Fund HoldingsGolden State Equity Partners

Total Portfolio Value
$1.32B
Total Bought
$778.03M
Total Sold
$57.47M
Net Transaction
+$720.56M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
APPLE INC(AAPL)0138,953+138,953035,2662.67%+35,266
NVIDIA CORP(NVDA)0197,234+197,234034,3982.60%+34,398
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF0643,991+643,991017,2201.30%+17,220
SCHWAB U.S. DIVIDEND EQUITY ETF0375,537+375,537011,5210.87%+11,521
MICROSOFT CORP(MSFT)029,434+29,434010,8970.82%+10,897
ISHARES CORE UNIVERSAL USD BOND ETF
CORE UNIVRSL USD
0226,836+226,836010,4780.79%+10,478
AMAZON.COM INC(AMZN)047,514+47,51409,8960.75%+9,896
WISDOMTREE FLOATING RATETREASURY FUND(WT)0195,378+195,37809,8350.74%+9,835
GILEAD SCIENCES INC(GILD)067,594+67,59409,4210.71%+9,421
ISHARES CORE U.S. AGGREGATE BOND ETF087,938+87,93808,7300.66%+8,730
ISHARES CORE S&P 500 ETF011,031+11,03107,2070.55%+7,207
VANGUARD S&P 500 ETF011,361+11,36106,7900.51%+6,790
BERKSHIRE HATHAWAY CLASS B013,467+13,46706,4530.49%+6,453
BROADCOM INC(AVGO)019,790+19,79006,1250.46%+6,125
INVESCO QQQ TR010,462+10,46206,0400.46%+6,040
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
ISHARES US EQUIT
0102,254+102,25405,9490.45%+5,949
ALPHABET INC CLASS CLASS A(GOOG)020,171+20,17105,8010.44%+5,801
WISDOMTREE TR(WT)093,293+93,29308,1950.62%+8,195
PACER TRENDPILOT US LARGE CAP ETF
TRENDP US LAR CP
0101,891+101,89105,3450.40%+5,345
VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES
SHORT TERM TREAS
089,098+89,09805,2160.39%+5,216
ISHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
0220,463+220,46305,0510.38%+5,051
COSTCO WHSL CORP NEW(COST)05,065+5,06505,0490.38%+5,049
SPROTT PHYSGLD TRST(PHYS)0141,489+141,48905,0140.38%+5,014
JPMORGAN BETABUILDERS U.S. EQUITY ETF
BETABUILDRS US
040,975+40,97504,8010.36%+4,801
CHEVRON CORP NEW(CVX)022,301+22,30104,6150.35%+4,615
TESLA INC(TSLA)011,946+11,94604,4410.34%+4,441
EXXON MOBIL CORP024,881+24,88104,2220.32%+4,222
ISHARES MSCI USA QUALITYFACTOR ETF
MSCI USA QLT FCT
021,902+21,90204,2010.32%+4,201
JPMORGAN CHASE & CO(JPM)014,091+14,09104,1460.31%+4,146
ISHARES NATIONAL MUNI BOND ETF038,117+38,11704,0460.31%+4,046
ISHARES RUSSELL 1000 ETF010,912+10,91203,8910.29%+3,891
META PLATFORMS INC CLASS CLASS A(META)06,710+6,71003,8400.29%+3,840
ABBVIE INC(ABBV)017,359+17,35903,7760.29%+3,776
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES011,514+11,51403,6940.28%+3,694
PACCAR INC(PCAR)031,195+31,19503,6030.27%+3,603
JOHNSON & JOHNSON(JNJ)014,318+14,31803,5000.26%+3,500
ALPHABET INC CLASS CLASS C(GOOG)011,966+11,96603,4330.26%+3,433
ELI LILLY AND CO(LLY)03,609+3,60903,3210.25%+3,321
INVESCO VARIABLE RATE INVESTMENT GRADE ETF
VAR RATE INVT
0130,512+130,51203,2670.25%+3,267
ALTRIA GROUP INC(MO)049,469+49,46903,2640.25%+3,264
STATE STREET SPDR S&P 500 ETF TRUST(SPY)04,973+4,97303,2350.24%+3,235
IBM CORP(IBM)013,344+13,34403,2350.24%+3,235
ADVANCED MICRO DEVIC(AMD)015,283+15,28303,1090.24%+3,109
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM)09,091+9,09103,0720.23%+3,072
PALANTIR TECHNOLOGIES INCLASS CLASS A(PLTR)020,870+20,87003,0530.23%+3,053
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
015,485+15,48502,9720.22%+2,972
VISA INC CLASS CLASS A(V)09,784+9,78402,9580.22%+2,958
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF053,807+53,80702,9510.22%+2,951
STATE STREET ENERGY SELECT SECTOR SPDR ETF
ST STR ENERG ETF
046,326+46,32602,8380.21%+2,838
WALMART INC(WMT)022,833+22,83302,8380.21%+2,838
VANGUARD INDEX FDS1,43610,959+9,5234523,2750.25%+2,823
