Fund Holdings — Golden State Wealth Management, LLC

Total Portfolio Value
$906.18M
Total Bought
$100.99M
Total Sold
$246.19M
Net Transaction
-$145.20M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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FIRST TRUST1,653283,145+281,49289815,9741.76%+15,075
AMERICAN CENTURY14,087128,086+113,9991,53714,6531.62%+13,116
JPMORGAN BETABUILDERS
BETABUILDRS US
2,32183,445+81,12426010,0691.11%+9,809
APPLE INC(AAPL)108,262107,700-56222,21227,4243.03%+5,211
SPDR S&P(SPY)78,46980,221+1,75248,48353,4425.90%+4,959
NVIDIA CORP(NVDA)107,323116,646+9,32316,95621,7642.40%+4,808
ALPHABET INC(GOOG)65,39865,408+1011,52515,9011.75%+4,376
ISHARES CORE97,25796,738-51960,38764,7477.15%+4,360
TESLA INC(TSLA)22,14322,010-1337,0349,7881.08%+2,754
FIDELITY MSCI9159,891+8,9761802,1970.24%+2,017
VANGUARD S&P4,3386,976+2,6382,4654,2720.47%+1,808
FIRST TRUST
FST LOW OPPT EFT
3,33035,804+32,4741641,7830.20%+1,619
INVESCO QQQ33,38632,839-54718,41819,7162.18%+1,298
PRINCIPAL US
US MEGA CP ETF
195,564198,376+2,81212,23413,5241.49%+1,289
ISHARES RUSSELL9,63513,234+3,5992,3753,6220.40%+1,246
SPDR PORTFOLIO
ST STR P500GRW
53,14958,621+5,4725,0666,1270.68%+1,060
BROADCOM INC(AVGO)16,66916,982+3134,5955,6030.62%+1,008
MICROSOFT CORP(MSFT)25,99426,866+87212,93013,9161.54%+986
FIRST TRUST
FT LADD BUFF ETF
236,711253,633+16,9227,5278,4760.94%+949
PALANTIR TECHNOLOGIES(PLTR)20,10020,10002,7403,6670.40%+927
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
55410,625+10,071499670.11%+918
FIRST TRUST
SMID RISNG ETF
243,772248,480+4,7088,6009,4471.04%+847
ACUREN CORP(TIC)059,919+59,91907980.09%+798
ALPHABET INC(GOOG)8,8099,567+7581,5632,3300.26%+767
FIRST TRUST
SMIT UNCO BD ETF
136,313163,743+27,4303,3934,1240.46%+732
AMAZON COM(AMZN)82,00385,166+3,16317,99118,7002.06%+709
PIMCO ENHANCED
MULTISECTOR BD
22,64247,413+24,7716011,2730.14%+672
ISHARES TR3725,626+5,254437090.08%+665
SPDR GOLD(GLD)13,55613,435-1214,1324,7760.53%+643
CONSTELLATION ENERGY(CEG)4,4336,251+1,8181,4312,0570.23%+626
WESTERN DIGITAL(WDC)10,86010,839-216951,3010.14%+606
FIRST TRUST
LNG/SHT EQUITY
67,26372,368+5,1054,4585,0620.56%+604
ISHARES CORE256,641259,456+2,81525,45926,0112.87%+552
SPDR SERIES TRUST
ST STR SP DIV
2,3436,200+3,8573188680.10%+550
SPDR PORTFOLIO
ST STR SP600 SML
62,19369,044+6,8512,6493,1980.35%+549
SCHWAB STRATEGIC TR48620,054+19,568135470.06%+535
FIRST TRUST
CALIF MUN INCM
7,18817,168+9,9803458370.09%+492
WISDOMTREE US(WT)82,90383,171+2686,9427,3990.82%+457
SPDR PORTFOLIO
ST STR P500ETF
111,879109,620-2,2598,1338,5880.95%+455
ISHARES MSCI
MSCI USA QLT FCT
34,78035,018+2386,3586,8110.75%+453
FIDELITY SMALL44,97452,411+7,4371,8652,3070.25%+442
ISHARES INTL84,39591,711+7,3162,9133,3520.37%+440
BLACKSTONE INC(BX)54,78550,461-4,3248,1958,6210.95%+426
HARBOR LONG
LONG TERM GROWER
425,014410,573-14,44112,37912,7931.41%+415
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
3,33011,511+8,1811645730.06%+409
ISHARES TR
ESG AWRE USD ETF
