Golden State Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ABERDEEN PHYSICAL | 1,529 | 121,426 | +119,897 | 103,422 | 8,695,314 | +8,591,892 |
| ISHARES U S | 0 | 175,192 | +175,192 | 0 | 10,192,671 | +10,192,671 |
| INVESCO NASDAQ | 0 | 13,101 | +13,101 | 0 | 3,113,229 | +3,113,229 |
| JPMORGAN ACTIVE | 0 | 36,689 | +36,689 | 0 | 3,100,980 | +3,100,980 |
| WISDOMTREE US | 0 | 54,493 | +54,493 | 0 | 2,911,555 | +2,911,555 |
| JPMORGAN | 0 | 50,048 | +50,048 | 0 | 2,836,717 | +2,836,717 |
| VANECK MERK | 0 | 51,863 | +51,863 | 0 | 2,336,430 | +2,336,430 |
| ISHARES CORE | 0 | 40,709 | +40,709 | 0 | 2,839,496 | +2,839,496 |
| FIRST TRUST | 0 | 14,517 | +14,517 | 0 | 2,374,778 | +2,374,778 |
| ISHARES U S | 0 | 44,920 | +44,920 | 0 | 1,627,005 | +1,627,005 |
| ISHARES SILVER | 0 | 28,268 | +28,268 | 0 | 1,926,195 | +1,926,195 |
| ISHARES SEMICONDUCTOR | 0 | 4,958 | +4,958 | 0 | 1,629,637 | +1,629,637 |
| FIRST TRUST | 0 | 34,314 | +34,314 | 0 | 2,150,796 | +2,150,796 |
| FIRST TRUST | 0 | 483,139 | +483,139 | 0 | 22,722,050 | +22,722,050 |
| ISHARES A I | 0 | 49,089 | +49,089 | 0 | 1,617,495 | +1,617,495 |
| SANDISK CORP | 0 | 3,079 | +3,079 | 0 | 1,956,211 | +1,956,211 |
| TOUCHSTONE ETF TRUST | 0 | 26,034 | +26,034 | 0 | 1,073,595 | +1,073,595 |
| HORIZON FDS | 0 | 38,580 | +38,580 | 0 | 1,033,188 | +1,033,188 |
| ISHARES S&P | 0 | 10,148 | +10,148 | 0 | 2,142,855 | +2,142,855 |
| FIRST TRUST | 0 | 235,120 | +235,120 | 0 | 5,823,924 | +5,823,924 |
| FIRST TRUST | 0 | 135,096 | +135,096 | 0 | 5,273,518 | +5,273,518 |
| ISHARES MSCI | 0 | 7,832 | +7,832 | 0 | 1,879,705 | +1,879,705 |
| ISHARES 10-20YR | 0 | 8,799 | +8,799 | 0 | 886,325 | +886,325 |
| ISHARES MSCI | 0 | 32,869 | +32,869 | 0 | 2,443,847 | +2,443,847 |
| HORIZON DIGITAL | 0 | 26,808 | +26,808 | 0 | 711,916 | +711,916 |
| FIRST TRUST | 0 | 34,711 | +34,711 | 0 | 796,634 | +796,634 |
| T ROWE | 0 | 26,142 | +26,142 | 0 | 902,967 | +902,967 |
| FIRST TRUST | 0 | 242,370 | +242,370 | 0 | 9,556,639 | +9,556,639 |
| JPMORGAN | 0 | 36,142 | +36,142 | 0 | 2,006,649 | +2,006,649 |
| TOUCHSTONE DYNAMIC | 0 | 14,059 | +14,059 | 0 | 579,770 | +579,770 |
| HORIZON EXPEDITION | 0 | 21,303 | +21,303 | 0 | 570,502 | +570,502 |
| EXXON MOBIL | 0 | 10,897 | +10,897 | 0 | 1,848,915 | +1,848,915 |
