Golden State Wealth Management, LLC Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$1.4B

Holdings

2,149

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (2,149 positions)

#	Stock	Shares	Value	% Portfolio
101	FSKFS KKR	121,257	$2.5M	0.19%
102	CATCATERPILLAR INC	7,625	$2.5M	0.18%
103	UNHUNITEDHEALTH GROUP	4,776	$2.5M	0.18%
104	AEPAMERICAN ELECTRIC	22,444	$2.5M	0.18%
105	HFXINYLI FTSE	89,032	$2.5M	0.18%
106	LMTLOCKHEED MARTIN	5,412	$2.4M	0.18%
107	IVWISHARES S&P	25,743	$2.4M	0.17%
108	AXPAMERICAN EXPRESS	8,681	$2.3M	0.17%
109	VOVANGUARD MID	8,983	$2.3M	0.17%
110	LLYELI LILLY	2,803	$2.3M	0.17%
111	TDIVFIRST TRUST	31,432	$2.3M	0.17%
112	BACBANK AMERICA	55,092	$2.3M	0.17%
113	HTRBHARTFORD TOTAL	67,796	$2.3M	0.17%
114	IQDGWISDOMTREE INTL	63,723	$2.3M	0.17%
115	VUGVANGUARD GROWTH	5,946	$2.2M	0.16%
116	SPDWSPDR DEVELOPED	59,872	$2.2M	0.16%
117	SDVYFIRST TR EXCHANGE-TRADED FD	62,922	$2.1M	0.15%
118	MTUMISHARES MSCI	10,082	$2.0M	0.15%
119	SPTISPDR INTERMEDIATE	70,892	$2.0M	0.15%
120	NTSXWISDOMTREE U S	44,018	$2.0M	0.15%
121	QEFASPDR INDEX	25,206	$2.0M	0.15%
122	IWFISHARES RUSSELL	5,486	$2.0M	0.14%
123	EFVISHARES MSCI	33,546	$2.0M	0.14%
124	DYNFISHARES U S	40,453	$2.0M	0.14%
125	AFGAMERICAN FINANCIAL	15,018	$2.0M	0.14%
126	TMOTHERMO FISHER	3,940	$2.0M	0.14%
127	XLIINDUSTRIAL SELECT	14,851	$2.0M	0.14%
128	VEAVANGUARD FTSE	38,351	$1.9M	0.14%
129	XLYCONSUMER DISCRETIONARY	9,822	$1.9M	0.14%
130	XLFISECTOR CONSUMER	23,730	$1.9M	0.14%
131	AMDADVANCED MICRO	18,812	$1.9M	0.14%
132	MCDMCDONALDS CORP	6,151	$1.9M	0.14%
133	ISRGINTUITIVE SURGICAL	3,879	$1.9M	0.14%
134	VTVVANGUARD VALUE	10,952	$1.9M	0.14%
135	APOAPOLLO GLOBAL	13,714	$1.9M	0.14%
136	GALSPDR SSGA	41,772	$1.9M	0.14%
137	BABOEING COMPANY	10,776	$1.8M	0.13%
138	MCKMCKESSON CORP	2,682	$1.8M	0.13%
139	JNJJOHNSON & JOHNSON	10,835	$1.8M	0.13%
140	SOSOUTHERN COMPANY	19,439	$1.8M	0.13%
141	EFAISHARES MSCI	21,649	$1.8M	0.13%
142	XLVHEALTHCARE SELECT	12,106	$1.8M	0.13%
143	SBUXSTARBUCKS CORP	17,770	$1.7M	0.13%
144	WCMIFIRST TRUST	122,997	$1.7M	0.13%
145	SPHDINVESCO S&P	34,248	$1.7M	0.13%
146	XLCCOMMUNICATION SERVICES	17,569	$1.7M	0.12%
147	PFEPFIZER INC	65,496	$1.7M	0.12%
148	FLMIFRANKLIN DYNAMIC	66,868	$1.6M	0.12%
