Fund Holdings — Golden State Equity Partners

Total Portfolio Value
$540.10M
Total Bought
$105.20M
Total Sold
$68.83M
Net Transaction
+$36.38M
Filing Period:
Securities
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SharesValue ($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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NVIDIA CORPORATION(NVDA)192,836207,632+14,79620,90032,8046.07%+11,904
MICROSOFT CORP(MSFT)38,32940,065+1,73614,38819,9293.69%+5,541
ISHARES TR37,38083,793+46,4133,6988,3121.54%+4,615
BROADCOM INC(AVGO)33,17734,117+9405,5559,4041.74%+3,849
AMPLIFY ETF TR085,363+85,36303,6320.67%+3,632
AMAZON COM INC(AMZN)48,64257,549+8,9079,25512,6262.34%+3,371
ALPHABET INC(GOOG)42,64452,453+9,8096,5949,2441.71%+2,649
ISHARES TR14,93529,585+14,6503592,9790.55%+2,620
META PLATFORMS INC(META)5,5267,323+1,7973,1855,4051.00%+2,220
INVESCO QQQ TR9,33511,848+2,5134,3776,5361.21%+2,159
NETFLIX INC(NFLX)4,0874,325+2383,8115,7921.07%+1,980
AEROVIRONMENT INC06,717+6,71701,9140.35%+1,914
FIRST TR EXCHANGE-TRADED FD14,935136,110+121,1753592,1660.40%+1,806
ISHARES TR5,0637,359+2,2962,8454,5690.85%+1,724
JPMORGAN CHASE & CO.(JPM)32,08432,298+2147,8709,3631.73%+1,493
TESLA INC(TSLA)11,93814,383+2,4453,0944,5690.85%+1,475
ISHARES TR9,78218,512+8,7301,1492,5670.48%+1,418
PALANTIR TECHNOLOGIES INC(PLTR)16,68418,361+1,6771,4082,5030.46%+1,095
WISDOMTREE TR(WT)30,78754,233+23,4461,0982,1500.40%+1,051
VANGUARD INDEX FDS10,15110,926+7755,2166,2061.15%+990
BLACKROCK ESG CAP ALLC TERM(ECAT)054,317+54,31708720.16%+872
NOVO-NORDISK A S(NVO)3,12915,112+11,9832171,0430.19%+826
COSTCO WHSL CORP NEW(COST)3,1873,866+6793,0143,8270.71%+813
ISHARES TR014,670+14,67007820.14%+782
THERMO FISHER SCIENTIFIC INC(TMO)9713,018+2,0474831,2240.23%+741
GE VERNOVA INC(GEV)01,372+1,37207260.13%+726
VANGUARD INDEX FDS2,6504,879+2,2296671,3510.25%+684
ALLSTATE CORP(ALL)03,396+3,39606840.13%+684
KKR & CO INC(KKR)5,77010,033+4,2636671,3350.25%+668
CALAMOS ETF TR
NASDAQ EQUITY
022,216+22,21606410.12%+641
GUGGENHEIM ACTIVE ALLOC FD(GUG)039,724+39,72406210.12%+621
JANUS DETROIT STR TR
HENDRSN SHRT ETF
012,395+12,39506100.11%+610
CROWDSTRIKE HLDGS INC(CRWD)1,6772,338+6615911,1910.22%+599
PACER FDS TR
TRENDP US LAR CP
11,14523,011+11,8665731,1680.22%+595
INTERNATIONAL BUSINESS MACHS(IBM)11,62311,816+1932,8903,4830.64%+593
PACER FDS TR
TRENDPILOT 100
08,308+8,30805930.11%+593
MOTOROLA SOLUTIONS INC(MSI)01,374+1,37405780.11%+578
GLOBAL X FDS
ADAPTIVE US
012,704+12,70405680.11%+568
COINBASE GLOBAL INC(COIN)2,9593,063+1045101,0740.20%+564
SALESFORCE INC(CRM)20,86022,528+1,6685,5986,1431.14%+545
WALMART INC(WMT)47,22147,907+6864,1464,6840.87%+539
RTX CORPORATION(RTX)32,53033,144+6144,3094,8400.90%+531
AIR PRODS & CHEMS INC01,825+1,82505150.10%+515
ISHARES TR14,93537,325+22,3903598670.16%+508
ABBOTT LABS4,9488,444+3,4966561,1490.21%+492
TAIWAN SEMICONDUCTOR MFG LTD(TSM)4,6395,572+9337701,2620.23%+492
COCA COLA CO(KO)16,27023,364+7,0941,1651,6530.31%+488