| FIRST TRUST | 0 | 113,267 | +113,267 | 0 | 10,506,714 | +10,506,714 |
| ISHARES S&P | 0 | 22,186 | +22,186 | 0 | 2,509,529 | +2,509,529 |
| ISHARES CORE | 0 | 11,727 | +11,727 | 0 | 586,826 | +586,826 |
| FIDELITY COVINGTON | 0 | 19,914 | +19,914 | 0 | 756,732 | +756,732 |
| CHEVRON CORP | 0 | 8,938 | +8,938 | 0 | 1,849,409 | +1,849,409 |
| ISHARES CORE | 0 | 24,981 | +24,981 | 0 | 1,153,910 | +1,153,910 |
| ISHARES S&P | 0 | 5,064 | +5,064 | 0 | 1,610,937 | +1,610,937 |
| GE VERNOVA | 0 | 2,417 | +2,417 | 0 | 2,110,600 | +2,110,600 |
| FIDELITY ENHANCED | 0 | 19,375 | +19,375 | 0 | 696,725 | +696,725 |
| VERTIV HOLDINGS | 0 | 5,221 | +5,221 | 0 | 1,308,412 | +1,308,412 |
| COSTCO WHOLESALE | 0 | 3,762 | +3,762 | 0 | 3,748,732 | +3,748,732 |
| GLOBAL X | 0 | 5,869 | +5,869 | 0 | 415,759 | +415,759 |
| ISHARES MSCI | 0 | 31,909 | +31,909 | 0 | 4,415,376 | +4,415,376 |
| T ROWE | 0 | 45,091 | +45,091 | 0 | 1,653,509 | +1,653,509 |
| LOCKHEED MARTIN | 0 | 2,823 | +2,823 | 0 | 1,706,247 | +1,706,247 |
| ISHARES U S | 0 | 17,965 | +17,965 | 0 | 411,578 | +411,578 |
| CATERPILLAR INC | 0 | 2,945 | +2,945 | 0 | 2,086,594 | +2,086,594 |
| JPMORGAN ACTIVE | 0 | 5,839 | +5,839 | 0 | 313,988 | +313,988 |
| APPLIED MATERIALS | 4,286 | 4,090 | -196 | 1,101,672 | 1,398,085 | +296,413 |
| WALMART INC | 0 | 20,185 | +20,185 | 0 | 2,508,646 | +2,508,646 |
| PIMCO ENHANCED | 0 | 60,906 | +60,906 | 0 | 1,595,744 | +1,595,744 |
| CORNING INC | 0 | 2,536 | +2,536 | 0 | 344,822 | +344,822 |
| ISHARES CORE | 0 | 26,161 | +26,161 | 0 | 3,252,137 | +3,252,137 |
| ISHARES GOLD | 0 | 9,398 | +9,398 | 0 | 828,527 | +828,527 |
| MICRON TECHNOLOGY INC | 0 | 2,233 | +2,233 | 0 | 754,631 | +754,631 |
| RTX CORP | 0 | 30,285 | +30,285 | 0 | 5,841,983 | +5,841,983 |
| ARM HOLDINGS | 4,370 | 4,810 | +440 | 477,685 | 727,656 | +249,971 |
| EDISON INTL | 0 | 3,336 | +3,336 | 0 | 244,148 | +244,148 |
| NIKE INC | 0 | 11,379 | +11,379 | 0 | 601,041 | +601,041 |
| FIRST TRUST | 0 | 41,570 | +41,570 | 0 | 2,070,639 | +2,070,639 |
| CAPITAL GROUP | 0 | 64,156 | +64,156 | 0 | 1,912,491 | +1,912,491 |
| INVESCO AEROSPACE | 0 | 24,346 | +24,346 | 0 | 4,034,203 | +4,034,203 |
| COSTCO WHOLESALE CORPORATION | 0 | 221 | +221 | 0 | 220,438 | +220,438 |
| VERTIV HOLDINGS CO | 0 | 865 | +865 | 0 | 216,646 | +216,646 |
