Golden State Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTURY | 14,087 | 128,086 | +113,999 | 1,537,202 | 14,653,060 | 1.62% | +13,115,858 |
| JPMORGAN BETABUILDERS | 2,321 | 83,445 | +81,124 | 259,808 | 10,068,523 | 1.11% | +9,808,715 |
| APPLE INC(AAPL) | 108,262 | 107,700 | -562 | 22,212,220 | 27,423,719 | 3.03% | +5,211,499 |
| SPDR S&P(SPY) | 78,469 | 80,221 | +1,752 | 48,482,651 | 53,442,081 | 5.90% | +4,959,430 |
| NVIDIA CORP(NVDA) | 107,323 | 116,646 | +9,323 | 16,956,095 | 21,764,000 | 2.40% | +4,807,905 |
| ALPHABET INC(GOOG) | 65,398 | 65,408 | +10 | 11,525,139 | 15,900,908 | 1.75% | +4,375,769 |
| ISHARES CORE | 97,257 | 96,738 | -519 | 60,387,071 | 64,746,939 | 7.15% | +4,359,868 |
| TESLA INC(TSLA) | 22,143 | 22,010 | -133 | 7,033,963 | 9,788,397 | 1.08% | +2,754,434 |
| FIDELITY MSCI | 915 | 9,891 | +8,976 | 180,457 | 2,197,488 | 0.24% | +2,017,031 |
| VANGUARD S&P | 4,338 | 6,976 | +2,638 | 2,464,549 | 4,272,359 | 0.47% | +1,807,810 |
| FIRST TRUST | 3,330 | 35,804 | +32,474 | 164,036 | 1,782,716 | 0.20% | +1,618,680 |
| INVESCO QQQ | 33,386 | 32,839 | -547 | 18,417,568 | 19,715,537 | 2.18% | +1,297,969 |
| PRINCIPAL US | 195,564 | 198,376 | +2,812 | 12,234,488 | 13,523,911 | 1.49% | +1,289,423 |
| ISHARES RUSSELL | 9,635 | 13,234 | +3,599 | 2,375,249 | 3,621,535 | 0.40% | +1,246,286 |
| APPLE INC(AAPL) | 19,689 | 20,352 | +663 | 4,039,518 | 5,182,176 | 0.57% | +1,142,658 |
| FIRST TRUST | 276,321 | 283,145 | +6,824 | 14,838,369 | 15,973,861 | 1.76% | +1,135,492 |
| SPDR PORTFOLIO | 53,149 | 58,621 | +5,472 | 5,066,247 | 6,126,564 | 0.68% | +1,060,317 |
| BROADCOM INC(AVGO) | 16,669 | 16,982 | +313 | 4,594,813 | 5,602,666 | 0.62% | +1,007,853 |
| MICROSOFT CORP(MSFT) | 25,994 | 26,866 | +872 | 12,929,775 | 13,915,652 | 1.54% | +985,877 |
| PIMCO ETF TR | 0 | 35,816 | +35,816 | 0 | 961,301 | 0.11% | +961,301 |
| FIRST TRUST | 236,711 | 253,633 | +16,922 | 7,527,411 | 8,476,417 | 0.94% | +949,006 |
| PALANTIR TECHNOLOGIES(PLTR) | 20,100 | 20,100 | 0 | 2,740,035 | 3,666,645 | 0.40% | +926,610 |
| FIRST TRUST | 243,772 | 248,480 | +4,708 | 8,600,286 | 9,447,093 | 1.04% | +846,807 |
| ACUREN CORP(TIC) | 0 | 59,919 | +59,919 | 0 | 797,522 | 0.09% | +797,522 |
| ALPHABET INC(GOOG) | 8,809 | 9,567 | +758 | 1,562,693 | 2,330,159 | 0.26% | +767,466 |
| FIRST TRUST | 136,313 | 163,743 | +27,430 | 3,392,834 | 4,124,424 | 0.46% | +731,590 |
| AMAZON COM(AMZN) | 82,003 | 85,166 | +3,163 | 17,990,817 | 18,699,949 | 2.06% | +709,132 |
| PIMCO ENHANCED | 22,642 | 47,413 | +24,771 | 600,941 | 1,272,575 | 0.14% | +671,634 |
| SPDR GOLD(GLD) | 13,556 | 13,435 | -121 | 4,132,271 | 4,775,742 | 0.53% | +643,471 |
| CONSTELLATION ENERGY(CEG) | 4,433 | 6,251 | +1,818 | 1,430,923 | 2,057,187 | 0.23% | +626,264 |
| WESTERN DIGITAL(WDC) | 10,860 | 10,839 | -21 | 694,931 | 1,301,331 | 0.14% | +606,400 |
