Golden State Equity Partners Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$505.2B
Holdings
430
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 101,547 | $22.6B | 4.46% | |
| 2 | NVDANVIDIA CORPORATION | 192,836 | $20.9B | 4.14% | |
| 3 | MSFTMICROSOFT CORP | 38,329 | $14.4B | 2.85% | |
| 4 | AMZNAMAZON COM INC | 48,642 | $9.3B | 1.83% | |
| 5 | DGRWWISDOMTREE TR | 106,610 | $8.5B | 1.69% | |
| 6 | SPYMSPDR SER TR | 128,256 | $8.4B | 1.67% | |
| 7 | JPMJPMORGAN CHASE & CO. | 32,084 | $7.9B | 1.56% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,203 | $7.6B | 1.50% | |
| 9 | GOOGLALPHABET INC | 42,644 | $6.6B | 1.31% | |
| 10 | CRMSALESFORCE INC | 20,860 | $5.6B | 1.11% | |
| 11 | AVGOBROADCOM INC | 33,177 | $5.6B | 1.10% | |
| 12 | WINNHARBOR ETF TRUST | 220,259 | $5.4B | 1.07% | |
| 13 | VOOVANGUARD INDEX FDS | 10,151 | $5.2B | 1.03% | |
| 14 | NDQINVESCO QQQ TR | 9,335 | $4.4B | 0.87% | |
| 15 | SDVYFIRST TR EXCHANGE-TRADED FD | 129,077 | $4.3B | 0.86% | |
| 16 | RTXRTX CORPORATION | 32,530 | $4.3B | 0.85% | |
| 17 | FBNDFIDELITY MERRIMACK STR TR | 92,736 | $4.2B | 0.84% | |
| 18 | ABBVABBVIE INC | 20,191 | $4.2B | 0.84% | |
| 19 | WMTWALMART INC | 47,221 | $4.1B | 0.82% | |
| 20 | VVISA INC | 11,176 | $3.9B | 0.78% | |
| 21 | NFLXNETFLIX INC | 4,087 | $3.8B | 0.75% | |
| 22 | JEPIJ P MORGAN EXCHANGE TRADED F | 65,913 | $3.8B | 0.75% | |
| 23 | AGGISHARES TR | 37,380 | $3.7B | 0.73% | |
| 24 | SGOVISHARES TR | 35,962 | $3.6B | 0.72% | |
| 25 | MRKMERCK & CO INC | 40,103 | $3.6B | 0.71% | |
| 26 | ACIOETF SER SOLUTIONS | 92,253 | $3.6B | 0.71% | |
| 27 | HUSVFIRST TR EXCH TRADED FD III | 88,786 | $3.5B | 0.70% | |
| 28 | HDHOME DEPOT INC | 9,088 | $3.3B | 0.66% | |
| 29 | SHYISHARES TR | 39,431 | $3.3B | 0.65% | |
| 30 | METAMETA PLATFORMS INC | 5,526 | $3.2B | 0.63% | |
| 31 | USFRWISDOMTREE TR | 63,275 | $3.2B | 0.63% | |
| 32 | TSLATESLA INC | 11,938 | $3.1B | 0.61% | |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 17,849 | $3.1B | 0.61% | |
| 34 | JNJJOHNSON & JOHNSON | 18,212 | $3.0B | 0.60% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 3,187 | $3.0B | 0.60% | |
| 36 | FIXDFIRST TR EXCHNG TRADED FD VI | 68,128 | $3.0B | 0.59% | |
| 37 | CVXCHEVRON CORP NEW | 17,811 | $3.0B | 0.59% | |
| 38 | RDIVINVESCO EXCH TRADED FD TR II | 59,757 | $2.9B | 0.58% | |
| 39 | AGGYWISDOMTREE TR | 66,589 | $2.9B | 0.57% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 11,623 | $2.9B | 0.57% | |
| 41 | BACBANK AMERICA CORP | 68,973 | $2.9B | 0.57% | |
| 42 | IVVISHARES TR | 5,063 | $2.8B | 0.56% | |
| 43 | MCDMCDONALDS CORP | 8,911 | $2.8B | 0.55% | |
| 44 | JAAAJANUS DETROIT STR TR | 53,327 | $2.7B | 0.54% | |
| 45 | FLOTISHARES TR | 52,133 | $2.7B | 0.53% | |
| 46 | PTYPIMCO CORPORATE & INCOME OPP | 176,332 | $2.5B | 0.50% | |
| 47 | XOMEXXON MOBIL CORP | 21,102 | $2.5B | 0.50% | |
| 48 | QCOMQUALCOMM INC | 15,992 | $2.5B | 0.49% | |
| 49 | CGUSCAPITAL GROUP CORE EQUITY ET | 72,227 | $2.4B | 0.48% | |
