Fund HoldingsGolden State Wealth Management, LLC

Total Portfolio Value
$1.10B
Total Bought
$416.81M
Total Sold
$150.34M
Net Transaction
+$266.47M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES CORE1,263105,560+104,29782579,0537.21%+78,228
ISHARES U S
ISHARES US EQUIT
7,172392,665+385,49341726,7052.44%+26,288
APPLE INC(AAPL)18,913100,991+82,0784,80029,2232.67%+24,423
NVIDIA CORP(NVDA)5,847111,533+105,6861,02022,3172.04%+21,297
AMAZON COM(AMZN)2,51988,831+86,31252521,1721.93%+20,648
FIRST TRUST5,859422,554+416,69544216,9091.54%+16,467
HARBOR LONG
LONG TERM GROWER
87,512431,368+343,8562,42714,0071.28%+11,580
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
FIRST TRUST
FT LADD BUFF ETF
10,790241,999+231,2093648,8400.81%+8,476
MICROSOFT CORP(MSFT)61621,778+21,1622288,1240.74%+7,896
ISHARES MSCI
MSCI USA QLT FCT
1,19234,207+33,0152297,5060.68%+7,277
FIRST TRUST
SMID RISNG ETF
54,688213,740+159,0522,1569,2210.84%+7,064
STATE STREET(SPY)71,67571,117-55846,61353,1094.84%+6,495
STATE STREET
ST STR P500ETF
3,49872,408+68,9102686,3630.58%+6,095
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
ISHARES MSCI4,66471,251+66,5873475,4540.50%+5,108
INVESCO QQQ31,37831,026-35218,11122,8482.08%+4,737
ISHARES MSCI
MSCI USA MMENTM
7,83218,193+10,3611,8806,2370.57%+4,358
SPDR GOLD(GLD)49311,898+11,4052124,3830.40%+4,171
FIRST TRUST
LNG/SHT EQUITY
3,57259,761+56,1892514,4100.40%+4,159
ALPHABET INC(GOOG)65,85164,449-1,40218,93623,0322.10%+4,096
ISHARES S&P2,79430,388+27,5943164,1790.38%+3,863
FIRST TRUST
HORIZON DMST ETF
6,930104,201+97,2712664,0930.37%+3,827
ISHARES LARGE
ISHA LA CORE ETF
1,42373,373+71,950583,6960.34%+3,637
ADVANCED MICRO(AMD)9,3279,286-411,8975,3940.49%+3,497
ISHARES SYSTEMATIC
ISHA SYST AL ETF
0117,571+117,57103,2980.30%+3,298
COSTCO WHOLESALE(COST)2213,740+3,5192203,4990.32%+3,279
ISHARES 10-20YR8,79940,714+31,9158864,0860.37%+3,199
ISHARES S&P1,12515,119+13,9942383,4330.31%+3,196
ALPHABET INC(GOOG)1,62710,170+8,5434673,5940.33%+3,127
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
209,703213,613+3,91013,48615,8341.44%+2,348
JPMORGAN
INTRNL RES EQT
19,15044,243+25,0931,4503,6500.33%+2,199
ISHARES MSCI6,79323,093+16,3007572,8730.26%+2,117
MICRON TECHNOLOGY(MU)1,7082,299+5915772,6540.24%+2,077
VISA INC(V)9896,478+5,4892992,2230.20%+1,924
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
PIMCO ENHANCED
MULTISECTOR BD
37,43899,218+61,7809812,6310.24%+1,650
ISHARES SEMICONDUCTOR4,9585,082+1241,6303,2570.30%+1,627
PALO ALTO(PANW)8,5578,663+1061,3722,9540.27%+1,582
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
VERTIV HOLDINGS(VRT)8655,270+4,4052171,7650.16%+1,548
FIRST TRUST
NASDQ CLN EDGE
