Fund Holdings — Golden State Equity Partners

Total Portfolio Value
$593.04M
Total Bought
$70.38M
Total Sold
$50.36M
Net Transaction
+$20.02M
Filing Period:
Securities
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SharesValue ($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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NVIDIA CORPORATION(NVDA)207,632204,164-3,46832,80438,0936.42%+5,289
APPLE INC(AAPL)102,911102,263-64821,11426,0394.39%+4,925
ALPHABET INC(GOOG)52,45350,987-1,4669,24412,3952.09%+3,151
PIMCO ETF TR
MULTISECTOR BD
0108,336+108,33602,9080.49%+2,908
ISHARES TR14,30629,953+15,6473323,0160.51%+2,685
BROADCOM INC(AVGO)34,11735,429+1,3129,40411,6891.97%+2,284
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
044,411+44,41102,2110.37%+2,211
MICROSOFT CORP(MSFT)40,06542,360+2,29519,92921,9403.70%+2,011
FIRST TR EXCHANGE-TRADED FD14,306134,671+120,3653322,2720.38%+1,940
TESLA INC(TSLA)14,38313,983-4004,5696,2191.05%+1,650
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
046,013+46,01301,5380.26%+1,538
PALANTIR TECHNOLOGIES INC(PLTR)18,36121,600+3,2392,5033,9400.66%+1,437
TJX COS INC NEW(TJX)7,95715,995+8,0389832,3120.39%+1,329
PROGRESSIVE CORP(PGR)05,346+5,34601,3200.22%+1,320
JOHNSON & JOHNSON(JNJ)17,83721,491+3,6542,7253,9850.67%+1,260
PHILIP MORRIS INTL INC(PM)3,99611,721+7,7257281,9010.32%+1,173
ISHARES TR83,79394,442+10,6498,3129,4681.60%+1,156
ISHARES TR7,3598,414+1,0554,5695,6320.95%+1,063
INVESCO QQQ TR11,84812,595+7476,5367,5611.28%+1,026
ISHARES TR14,30654,325+40,0193321,2710.21%+939
WASTE MGMT INC DEL(WM)1,4445,535+4,0913301,2220.21%+892
MCKESSON CORP(MCK)9282,009+1,0816801,5520.26%+872
IAMGOLD CORP(IAG)20,00070,000+50,0001479050.15%+758
INTERNATIONAL BUSINESS MACHS(IBM)11,81614,902+3,0863,4834,2050.71%+722
RTX CORPORATION(RTX)33,14433,204+604,8405,5560.94%+716
CATERPILLAR INC(CAT)4,0294,773+7441,5642,2770.38%+713
DICKS SPORTING GOODS INC(DKS)03,114+3,11406920.12%+692
VANGUARD INDEX FDS10,92611,244+3186,2066,8861.16%+679
KRATOS DEFENSE & SEC SOLUTIO(KTOS)11,94013,075+1,1355551,1950.20%+640
ISHARES GOLD TR(IAU)18,56824,033+5,4651,1581,7490.29%+591
SCHWAB STRATEGIC TR05,849+5,84905890.10%+589
PENTAIR PLC(PNR)05,234+5,23405800.10%+580
INVESCO EXCH TRADED FD TR II14,30618,274+3,9683329040.15%+572
FASTENAL CO(FAST)011,376+11,37605580.09%+558
ALPHABET INC(GOOG)6,6077,063+4561,1721,7200.29%+548
FIDELITY MERRIMACK STR TR85,29296,193+10,9013,9034,4480.75%+545
TAIWAN SEMICONDUCTOR MFG LTD(TSM)5,5726,389+8171,2621,7840.30%+522
EMERSON ELEC CO(EMR)03,864+3,86405070.09%+507
META PLATFORMS INC(META)7,3238,044+7215,4055,9081.00%+502
TCW ETF TRUST
TRANS SYSTE ETF
04,950+4,95004840.08%+484
JPMORGAN CHASE & CO.(JPM)32,29831,204-1,0949,3639,8431.66%+479
EVERSOURCE ENERGY(ES)06,519+6,51904640.08%+464
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
5,3887,594+2,2069791,4410.24%+461
MIRUM PHARMACEUTICALS INC(MIRM)19,38019,38009861,4210.24%+435
CLEVELAND-CLIFFS INC NEW(CLF)15,20044,875+29,6751165470.09%+432
EA SERIES TRUST
ALPHA ARCH 1-3
1,9255,675+3,7502176460.11%+429
GOLDMAN SACHS ETF TR
NASDA 100 ETF
08,100+8,10004250.07%+425