AMGEN INC(AMGN)07,907+7,90702,7820.21%+2,782
ISHARES TR0122,575+122,57502,7730.21%+2,773
HARBOR ETF TRUST
LONG TERM GROWER
0184,254+184,25405,1090.39%+5,109
HOME DEPOT INC(HD)08,389+8,38902,7600.21%+2,760
VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES034,730+34,73002,7230.21%+2,723
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES042,228+42,22802,7060.20%+2,706
CATERPILLAR INC(CAT)03,766+3,76602,6680.20%+2,668
NETFLIX INC(NFLX)026,769+26,76902,5740.19%+2,574
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
0120,199+120,19904,7390.36%+4,739
JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF
SUST MUNI IN ETF
048,969+48,96902,4360.18%+2,436
JPMORGAN ACTIVE GROWTH ETF
ACTIVE GROWTH
028,096+28,09602,3750.18%+2,375
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
NO AMER ENERGY
054,188+54,18802,3660.18%+2,366
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
041,388+41,38802,3460.18%+2,346
PIMCO CORPORATE & INCOME(PTY)0191,096+191,09602,3050.17%+2,305
ISHARES MBS ETF023,811+23,81102,2610.17%+2,261
TOUCHSTONE ETF TRUST
DYNAMIC INTL ETF
054,453+54,45302,2460.17%+2,246
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITYETF
INTRNL RES EQT
029,401+29,40102,2270.17%+2,227
INVESCO S&P 500 GARP ETF
S&P 500 GARP ETF
020,341+20,34102,1890.17%+2,189
HORIZON FDS
EXPEDITION PLUS
080,807+80,80702,1640.16%+2,164
EXXON MOBIL CORP32,17235,306+3,1343,8725,9900.45%+2,118
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES027,275+27,27502,0490.15%+2,049
VANECK MORNINGSTAR SMID MOAT ETF
MORN SMID MO ETF
057,978+57,97802,0400.15%+2,040
ISHARES GOLD TRUST(IAU)023,033+23,03302,0310.15%+2,031
VANECK COMMODITY STRATEGY ETF
COMMODITY STGY
027,134+27,13401,9640.15%+1,964
JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
038,864+38,86401,9580.15%+1,958
DOUBLELINE INCOME SOLUTI(DSL)0179,383+179,38301,9430.15%+1,943
FIDELITY MERRIMACK STR TR0109,674+109,67405,0030.38%+5,003
NUSHARES ETF TR
NUVEEN ESG LRGCP
031,532+31,53202,8680.22%+2,868
NEW YORK LIFE INVESTMENTS ET
CANDRIAM INTL EQ
052,852+52,85201,8630.14%+1,863
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
US INFR DEV ETF
036,593+36,59301,8590.14%+1,859
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF019,396+19,39601,8220.14%+1,822
ISHARES MSCI EUROZONE ETF029,074+29,07401,8210.14%+1,821
SPDR GOLD SHARES(GLD)04,169+4,16901,7940.14%+1,794
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
016,849+16,84901,7860.14%+1,786
VERIZON COMMUNICATIONS I(VZ)035,265+35,26501,7700.13%+1,770
NEXTERA ENERGY INC(NEE)018,618+18,61801,7290.13%+1,729
PROSHARES TR
S&P 500 DV ARIST
029,644+29,64403,1430.24%+3,143
CISCO SYS INC(CSCO)021,997+21,99701,7070.13%+1,707
PACER US CASH COWS 100 ETF
US CASH COWS 100
027,229+27,22901,7030.13%+1,703
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
033,652+33,65201,7030.13%+1,703
ISHARES FLOATING RATE BOND ETF
FLTG RATE NT ETF
033,348+33,34801,6990.13%+1,699
ISHARES 1-3 YEAR TREASURY BOND ETF020,405+20,40501,6850.13%+1,685
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
012,644+12,64401,6810.13%+1,681
JPMORGAN ACTIVE VALUE ETF
ACTIVE VALUE ETF
023,398+23,39801,6790.13%+1,679
ISHARES EDGE MSCI INTL VALUE FACTOR ETF
MSCI INTL VLU FT
042,307+42,30701,6790.13%+1,679
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF
ISHA US THEM ETF
044,288+44,28801,6040.12%+1,604
TJX COS INC NEW(TJX)010,042+10,04201,6040.12%+1,604
ISHARES RUSSELL MID-CAP GROWTH ETF012,437+12,43701,5940.12%+1,594
VANGUARD GROWTH INDEX FUND ETF SHARES03,567+3,56701,5580.12%+1,558
Page 1 of 1