Golden State Equity Partners Q4 2025 Filing

Filed January 29, 2026

Portfolio Value

$619.8M

Holdings

492

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (492 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION	208,838	$38.9M	6.28%
2	AAPLAPPLE INC	105,881	$28.8M	4.64%
3	MSFTMICROSOFT CORP	43,445	$21.0M	3.39%
4	GOOGLALPHABET INC	53,918	$16.9M	2.72%
5	AMZNAMAZON COM INC	63,350	$14.6M	2.36%
6	AVGOBROADCOM INC	36,409	$12.6M	2.03%
7	JPMJPMORGAN CHASE & CO.	31,901	$10.3M	1.66%
8	AGGISHARES TR	95,916	$9.6M	1.55%
9	VOOVANGUARD INDEX FDS	13,400	$8.4M	1.36%
10	NDQINVESCO QQQ TR	11,660	$7.2M	1.16%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	14,136	$7.1M	1.15%
12	METAMETA PLATFORMS INC	10,160	$6.7M	1.08%
13	IVVISHARES TR	9,668	$6.6M	1.07%
14	TSLATESLA INC	14,272	$6.4M	1.04%
15	RTXRTX CORPORATION	32,926	$6.0M	0.97%
16	CRMSALESFORCE INC	20,685	$5.5M	0.88%
17	WMTWALMART INC	48,582	$5.4M	0.87%
18	JNJJOHNSON & JOHNSON	22,926	$4.7M	0.77%
19	VVISA INC	12,953	$4.5M	0.73%
20	ABBVABBVIE INC	19,840	$4.5M	0.73%
21	IBMINTERNATIONAL BUSINESS MACHS	14,489	$4.3M	0.69%
22	PLTRPALANTIR TECHNOLOGIES INC	23,894	$4.2M	0.69%
23	NFLXNETFLIX INC	44,900	$4.2M	0.68%
24	DIVOAMPLIFY ETF TR	92,502	$4.1M	0.66%
25	VGSHVANGUARD SCOTTSDALE FDS	67,419	$4.0M	0.64%
26	BACBANK AMERICA CORP	71,065	$3.9M	0.63%
27	XOMEXXON MOBIL CORP	32,172	$3.9M	0.62%
28	LLYELI LILLY & CO	3,535	$3.8M	0.61%
29	SGOVISHARES TR	33,056	$3.3M	0.54%
30	WFCWELLS FARGO CO NEW	34,943	$3.3M	0.53%
31	HDHOME DEPOT INC	9,372	$3.2M	0.52%
32	COSTCOSTCO WHSL CORP NEW	3,687	$3.2M	0.51%
33	RDIVINVESCO EXCH TRADED FD TR II	60,586	$3.2M	0.51%
34	FBNDFIDELITY MERRIMACK STR TR	66,987	$3.1M	0.50%
35	MCDMCDONALDS CORP	10,059	$3.1M	0.50%
36	JAAAJANUS DETROIT STR TR	59,774	$3.0M	0.49%
37	XLKSELECT SECTOR SPDR TR	19,655	$2.8M	0.46%
38	TLTWISHARES TR	119,557	$2.7M	0.44%
39	VUGVANGUARD INDEX FDS	5,493	$2.7M	0.43%
40	CVXCHEVRON CORP NEW	17,284	$2.6M	0.42%
41	GOOGALPHABET INC	8,375	$2.6M	0.42%
42	TSMTAIWAN SEMICONDUCTOR MFG LTD	8,527	$2.6M	0.42%
43	CATCATERPILLAR INC	4,523	$2.6M	0.42%
44	MRKMERCK & CO INC	24,461	$2.6M	0.42%
45	DGRWWISDOMTREE TR	27,776	$2.5M	0.40%
46	CSCOCISCO SYS INC	31,888	$2.5M	0.40%
47	FLOTISHARES TR	46,266	$2.4M	0.38%
48	WINNHARBOR ETF TRUST	75,462	$2.3M	0.38%
49	PYLDPIMCO ETF TR	87,089	$2.3M	0.37%
