Fund HoldingsGolden State Equity Partners

Total Portfolio Value
$523.36M
Total Bought
$382.51M
Total Sold
$49.07M
Net Transaction
+$333.43M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC(AAPL)0116,941+116,941029,2845.60%+29,284
NVIDIA CORPORATION(NVDA)0199,977+199,977026,8555.13%+26,855
MICROSOFT CORP(MSFT)039,037+39,037016,4543.14%+16,454
SPDR SER TR
ST STR P500ETF
0148,455+148,455010,2341.96%+10,234
AMAZON COM INC(AMZN)048,916+48,916010,7322.05%+10,732
JPMORGAN CHASE & CO.(JPM)032,645+32,64507,8251.50%+7,825
ALPHABET INC(GOOG)042,475+42,47508,0401.54%+8,040
BROADCOM INC(AVGO)035,156+35,15608,1511.56%+8,151
SALESFORCE INC(CRM)020,782+20,78206,9481.33%+6,948
BERKSHIRE HATHAWAY INC DEL014,671+14,67106,6501.27%+6,650
INVESCO QQQ TR010,632+10,63205,4351.04%+5,435
TESLA INC(TSLA)011,329+11,32904,5750.87%+4,575
RTX CORPORATION(RTX)035,278+35,27804,0820.78%+4,082
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
067,914+67,91403,9070.75%+3,907
MERCK & CO INC(MRK)039,982+39,98203,9770.76%+3,977
WISDOMTREE TR(WT)075,687+75,68703,8080.73%+3,808
NETFLIX INC(NFLX)04,315+4,31503,8460.73%+3,846
WALMART INC(WMT)050,418+50,41804,5550.87%+4,555
ISHARES TR044,104+44,10403,6160.69%+3,616
ETF SER SOLUTIONS
APTUS COLLRD INV
087,492+87,49203,5210.67%+3,521
VISA INC(V)011,444+11,44403,6170.69%+3,617
SCHWAB STRATEGIC TR0116,268+116,26803,1760.61%+3,176
WISDOMTREE TR(WT)072,982+72,98203,1320.60%+3,132
META PLATFORMS INC(META)05,367+5,36703,1420.60%+3,142
HOME DEPOT INC(HD)09,073+9,07303,5290.67%+3,529
ISHARES TR027,872+27,87202,7960.53%+2,796
VANGUARD INDEX FDS09,715+9,71505,2351.00%+5,235
COSTCO WHSL CORP NEW(COST)03,215+3,21502,9460.56%+2,946
BANK AMERICA CORP068,002+68,00202,9890.57%+2,989
ABBVIE INC(ABBV)020,554+20,55403,6520.70%+3,652
PIMCO CORPORATE & INCOME OPP(PTY)0174,051+174,05102,5010.48%+2,501
JANUS DETROIT STR TR
HENDRSON AAA CL
048,441+48,44102,4560.47%+2,456
MCDONALDS CORP(MCD)08,911+8,91102,5830.49%+2,583
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
042,140+42,14002,4440.47%+2,444
WELLS FARGO CO NEW(WFC)032,911+32,91102,3120.44%+2,312
ISHARES TR041,268+41,26803,9990.76%+3,999
ISHARES TR024,137+24,13702,2320.43%+2,232
CHEVRON CORP NEW(CVX)018,489+18,48902,6780.51%+2,678
VANGUARD BD INDEX FDS027,509+27,50902,1260.41%+2,126
JOHNSON & JOHNSON(JNJ)018,370+18,37002,6570.51%+2,657
SSGA ACTIVE ETF TR
ST STR BL LN ETF
049,540+49,54002,0670.40%+2,067
INTERNATIONAL BUSINESS MACHS(IBM)011,859+11,85902,6070.50%+2,607
ISHARES TR
FLTG RATE NT ETF
12,90952,161+39,2526592,6540.51%+1,995
SPDR SER TR
ST STR SP600 SML
044,395+44,39501,9940.38%+1,994
QUALCOMM INC(QCOM)013,032+13,03202,0020.38%+2,002
DOUBLELINE INCOME SOLUTIONS(DSL)0147,556+147,55601,8550.35%+1,855
ELI LILLY & CO(LLY)02,484+2,48401,9180.37%+1,918
SPDR SER TR
ST STR CORPO ETF
063,469+63,46901,8180.35%+1,818
