Golden State Wealth Management, LLC Q4 2024 Filing

Filed January 28, 2025

Portfolio Value

$667.5M

Holdings

1,513

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,513 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES CORE	90,442	$53.2M	7.98%
2	AAPLAPPLE INC	123,818	$31.0M	4.65%
3	AGGISHARES CORE	241,271	$23.4M	3.50%
4	FVDFIRST TRUST	464,135	$20.3M	3.03%
5	NDQINVESCO QQQ	30,058	$15.4M	2.30%
6	AMZNAMAZON COM	67,725	$14.9M	2.23%
7	SPABSPDR PORTFOLIO	510,955	$12.8M	1.91%
8	WINNHSBC LONG	461,099	$12.5M	1.88%
9	SPYSPDR S&P	19,529	$11.4M	1.71%
10	USMCPRINCIPAL US	184,789	$11.1M	1.66%
11	NVDANVIDIA CORP	80,970	$10.9M	1.63%
12	FTCSFIRST TRUST	119,660	$10.5M	1.57%
13	GOOGLALPHABET INC	55,052	$10.4M	1.56%
14	BXBLACKSTONE INC	58,272	$10.0M	1.51%
15	MSFTMICROSOFT CORP	21,806	$9.2M	1.38%
16	RDVYFIRST TRUST	149,934	$8.9M	1.33%
17	SDVYFIRST TRUST	206,214	$7.4M	1.11%
18	SPYMSPDR PORTFOLIO	101,208	$7.0M	1.05%
19	TSLATESLA INC	16,566	$6.7M	1.00%
20	USFRWISDOMTREE FLOATING	118,148	$5.9M	0.89%
21	HUSVFIRST TRUST	149,930	$5.6M	0.84%
22	BUFRFIRST TRUST	182,974	$5.6M	0.84%
23	VNLAJANUS HENDERSON	110,660	$5.4M	0.81%
24	DGRWWISDOMTREE TRUST	63,769	$5.2M	0.77%
25	SGOVISHARES 0-3	50,914	$5.1M	0.77%
26	JQUAJPMORGAN US	86,362	$4.9M	0.74%
27	VIGVANGUARD DIVIDEND	22,723	$4.5M	0.67%
28	FTLSFIRST TRUST	64,337	$4.2M	0.63%
29	SPYVSPDR PORTFOLIO	81,622	$4.2M	0.63%
30	QUALISHARES MSCI	22,828	$4.1M	0.61%
31	MIGAMICROSTRATEGY INC	13,441	$3.9M	0.58%
32	IUSGISHARES S&P	27,847	$3.9M	0.58%
33	COSTCOSTCO WHOLESALE	4,068	$3.7M	0.56%
34	DGRWWISDOMTREE TR	44,865	$3.6M	0.54%
35	FMBFIRST TRUST	69,785	$3.6M	0.53%
36	COWZPACER US	62,877	$3.6M	0.53%
37	FICSFIRST TRUST	104,456	$3.5M	0.53%
38	AVGOBROADCOM INC	14,898	$3.5M	0.52%
39	FTSMFIRST TRUST	55,618	$3.3M	0.50%
40	SPYGSPDR PORTFOLIO	37,426	$3.3M	0.49%
41	IJRISHARES CORE	28,081	$3.2M	0.48%
42	GQ9SPDR GOLD	13,168	$3.2M	0.48%
43	IWOISHARES RUSSELL	11,074	$3.2M	0.48%
44	JPMJPMORGAN CHASE	12,871	$3.1M	0.46%
45	IJHISHARES CORE	49,429	$3.1M	0.46%
46	UCONFIRST TRUST	123,695	$3.0M	0.46%
47	ACWIISHARES MSCI	25,062	$2.9M	0.44%
48	GABGABELLI EQUITY	543,761	$2.9M	0.44%