50	BSVVANGUARD BD INDEX FDS	29,464	$2.3M	0.37%
51	IUSBISHARES TR	49,730	$2.3M	0.37%
52	IWPISHARES TR	16,882	$2.3M	0.37%
53	PTYPIMCO CORPORATE & INCOME OPP	175,846	$2.3M	0.37%
54	VTVVANGUARD INDEX FDS	11,793	$2.3M	0.36%
55	SDVYFIRST TR EXCHANGE-TRADED FD	56,818	$2.2M	0.35%
56	AMDADVANCED MICRO DEVICES INC	10,015	$2.1M	0.35%
57	NEENEXTERA ENERGY INC	26,042	$2.1M	0.34%
58	TJXTJX COS INC NEW	13,189	$2.0M	0.33%
59	TRVCCITIGROUP INC	17,289	$2.0M	0.33%
60	DWDMORGAN STANLEY	11,298	$2.0M	0.32%
61	SHYISHARES TR	24,201	$2.0M	0.32%
62	BLKBLACKROCK INC	1,855	$2.0M	0.32%
63	QCOMQUALCOMM INC	11,370	$1.9M	0.31%
64	DONSPDR DOW JONES INDL AVERAGE	3,986	$1.9M	0.31%
65	SCHWSCHWAB CHARLES CORP	18,667	$1.9M	0.30%
66	IAU*ISHARES GOLD TR	22,946	$1.9M	0.30%
67	BACVERIZON COMMUNICATIONS INC	45,410	$1.8M	0.30%
68	GDGENERAL DYNAMICS CORP	5,452	$1.8M	0.30%
69	MCKMCKESSON CORP	2,178	$1.8M	0.29%
70	AGGYWISDOMTREE TR	39,852	$1.8M	0.28%
71	AMGNAMGEN INC	5,349	$1.8M	0.28%
72	DSLDOUBLELINE INCOME SOLUTIONS	154,978	$1.7M	0.28%
73	JPXAEROVIRONMENT INC	6,954	$1.7M	0.27%
74	HEFAISHARES TR	40,596	$1.7M	0.27%
75	USHYISHARES TR	44,235	$1.7M	0.27%
76	TAT&T INC	66,306	$1.6M	0.27%
77	UPROPROSHARES TR	14,222	$1.6M	0.27%
78	SCHGSCHWAB STRATEGIC TR	49,553	$1.6M	0.26%
79	RSPINVESCO EXCHANGE TRADED FD T	8,412	$1.6M	0.26%
80	DUKDUKE ENERGY CORP NEW	13,369	$1.6M	0.25%
81	IEIISHARES TR	13,071	$1.6M	0.25%
82	HUSVFIRST TR EXCH TRADED FD III	39,556	$1.5M	0.25%
83	MIRMMIRUM PHARMACEUTICALS INC	19,380	$1.5M	0.25%
84	TMOTHERMO FISHER SCIENTIFIC INC	2,634	$1.5M	0.25%
85	SPGIS&P GLOBAL INC	2,918	$1.5M	0.25%
86	SRLNSSGA ACTIVE ETF TR	36,897	$1.5M	0.25%
87	VBKVANGUARD INDEX FDS	5,016	$1.5M	0.24%
88	ORCLORACLE CORP	7,706	$1.5M	0.24%
89	XLESELECT SECTOR SPDR TR	33,433	$1.5M	0.24%
90	USMVISHARES TR	15,856	$1.5M	0.24%
91	SCHDSCHWAB STRATEGIC TR	54,385	$1.5M	0.24%
92	KOCOCA COLA CO	20,885	$1.5M	0.24%
93	JPSTJ P MORGAN EXCHANGE TRADED F	28,785	$1.5M	0.23%
94	4I1PHILIP MORRIS INTL INC	9,042	$1.4M	0.23%
95	GSGOLDMAN SACHS GROUP INC	1,644	$1.4M	0.23%
96	NOBLPROSHARES TR	13,766	$1.4M	0.23%
97	CTRECARETRUST REIT INC	39,483	$1.4M	0.23%
98	COPCONOCOPHILLIPS	15,198	$1.4M	0.23%
99	PGPROCTER AND GAMBLE CO	9,786	$1.4M	0.23%
100	IUSVISHARES TR	13,629	$1.4M	0.23%

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