Fund Holdings

Golden State Wealth Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
ABERDEEN PHYSICAL1,529121,426+119,897103,4228,695,314+8,591,892
ISHARES U S0175,192+175,192010,192,671+10,192,671
INVESCO NASDAQ013,101+13,10103,113,229+3,113,229
JPMORGAN ACTIVE036,689+36,68903,100,980+3,100,980
WISDOMTREE US054,493+54,49302,911,555+2,911,555
JPMORGAN050,048+50,04802,836,717+2,836,717
VANECK MERK051,863+51,86302,336,430+2,336,430
ISHARES CORE040,709+40,70902,839,496+2,839,496
FIRST TRUST014,517+14,51702,374,778+2,374,778
ISHARES U S044,920+44,92001,627,005+1,627,005
ISHARES SILVER028,268+28,26801,926,195+1,926,195
ISHARES SEMICONDUCTOR04,958+4,95801,629,637+1,629,637
FIRST TRUST034,314+34,31402,150,796+2,150,796
FIRST TRUST0483,139+483,139022,722,050+22,722,050
ISHARES A I049,089+49,08901,617,495+1,617,495
SANDISK CORP03,079+3,07901,956,211+1,956,211
TOUCHSTONE ETF TRUST026,034+26,03401,073,595+1,073,595
HORIZON FDS038,580+38,58001,033,188+1,033,188
ISHARES S&P010,148+10,14802,142,855+2,142,855
FIRST TRUST0235,120+235,12005,823,924+5,823,924
FIRST TRUST0135,096+135,09605,273,518+5,273,518
ISHARES MSCI07,832+7,83201,879,705+1,879,705
ISHARES 10-20YR08,799+8,7990886,325+886,325
ISHARES MSCI032,869+32,86902,443,847+2,443,847
HORIZON DIGITAL026,808+26,8080711,916+711,916
FIRST TRUST034,711+34,7110796,634+796,634
T ROWE026,142+26,1420902,967+902,967
FIRST TRUST0242,370+242,37009,556,639+9,556,639
JPMORGAN036,142+36,14202,006,649+2,006,649
TOUCHSTONE DYNAMIC014,059+14,0590579,770+579,770
HORIZON EXPEDITION021,303+21,3030570,502+570,502
EXXON MOBIL010,897+10,89701,848,915+1,848,915
FIRST TRUST0113,267+113,267010,506,714+10,506,714
ISHARES S&P022,186+22,18602,509,529+2,509,529
ISHARES CORE011,727+11,7270586,826+586,826
FIDELITY COVINGTON019,914+19,9140756,732+756,732
CHEVRON CORP08,938+8,93801,849,409+1,849,409
ISHARES CORE024,981+24,98101,153,910+1,153,910
ISHARES S&P05,064+5,06401,610,937+1,610,937
GE VERNOVA02,417+2,41702,110,600+2,110,600
FIDELITY ENHANCED019,375+19,3750696,725+696,725
VERTIV HOLDINGS05,221+5,22101,308,412+1,308,412
COSTCO WHOLESALE03,762+3,76203,748,732+3,748,732
GLOBAL X05,869+5,8690415,759+415,759
ISHARES MSCI031,909+31,90904,415,376+4,415,376
T ROWE045,091+45,09101,653,509+1,653,509
LOCKHEED MARTIN02,823+2,82301,706,247+1,706,247
ISHARES U S017,965+17,9650411,578+411,578
CATERPILLAR INC02,945+2,94502,086,594+2,086,594
JPMORGAN ACTIVE05,839+5,8390313,988+313,988
APPLIED MATERIALS4,2864,090-1961,101,6721,398,085+296,413
WALMART INC020,185+20,18502,508,646+2,508,646
PIMCO ENHANCED060,906+60,90601,595,744+1,595,744
CORNING INC02,536+2,5360344,822+344,822
ISHARES CORE026,161+26,16103,252,137+3,252,137
ISHARES GOLD09,398+9,3980828,527+828,527
MICRON TECHNOLOGY INC02,233+2,2330754,631+754,631
RTX CORP030,285+30,28505,841,983+5,841,983
ARM HOLDINGS4,3704,810+440477,685727,656+249,971
EDISON INTL03,336+3,3360244,148+244,148
NIKE INC011,379+11,3790601,041+601,041
FIRST TRUST041,570+41,57002,070,639+2,070,639
CAPITAL GROUP064,156+64,15601,912,491+1,912,491
INVESCO AEROSPACE024,346+24,34604,034,203+4,034,203
COSTCO WHOLESALE CORPORATION0221+2210220,438+220,438
VERTIV HOLDINGS CO0865+8650216,646+216,646
INVESCO SEMICONDUCTORS03,093+3,0930292,008+292,008
AMERICAN ELECTRIC11,48311,753+2701,324,1681,540,617+216,449
ISHARES INTL095,864+95,86404,079,988+4,079,988
SPDR GOLD TR0493+4930212,133+212,133
KIMBERLY CLARK03,786+3,7860365,278+365,278
VALERO ENERGY0989+9890244,444+244,444
STATE STREET014,147+14,1470866,689+866,689
ASTRAZENECA PLC0931+9310183,611+183,611
AST SPACEMOBILE2,1214,013+1,892154,048332,557+178,509
TERADYNE INC01,639+1,6390486,001+486,001
ISHARES CORE018,845+18,84501,632,741+1,632,741
MEDTRONIC PLC02,903+2,9030251,561+251,561
STATE STREET016,018+16,0180462,135+462,135
LUMENTUM HOLDINGS0372+3720261,428+261,428
ISHARES AEROSPACE01,194+1,1940261,252+261,252
NORTHROP GRUMMAN01,167+1,1670796,833+796,833
TAIWAN SEMICONDUCTOR03,575+3,57501,208,440+1,208,440
ISHARES INTERMEDIATE05,998+5,9980143,413+143,413
ASML HOLDING116202+86124,231267,012+142,781
WILLIAMS COS07,290+7,2900530,595+530,595
VERIZON COMMUNICATIONS022,055+22,05501,107,198+1,107,198
ISHARES SYSTEMATIC01,553+1,5530138,217+138,217
ISHARES EXPANDED01,629+1,6290130,403+130,403
GOLDMAN SACHS01,443+1,4430122,181+122,181
WESTERN DIGITAL01,241+1,2410335,782+335,782
JOHNSON & JOHNSON04,637+4,63701,133,553+1,133,553
ISHARES RUSSELL0442+4420157,856+157,856
DELL TECHNOLOGIES04,026+4,0260660,789+660,789
JPMORGAN019,150+19,15001,450,472+1,450,472
STATE STREET014,314+14,31401,335,123+1,335,123
FRANKLIN INTL027,768+27,76801,125,739+1,125,739
TTM TECHNOLOGIES01,109+1,1090108,039+108,039
FIREFLY AEROSPACE03,790+3,7900107,903+107,903
CROWDSTRIKE HOLDINGS01,457+1,4570568,828+568,828
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