ISHARES TR13,66118,595+4,9341,2381,7220.32%+485
APOLLO GLOBAL MGMT INC(APO)3,4146,704+3,2904689510.18%+484
ORACLE CORP(ORCL)7,7217,115-6061,0791,5550.29%+476
SERVICENOW INC(NOW)8331,072+2396631,1020.20%+439
REALTY INCOME CORP(O)15,05022,672+7,6228731,3060.24%+433
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
07,221+7,22104240.08%+424
INVESCO EXCH TRADED FD TR II14,93516,474+1,5393597830.15%+424
BLACKROCK INC(BLK)1,4541,712+2581,3761,7960.33%+421
GAP INC(GAP)019,132+19,13204170.08%+417
HOLOGIC INC06,285+6,28504100.08%+410
VISA INC(V)11,17612,175+9993,9174,3230.80%+406
NORTHERN LTS FD TR IV
INSPIRE 500 ETF
01,702+1,70203900.07%+390
GOLDMAN SACHS GROUP INC(GS)1,6841,847+1639201,3070.24%+387
DANAHER CORPORATION(DHR)01,957+1,95703870.07%+387
WELLS FARGO CO NEW(WFC)32,87134,275+1,4042,3602,7460.51%+386
ADVANCED MICRO DEVICES INC(AMD)8,9249,182+2589171,3030.24%+386
BANK AMERICA CORP68,97368,967-62,8783,2640.60%+385
ALPHABET INC(GOOG)5,0456,607+1,5627881,1720.22%+384
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
05,855+5,85503670.07%+367
TEXAS INSTRS INC(TXN)7,2698,050+7811,3061,6710.31%+365
CONSOLIDATED EDISON INC(ED)5,1409,106+3,9665689140.17%+345
ELI LILLY & CO(LLY)2,5223,104+5822,0832,4200.45%+337
KIMBERLY-CLARK CORP(KMB)3,0885,969+2,8814397700.14%+330
INTUITIVE SURGICAL INC14,9351,263-13,6723596860.13%+327
PROLOGIS INC.(PLD)03,079+3,07903240.06%+324
ISHARES TR2,4852,872+3878971,2190.23%+322
FIDUS INVT CORP(FDUS)015,740+15,74003180.06%+318
CITIGROUP INC(C)21,51221,634+1221,5271,8420.34%+314
LULULEMON ATHLETICA INC(LULU)01,303+1,30303100.06%+310
ISHARES TR12,50115,440+2,9391,1541,4610.27%+307
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
30,02836,062+6,0341,5201,8280.34%+307
UBER TECHNOLOGIES INC(UBER)8,6209,991+1,3716289320.17%+304
IES HLDGS INC(IESC)01,025+1,02503040.06%+304
ETF OPPORTUNITIES TRUST
AMERICAN CONSER
06,428+6,42803030.06%+303
INVESCO EXCH TRADED FD TR II14,9358,950-5,9853596520.12%+292
MICRON TECHNOLOGY INC(MU)02,350+2,35002900.05%+290
KENVUE INC(KVUE)25,74043,299+17,5596179060.17%+289
CISCO SYS INC(CSCO)26,66427,793+1,1291,6451,9280.36%+283
L3HARRIS TECHNOLOGIES INC(LHX)01,126+1,12602820.05%+282
KLA CORP(KLAC)295537+2422014810.09%+280
CORTEVA INC(CTVA)03,743+3,74302790.05%+279
MORGAN STANLEY(MS)13,61513,243-3721,5881,8650.35%+277
VANGUARD INDEX FDS4,9844,847-1371,8482,1250.39%+277
COREWEAVE INC(CRWV)01,691+1,69102760.05%+276
SPOTIFY TECHNOLOGY S A(SPOT)0357+35702740.05%+274
PALO ALTO NETWORKS INC(PANW)4,3034,923+6207341,0070.19%+273
CADENCE DESIGN SYSTEM INC(CDNS)0860+86002650.05%+265
JANUS DETROIT STR TR
HENDRSON AAA CL
53,32758,466+5,1392,7042,9670.55%+263
ARM HOLDINGS PLC01,623+1,62302630.05%+263
SCHWAB STRATEGIC TR46,78748,966+2,1791,1721,4300.26%+259
AMPHENOL CORP NEW02,582+2,58202550.05%+255
VANECK ETF TRUST
SEMICONDUCTR ETF
3,7713,748-237981,0450.19%+248
DIAGEO PLC(DEO)02,451+2,45102470.05%+247
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