Fund HoldingsGolden State Wealth Management, LLC

Total Portfolio Value
$673.03M
Total Bought
$65.94M
Total Sold
$38.30M
Net Transaction
+$27.64M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES RUSSELL025,697+25,69704,8350.72%+4,835
SPDR S&P(MDY)06,320+6,32003,3720.50%+3,372
HERCULES CAPITAL(HCXY)0103,486+103,48601,9880.30%+1,988
ISHARES INTL
INTL DIV GRWTH
020,222+20,22201,4650.22%+1,465
FIDELITY MERRIMACK STR TR030,593+30,59301,3970.21%+1,397
FIRST TRUST
RISNG DIVD ACHIV
149,934172,932+22,9988,86710,1231.50%+1,256
WISDOMTREE US(WT)63,76979,780+16,0115,1616,3710.95%+1,210
SPDR PORTFOLIO
ST STR P500GRW
37,42654,301+16,8753,2904,3640.65%+1,074
ISHARES CORE241,271246,826+5,55523,37924,4163.63%+1,037
ISHARES MSCI
MSCI USA QLT FCT
22,82829,655+6,8274,0655,0680.75%+1,002
FIRST TRUST
FT LADD BUFF ETF
182,974220,207+37,2335,5756,5380.97%+963
INVESCO S&P
S&P 500 REVENUE
016,379+16,37901,6270.24%+1,627
AMERICAN CENTURY08,713+8,71308160.12%+816
FIDELITY TOTAL017,649+17,64908060.12%+806
SPDR GOLD(GLD)13,16813,683+5153,1883,9430.59%+754
SPDR S&P(SPY)19,52921,764+2,23511,44612,1751.81%+729
ISHARES RUSSELL02,743+2,74309910.15%+991
VANGUARD TOTAL04,536+4,53601,2470.19%+1,247
FIRST TRUST032,996+32,99601,4330.21%+1,433
SPDR PORTFOLIO
ST STR P400MID
52,01468,684+16,6702,8453,5150.52%+671
MICROSTRATEGY INC(MSTR)13,44115,764+2,3233,8934,5440.68%+652
ISHARES TR05,716+5,71605850.09%+585
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
43,19062,922+19,7321,5482,1080.31%+560
GLOBAL BUSINESS(GBTG)243,852388,155+144,3032,2632,8180.42%+555
FIRST TRUST
FIRST TR TA HIYL
014,364+14,36405900.09%+590
BERKSHIRE HATHAWAY5,5885,683+952,5333,0270.45%+494
FIRST TRUST93,941122,394+28,4531,6632,1530.32%+490
PGIM AAA
AAA CLO ETF
09,653+9,65304950.07%+495
VANGUARD TOTAL06,807+6,80705000.07%+500
VANGUARD TOTAL07,636+7,63604740.07%+474
FIRST TRUST
INTL DEV STRNGTH
104,456108,636+4,1803,5473,9800.59%+434
FIRST TRUST200,556210,218+9,6629,0449,4711.41%+427
FIRST TRUST
HORIZON DMST ETF
149,930148,910-1,0205,6035,9850.89%+382
FIRST TRUST
SMID RISNG ETF
206,214231,749+25,5357,3937,7641.15%+371
FIRST TRUST
SML CP GRW ALP
05,357+5,35703690.05%+369
VANGUARD DIVIDEND22,72324,832+2,1094,4504,8170.72%+367
VANGUARD SHORT04,615+4,61503610.05%+361
AMERICAN ELECTRIC010,951+10,95101,1970.18%+1,197
JPMORGAN HEDGED
HEDG EQU LAD ETF
07,111+7,11104240.06%+424
SPDR PORTFOLIO
ST SHO TREAS ETF
014,994+14,99404380.07%+438
PGIM ULTRA
PGIM ULTRA SH BD
07,679+7,67903820.06%+382
SPDR AGGREGATE
ST STR AGGRE ETF
510,955511,809+85412,76913,0721.94%+303
DOVER CORP(DOV)01,986+1,98603490.05%+349
INVESCO S&P
S&P MDCP VLU MNT
05,555+5,55502930.04%+293
JPMORGAN US
US QUALTY FCTR
86,36292,698+6,3364,9465,2350.78%+289
ARISTA NETWORKS(ANET)04,732+4,73203670.05%+367
JPMORGAN
ULTRA SHRT ETF
39,14244,377+5,2351,9722,2470.33%+275
