Golden State Wealth Management, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$821.8B
Holdings
1,569
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,569 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE | 97,257 | $60.4B | 7.35% | |
| 2 | SPYSPDR S&P | 78,469 | $48.5B | 5.90% | |
| 3 | AAPLAPPLE INC | 127,951 | $26.3B | 3.19% | |
| 4 | AGGISHARES CORE | 256,641 | $25.5B | 3.10% | |
| 5 | FVDFIRST TRUST | 477,604 | $21.3B | 2.60% | |
| 6 | NDQINVESCO QQQ | 33,386 | $18.4B | 2.24% | |
| 7 | AMZNAMAZON COM | 82,003 | $18.0B | 2.19% | |
| 8 | NVDANVIDIA CORP | 107,323 | $17.0B | 2.06% | |
| 9 | RDVYFIRST TRUST | 224,504 | $14.1B | 1.71% | |
| 10 | MSFTMICROSOFT CORP | 26,573 | $13.2B | 1.61% | |
| 11 | SPABSPDR AGGREGATE | 503,795 | $12.9B | 1.57% | |
| 12 | WINNHARBOR LONG | 425,014 | $12.4B | 1.51% | |
| 13 | USMCPRINCIPAL US | 195,564 | $12.2B | 1.49% | |
| 14 | GOOGLALPHABET INC | 65,398 | $11.5B | 1.40% | |
| 15 | FTCSFIRST TRUST | 114,088 | $10.4B | 1.26% | |
| 16 | SDVYFIRST TRUST | 243,772 | $8.6B | 1.05% | |
| 17 | MIGAMICROSTRATEGY INC | 20,397 | $8.2B | 1.00% | |
| 18 | BXBLACKSTONE INC | 54,785 | $8.2B | 1.00% | |
| 19 | SPYMSPDR PORTFOLIO | 111,879 | $8.1B | 0.99% | |
| 20 | BUFRFIRST TRUST | 236,711 | $7.5B | 0.92% | |
| 21 | USFRWISDOMTREE FLOATING | 141,481 | $7.1B | 0.87% | |
| 22 | TSLATESLA INC | 22,143 | $7.0B | 0.86% | |
| 23 | DGRWWISDOMTREE US | 82,903 | $6.9B | 0.84% | |
| 24 | QUALISHARES MSCI | 34,780 | $6.4B | 0.77% | |
| 25 | METAMETA PLATFORMS | 8,590 | $6.3B | 0.77% | |
| 26 | HUSVFIRST TRUST | 150,558 | $6.0B | 0.73% | |
| 27 | JQUAJPMORGAN US | 93,542 | $5.6B | 0.68% | |
| 28 | VNLAJANUS HENDERSON | 111,516 | $5.5B | 0.67% | |
| 29 | VIGVANGUARD DIVIDEND | 26,802 | $5.5B | 0.67% | |
| 30 | SPYGSPDR PORTFOLIO | 53,149 | $5.1B | 0.62% | |
| 31 | SGOVISHARES 0-3 | 46,161 | $4.6B | 0.57% | |
| 32 | AVGOBROADCOM INC | 16,669 | $4.6B | 0.56% | |
| 33 | IWDISHARES RUSSELL | 23,364 | $4.5B | 0.55% | |
| 34 | FICSFIRST TRUST | 114,273 | $4.5B | 0.55% | |
| 35 | FTLSFIRST TRUST | 67,263 | $4.5B | 0.54% | |
| 36 | SPYVSPDR PORTFOLIO | 81,252 | $4.3B | 0.52% | |
| 37 | COWZPACER US | 76,939 | $4.2B | 0.52% | |
| 38 | GQ9SPDR GOLD | 13,556 | $4.1B | 0.50% | |
| 39 | IUSGISHARES S&P | 25,157 | $3.8B | 0.46% | |
| 40 | JPMJPMORGAN CHASE | 12,654 | $3.7B | 0.45% | |
| 41 | ACWIISHARES MSCI | 28,413 | $3.7B | 0.44% | |
| 42 | COSTCOSTCO WHOLESALE | 3,666 | $3.6B | 0.44% | |
| 43 | KLMNINVESCO S&P | 31,836 | $3.6B | 0.44% | |
| 44 | JPSTJPMORGAN | 69,748 | $3.5B | 0.43% | |
| 45 | PPAINVESCO AEROSPACE | 24,626 | $3.5B | 0.42% | |
| 46 | UCONFIRST TRUST | 136,313 | $3.4B | 0.41% | |
| 47 | SPMDSPDR PORTFOLIO | 62,306 | $3.4B | 0.41% | |
| 48 | BUFQFIRST TRUST | 97,930 | $3.3B | 0.40% | |
| 49 | DGRWWISDOMTREE TR | 37,158 | $3.1B | 0.38% | |
