G
GSB Wealth Management, LLC
RIA/Wealth
GSB Wealth Management, LLC is a RIA/Wealth based in San Clemente, CA led by Kenneth Robert Russell, reporting $540.4M in AUM as of Q3 2025 with 54% ETF concentration.
CEOKenneth Robert Russell
- Portfolio Value
- $440.6M
- Positions
- 238
- Top Holding
- IVV at 4.95%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in GSB Wealth Management, LLC's portfolio (26% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $21.8M | 4.95% | +$1.0M Bought | — 32.6K shares | |
ETF ETF | $16.1M | 3.65% | +$3.6M Bought | — 319.9K shares | |
ETF ETF | $13.1M | 2.96% | +$4.1M Bought | — 539.0K shares | |
Consumer Electronics Technology | $11.2M | 2.55% | -$221.5K Sold | 0.00% 44.1K shares | |
ETF ETF | $10.0M | 2.28% | +$695.5K Bought | — 226.6K shares | |
ETF ETF | $9.9M | 2.25% | +$229.8K Bought | — 317.8K shares | |
ETF ETF | $8.8M | 2.00% | +$1.4M Bought | — 172.6K shares | |
Software - Infrastructure Technology | $8.5M | 1.94% | -$497.7K Sold | 0.00% 16.5K shares | |
ETF ETF | $7.8M | 1.77% | +$826.7K Bought | — 290.9K shares | |
ETF ETF | $7.4M | 1.68% | +$783.0K Bought | — 232.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in GSB Wealth Management, LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+365.28% | |
+187.8% | |
+140.12% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for GSB Wealth Management, LLC
GthenA