795 SH
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	$288K	0.1%	1,975 SH
HOME DEPOT INC COM	Stock	$4.0M	1.1%	11,037 SH
HONEYWELL INTL INC COM	Stock	$2.4M	0.6%	11,222 SH
ILLINOIS TOOL WKS INC COM	Stock	$1.0M	0.3%	4,115 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$3.3M	0.9%	13,388 SH
INVESCO FUNDAMENTAL HI YLD CORP BD ETF	ETF	$1K	0.0%	75 SH
INVESCO QQQ TRUST SERIES I	ETF	$4.7M	1.2%	10,119 SH
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$4.3M	1.1%	81,572 SH
ISHARES 10 YEAR INVMT GRD CORP BD ETF	ETF	$77K	0.0%	1,530 SH
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$1.7M	0.4%	31,764 SH
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$1.6M	0.4%	25,310 SH
ISHARES CORE MSCI EAFE ETF	ETF	$45K	0.0%	594 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$75K	0.0%	1,391 SH
ISHARES CORE S&P 500 ETF	ETF	$18.0M	4.7%	31,995 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$5.1M	1.3%	86,890 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$1.7M	0.4%	16,139 SH
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$2.0M	0.5%	16,646 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$2.0M	0.5%	20,276 SH
ISHARES ESG AWARE MSCI USA ETF	ETF	$1.7M	0.5%	14,110 SH
ISHARES FLOATING RATE BOND ETF	ETF	$7.3M	1.9%	142,942 SH
ISHARES GLOBAL 100 ETF	ETF	$412K	0.1%	4,280 SH
ISHARES GOLD TRUST	Stock	$688K	0.2%	11,670 SH
ISHARES MSCI AUSTRALIA ETF	ETF	$861K	0.2%	36,714 SH
ISHARES MSCI EAFE ETF	ETF	$259K	0.1%	3,167 SH
ISHARES MSCI EMERGING MKTS EX CHINA ETF	ETF	$5.5M	1.5%	100,674 SH
ISHARES MSCI INDIA ETF	ETF	$849K	0.2%	16,495 SH
ISHARES MSCI INDIA SMALL CAP ETF	ETF	$327K	0.1%	4,806 SH
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$261K	0.1%	2,792 SH
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	$3.2M	0.8%	102,853 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$301K	0.1%	832 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$252K	0.1%	1,341 SH
ISHARES RUSSELL 2000 GROWTH ETF	ETF	$1.6M	0.4%	6,203 SH
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	$242K	0.1%	1,920 SH
ISHARES RUSSELL MIDCAP ETF	ETF	$253K	0.1%	2,975 SH
ISHARES S&P 500 GROWTH ETF	ETF	$1.5M	0.4%	15,668 SH
ISHARES S&P 500 VALUE ETF	ETF	$2.4M	0.6%	12,450 SH
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	$1.3M	0.4%	16,078 SH
ISHARES SILVER TRUST	ETF	$267K	0.1%	8,620 SH
ISHARES TIPS BOND ETF	ETF	$407K	0.1%	3,668 SH
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	$1.3M	0.4%	26,465 SH
ISHARES U.S. TECHNOLOGY ETF	ETF	$222K	0.1%	1,582 SH
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	ETF	$647K	0.2%	12,765 SH
JOHNSON & JOHNSON COM	Stock	$5.1M	1.3%	30,795 SH
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	ETF	$471K	0.1%	7,650 SH
JPMORGAN CHASE & CO. COM	Stock	$3.5M	0.9%	14,163 SH
JPMORGAN CORE PLUS BOND ETF	ETF	$3.5M	0.9%	73,509 SH
JPMORGAN LIMITED DURATION BOND ETF	ETF	$3.2M	0.8%	61,708 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$2.8M	0.7%	54,904 SH
KENVUE INC COM	Stock	$3.7M	1.0%	152,765 SH
KIMBERLY-CLARK CORP COM	Stock	$1.4M	0.4%	9,911 SH
