Golden State Wealth Management, LLC
CIK: 0001776033Latest portfolio: $946.8M · Q4 2025
Holdings
1,681
Total Value
$946.8M
New Positions
1,670
Closed Positions
0
Top Holdings
View All 1,681 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES CORE | 98,571 | $67.5M | 7.13% | NEW | |
| 2 | SPYSPDR S&P | 78,690 | $53.7M | 5.67% | NEW | |
| 3 | AAPLAPPLE INC | 125,607 | $34.1M | 3.61% | NEW | |
| 4 | AGGISHARES CORE | 263,367 | $26.3M | 2.78% | NEW | |
| 5 | NVDANVIDIA CORP | 117,076 | $21.8M | 2.31% | NEW | |
| 6 | FVDFIRST TRUST | 469,031 | $21.6M | 2.28% | NEW | |
| 7 | NDQINVESCO QQQ | 33,327 | $20.5M | 2.16% | NEW | |
| 8 | GOOGLALPHABET INC | 64,680 | $20.2M | 2.14% | NEW | |
| 9 | AMZNAMAZON COM | 85,897 | $19.8M | 2.09% | NEW | |
| 10 | QGROAMERICAN CENTURY | 132,252 | $15.1M | 1.60% | NEW | |
| 11 | USMCPRINCIPAL US | 207,963 | $14.2M | 1.50% | NEW | |
| 12 | WINNHARBOR LONG | 443,414 | $13.8M | 1.46% | NEW | |
| 13 | RDVYFIRST TRUST | 197,880 | $13.7M | 1.45% | NEW | |
| 14 | MSFTMICROSOFT CORP | 27,116 | $13.1M | 1.38% | NEW | |
| 15 | SPABSTATE STREET | 504,992 | $13.0M | 1.37% | NEW | |
| 16 | BBUSJPMORGAN BETABUILDERS | 86,204 | $10.6M | 1.12% | NEW | |
| 17 | FTCSFIRST TRUST | 107,690 | $10.0M | 1.05% | NEW | |
| 18 | TSLATESLA INC | 21,293 | $9.6M | 1.01% | NEW | |
| 19 | SPYMSTATE STREET | 113,300 | $9.1M | 0.96% | NEW | |
| 20 | SDVYFIRST TRUST | 233,728 | $9.0M | 0.95% | NEW | |
| 21 | BUFRFIRST TRUST | 251,984 | $8.6M | 0.91% | NEW | |
| 22 | BXBLACKSTONE INC | 50,708 | $7.8M | 0.83% | NEW | |
| 23 | DGRWWISDOMTREE US | 86,701 | $7.8M | 0.82% | NEW | |
| 24 | QUALISHARES MSCI | 35,544 | $7.1M | 0.75% | NEW | |
| 25 | SPYGSTATE STREET | 62,018 | $6.6M | 0.70% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Industrials0.0% ($5.587176116171349e+240T)
Consumer Cyclical0.0% ($1.9826957524278625e+204T)
Healthcare0.0% ($1.0401031101587484e+186T)
Unknown0.0% ($2.0473646151484406e+174T)
Consumer Defensive0.0% ($3.2972212793428355e+85T)
Energy0.0% ($1.3481298391314313e+80T)
Communication Services0.0% ($2.0244598138251216e+77T)
Basic Materials0.0% ($4.9749435334931416e+73T)
Utilities0.0% ($2.4361631132481974e+70T)
Real Estate0.0% ($4.614322801311231e+69T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $946.8M | 1,737 |
| Q3 2025 | Nov 3, 2025 | $906.2B | 0 |
| Q2 2025 | Aug 6, 2025 | $821.8B | 1,620 |
| Q1 2025 | Apr 23, 2025 | $1.4T | 36,313 |
| Q4 2024 | Jan 28, 2025 | $667.5T | 1,557 |
| Q1 2022 | May 16, 2022 | $303.3B | 199 |
| Q4 2021 | Feb 14, 2022 | $580.8B | 362 |
| Q3 2021 | Nov 15, 2021 | $459.8B | 313 |
| Q2 2021 | Aug 12, 2021 | $453.6B | 308 |
| Q1 2021 | May 14, 2021 | $303.3B | 199 |
| Q4 2020 | Jan 28, 2021 | $345.1B | 241 |
| Q3 2020 | Nov 12, 2020 | $299.2B | 425 |
| Q2 2020 | Aug 11, 2020 | $77.9M | 96 |
| Q1 2020 | Apr 17, 2020 | $226.8M | 1,021 |
| Q4 2019 | Feb 13, 2020 | $523.3M | 54 |
| Q3 2019 | Oct 23, 2019 | $303.1M | 1,117 |
| Q2 2019 | Aug 9, 2019 | $315.3M | 1,134 |
| Q1 2019 | May 14, 2019 | $299.4M | 1,104 |
Fund Information
Golden State Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $946.8M across 1,681 holdings. The largest position is ISHARES CORE (IVV), representing 7.1% of the portfolio. Compared to the previous quarter, the fund opened 1,732 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.