Fund HoldingsGolden State Wealth Management, LLC

Total Portfolio Value
$1.10B
Total Bought
$198.96M
Total Sold
$96.60M
Net Transaction
+$102.36M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES U S
ISHARES US EQUIT
175,192392,665+217,47310,19326,7052.44%+16,512
ISHARES CORE0105,560+105,560079,0537.21%+79,053
ISHARES CORE
CORE MSCI EMKT
40,709173,541+132,8322,83914,3761.31%+11,537
ISHARES A I
ISHA I IN TE ETF
49,089217,958+168,8691,61711,4911.05%+9,873
STATE STREET(SPY)071,117+71,117053,1094.84%+53,109
FIRST TRUST0422,554+422,554016,9091.54%+16,909
ISHARES U S
ISHA US THEM ETF
44,920161,956+117,0361,6276,9820.64%+5,355
SANDISK CORP(SNDK)3,0793,162+831,9567,1900.66%+5,233
INVESCO QQQ031,026+31,026022,8482.08%+22,848
ISHARES MSCI
MSCI USA MMENTM
7,83218,193+10,3611,8806,2370.57%+4,358
ALPHABET INC(GOOG)064,449+64,449023,0322.10%+23,032
ISHARES LARGE
ISHA LA CORE ETF
073,373+73,37303,6960.34%+3,696
ADVANCED MICRO(AMD)09,286+9,28605,3940.49%+5,394
AMAZON COM(AMZN)088,831+88,831021,1721.93%+21,172
ISHARES SYSTEMATIC
ISHA SYST AL ETF
0117,571+117,57103,2980.30%+3,298
ISHARES 10-20YR8,79940,714+31,9158864,0860.37%+3,199
ISHARES MSCI32,86971,251+38,3822,4445,4540.50%+3,010
APPLE INC(AAPL)0100,991+100,991029,2232.67%+29,223
NVIDIA CORP(NVDA)0111,533+111,533022,3172.04%+22,317
GLOBAL X
DEFENSE TECH ETF
5,86952,397+46,5284163,1290.29%+2,713
STATE STREET
SST BRIDGEWATER
16,01898,294+82,2764622,8770.26%+2,415
NATIXIS ETF TRUST II
NATIXIS LOOMIS
056,917+56,91702,3980.22%+2,398
PRINCIPAL US
US MEGA CP ETF
0213,613+213,613015,8341.44%+15,834
JPMORGAN
INTRNL RES EQT
19,15044,243+25,0931,4503,6500.33%+2,199
ISHARES MSCI023,093+23,09302,8730.26%+2,873
MICRON TECHNOLOGY(MU)2,2332,299+667552,6540.24%+1,899
FIRST TRUST
NASDAQ CYB ETF
34,31444,462+10,1482,1513,9950.36%+1,844
ZACKS TR
SMALL/MID CAP
039,660+39,66001,7700.16%+1,770
ISHARES INTERMEDIATE5,99875,367+69,3691431,8280.17%+1,684
ISHARES S&P22,18630,388+8,2022,5104,1790.38%+1,670
ISHARES SEMICONDUCTOR4,9585,082+1241,6303,2570.30%+1,627
PALO ALTO(PANW)08,663+8,66302,9540.27%+2,954
MICRON TECHNOLOGY INC(MU)1,7081,867+1595772,1550.20%+1,578
APPLIED MATERIALS4,0904,102+121,3982,9660.27%+1,568
GLOBAL X
GLB X MLP ENRG I
021,018+21,01801,5480.14%+1,548
FIRST TRUST
NASDQ CLN EDGE
14,51720,353+5,8362,3753,9030.36%+1,528
JPMORGAN US
US QUALTY FCTR
0101,321+101,32107,3240.67%+7,324
ISHARES GOLD(IAU)9,39830,519+21,1218292,3050.21%+1,476
ISHARES CORE
CORE INTL AGGR
11,72739,614+27,8875872,0050.18%+1,418
FIRST TRUST
FT VEST SMID
061,012+61,01201,4090.13%+1,409
SPDR SERIES TRUST
ST STR P500GRW
011,831+11,83101,4080.13%+1,408
BROADCOM INC(AVGO)018,802+18,80207,1030.65%+7,103
ISHARES U S
US TREAS BD ETF
17,96577,618+59,6534121,7680.16%+1,357
INVESCO NASDAQ
NASDAQ 100 ETF
13,10114,708+1,6073,1134,4560.41%+1,343
ISHARES S&P10,14815,119+4,9712,1433,4330.31%+1,290
NATIXIS LOOMIS
NATIXIS LOOMIS
030,518+30,51801,2860.12%+1,286
FIRST TRUST
WTR ETF
011,588+11,58801,2690.12%+1,269