14,51720,353+5,8362,3753,9030.36%+1,528
JPMORGAN US
US QUALTY FCTR
94,967101,321+6,3545,8237,3240.67%+1,500
ISHARES GOLD(IAU)9,39830,519+21,1218292,3050.21%+1,476
FIRST TRUST
FST LOW OPPT EFT
11,97641,161+29,1855972,0490.19%+1,452
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
BROADCOM INC(AVGO)18,46518,802+3375,7157,1030.65%+1,387
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
STATE STREET
ST STR P500GRW
12,13621,045+8,9091,1882,5040.23%+1,316
NATIXIS LOOMIS
NATIXIS LOOMIS
030,518+30,51801,2860.12%+1,286
FIRST TRUST
WTR ETF
30011,588+11,288311,2690.12%+1,238
TESLA INC(TSLA)21,12621,436+3107,8549,0160.82%+1,162
JANUS HENDERSON
HENDRSON AAA CL
8,01830,518+22,5004041,5410.14%+1,137
FIDELITY MSCI10,70111,773+1,0722,2263,3620.31%+1,136
SPACE EXPLORATION06,632+6,63201,1330.10%+1,133
CATERPILLAR INC(CAT)2,9452,948+32,0873,1400.29%+1,054
WISDOMTREE US(WT)54,49359,671+5,1782,9123,9400.36%+1,029
ISHARES CORE
CORE UNIVRSL USD
24,98145,309+20,3281,1542,0910.19%+937
ISHARES CALIFORNIA1,75517,906+16,1511001,0320.09%+932
DELL TECHNOLOGIES(DELL)4,0263,619-4076611,5610.14%+901
JPMORGAN ACTIVE
ACTIVE GROWTH
36,68940,089+3,4003,1013,9520.36%+851
FIRST TRUST17,99717,916-812,8583,6940.34%+836
ARM HOLDINGS4,8104,382-4287281,5540.14%+826
WISDOMTREE US(WT)36,18541,467+5,2823,1793,9650.36%+787
ISHARES S&P23,28323,285+23,6124,3800.40%+768
FIRST TR EXCHANGE-TRADED FD5,85961,635+55,7764421,2060.11%+764
APPLE INC(AAPL)18,91319,191+2784,8005,5530.51%+753
BERKSHIRE HATHAWAY01+107490.07%+749
ISHARES RUSSELL9,5749,483-913,0053,7360.34%+732
LAM RESEARCH(LRCX)2,7753,039+2645931,3170.12%+724
ISHARES RUSSELL2,35913,856+11,4971,0061,7210.16%+714
FIRST TRUST
CALIF MUN INCM
18,27532,001+13,7268931,5890.14%+695
GLOBAL X FDS
ARTIFICIAL ETF
11,25218,356+7,1045251,2040.11%+679
GOLDMAN SACHS
NASDA 100 ETF
011,200+11,20006640.06%+664
VANGUARD S&P6,6106,717+1073,9504,6130.42%+664
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
23,16823,411+2432,5343,1500.29%+617
STATE STREET
ST STR TECHN ETF
13,52612,411-1,1151,7982,3650.22%+567
CROWDSTRIKE HOLDINGS(CRWD)1,4571,451-65691,1070.10%+538
FIRST TRUST
DORSEY WRT 5 ETF
37,25636,500-7562,2522,7700.25%+518
TAIWAN SEMICONDUCTOR(TSM)3,5753,552-231,2081,6970.15%+488
INTEL CORP(INTC)3,3594,383+1,0241486120.06%+464
WESTERN DIGITAL(WDC)1,2411,245+43367960.07%+460
VANGUARD DIVIDEND27,45426,804-6505,9046,3420.58%+438
ISHARES DEFENSE
ISHARES DEFENSE
1,49815,222+13,724494840.04%+435
AST SPACEMOBILE(ASTS)4,0138,632+4,6193337670.07%+434
SPDR SERIES TRUST
ST STR P500ETF
3,4987,956+4,4582686990.06%+431
T ROWE
SMALL MID CAP
45,09147,255+2,1641,6542,0720.19%+419
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