149	QGROAMERICAN CENTURY	17,426	$1.6M	0.12%
150	EFGISHARES MSCI	16,217	$1.6M	0.12%
151	DISWALT DISNEY	16,349	$1.6M	0.12%
152	FBNDFIDELITY TOTAL	35,295	$1.6M	0.12%
153	DFACDIMENSIONAL US	48,717	$1.6M	0.12%
154	QCOMQUALCOMM INC	10,336	$1.6M	0.12%
155	KNGFIRST TRUST	31,323	$1.6M	0.12%
156	MAMASTERCARD INC	2,830	$1.6M	0.11%
157	XLEENERGY SELECT	16,598	$1.6M	0.11%
158	RTXRTX CORP	11,703	$1.6M	0.11%
159	MRKMERCK & COMPANY	17,073	$1.5M	0.11%
160	AMGNAMGEN INC	4,871	$1.5M	0.11%
161	JEPQJPMORGAN	28,188	$1.5M	0.11%
162	LVHIFRANKLIN INTL	45,022	$1.5M	0.11%
163	VBVANGUARD SMALL	6,494	$1.4M	0.11%
164	PIDINVESCO INTL	75,163	$1.4M	0.10%
165	SMMUPIMCO SHORT	28,502	$1.4M	0.10%
166	LRGECLEARBRIDGE LARGE	20,390	$1.4M	0.10%
167	NOCNORTHROP GRUMMAN	2,771	$1.4M	0.10%
168	HUSVFIRST TR EXCH TRADED FD III	35,208	$1.4M	0.10%
169	YLDEFRANKLIN CLEARBRIDGE	27,250	$1.4M	0.10%
170	LINLINDE PLC	3,018	$1.4M	0.10%
171	FBNDFIDELITY MERRIMACK STR TR	30,593	$1.4M	0.10%
172	AMATAPPLIED MATERIALS	9,581	$1.4M	0.10%
173	CRMSALESFORCE INC	5,177	$1.4M	0.10%
174	TBLLINVESCO SHORT	12,986	$1.4M	0.10%
175	GEMGOLDMAN SACHS	41,243	$1.4M	0.10%
176	ETNEATON CORP	5,033	$1.4M	0.10%
177	ROKROCKWELL AUTOMATION	5,254	$1.4M	0.10%
178	FADFIRST TRUST	10,352	$1.3M	0.10%
179	FTHIFIRST TRUST	61,163	$1.3M	0.10%
180	ULSTSPDR SSGA	32,779	$1.3M	0.10%
181	HDMVFIRST TRUST	40,966	$1.3M	0.10%
182	IUSBISHARES CORE	28,302	$1.3M	0.10%
183	LOWLOWES COMPANIES	5,531	$1.3M	0.09%
184	ABBVABBVIE INC	6,103	$1.3M	0.09%
185	XMHQINVESCO S&P	13,671	$1.3M	0.09%
186	AVIGAVANTIS CORE	30,201	$1.3M	0.09%
187	AXONAXON ENTERPRISE	2,376	$1.2M	0.09%
188	XSHQINVESCO S&P	31,301	$1.2M	0.09%
189	ITOTISHARES CORE	10,119	$1.2M	0.09%
190	UNPUNION PACIFIC CORP	5,195	$1.2M	0.09%
191	IYWISHARES TECHNOLOGY	8,679	$1.2M	0.09%
192	XSMOINVESCO S&P	19,219	$1.2M	0.09%
193	CEGCONSTELLATION ENERGY	5,908	$1.2M	0.09%
194	NEENEXTERA ENERGY	16,797	$1.2M	0.09%
195	HYLSFIRST TRUST	28,721	$1.2M	0.09%
196	TLTISHARES 20	12,706	$1.2M	0.08%
197	PEGPUBLIC SERVICE	14,040	$1.2M	0.08%
198	PEPPEPSICO INC	7,595	$1.1M	0.08%
199	RSPINVESCO S&P	6,558	$1.1M	0.08%
200	ORCLORACLE CORP	8,106	$1.1M	0.08%

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