Fund Holdings — Golden State Wealth Management, LLC

Total Portfolio Value
$821.79M
Total Bought
$341.05M
Total Sold
$31.96M
Net Transaction
+$309.09M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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ISHARES CORE1,22697,257+96,03168960,3877.35%+59,698
SPDR S&P(SPY)21,76478,469+56,70512,17548,4835.90%+36,308
INVESCO QQQ44333,386+32,94320818,4182.24%+18,210
APPLE INC(AAPL)19,675108,262+88,5874,37122,2122.70%+17,842
AMAZON COM(AMZN)2,57782,003+79,42649017,9912.19%+17,501
NVIDIA CORP(NVDA)5,596107,323+101,72760716,9562.06%+16,350
FIRST TRUST6,943276,321+269,37846814,8381.81%+14,371
MICROSOFT CORP(MSFT)57525,994+25,41921612,9301.57%+12,714
HARBOR LONG
LONG TERM GROWER
109,912425,014+315,1022,69312,3791.51%+9,686
SPDR PORTFOLIO
ST STR P500ETF
5,172111,879+106,7073408,1330.99%+7,792
WISDOMTREE FLOATING(WT)11,980141,481+129,5016037,1180.87%+6,515
FIRST TRUST
SMID RISNG ETF
62,922243,772+180,8502,1088,6001.05%+6,492
ISHARES MSCI
MSCI USA QLT FCT
1,66234,780+33,1182846,3580.77%+6,075
FIRST TRUST
HORIZON DMST ETF
35,208150,558+115,3501,4156,0120.73%+4,597
FIRST TRUST
LNG/SHT EQUITY
3,19067,263+64,0732044,4580.54%+4,254
SPDR PORTFOLIO
ST STR P500GRW
13,26753,149+39,8821,0665,0660.62%+4,000
FIRST TRUST
RISNG DIVD ACHIV
172,932224,504+51,57210,12314,0851.71%+3,962
MICROSTRATEGY INC(MSTR)15,76420,397+4,6334,5448,2451.00%+3,701
META PLATFORMS(META)5,0138,590+3,5772,8896,3410.77%+3,451
COSTCO WHOLESALE(COST)2163,666+3,4502043,6290.44%+3,425
WISDOMTREE US(WT)46,45582,903+36,4483,7106,9420.84%+3,232
ALPHABET INC(GOOG)54,81165,398+10,5878,47611,5251.40%+3,049
ISHARES INTL1,82684,395+82,569572,9130.35%+2,856
TESLA INC(TSLA)17,61922,143+4,5244,5667,0340.86%+2,468
ISHARES RUSSELL09,635+9,63502,3750.29%+2,375
VISA INC(V)9956,534+5,5393492,3200.28%+1,971
BROADCOM INC(AVGO)15,85216,669+8172,6544,5950.56%+1,941
FIDELITY STOCKS041,129+41,12901,9190.23%+1,919
FIDELITY HIGH036,846+36,84601,9170.23%+1,917
FIDELITY SMALL044,974+44,97401,8650.23%+1,865
SPDR EURO
ST STR EU 50 ETF
028,472+28,47201,7010.21%+1,701
PIMCO EHNANCED
ENHAN SHRT MA AC
97717,677+16,700981,7770.22%+1,679
PRINCIPAL US
US MEGA CP ETF
191,599195,564+3,96510,87912,2341.49%+1,355
ALPHABET INC(GOOG)1,6378,809+7,1722561,5630.19%+1,307
JPMORGAN
ULTRA SHRT ETF
44,37769,748+25,3712,2473,5350.43%+1,288
ISHARES S&P2,64713,239+10,5922461,4580.18%+1,212
ISHARES GLOBAL011,059+11,05901,1920.15%+1,192
SPDR INDEX
ST STR MSCI WLD
08,614+8,61401,1620.14%+1,162
PALANTIR TECHNOLOGIES(PLTR)19,59820,100+5021,6542,7400.33%+1,086
ISHARES MSCI3,59620,311+16,7152121,2890.16%+1,077
AMERICAN CENTURY022,741+22,74101,0700.13%+1,070
ISHARES CORE246,826256,641+9,81524,41625,4593.10%+1,043
ISHARES MSCI
MSCI USA MIN ETF
18,92829,657+10,7291,7732,7840.34%+1,011
FIRST TRUST
FT LADD BUFF ETF
220,207236,711+16,5046,5387,5270.92%+989
ISHARES U S
ISHARES US EQUIT
5,61522,469+16,8542741,2240.15%+950
WISDOMTREE INTL(WT)15,80437,303+21,4995641,4790.18%+915
PGIM ULTRA
PGIM ULTRA SH BD
7,67924,731+17,0523821,2310.15%+849
CONSTELLATION ENERGY(CEG)2,9084,433+1,5255861,4310.17%+844