ISHARES GOLD(IAU)07,818+7,81804610.07%+461
FIRST TRUST
SHS
464,135460,220-3,91520,25520,5213.05%+266
VANGUARD TOTAL
TOTAL INT BD ETF
06,100+6,10002980.04%+298
ISHARES MSCI
MSCI USA MIN ETF
17,21818,928+1,7101,5291,7730.26%+244
GE VERNOVA(GEV)01,222+1,22203730.06%+373
EATON CORP(ETN)02,219+2,21906030.09%+603
BOEING COMPANY(BA)05,250+5,25008960.13%+896
FIRST TRUST
FST LOW OPPT EFT
04,781+4,78102350.03%+235
SPDR PORTFOLIO
ST INTER BD ETF
49,45755,361+5,9041,6201,8400.27%+220
ISHARES TR
ESG AWR US AGRGT
04,631+4,63102200.03%+220
VISA INC(V)6,7116,670-412,1212,3380.35%+217
JANUS DETROIT
HENDERSN SML ETF
03,037+3,03702130.03%+213
SPDR BLOOMBERG
ST STR BLO 1 ETF
03,840+3,84003520.05%+352
CHEVRON CORP(CVX)07,835+7,83501,3110.19%+1,311
SOUTHERN COMPANY(SO)09,155+9,15508420.13%+842
COSTCO WHSL CORP NEW(COST)0216+21602040.03%+204
VERIZON COMMUNICATIONS(VZ)027,726+27,72601,2580.19%+1,258
ISHARES CURRENCY
HDG MSCI EAFE
07,545+7,54502740.04%+274
ISHARES MSCI016,074+16,07409470.14%+947
AVANTIS INTL37,22537,331+1062,2852,4740.37%+189
INVESCO S&P04,185+4,18501850.03%+185
ISHARES U S
US TREAS BD ETF
011,299+11,29902600.04%+260
JPMORGAN
INTRNL RES EQT
06,815+6,81504340.06%+434
SPDR MORTGAGE
ST STR BACKE ETF
023,842+23,84205260.08%+526
CLEVELAND CLIFFS(CLF)039,313+39,31303230.05%+323
INNOVATOR EQUITY
QUITY MANAGD FLR
010,995+10,99503450.05%+345
ISHARES MSCI25,06226,642+1,5802,9453,1010.46%+156
INVESCO AEROSPACE
AEROSPACE DEFN
22,45223,408+9562,5762,7280.41%+152
EXXON MOBIL09,659+9,65901,1490.17%+1,149
SIMPLIFY HEDGED
HEDGED EQUITY
05,158+5,15801470.02%+147
SPDR INDEX
ST STR MSCI EAFE
012,605+12,60509950.15%+995
MCDONALDS CORP(MCD)02,751+2,75108590.13%+859
INDUSTRIAL SELECT
ST STR INDL ETF
07,421+7,42109730.14%+973
FIRST TRUST
LNG/SHT EQUITY
64,33768,242+3,9054,2344,3730.65%+139
ISHARES MBS03,994+3,99403750.06%+375
QUALCOMM INC(QCOM)04,457+4,45706850.10%+685
FINANCIAL SELECT
ST STR FINL ETF
36,15637,805+1,6491,7471,8830.28%+136
HOME DEPOT(HD)5,0435,712+6691,9622,0930.31%+131
MCKESSON CORP(MCK)01,268+1,26808530.13%+853
DIMENSIONAL US
US COR EQU 2 ETF
023,404+23,40407720.11%+772
GE AEROSPACE(GE)01,895+1,89503790.06%+379
JPMORGAN
MUNICIPAL ETF
24,83627,452+2,6161,2461,3730.20%+127
ISHARES BROAD03,699+3,69901890.03%+189
AMGEN INC(AMGN)01,933+1,93306020.09%+602
ELI LILLY(LLY)01,019+1,01908420.13%+842
FIRST TRUST
HORIZON MNGD ETF
020,484+20,48406570.10%+657
SPDR EMERGING
ST PORT MARK ETF
07,133+7,13302810.04%+281
ISHARES U S
ISHARES US EQUIT
019,128+19,12809330.14%+933
AT&T INC(T)07,341+7,34102080.03%+208
ISHARES INC
CUR HD MSCI EM
03,984+3,98401120.02%+112
PROCTER & GAMBLE(PG)06,007+6,00701,0240.15%+1,024
SPDR SSGA
ST STR GLOBA ETF
020,888+20,88809360.14%+936
WISDOMTREE U S(WT)022,014+22,01409970.15%+997
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