Golden State Equity Partners Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$540.1B
Holdings
434
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 207,632 | $32.8B | 6.07% | |
| 2 | AAPLAPPLE INC | 102,911 | $21.1B | 3.91% | |
| 3 | MSFTMICROSOFT CORP | 40,065 | $19.9B | 3.69% | |
| 4 | AMZNAMAZON COM INC | 57,549 | $12.6B | 2.34% | |
| 5 | AVGOBROADCOM INC | 34,117 | $9.4B | 1.74% | |
| 6 | JPMJPMORGAN CHASE & CO. | 32,298 | $9.4B | 1.73% | |
| 7 | GOOGLALPHABET INC | 52,453 | $9.2B | 1.71% | |
| 8 | AGGISHARES TR | 83,793 | $8.3B | 1.54% | |
| 9 | DGRWWISDOMTREE TR | 89,614 | $7.5B | 1.39% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,773 | $6.7B | 1.24% | |
| 11 | NDQINVESCO QQQ TR | 11,848 | $6.5B | 1.21% | |
| 12 | VOOVANGUARD INDEX FDS | 10,926 | $6.2B | 1.15% | |
| 13 | CRMSALESFORCE INC | 22,528 | $6.1B | 1.14% | |
| 14 | NFLXNETFLIX INC | 4,325 | $5.8B | 1.07% | |
| 15 | METAMETA PLATFORMS INC | 7,323 | $5.4B | 1.00% | |
| 16 | WINNHARBOR ETF TRUST | 179,423 | $5.2B | 0.97% | |
| 17 | RTXRTX CORPORATION | 33,144 | $4.8B | 0.90% | |
| 18 | WMTWALMART INC | 47,907 | $4.7B | 0.87% | |
| 19 | IVVISHARES TR | 7,359 | $4.6B | 0.85% | |
| 20 | TSLATESLA INC | 14,383 | $4.6B | 0.85% | |
| 21 | SDVYFIRST TR EXCHANGE-TRADED FD | 127,804 | $4.5B | 0.83% | |
| 22 | VVISA INC | 12,175 | $4.3B | 0.80% | |
| 23 | FBNDFIDELITY MERRIMACK STR TR | 85,292 | $3.9B | 0.72% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 3,866 | $3.8B | 0.71% | |
| 25 | ABBVABBVIE INC | 20,248 | $3.8B | 0.70% | |
| 26 | DIVOAMPLIFY ETF TR | 85,363 | $3.6B | 0.67% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 11,816 | $3.5B | 0.64% | |
| 28 | HDHOME DEPOT INC | 9,417 | $3.5B | 0.64% | |
| 29 | SHYISHARES TR | 40,899 | $3.4B | 0.63% | |
| 30 | BACBANK AMERICA CORP | 68,967 | $3.3B | 0.60% | |
| 31 | HUSVFIRST TR EXCH TRADED FD III | 80,750 | $3.2B | 0.60% | |
| 32 | MCDMCDONALDS CORP | 10,321 | $3.0B | 0.56% | |
| 33 | SGOVISHARES TR | 29,585 | $3.0B | 0.55% | |
| 34 | JAAAJANUS DETROIT STR TR | 58,466 | $3.0B | 0.55% | |
| 35 | RDIVINVESCO EXCH TRADED FD TR II | 61,077 | $2.9B | 0.54% | |
| 36 | FIXDFIRST TR EXCHNG TRADED FD VI | 64,039 | $2.8B | 0.52% | |
| 37 | XOMEXXON MOBIL CORP | 25,481 | $2.7B | 0.51% | |
| 38 | WFCWELLS FARGO CO NEW | 34,275 | $2.7B | 0.51% | |
| 39 | AGGYWISDOMTREE TR | 62,912 | $2.7B | 0.51% | |
| 40 | JNJJOHNSON & JOHNSON | 17,837 | $2.7B | 0.50% | |
| 41 | CVXCHEVRON CORP NEW | 18,694 | $2.7B | 0.50% | |
| 42 | IWPISHARES TR | 18,512 | $2.6B | 0.48% | |
| 43 | PLTRPALANTIR TECHNOLOGIES INC | 18,361 | $2.5B | 0.46% | |
| 44 | PTYPIMCO CORPORATE & INCOME OPP | 175,769 | $2.4B | 0.45% | |
| 45 | NULGNUSHARES ETF TR | 25,789 | $2.4B | 0.45% | |
| 46 | LLYELI LILLY & CO | 3,104 | $2.4B | 0.45% | |
| 47 | FLOTISHARES TR | 44,812 | $2.3B | 0.42% | |
| 48 | BSVVANGUARD BD INDEX FDS | 29,034 | $2.3B | 0.42% | |
| 49 | IUSBISHARES TR | 49,395 | $2.3B | 0.42% | |