FIRST TRUST
SHS
460,220477,604+17,38420,52121,3492.60%+828
INVESCO AEROSPACE
AEROSPACE DEFN
23,40824,626+1,2182,7283,4890.42%+761
INVESCO S&P
S&P 500 REVENUE
16,37922,733+6,3541,6272,3710.29%+744
AMERICAN CENTURY8,71314,087+5,3748161,5370.19%+721
SPDR SSGA
ST STR GLOBA ETF
6,08120,956+14,8752739850.12%+712
HARTFORD TOTAL
TOTAL RTRN ETF
12,55233,513+20,9614251,1350.14%+710
WESTERN DIGITAL(WDC)2410,860+10,83616950.08%+694
FIRST TRUST
CORE INVESTMENT
032,596+32,59606860.08%+686
NETFLIX INC(NFLX)1,1291,290+1611,0531,7270.21%+675
VANGUARD DIVIDEND24,83226,802+1,9704,8175,4860.67%+668
PACER US
US CASH COWS 100
65,69076,939+11,2493,5974,2390.52%+642
ISHARES INTEREST
IT RT HDG HGYL
07,068+7,06806120.07%+612
ISHARES MSCI2,0197,074+5,0552027920.10%+590
FIRST TR EXCHANGE-TRADED FD6,94364,547+57,6044681,0270.12%+559
ISHARES MSCI26,64228,413+1,7713,1013,6540.44%+553
FIRST TRUST
INTL DEV STRNGTH
108,636114,273+5,6373,9804,4970.55%+517
JANUS HENDERSON
HENDRSON AAA CL
40810,437+10,029215300.06%+509
JPMORGAN CHASE(JPM)12,90512,654-2513,1663,6690.45%+503
ISHARES CORE08,071+8,07104970.06%+497
TAIWAN SEMICONDUCTOR(TSM)2,2753,853+1,5783788730.11%+495
WISDOMTREE TR(WT)15,80426,307+10,5035641,0430.13%+479
FIRST TRUST21,05119,380-1,6712,3522,8080.34%+456
INVESCO DORSEY
DORSEY WRGT TECH
23,28426,771+3,4871,3731,8280.22%+455
FIRST TRUST
CLOUD COMPUTING
18,43619,148+7121,8852,3290.28%+444
FIRST TRUST
LTD DUR INVT ETF
022,608+22,60804320.05%+432
INTUITIVE SURGICAL6,9431,653-5,2904688980.11%+431
CROWDSTRIKE HOLDINGS(CRWD)5201,157+6371835890.07%+406
HEALTHCARE SELECT
ST STR CARE ETF
2,1435,298+3,1553137140.09%+401
HOME DEPOT(HD)5,7126,775+1,0632,0932,4840.30%+391
FIRST TRUST
SMIT UNCO BD ETF
121,604136,313+14,7093,0103,3930.41%+383
JPMORGAN US
US QUALTY FCTR
92,69893,542+8445,2355,6170.68%+383
ISHARES S&P26,82625,157-1,6693,4093,7840.46%+375
ADVANCED MICRO(AMD)8,8679,027+1609111,2810.16%+370
FIRST TRUST
HORIZON MNGD ETF
8,84518,221+9,3762846370.08%+353
FIDELITY TOTAL30,59338,208+7,6151,3971,7480.21%+351
AVANTIS INTL37,33138,174+8432,4742,8250.34%+351
AXON ENTERPRISE(AXON)1,1631,16306129630.12%+351
VERTIV HOLDINGS(VRT)5,5335,830+2974007490.09%+349
PALO ALTO(PANW)7,3877,807+4201,2611,5980.19%+337
GLOBAL X FDS
ARTIFICIAL ETF
1,2728,735+7,463463820.05%+335
ISHARES S&P2,3704,014+1,6444527850.10%+333
EATON CORP(ETN)2,2192,618+3996039350.11%+331
FIRST TRUST
FT VEST NASD ETF
97,84797,930+832,9223,2510.40%+330
TECHNOLOGY SELECT
ST STR TECHN ETF
8,2437,917-3261,7022,0050.24%+303
GE VERNOVA(GEV)1,2221,270+483736720.08%+299
NVIDIA CORPORATION(NVDA)5,5965,725+1296079040.11%+298
ISHARES CORE
CORE MSCI EMKT
5,3999,781+4,3822915870.07%+296
FIRST TRUST
SMITH OPPORT FXD
23,92329,976+6,0531,0491,3160.16%+267
WALT DISNEY(DIS)7,2207,857+6377139740.12%+262
WISDOMTREE YIELD(WT)24,35430,169+5,8151,0581,3160.16%+259
ISHARES RUSSELL11,99211,938-541,4091,6560.20%+247
ISHARES S&P1,7202,340+6204667120.09%+246
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Golden State Wealth Management, LLC — 13F Holdings — Q2 2025 | TickerTrail