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
7,22114,062+6,8414248280.14%+403
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
17,52022,311+4,7911,1611,5610.26%+399
GAP INC(GAP)19,13237,714+18,5824178070.14%+389
WISDOMTREE TR(WT)62,91270,910+7,9982,7443,1340.53%+389
ELEVANCE HEALTH INC FORMERLY(ELV)1,2262,676+1,4504778650.15%+388
EATON CORP PLC(ETN)1,0572,033+9763777610.13%+384
SHERWIN WILLIAMS CO(SHW)9161,991+1,0753156890.12%+375
AMPLIFY ETF TR85,36389,816+4,4533,6324,0030.68%+371
APPLOVIN CORP(APP)0515+51503700.06%+370
BLACKROCK ETF TRUST
ISHARES US EQUIT
06,087+6,08703600.06%+360
ORACLE CORP(ORCL)7,1156,791-3241,5551,9100.32%+354
SPOTIFY TECHNOLOGY S A(SPOT)357900+5432746280.11%+354
FRANKLIN RESOURCES INC(BEN)015,196+15,19603510.06%+351
GRAINGER W W INC(GWW)0367+36703500.06%+350
BANK AMERICA CORP68,96769,965+9983,2643,6090.61%+346
HSBC HLDGS PLC(HSBC)04,799+4,79903410.06%+341
AMERICAN EXPRESS CO(AXP)1,1632,121+9583717050.12%+334
ISHARES TR01,558+1,55803260.05%+326
INTUITIVE SURGICAL INC14,3061,462-12,8443326540.11%+322
TE CONNECTIVITY PLC(TEL)01,428+1,42803140.05%+314
BLACKROCK INC(BLK)1,7121,806+941,7962,1050.35%+309
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
80,75088,673+7,9233,2233,5310.60%+308
ISHARES TR40,89944,413+3,5143,3893,6840.62%+296
INVESCO EXCH TRADED FD TR II14,3068,450-5,8563326210.10%+289
SEA LTD(SE)01,595+1,59502850.05%+285
WISDOMTREE TR(WT)89,61487,546-2,0687,5047,7881.31%+284
VANGUARD INDEX FDS4,8475,006+1592,1252,4010.40%+276
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
2,6232,761+1383796520.11%+273
PROSHARES TR
ULTRPRO S&P500
14,67614,478-1981,3421,6140.27%+272
SELECT SECTOR SPDR TR
ST STR UTIL ETF
03,113+3,11302710.05%+271
ISHARES TR05,048+5,04802700.05%+270
ISHARES TR10,95613,637+2,6811,0491,3150.22%+266
MEDTRONIC PLC(MDT)02,676+2,67602550.04%+255
BERKSHIRE HATHAWAY INC DEL13,77313,815+426,6916,9451.17%+255
NUSHARES ETF TR
NUVEEN ESG LRGCP
25,78926,932+1,1432,4232,6770.45%+254
NORTHERN LTS FD TR IV
INSPIRE SML/ MID
06,487+6,48702520.04%+252
FIRST TR EXCH TRADED FD III
HORIZON MNGD ETF
32,35139,847+7,4961,1311,3820.23%+251
IONQ INC(IONQ)04,031+4,03102480.04%+248
REPUBLIC SVCS INC(RSG)01,067+1,06702450.04%+245
VANGUARD INDEX FDS2,6203,168+5487961,0400.18%+243
ADVANCED MICRO DEVICES INC(AMD)9,1829,557+3751,3031,5460.26%+243
ISHARES TR18,51219,711+1,1992,5672,8070.47%+240
ASML HOLDING N V
N Y REGISTRY SHS
1,0591,120+618491,0850.18%+236
VANGUARD INDEX FDS4,8795,328+4491,3511,5860.27%+234
HERSHEY CO(HSY)01,223+1,22302290.04%+229
PROSHARES TR
ULTR RUSSL2000
04,300+4,30002280.04%+228
SHOPIFY INC(SHOP)01,531+1,53102280.04%+228
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
61,07760,400-6772,9233,1480.53%+226
VISTRA CORP(VST)01,144+1,14402240.04%+224
INTEL CORP(INTC)06,670+6,67002240.04%+224
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
01,476+1,47602230.04%+223
GENERAL DYNAMICS CORP(GD)4,5304,526-41,3211,5430.26%+222
CUMMINS INC(CMI)2,0962,151+556869090.15%+222
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Golden State Equity Partners — 13F Holdings — Q3 2025 | TickerTrail