49	AVEMAVANTIS EMERGING	49,618	$2.9M	0.44%
50	BUFQFIRST TRUST	91,809	$2.9M	0.43%
51	SPMDSPDR PORTFOLIO	52,014	$2.8M	0.43%
52	METAMETA PLATFORMS	4,857	$2.8M	0.43%
53	WINNHARBOR ETF TRUST	101,246	$2.8M	0.41%
54	FAIFIRST TRUST	43,905	$2.6M	0.39%
55	PPAINVESCO AEROSPACE	22,452	$2.6M	0.39%
56	FPXFIRST TRUST	21,282	$2.5M	0.38%
57	BRK/BBERKSHIRE HATHAWAY	5,588	$2.5M	0.38%
58	VVISA INC	7,704	$2.4M	0.36%
59	SPSMSPDR PORTFOLIO	53,611	$2.4M	0.36%
60	HTGCHERCULES CAPITAL	115,658	$2.3M	0.35%
61	MMITNEW YORK LIFE	96,497	$2.3M	0.35%
62	AVDEAVANTIS INTL	37,225	$2.3M	0.34%
63	GBTGGLOBAL BUSINESS	243,852	$2.3M	0.34%
64	VOOVANGUARD S&P	4,105	$2.2M	0.33%
65	PSETPRINCIPAL QUALITY	29,843	$2.1M	0.32%
66	JPSTJPMORGAN	39,142	$2.0M	0.30%
67	SKYYFIRST TRUST	16,529	$2.0M	0.29%
68	HDHOME DEPOT	5,043	$2.0M	0.29%
69	MMINNEW YORK LIFE	81,501	$1.9M	0.29%
70	HTRBHARTFORD TOTAL	57,645	$1.9M	0.29%
71	HTRBHARTFORD FDS EXCHANGE TRADED	55,808	$1.9M	0.28%
72	XLKSECTOR TECHNOLOGY	7,964	$1.9M	0.28%
73	GOOGALPHABET INC	9,566	$1.8M	0.27%
74	DONSPDR DOW	4,132	$1.8M	0.26%
75	XLFSECTOR FINANCIAL	36,156	$1.7M	0.26%
76	FIXDFIRST TRUST	39,948	$1.7M	0.26%
77	XFEBFIRST TRUST	93,941	$1.7M	0.25%
78	PTFINVESCO DORSEY	22,790	$1.7M	0.25%
79	SPIBSPDR PORTFOLIO	49,457	$1.6M	0.24%
80	FXHFIRST TRUST	15,551	$1.6M	0.24%
81	PLTRPALANTIR TECHNOLOGIES	21,000	$1.6M	0.24%
82	FEXFIRST TRUST	15,062	$1.6M	0.24%
83	SDVYFIRST TR EXCHANGE-TRADED FD	43,190	$1.5M	0.23%
84	IWPISHARES RUSSELL	12,168	$1.5M	0.23%
85	USMVISHARES MSCI	17,218	$1.5M	0.23%
86	KNGFIRST TRUST	29,301	$1.5M	0.22%
87	WMTWALMART INC	16,204	$1.5M	0.22%
88	IQDGWISDOMTREE INTL	41,853	$1.4M	0.21%
89	VTVVANGUARD VALUE	8,210	$1.4M	0.21%
90	HUSVFIRST TR EXCH TRADED FD III	36,437	$1.4M	0.20%
91	VUGVANGUARD GROWTH	3,266	$1.3M	0.20%
92	LMTLOCKHEED MARTIN	2,738	$1.3M	0.20%
93	XMLVINVESCO EXCHANGE	21,801	$1.3M	0.20%
94	FSKFS KKR	60,436	$1.3M	0.20%
95	TDIVFIRST TRUST	16,628	$1.3M	0.20%
96	AGGYWISDOMTREE YIELD	29,648	$1.3M	0.19%
97	PANWPALO ALTO	6,892	$1.3M	0.19%
98	JMUBJP MORGAN	24,836	$1.2M	0.19%
99	SPYGSPDR SER TR	13,983	$1.2M	0.18%
100	CATCATERPILLAR INC	3,326	$1.2M	0.18%

Page 1 of 16Next