TESLA INC(TSLA)021,436+21,43609,0160.82%+9,016
TOUCHSTONE ETF TRUST
DYNAMIC INTL ETF
025,391+25,39101,1410.10%+1,141
JANUS HENDERSON
HENDRSON AAA CL
030,518+30,51801,5410.14%+1,541
FIDELITY MSCI011,773+11,77303,3620.31%+3,362
SPACE EXPLORATION06,632+6,63201,1330.10%+1,133
HARBOR LONG
LONG TERM GROWER
0431,368+431,368014,0071.28%+14,007
CATERPILLAR INC(CAT)2,9452,948+32,0873,1400.29%+1,054
PIMCO ENHANCED
MULTISECTOR BD
60,90699,218+38,3121,5962,6310.24%+1,036
WISDOMTREE US(WT)54,49359,671+5,1782,9123,9400.36%+1,029
STATE STREET
ST STR P500ETF
072,408+72,40806,3630.58%+6,363
ISHARES CORE
CORE UNIVRSL USD
24,98145,309+20,3281,1542,0910.19%+937
ISHARES CALIFORNIA017,906+17,90601,0320.09%+1,032
SPDR SERIES TRUST
ST STR SP DIV
06,048+6,04809200.08%+920
DELL TECHNOLOGIES(DELL)4,0263,619-4076611,5610.14%+901
JPMORGAN ACTIVE
ACTIVE GROWTH
36,68940,089+3,4003,1013,9520.36%+851
FIRST TRUST017,916+17,91603,6940.34%+3,694
ARM HOLDINGS4,8104,382-4287281,5540.14%+826
ALPHABET INC(GOOG)010,170+10,17003,5940.33%+3,594
ISHARES TR05,680+5,68008090.07%+809
ISHARES S&P023,285+23,28504,3800.40%+4,380
APPLE INC(AAPL)019,191+19,19105,5530.51%+5,553
BERKSHIRE HATHAWAY01+107490.07%+749
ISHARES RUSSELL09,483+9,48303,7360.34%+3,736
LAM RESEARCH(LRCX)03,039+3,03901,3170.12%+1,317
ISHARES RUSSELL013,856+13,85601,7210.16%+1,721
SPDR SERIES TRUST
ST STR P500ETF
07,956+7,95606990.06%+699
FIRST TRUST
CALIF MUN INCM
032,001+32,00101,5890.14%+1,589
GLOBAL X FDS
ARTIFICIAL ETF
018,356+18,35601,2040.11%+1,204
GOLDMAN SACHS
NASDA 100 ETF
011,200+11,20006640.06%+664
VANGUARD S&P06,717+6,71704,6130.42%+4,613
GE VERNOVA(GEV)2,4172,356-612,1112,7690.25%+658
FIRST TRUST
INTL DEV STRNGTH
135,096141,235+6,1395,2745,9000.54%+627
FIRST TRUST
CLOUD COMPUTING
023,411+23,41103,1500.29%+3,150
STATE STREET
ST STR TECHN ETF
012,411+12,41102,3650.22%+2,365
FIRST TRUST
FT LADD BUFF ETF
0241,999+241,99908,8400.81%+8,840
CROWDSTRIKE HOLDINGS(CRWD)1,4571,451-65691,1070.10%+538
SPDR SERIES TRUST
ST STR SP500FF
08,501+8,50105190.05%+519
FIRST TRUST
DORSEY WRT 5 ETF
036,500+36,50002,7700.25%+2,770
TAIWAN SEMICONDUCTOR(TSM)3,5753,552-231,2081,6970.15%+488
WISDOMTREE US(WT)041,467+41,46703,9650.36%+3,965
INTEL CORP(INTC)04,383+4,38306120.06%+612
WESTERN DIGITAL(WDC)1,2411,245+43367960.07%+460
VERTIV HOLDINGS(VRT)5,2215,270+491,3081,7650.16%+456
ISHARES TR
LOW CA OP MS ETF
01,779+1,77904500.04%+450
VANGUARD DIVIDEND026,804+26,80406,3420.58%+6,342
ISHARES DEFENSE
ISHARES DEFENSE
015,222+15,22204840.04%+484
AST SPACEMOBILE(ASTS)4,0138,632+4,6193337670.07%+434
T ROWE
SMALL MID CAP
45,09147,255+2,1641,6542,0720.19%+419
ELI LILLY(LLY)01,159+1,15901,3900.13%+1,390
ISHARES MSCI
MSCI USA QLT FCT
034,207+34,20707,5060.68%+7,506
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
010,709+10,70903910.04%+391
CORNING INC(GLW)2,5362,880+3443457360.07%+391
INVESCO S&P
S&P 500 REVENUE
017,904+17,90402,2870.21%+2,287
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