| 50 | LNGCHENIERE ENERGY INC | 8,983 | $2.2B | 0.41% | |
| 51 | WCMIFIRST TR EXCHANGE-TRADED FD | 136,110 | $2.2B | 0.40% | |
| 52 | QCOMQUALCOMM INC | 13,518 | $2.2B | 0.40% | |
| 53 | IQDGWISDOMTREE TR | 54,233 | $2.1B | 0.40% | |
| 54 | MRKMERCK & CO INC | 26,968 | $2.1B | 0.40% | |
| 55 | VUGVANGUARD INDEX FDS | 4,847 | $2.1B | 0.39% | |
| 56 | ARANTERO RESOURCES CORP | 51,903 | $2.1B | 0.39% | |
| 57 | CSCOCISCO SYS INC | 27,793 | $1.9B | 0.36% | |
| 58 | JPXAEROVIRONMENT INC | 6,717 | $1.9B | 0.35% | |
| 59 | DSLDOUBLELINE INCOME SOLUTIONS | 152,774 | $1.9B | 0.35% | |
| 60 | DWDMORGAN STANLEY | 13,243 | $1.9B | 0.35% | |
| 61 | TRVCCITIGROUP INC | 21,634 | $1.8B | 0.34% | |
| 62 | JPSTJ P MORGAN EXCHANGE TRADED F | 36,062 | $1.8B | 0.34% | |
| 63 | USFRWISDOMTREE TR | 36,155 | $1.8B | 0.34% | |
| 64 | DONSPDR DOW JONES INDL AVERAGE | 4,088 | $1.8B | 0.33% | |
| 65 | BLKBLACKROCK INC | 1,712 | $1.8B | 0.33% | |
| 66 | GALSSGA ACTIVE ETF TR | 37,160 | $1.7B | 0.32% | |
| 67 | EMBISHARES TR | 18,595 | $1.7B | 0.32% | |
| 68 | TAT&T INC | 59,167 | $1.7B | 0.32% | |
| 69 | SRLNSSGA ACTIVE ETF TR | 41,015 | $1.7B | 0.32% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 39,393 | $1.7B | 0.32% | |
| 71 | TXNTEXAS INSTRS INC | 8,050 | $1.7B | 0.31% | |
| 72 | KOCOCA COLA CO | 23,364 | $1.7B | 0.31% | |
| 73 | NEENEXTERA ENERGY INC | 23,712 | $1.6B | 0.30% | |
| 74 | AMGNAMGEN INC | 5,870 | $1.6B | 0.30% | |
| 75 | USHYISHARES TR | 42,731 | $1.6B | 0.30% | |
| 76 | HEFAISHARES TR | 41,815 | $1.6B | 0.29% | |
| 77 | CATCATERPILLAR INC | 4,029 | $1.6B | 0.29% | |
| 78 | ORCLORACLE CORP | 7,115 | $1.6B | 0.29% | |
| 79 | USMVISHARES TR | 16,497 | $1.5B | 0.29% | |
| 80 | TMUST-MOBILE US INC | 6,474 | $1.5B | 0.29% | |
| 81 | IEIISHARES TR | 12,868 | $1.5B | 0.28% | |
| 82 | NOBLPROSHARES TR | 15,163 | $1.5B | 0.28% | |
| 83 | IQSINEW YORK LIFE INVESTMENTS ET | 45,855 | $1.5B | 0.28% | |
| 84 | IUSVISHARES TR | 15,440 | $1.5B | 0.27% | |
| 85 | SCHGSCHWAB STRATEGIC TR | 48,966 | $1.4B | 0.26% | |
| 86 | SCHDSCHWAB STRATEGIC TR | 52,892 | $1.4B | 0.26% | |
| 87 | SPGSIMON PPTY GROUP INC NEW | 8,616 | $1.4B | 0.26% | |
| 88 | EPDENTERPRISE PRODS PARTNERS L | 44,298 | $1.4B | 0.25% | |
| 89 | PGPROCTER AND GAMBLE CO | 8,525 | $1.4B | 0.25% | |
| 90 | VBKVANGUARD INDEX FDS | 4,879 | $1.4B | 0.25% | |
| 91 | UPROPROSHARES TR | 14,676 | $1.3B | 0.25% | |
| 92 | KKRKKR & CO INC | 10,033 | $1.3B | 0.25% | |
| 93 | COPCONOCOPHILLIPS | 14,754 | $1.3B | 0.25% | |
| 94 | GDGENERAL DYNAMICS CORP | 4,530 | $1.3B | 0.24% | |
| 95 | FTSMFIRST TR EXCHANGE-TRADED FD | 21,870 | $1.3B | 0.24% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 1,847 | $1.3B | 0.24% | |
| 97 | OREALTY INCOME CORP | 22,672 | $1.3B | 0.24% | |
| 98 | AMDADVANCED MICRO DEVICES INC | 9,182 | $1.3B | 0.24% | |
| 99 | LMTLOCKHEED MARTIN CORP | 2,804 | $1.3B | 0.24% | |
| 100 | MMM3M CO | 8,454 | $1.3B | 0.24% |
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