| 50 | IWOISHARES RUSSELL | 10,399 | $3.0B | 0.36% | |
| 51 | IDV*ISHARES INTL | 84,395 | $2.9B | 0.35% | |
| 52 | IJHISHARES CORE | 46,534 | $2.9B | 0.35% | |
| 53 | BRK/BBERKSHIRE HATHAWAY | 5,842 | $2.8B | 0.35% | |
| 54 | AVDEAVANTIS INTL | 38,174 | $2.8B | 0.34% | |
| 55 | FPXFIRST TRUST | 19,380 | $2.8B | 0.34% | |
| 56 | IJRISHARES CORE | 25,679 | $2.8B | 0.34% | |
| 57 | USMVISHARES MSCI | 29,657 | $2.8B | 0.34% | |
| 58 | PLTRPALANTIR TECHNOLOGIES | 20,100 | $2.7B | 0.33% | |
| 59 | FTSMFIRST TRUST | 45,546 | $2.7B | 0.33% | |
| 60 | VVISA INC | 7,531 | $2.7B | 0.33% | |
| 61 | SPSMSPDR PORTFOLIO | 62,193 | $2.6B | 0.32% | |
| 62 | FMBFIRST TRUST | 51,750 | $2.6B | 0.31% | |
| 63 | WINNHARBOR ETF TRUST | 85,358 | $2.5B | 0.30% | |
| 64 | HDHOME DEPOT | 6,775 | $2.5B | 0.30% | |
| 65 | VOOVANGUARD S&P | 4,338 | $2.5B | 0.30% | |
| 66 | GBTGGLOBAL BUSINESS | 388,155 | $2.4B | 0.30% | |
| 67 | FAIFIRST TRUST | 40,973 | $2.4B | 0.30% | |
| 68 | IWYISHARES RUSSELL | 9,635 | $2.4B | 0.29% | |
| 69 | RWLINVESCO S&P | 22,733 | $2.4B | 0.29% | |
| 70 | SKYYFIRST TRUST | 19,148 | $2.3B | 0.28% | |
| 71 | MDYSPDR S&P | 4,076 | $2.3B | 0.28% | |
| 72 | XFEBFIRST TRUST | 123,355 | $2.2B | 0.27% | |
| 73 | PSETPRINCIPAL QUALITY | 29,409 | $2.2B | 0.26% | |
| 74 | SDVYFIRST TR EXCHANGE-TRADED FD | 59,412 | $2.1B | 0.26% | |
| 75 | XLKTECHNOLOGY SELECT | 7,917 | $2.0B | 0.24% | |
| 76 | GABGABELLI EQUITY | 339,861 | $2.0B | 0.24% | |
| 77 | SPIBSPDR PORTFOLIO | 57,722 | $1.9B | 0.24% | |
| 78 | FCPIFIDELITY STOCKS | 41,129 | $1.9B | 0.23% | |
| 79 | MMITNYLI MACKAY | 80,395 | $1.9B | 0.23% | |
| 80 | FDVVFIDELITY HIGH | 36,846 | $1.9B | 0.23% | |
| 81 | XLFFINANCIAL SELECT | 35,953 | $1.9B | 0.23% | |
| 82 | DONSPDR DOW | 4,253 | $1.9B | 0.23% | |
| 83 | FSMDFIDELITY SMALL | 44,974 | $1.9B | 0.23% | |
| 84 | GOOGALPHABET INC | 10,448 | $1.9B | 0.23% | |
| 85 | PTFINVESCO DORSEY | 26,771 | $1.8B | 0.22% | |
| 86 | FTGSFIRST TRUST | 52,337 | $1.8B | 0.22% | |
| 87 | MINTPIMCO EHNANCED | 17,677 | $1.8B | 0.22% | |
| 88 | FBNDFIDELITY TOTAL | 38,208 | $1.7B | 0.21% | |
| 89 | NFLXNETFLIX INC | 1,290 | $1.7B | 0.21% | |
| 90 | IGROISHARES INTL | 21,663 | $1.7B | 0.21% | |
| 91 | FEZSPDR EURO | 28,472 | $1.7B | 0.21% | |
| 92 | SPLVINVESCO S&P | 22,735 | $1.7B | 0.20% | |
| 93 | IWPISHARES RUSSELL | 11,938 | $1.7B | 0.20% | |
| 94 | WMTWALMART INC | 16,664 | $1.6B | 0.20% | |
| 95 | MMINNYLI MACKAY | 68,767 | $1.6B | 0.20% | |
| 96 | PANWPALO ALTO | 7,807 | $1.6B | 0.19% | |
| 97 | FEXFIRST TRUST | 14,180 | $1.6B | 0.19% | |
| 98 | QGROAMERICAN CENTURY | 14,087 | $1.5B | 0.19% | |
| 99 | JMUBJPMORGAN | 30,875 | $1.5B | 0.19% | |
| 100 | FXHFIRST TRUST | 14,377 | $1.5B | 0.18% |
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