| 50 | SRLNSSGA ACTIVE ETF TR | 57,856 | $2.4B | 0.47% | |
| 51 | WFCWELLS FARGO CO NEW | 32,871 | $2.4B | 0.47% | |
| 52 | IUSBISHARES TR | 49,295 | $2.3B | 0.45% | |
| 53 | NULGNUSHARES ETF TR | 28,779 | $2.3B | 0.45% | |
| 54 | BSVVANGUARD BD INDEX FDS | 28,759 | $2.3B | 0.45% | |
| 55 | FEZSPDR INDEX SHS FDS | 40,882 | $2.2B | 0.44% | |
| 56 | LLYELI LILLY & CO | 2,522 | $2.1B | 0.41% | |
| 57 | LNGCHENIERE ENERGY INC | 8,832 | $2.0B | 0.40% | |
| 58 | SPSMSPDR SER TR | 49,808 | $2.0B | 0.40% | |
| 59 | VGITVANGUARD SCOTTSDALE FDS | 34,077 | $2.0B | 0.40% | |
| 60 | ARANTERO RESOURCES CORP | 49,375 | $2.0B | 0.40% | |
| 61 | DSLDOUBLELINE INCOME SOLUTIONS | 149,935 | $1.9B | 0.37% | |
| 62 | PGPROCTER AND GAMBLE CO | 10,913 | $1.9B | 0.37% | |
| 63 | VUGVANGUARD INDEX FDS | 4,984 | $1.8B | 0.37% | |
| 64 | MBBISHARES TR | 19,637 | $1.8B | 0.36% | |
| 65 | IEFISHARES TR | 19,171 | $1.8B | 0.36% | |
| 66 | GALSSGA ACTIVE ETF TR | 40,314 | $1.8B | 0.36% | |
| 67 | USHYISHARES TR | 49,020 | $1.8B | 0.36% | |
| 68 | TLTISHARES TR | 19,323 | $1.8B | 0.35% | |
| 69 | CATCATERPILLAR INC | 5,314 | $1.8B | 0.35% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 3,291 | $1.7B | 0.34% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 37,628 | $1.7B | 0.34% | |
| 72 | DONSPDR DOW JONES INDL AVERAGE | 3,924 | $1.6B | 0.33% | |
| 73 | NOBLPROSHARES TR | 16,113 | $1.6B | 0.33% | |
| 74 | CSCOCISCO SYS INC | 26,664 | $1.6B | 0.33% | |
| 75 | TAT&T INC | 57,955 | $1.6B | 0.32% | |
| 76 | AMGNAMGEN INC | 5,209 | $1.6B | 0.32% | |
| 77 | NEENEXTERA ENERGY INC | 22,819 | $1.6B | 0.32% | |
| 78 | DWDMORGAN STANLEY | 13,615 | $1.6B | 0.31% | |
| 79 | SCHDSCHWAB STRATEGIC TR | 56,688 | $1.6B | 0.31% | |
| 80 | IQSINEW YORK LIFE INVESTMENTS ET | 51,773 | $1.6B | 0.31% | |
| 81 | TMUST-MOBILE US INC | 5,848 | $1.6B | 0.31% | |
| 82 | USMVISHARES TR | 16,626 | $1.6B | 0.31% | |
| 83 | SPHDINVESCO EXCH TRADED FD TR II | 30,470 | $1.5B | 0.30% | |
| 84 | TRVCCITIGROUP INC | 21,512 | $1.5B | 0.30% | |
| 85 | JPSTJ P MORGAN EXCHANGE TRADED F | 30,028 | $1.5B | 0.30% | |
| 86 | SPBOSPDR SER TR | 51,288 | $1.5B | 0.29% | |
| 87 | LOWLOWES COS INC | 6,227 | $1.5B | 0.29% | |
| 88 | EPDENTERPRISE PRODS PARTNERS L | 42,500 | $1.5B | 0.29% | |
| 89 | FTSMFIRST TR EXCHANGE-TRADED FD | 24,124 | $1.4B | 0.29% | |
| 90 | IEIISHARES TR | 12,179 | $1.4B | 0.28% | |
| 91 | HEFAISHARES TR | 39,330 | $1.4B | 0.28% | |
| 92 | PLTRPALANTIR TECHNOLOGIES INC | 16,684 | $1.4B | 0.28% | |
| 93 | SPGSIMON PPTY GROUP INC NEW | 8,389 | $1.4B | 0.28% | |
| 94 | BLKBLACKROCK INC | 1,454 | $1.4B | 0.27% | |
| 95 | COPCONOCOPHILLIPS | 12,855 | $1.4B | 0.27% | |
| 96 | TXNTEXAS INSTRS INC | 7,269 | $1.3B | 0.26% | |
| 97 | LMTLOCKHEED MARTIN CORP | 2,909 | $1.3B | 0.26% | |
| 98 | HDMVFIRST TR EXCH TRADED FD III | 40,399 | $1.3B | 0.26% | |
| 99 | XLESELECT SECTOR SPDR TR | 13,792 | $1.3B | 0.26% | |
| 100 | CBCHUBB LIMITED | 4,206 | $1.3B | 0.25% |
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