92617,444+16,518224110.05%+389
JPMORGAN CHASE(JPM)12,65412,846+1923,6694,0520.45%+384
GE VERNOVA(GEV)1,2701,699+4296721,0450.12%+373
SPDR PORTFOLIO
ST STR P500VAL
81,25283,449+2,1974,2534,6170.51%+364
PIMCO ETF TR
MULTISECTOR BD
22,64235,816+13,1746019610.11%+360
VANECK ETF TRUST
GREEN BOND ETF
1,13615,728+14,592283840.04%+357
ISHARES TR
LOW CA OP MS ETF
741,627+1,553163690.04%+353
VANGUARD INDEX FDS1,6992,639+9405168660.10%+350
INVESCO AEROSPACE
AEROSPACE DEFN
24,62624,684+583,4893,8370.42%+348
FRANKLIN ETF TR5204,337+3,817473950.04%+348
WALMART INC(WMT)16,66418,937+2,2731,6291,9520.22%+322
FIRST TRUST19,38018,783-5972,8083,1210.34%+313
VANGUARD DIVIDEND26,80226,822+205,4865,7880.64%+302
TAIWAN SEMICONDUCTOR(TSM)3,8534,194+3418731,1720.13%+299
ISHARES A I
ISHA I IN TE ETF
3,57611,698+8,1221034000.04%+296
ORACLE CORP(ORCL)2,5803,028+4485648520.09%+288
WISDOMTREE TR(WT)1,6167,040+5,424813680.04%+287
VANGUARD TOTAL6084,310+3,702423170.03%+275
WISDOMTREE U S(WT)23,24526,641+3,3961,1641,4360.16%+273
BECTON DICKINSON(BDX)731,475+1,402132760.03%+264
JPMORGAN
INTRNL RES EQT
7,43910,670+3,2315267850.09%+258
CHEVRON CORP(CVX)7,7478,801+1,0541,1091,3670.15%+257
ISHARES MSCI28,41328,278-1353,6543,9090.43%+255
COLUMBIA MULTI
MULTI SEC MUNI
012,000+12,00002460.03%+246
SANDISK CORP(SNDK)3,6203,62001644060.04%+242
COLUMBIA BANKING SYS INC(COLB)09,390+9,39002420.03%+242
ISHARES RUSSELL10,39910,035-3642,9733,2120.35%+239
FIRST TRUST123,355133,467+10,1122,1962,4340.27%+239
SPDR DEVELOPED
ST STR PO EX ETF
23,91128,133+4,2229681,2040.13%+236
ISHARES S&P13,23914,004+7651,4581,6910.19%+233
BOEING COMPANY(BA)4,7645,669+9059981,2240.14%+225
JOHNSON & JOHNSON(JNJ)4,4994,921+4226879130.10%+225
HOME DEPOT(HD)6,7756,679-962,4842,7070.30%+223
UNITEDHEALTH GROUP(UNH)8971,450+5532805010.06%+221
BITMINE IMMERSION(BMNP)04,250+4,25002210.02%+221
FIRST TR EXCHANGE-TRADED FD1,65366,246+64,5938981,1180.12%+219
VANGUARD WORLD FD
CONSUM STP ETF
681,083+1,015152320.03%+217
CATERPILLAR INC(CAT)3,3073,133-1741,2841,4950.17%+211
AEROVIRONMENT INC0660+66002080.02%+208
ISHARES S&P25,15724,214-9433,7843,9840.44%+201
RTX CORP(RTX)5,1485,681+5337529510.10%+199
FIRST TRUST
CLOUD COMPUTING
19,14818,777-3712,3292,5240.28%+195
EXXON MOBIL9,30610,625+1,3191,0031,1980.13%+195
ISHARES CORE8,07110,722+2,6514976900.08%+193
BLACKROCK ETF TRUST
ISHA US AWAR ETF
4763,098+2,622322250.02%+193
BERKSHIRE HATHAWAY5,8426,024+1822,8383,0290.33%+191
ISHARES TR
ESG AWR US AGRGT
3354,292+3,957162060.02%+190
ISHARES INTL
INTL DIV GRWTH
21,66323,754+2,0911,7091,8930.21%+184
ARISTA NETWORKS(ANET)5,1284,848-2805257060.08%+182
SPDR BLOOMBERG
ST STR BLO 1 ETF
4,5656,530+1,9654195990.07%+180
GLOBAL X FDS
ARTIFICIAL ETF
6,6209,488+2,8682894690.05%+179
THERMO FISHER(TMO)1,9001,949+497709450.10%+175
ISHARES CORE25,67925,088-5912,8062,9810.33%+175
LAM RESEARCH(LRCX)2,2212,892+6712163870.04%+171
SPDR INTERMEDIATE
ST INTER ETF
33,15538,731+5,5769541,1190.12%+165
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