Goss Wealth Management LLC

RIA/Wealth

Goss Wealth Management LLC is a RIA/Wealth based in New Orleans, LA led by Alexander Thomas Goss, reporting $27.4B in AUM as of Q3 2025 with 52% ETF concentration.

CEOAlexander Thomas Goss

Portfolio Value: $21.8B
Positions: 4,025
Top Holding: AAPL at 2.77%
Last Reported: Q3 2025

Address858 Camp Street, New Orleans, LA, 70130, United States

Top Holdings

Largest long holdings in Goss Wealth Management LLC's portfolio (18.7% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$602.8M	2.77%	-$25.9M Sold	0.02% 2.4M shares	Q1 2016 Held for 9y 8m
2 Nvidia NVDA	Semiconductors Technology	$586.2M	2.69%	+$19.4M Bought	0.01% 3.3M shares	Q1 2017 Held for 8y 8m
3 Microsoft MSFT	Software - Infrastructure Technology	$555.7M	2.55%	+$23.6M Bought	0.01% 1.1M shares	Q4 2014 Held for 10y 11m
4 iShares Core S&P 500 ETF IVV	ETF ETF	$471.6M	2.17%	+$36.2M Bought	— 704.7K shares	Q3 2016 Held for 9y 2m
5 SPDR S&P 500 ETF Trust SPY	ETF ETF	$354.2M	1.63%	+$21.4M Bought	— 633.4K shares	Q4 2014 Held for 10y 11m
6 Vanguard S&P 500 ETF VOO	ETF ETF	$334.4M	1.54%	+$8.6M Bought	— 546.0K shares	Q4 2016 Held for 8y 11m
7 Broadcom Inc. AVGO	Semiconductors Technology	$316.2M	1.45%	-$17.0M Sold	0.02% 958.6K shares	Q2 2017 Held for 8y 5m
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$311.2M	1.43%	+$12.1M Bought	0.01% 1.4M shares	Q3 2016 Held for 9y 2m
9 JPMorgan Chase JPM	Banks - Diversified Financial Services	$267.6M	1.23%	+$5.7M Bought	0.03% 848.5K shares	Q3 2016 Held for 9y 2m
10 BlackRock U.S. Equity Factor Rotation DYNF	ETF ETF	$258.0M	1.19%	+$57.6M Bought	— 4.4M shares	Q2 2023 Held for 2y 5m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Goss Wealth Management LLC's latest filing

See all changes

GthenC

Market Value

$21.8B

Prior: $19.3B

Q/Q Change

+12.74%

+$2.5B

Net Flows % of MV

+5.28%

Turnover Ratio

7.0%

New Purchases

143 stocks

$62.3M

Added To

1,742 stocks

+$2.0B

Sold Out Of

190 stocks

$23.3M

Reduced Holdings

1,220 stocks

-$910.6M

Increased Positions

Position	Shares Δ	Change
1 SFLO VictoryShares Small Cap Free Cash Flow SFLO	New	0 → 384.9K +$11.2M
2 BlackRock Total Return BRTR	New	0 → 112.9K +$5.8M
3 CNEQ Alger Concentrated Equity CNEQ	New	0 → 139.6K +$4.9M
4 Simplify High Yield PLUS Credit Hedge CDX	New	0 → 209.9K +$4.8M
5 BitMine Immersion Technologies, Inc. BMNR	New	0 → 88.5K +$4.5M

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	23.3K → 0 −$4.0M
2 Kellogg Company KLG	Sold	136.8K → 0 −$2.2M
3 Pacer CFRA Stoval Equal Weight Seasonal Rotation SZNE	Sold	34.0K → 0 −$1.2M
4 Berkshire Hills Bancorp BHLB	Sold	35.3K → 0 −$883.7K
5 Hess HES	Sold	5.1K → 0 −$700.2K

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for Goss Wealth Management LLC

View analytics

GthenA

Sector Allocation

ETF

52.30%

Technology

14.90%

Financial Services

6.70%

Consumer Cyclical

4.20%

Industrials

3.60%

Communication Services

3.40%

Healthcare

3.30%

Consumer Defensive

2.30%

Energy

1.90%

Utilities

1.40%

Basic Materials

0.70%

Real Estate

0.50%

Market Cap Distribution

Mega Cap (> $200B)

25.76%

Large Cap ($10B - $200B)

14.99%

Mid Cap ($2B - $10B)

1.19%

Small Cap ($300M - $2B)

0.31%

Micro Cap ($50M - $300M)

0.08%

Nano Cap (< $50M)

0.39%

N/A (ETF or Unknown)

57.28%

Portfolio Concentration

Top 10 Holdings %

18.65%

Top 20 Holdings %

26.8%

Top 50 Holdings %

41.84%

Top 100 Holdings %

55.21%