PROSHARES TR
S&P 500 DV ARIST
017,298+17,29801,7220.33%+1,722
FIRST TR EXCHANGE-TRADED FD0123,449+123,44901,6250.31%+1,625
ISHARES TR020,176+20,17601,5870.30%+1,587
ISHARES TR
BROAD USD HIGH
5,85649,113+43,2572201,8070.35%+1,586
INVESCO EXCH TRADED FD TR II
SR LN ETF
072,447+72,44701,5260.29%+1,526
PALANTIR TECHNOLOGIES INC(PLTR)020,752+20,75201,5690.30%+1,569
BLACKROCK INC(BLK)01,478+1,47801,5150.29%+1,515
HONEYWELL INTL INC(HON)06,761+6,76101,5270.29%+1,527
ISHARES TR016,202+16,20201,4430.28%+1,443
NEXTERA ENERGY INC(NEE)023,832+23,83201,7090.33%+1,709
WISDOMTREE TR(WT)026,876+26,87601,3290.25%+1,329
ETF SER SOLUTIONS
APTUS DRAWDOWN
028,360+28,36001,3250.25%+1,325
PROSHARES TR
ULTRPRO S&P500
014,902+14,90201,3210.25%+1,321
ISHARES TR015,204+15,20401,3280.25%+1,328
UNITEDHEALTH GROUP INC(UNH)03,359+3,35901,6990.32%+1,699
ISHARES TR04,953+4,95302,9160.56%+2,916
ISHARES TR03,236+3,23601,3000.25%+1,300
AMGEN INC(AMGN)05,155+5,15501,3440.26%+1,344
INVESCO EXCH TRADED FD TR II026,350+26,35001,2730.24%+1,273
T-MOBILE US INC(TMUS)06,913+6,91301,5260.29%+1,526
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
016,560+16,56001,2380.24%+1,238
ISHARES TR09,675+9,67501,2260.23%+1,226
EXXON MOBIL CORP020,723+20,72302,2290.43%+2,229
CITIGROUP INC(C)021,013+21,01301,4790.28%+1,479
REALTY INCOME CORP(O)022,923+22,92301,2240.23%+1,224
FEDEX CORP(FDX)04,852+4,85201,3650.26%+1,365
SPDR INDEX SHS FDS
ST STR EU 50 ETF
024,601+24,60101,1850.23%+1,185
3M CO(MMM)09,520+9,52001,2290.23%+1,229
ENTERPRISE PRODS PARTNERS L(EPD)042,797+42,79701,3420.26%+1,342
SELECT SECTOR SPDR TR
ST STR ENERG ETF
013,883+13,88301,1890.23%+1,189
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
3,88126,221+22,3401971,3210.25%+1,123
VERIZON COMMUNICATIONS INC(VZ)037,944+37,94401,5170.29%+1,517
AT&T INC(T)074,344+74,34401,6930.32%+1,693
ISHARES TR022,094+22,09401,1110.21%+1,111
ISHARES TR012,426+12,42601,1390.22%+1,139
ISHARES GOLD TR(IAU)022,152+22,15201,0970.21%+1,097
LOCKHEED MARTIN CORP(LMT)03,314+3,31401,6110.31%+1,611
ISHARES TR
MSCI USA MIN ETF
016,261+16,26101,4440.28%+1,444
PEPSICO INC(PEP)07,814+7,81401,1880.23%+1,188
TARGET CORP(TGT)014,766+14,76601,9960.38%+1,996
LOWES COS INC(LOW)06,448+6,44801,5910.30%+1,591
SEMPRA(SRE)014,828+14,82801,3010.25%+1,301
GENERAL DYNAMICS CORP(GD)05,887+5,88701,5510.30%+1,551
BOEING CO(BA)05,953+5,95301,0540.20%+1,054
UNION PAC CORP(UNP)04,977+4,97701,1350.22%+1,135
ISHARES TR
CORE UNIVRSL USD
047,843+47,84302,1630.41%+2,163
ISHARES TR011,223+11,22301,2930.25%+1,293
TWO HBRS INVT CORP(TWO)084,197+84,19709960.19%+996
PROSHARES TR
ULTRPRO DOW30
010,095+10,09509540.18%+954
ISHARES TR04,990+4,99009520.18%+952
THE TRADE DESK INC(TTD)08,057+8,05709470.18%+947
DUKE ENERGY CORP NEW(DUK)09,259+9,25909980.19%+998
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