LINDE PLC SHS	Stock	$225K	0.1%	483 SH
LOCKHEED MARTIN CORP COM	Stock	$2.8M	0.7%	6,323 SH
LOWES COS INC COM	Stock	$246K	0.1%	1,055 SH
MASTERCARD INCORPORATED CL A	Stock	$772K	0.2%	1,409 SH
MCCORMICK & CO INC COM NON VTG	Stock	$1.1M	0.3%	12,860 SH
MCDONALDS CORP COM	Stock	$2.6M	0.7%	8,230 SH
MERCK & CO INC COM	Stock	$3.4M	0.9%	38,188 SH
META PLATFORMS INC CL A	Stock	$2.1M	0.5%	3,581 SH
MICROSOFT CORP COM	Stock	$6.6M	1.7%	17,520 SH
MODERNA INC COM	Stock	$236K	0.1%	8,310 SH
MONDELEZ INTL INC CL A	Stock	$305K	0.1%	4,496 SH
MOODYS CORP COM	Stock	$374K	0.1%	803 SH
NATIONAL GRID PLC SPONSORED ADR NE	ADR	$263K	0.1%	4,010 SH
NETFLIX INC COM	Stock	$258K	0.1%	277 SH
NEXTERA ENERGY INC COM	Stock	$463K	0.1%	6,528 SH
NIKE INC CL B	Stock	$543K	0.1%	8,549 SH
NOVARTIS AG SPONSORED ADR	ADR	$286K	0.1%	2,568 SH
NOVO-NORDISK A S ADR	ADR	$1.7M	0.5%	25,194 SH
NVIDIA CORPORATION COM	Stock	$3.5M	0.9%	32,611 SH
OMNICOM GROUP INC COM	Stock	$531K	0.1%	6,402 SH
ORACLE CORP COM	Stock	$2.4M	0.6%	17,161 SH
ORAGENICS INC COM	Stock	$6K	0.0%	30,927 SH
OREILLY AUTOMOTIVE INC COM	Stock	$3.1M	0.8%	2,185 SH
OTIS WORLDWIDE CORP COM	Stock	$373K	0.1%	3,611 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$476K	0.1%	5,635 SH
PALO ALTO NETWORKS INC COM	Stock	$233K	0.1%	1,368 SH
PAYCHEX INC COM	Stock	$770K	0.2%	4,989 SH
PAYPAL HLDGS INC COM	Stock	$523K	0.1%	8,020 SH
PEPSICO INC COM	Stock	$2.7M	0.7%	17,712 SH
PFIZER INC COM	Stock	$1.3M	0.3%	51,780 SH
PHILIP MORRIS INTL INC COM	Stock	$306K	0.1%	1,926 SH
PIMCO CORPORATE & INCOME OPPOR COM	CEF	$281K	0.1%	19,429 SH
PIMCO MULTISECTOR BOND ACTIVE ETF	ETF	$5.0M	1.3%	191,199 SH
PRINCIPAL SPECTRUM PREF SECS ACTV ETF	ETF	$3.6M	0.9%	193,168 SH
PROCTER AND GAMBLE CO COM	Stock	$2.5M	0.7%	14,536 SH
ROLLINS INC COM	Stock	$1.6M	0.4%	29,561 SH
ROPER TECHNOLOGIES INC COM	Stock	$1.0M	0.3%	1,757 SH
ROSS STORES INC COM	Stock	$419K	0.1%	3,278 SH
RTX CORPORATION COM	Stock	$2.5M	0.6%	18,668 SH
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$357K	0.1%	12,956 SH
SCHWAB FUNDAMENTAL US SMALL COMPANY ETF	ETF	$7.9M	2.1%	288,368 SH
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$2.9M	0.8%	146,538 SH
SCHWAB INTERNATIONAL SMALL-CAP EQ ETF	ETF	$7K	0.0%	199 SH
SCHWAB SHORT-TERM US TREASURY ETF	ETF	$17K	0.0%	682 SH
SCHWAB U.S. LARGE-CAP ETF	ETF	$459K	0.1%	20,808 SH
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$5.7M	1.5%	226,041 SH
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	$651K	0.2%	24,476 SH
SCHWAB US AGGREGATE BOND ETF	ETF	$386K	0.1%	16,679 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$120K	0.0%	4,285 SH
SCHWAB US MID-CAP ETF	ETF	$16K	0.0%	611 SH
SCHWAB US REIT ETF	ETF	$42K	0.0%	1,965 SH
SCHWAB US SMALL-CAP ETF	ETF	$30K	0.0%	1,273 SH
SCHWAB US TIPS ETF	ETF	$10K	0.0%	387 SH
SNAP ON INC COM	Stock	$2.9M	0.8%	8,729 SH
SOUTHERN CO COM	Stock	$1.1M	0.3%	11,644 SH
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	$250K	0.1%	8,100 SH
SPDR GOLD SHARES	ETF	$2.3M	0.6%	8,020 SH
SPDR MSCI ACWI EX-US ETF	ETF	$535K	0.1%	18,086 SH