| FIRST TRUST | 67,263 | 72,368 | +5,105 | 4,458,213 | 5,062,181 | 0.56% | +603,968 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 11,511 | +11,511 | 0 | 573,133 | 0.06% | +573,133 |
| ISHARES CORE | 256,641 | 259,456 | +2,815 | 25,458,804 | 26,010,542 | 2.87% | +551,738 |
| SPDR PORTFOLIO | 62,193 | 69,044 | +6,851 | 2,649,421 | 3,198,116 | 0.35% | +548,695 |
| FIRST TRUST | 7,188 | 17,168 | +9,980 | 344,838 | 837,295 | 0.09% | +492,457 |
| WISDOMTREE US(WT) | 82,903 | 83,171 | +268 | 6,942,317 | 7,398,922 | 0.82% | +456,605 |
| SPDR PORTFOLIO | 111,879 | 109,620 | -2,259 | 8,132,532 | 8,587,674 | 0.95% | +455,142 |
| ISHARES MSCI | 34,780 | 35,018 | +238 | 6,358,492 | 6,811,167 | 0.75% | +452,675 |
| FIDELITY SMALL | 44,974 | 52,411 | +7,437 | 1,865,081 | 2,306,634 | 0.25% | +441,553 |
| ISHARES INTL | 84,395 | 91,711 | +7,316 | 2,912,506 | 3,352,066 | 0.37% | +439,560 |
| BLACKSTONE INC(BX) | 54,785 | 50,461 | -4,324 | 8,194,878 | 8,621,326 | 0.95% | +426,448 |
| HARBOR LONG | 425,014 | 410,573 | -14,441 | 12,378,580 | 12,793,483 | 1.41% | +414,903 |
| JPMORGAN CHASE(JPM) | 12,654 | 12,846 | +192 | 3,668,581 | 4,052,259 | 0.45% | +383,678 |
| GE VERNOVA(GEV) | 1,270 | 1,699 | +429 | 672,085 | 1,044,800 | 0.12% | +372,715 |
| SPDR PORTFOLIO | 81,252 | 83,449 | +2,197 | 4,252,771 | 4,617,241 | 0.51% | +364,470 |
| INVESCO AEROSPACE | 24,626 | 24,684 | +58 | 3,489,347 | 3,837,156 | 0.42% | +347,809 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 10,187 | +10,187 | 0 | 340,450 | 0.04% | +340,450 |
| WALMART INC(WMT) | 16,664 | 18,937 | +2,273 | 1,629,432 | 1,951,723 | 0.22% | +322,291 |
| FIRST TRUST | 19,380 | 18,783 | -597 | 2,808,362 | 3,120,982 | 0.34% | +312,620 |
| VANGUARD DIVIDEND | 26,802 | 26,822 | +20 | 5,485,650 | 5,788,015 | 0.64% | +302,365 |
| TAIWAN SEMICONDUCTOR(TSM) | 3,853 | 4,194 | +341 | 872,743 | 1,171,606 | 0.13% | +298,863 |
| ISHARES A I | 3,576 | 11,698 | +8,122 | 103,176 | 399,615 | 0.04% | +296,439 |
| ORACLE CORP(ORCL) | 2,580 | 3,028 | +448 | 564,167 | 851,670 | 0.09% | +287,503 |
| VANGUARD TOTAL | 608 | 4,310 | +3,702 | 42,057 | 316,667 | 0.03% | +274,610 |
| WISDOMTREE U S(WT) | 23,245 | 26,641 | +3,396 | 1,163,690 | 1,436,495 | 0.16% | +272,805 |
| BECTON DICKINSON(BDX) | 73 | 1,475 | +1,402 | 12,575 | 276,078 | 0.03% | +263,503 |
| JPMORGAN | 7,439 | 10,670 | +3,231 | 526,473 | 784,692 | 0.09% | +258,219 |
| CHEVRON CORP(CVX) | 7,747 | 8,801 | +1,054 | 1,109,404 | 1,366,745 | 0.15% | +257,341 |
| ISHARES MSCI | 28,413 | 28,278 | -135 | 3,654,021 | 3,909,219 | 0.43% | +255,198 |
| COLUMBIA MULTI | 0 | 12,000 | +12,000 | 0 | 246,360 | 0.03% | +246,360 |
| SANDISK CORP(SNDK) | 3,620 | 3,620 | 0 | 164,167 | 406,164 | 0.04% | +241,997 |
| COLUMBIA BANKING SYS INC(COLB) | 0 | 9,390 | +9,390 | 0 | 241,698 | 0.03% | +241,698 |
| ISHARES RUSSELL | 10,399 | 10,035 | -364 | 2,972,738 | 3,211,739 | 0.35% | +239,001 |
| FIRST TRUST | 123,355 | 133,467 | +10,112 | 2,195,727 | 2,434,435 | 0.27% | +238,708 |