| INVESCO SEMICONDUCTORS | 0 | 3,093 | +3,093 | 0 | 292,008 | +292,008 |
| AMERICAN ELECTRIC | 11,483 | 11,753 | +270 | 1,324,168 | 1,540,617 | +216,449 |
| ISHARES INTL | 0 | 95,864 | +95,864 | 0 | 4,079,988 | +4,079,988 |
| SPDR GOLD TR | 0 | 493 | +493 | 0 | 212,133 | +212,133 |
| KIMBERLY CLARK | 0 | 3,786 | +3,786 | 0 | 365,278 | +365,278 |
| VALERO ENERGY | 0 | 989 | +989 | 0 | 244,444 | +244,444 |
| STATE STREET | 0 | 14,147 | +14,147 | 0 | 866,689 | +866,689 |
| ASTRAZENECA PLC | 0 | 931 | +931 | 0 | 183,611 | +183,611 |
| AST SPACEMOBILE | 2,121 | 4,013 | +1,892 | 154,048 | 332,557 | +178,509 |
| TERADYNE INC | 0 | 1,639 | +1,639 | 0 | 486,001 | +486,001 |
| ISHARES CORE | 0 | 18,845 | +18,845 | 0 | 1,632,741 | +1,632,741 |
| MEDTRONIC PLC | 0 | 2,903 | +2,903 | 0 | 251,561 | +251,561 |
| STATE STREET | 0 | 16,018 | +16,018 | 0 | 462,135 | +462,135 |
| LUMENTUM HOLDINGS | 0 | 372 | +372 | 0 | 261,428 | +261,428 |
| ISHARES AEROSPACE | 0 | 1,194 | +1,194 | 0 | 261,252 | +261,252 |
| NORTHROP GRUMMAN | 0 | 1,167 | +1,167 | 0 | 796,833 | +796,833 |
| TAIWAN SEMICONDUCTOR | 0 | 3,575 | +3,575 | 0 | 1,208,440 | +1,208,440 |
| ISHARES INTERMEDIATE | 0 | 5,998 | +5,998 | 0 | 143,413 | +143,413 |
| ASML HOLDING | 116 | 202 | +86 | 124,231 | 267,012 | +142,781 |
| WILLIAMS COS | 0 | 7,290 | +7,290 | 0 | 530,595 | +530,595 |
| VERIZON COMMUNICATIONS | 0 | 22,055 | +22,055 | 0 | 1,107,198 | +1,107,198 |
| ISHARES SYSTEMATIC | 0 | 1,553 | +1,553 | 0 | 138,217 | +138,217 |
| ISHARES EXPANDED | 0 | 1,629 | +1,629 | 0 | 130,403 | +130,403 |
| GOLDMAN SACHS | 0 | 1,443 | +1,443 | 0 | 122,181 | +122,181 |
| WESTERN DIGITAL | 0 | 1,241 | +1,241 | 0 | 335,782 | +335,782 |
| JOHNSON & JOHNSON | 0 | 4,637 | +4,637 | 0 | 1,133,553 | +1,133,553 |
| ISHARES RUSSELL | 0 | 442 | +442 | 0 | 157,856 | +157,856 |
| DELL TECHNOLOGIES | 0 | 4,026 | +4,026 | 0 | 660,789 | +660,789 |
| JPMORGAN | 0 | 19,150 | +19,150 | 0 | 1,450,472 | +1,450,472 |
| STATE STREET | 0 | 14,314 | +14,314 | 0 | 1,335,123 | +1,335,123 |
| FRANKLIN INTL | 0 | 27,768 | +27,768 | 0 | 1,125,739 | +1,125,739 |
| TTM TECHNOLOGIES | 0 | 1,109 | +1,109 | 0 | 108,039 | +108,039 |
| FIREFLY AEROSPACE | 0 | 3,790 | +3,790 | 0 | 107,903 | +107,903 |
| CROWDSTRIKE HOLDINGS | 0 | 1,457 | +1,457 | 0 | 568,828 | +568,828 |