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	$651K	0.2%	12,728 SH
SPDR PORTFOLIO S&P 500 HIGH DIV ETF	ETF	$22K	0.0%	490 SH
SPDR S&P 400 MID CAP GROWTH ETF	ETF	$593K	0.2%	7,463 SH
SPDR S&P 500 ETF TRUST	ETF	$6.2M	1.6%	11,129 SH
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	$81K	0.0%	1,038 SH
SPDR S&P BIOTECH ETF	ETF	$350	0.0%	4 SH
SPDR S&P CHINA ETF	ETF	$81K	0.0%	936 SH
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	$6K	0.0%	114 SH
SPDR S&P MIDCAP 400 ETF TRUST	ETF	$599K	0.2%	1,122 SH
STANLEY BLACK & DECKER INC COM	Stock	$287K	0.1%	3,740 SH
STARBUCKS CORP COM	Stock	$1.1M	0.3%	11,204 SH
STRYKER CORPORATION COM	Stock	$307K	0.1%	826 SH
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$2.2M	0.6%	12,992 SH
TC ENERGY CORP COM	Stock	$242K	0.1%	5,125 SH
TEXAS INSTRS INC COM	Stock	$604K	0.2%	3,363 SH
THERMO FISHER SCIENTIFIC INC COM	Stock	$496K	0.1%	996 SH
TJX COS INC NEW COM	Stock	$2.8M	0.7%	23,359 SH
TORONTO DOMINION BK ONT COM NEW	Stock	$304K	0.1%	5,074 SH
TRACTOR SUPPLY CO COM	Stock	$1.3M	0.3%	23,748 SH
TRANE TECHNOLOGIES PLC SHS	Stock	$336K	0.1%	998 SH
TRAVELERS COMPANIES INC COM	Stock	$2.8M	0.7%	10,728 SH
UBER TECHNOLOGIES INC COM	Stock	$211K	0.1%	2,890 SH
UNILEVER PLC SPON ADR NEW	ADR	$3.3M	0.9%	55,981 SH
UNION PAC CORP COM	Stock	$415K	0.1%	1,757 SH
UNITED PARCEL SERVICE INC CL B	Stock	$576K	0.2%	5,238 SH
US BANCORP DEL COM NEW	Stock	$203K	0.1%	4,800 SH
UTILITIES SELECT SECTOR SPDR FUND	ETF	$375K	0.1%	4,760 SH
VANGUARD CONSUMER STAPLES ETF	ETF	$2.6M	0.7%	11,896 SH
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$909K	0.2%	4,684 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$4.2M	1.1%	83,579 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$21K	0.0%	458 SH
VANGUARD FTSE EUROPE ETF	ETF	$2.3M	0.6%	32,977 SH
VANGUARD GROWTH ETF	ETF	$238K	0.1%	642 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$248K	0.1%	457 SH
VANGUARD INTERM-TERM BOND ETF	ETF	$51K	0.0%	663 SH
VANGUARD MID-CAP ETF	ETF	$519K	0.1%	2,007 SH
VANGUARD S&P 500 ETF	ETF	$1.4M	0.4%	2,634 SH
VANGUARD SMALL-CAP ETF	ETF	$274K	0.1%	1,238 SH
VANGUARD SMALL-CAP GROWTH ETF	ETF	$1.6M	0.4%	6,385 SH
VANGUARD VALUE ETF	ETF	$6.2M	1.6%	35,731 SH
VIKING THERAPEUTICS INC COM	Stock	$201K	0.1%	8,317 SH
VISA INC COM CL A	Stock	$445K	0.1%	1,270 SH
WALMART INC COM	Stock	$408K	0.1%	4,646 SH
WISDOMTREE FLOATING RATE TREASURY ETF	ETF	$12.4M	3.3%	246,829 SH
WISDOMTREE INDIA EARNINGS ETF	ETF	$4.0M	1.1%	92,537 SH
WISDOMTREE JAPAN HEDGED EQUITY ETF	ETF	$3.3M	0.9%	30,096 SH
WISDOMTREE US MIDCAP DIVIDEND ETF	ETF	$5.4M	1.4%	109,507 SH
WISDOMTREE US QUALITY DIVIDEND GR ETF	ETF	$2.8M	0.7%	34,889 SH
WISDOMTREE YIELD ENHANCED US AGGT BD ETF	ETF	$9.0M	2.4%	206,842 SH
XTRACKERS USD HIGH YIELD CORP BD ETF	ETF	$438	0.0%	12 SH
ZOETIS INC CL A	Stock	$1.4M	0.4%	8,438 SH
ZSCALER INC COM	Stock	$475K	0.1%	2,395 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001660694-26-000001	$442.2M	View
Oct 21, 2025	Q3 2025	13F-HR	0001660694-25-000007	$441.3M	View
Jul 27, 2026	Q2 2026