| SPDR DEVELOPED | 23,911 | 28,133 | +4,222 | 968,167 | 1,203,854 | 0.13% | +235,687 |
| ISHARES S&P | 13,239 | 14,004 | +765 | 1,457,670 | 1,690,616 | 0.19% | +232,946 |
| VANGUARD WORLD FD | 0 | 1,083 | +1,083 | 0 | 231,573 | 0.03% | +231,573 |
| BOEING COMPANY(BA) | 4,764 | 5,669 | +905 | 998,374 | 1,223,723 | 0.14% | +225,349 |
| JOHNSON & JOHNSON(JNJ) | 4,499 | 4,921 | +422 | 687,352 | 912,527 | 0.10% | +225,175 |
| HOME DEPOT(HD) | 6,775 | 6,679 | -96 | 2,484,093 | 2,706,615 | 0.30% | +222,522 |
| UNITEDHEALTH GROUP(UNH) | 897 | 1,450 | +553 | 280,149 | 500,939 | 0.06% | +220,790 |
| BITMINE IMMERSION(BMNP) | 0 | 4,250 | +4,250 | 0 | 220,703 | 0.02% | +220,703 |
| CATERPILLAR INC(CAT) | 3,307 | 3,133 | -174 | 1,284,125 | 1,495,271 | 0.17% | +211,146 |
| AEROVIRONMENT INC | 0 | 660 | +660 | 0 | 207,827 | 0.02% | +207,827 |
| LATTICE STRATEGIES TR | 0 | 5,658 | +5,658 | 0 | 200,990 | 0.02% | +200,990 |
| ISHARES S&P | 25,157 | 24,214 | -943 | 3,783,703 | 3,984,331 | 0.44% | +200,628 |
| RTX CORP(RTX) | 5,148 | 5,681 | +533 | 751,758 | 950,612 | 0.10% | +198,854 |
| FIRST TRUST | 19,148 | 18,777 | -371 | 2,329,159 | 2,524,002 | 0.28% | +194,843 |
| EXXON MOBIL | 9,306 | 10,625 | +1,319 | 1,003,265 | 1,198,077 | 0.13% | +194,812 |
| ISHARES CORE | 8,071 | 10,722 | +2,651 | 496,931 | 690,294 | 0.08% | +193,363 |
| BERKSHIRE HATHAWAY | 5,842 | 6,024 | +182 | 2,837,870 | 3,028,606 | 0.33% | +190,736 |
| ISHARES INTL | 21,663 | 23,754 | +2,091 | 1,709,041 | 1,892,547 | 0.21% | +183,506 |
| ARISTA NETWORKS(ANET) | 5,128 | 4,848 | -280 | 524,649 | 706,406 | 0.08% | +181,757 |
| SPDR BLOOMBERG | 4,565 | 6,530 | +1,965 | 418,765 | 599,141 | 0.07% | +180,376 |
| THERMO FISHER(TMO) | 1,900 | 1,949 | +49 | 770,496 | 945,499 | 0.10% | +175,003 |
| ISHARES CORE | 25,679 | 25,088 | -591 | 2,806,480 | 2,981,231 | 0.33% | +174,751 |
| LAM RESEARCH(LRCX) | 2,221 | 2,892 | +671 | 216,231 | 387,241 | 0.04% | +171,010 |
| SPDR INTERMEDIATE | 33,155 | 38,731 | +5,576 | 953,875 | 1,119,345 | 0.12% | +165,470 |
| NVIDIA CORPORATION(NVDA) | 5,725 | 5,730 | +5 | 904,453 | 1,069,112 | 0.12% | +164,659 |
| DELL TECHNOLOGIES(DELL) | 4,691 | 5,216 | +525 | 575,116 | 739,476 | 0.08% | +164,360 |
| FIRST TRUST | 15,907 | 19,649 | +3,742 | 665,089 | 826,241 | 0.09% | +161,152 |
| ISHARES CORE | 9,781 | 11,326 | +1,545 | 587,202 | 746,615 | 0.08% | +159,413 |
| ISHARES S&P | 2,340 | 2,611 | +271 | 712,435 | 869,168 | 0.10% | +156,733 |
| ISHARES 1-3YR | 2,263 | 4,147 | +1,884 | 187,574 | 344,075 | 0.04% | +156,501 |
| TECHNOLOGY SELECT | 7,917 | 7,666 | -251 | 2,004,854 | 2,160,920 | 0.24% | +156,066 |
| SPDR MORTGAGE | 23,364 | 29,862 | +6,498 | 516,368 | 670,113 | 0.07% | +153,745 |
| CLEVELAND CLIFFS(CLF) | 37,013 | 35,613 | -1,400 | 281,299 | 434,479 | 0.05% | +153,180 |
| ISHARES MSCI | 20,311 | 21,264 | +953 | 1,289,349 | 1,442,375 | 0.16% | +153,026 |
| ALIBABA GROUP(BABA) | 576 | 1,221 | +645 | 65,346 | 218,262 | 0.02% | +152,916 |