Golden State Wealth Management, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$946.8M
Holdings
1,681
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,681 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE | 98,571 | $67.5M | 7.13% | |
| 2 | SPYSPDR S&P | 78,690 | $53.7M | 5.67% | |
| 3 | AAPLAPPLE INC | 125,607 | $34.1M | 3.61% | |
| 4 | AGGISHARES CORE | 263,367 | $26.3M | 2.78% | |
| 5 | NVDANVIDIA CORP | 117,076 | $21.8M | 2.31% | |
| 6 | FVDFIRST TRUST | 469,031 | $21.6M | 2.28% | |
| 7 | NDQINVESCO QQQ | 33,327 | $20.5M | 2.16% | |
| 8 | GOOGLALPHABET INC | 64,680 | $20.2M | 2.14% | |
| 9 | AMZNAMAZON COM | 85,897 | $19.8M | 2.09% | |
| 10 | QGROAMERICAN CENTURY | 132,252 | $15.1M | 1.60% | |
| 11 | USMCPRINCIPAL US | 207,963 | $14.2M | 1.50% | |
| 12 | WINNHARBOR LONG | 443,414 | $13.8M | 1.46% | |
| 13 | RDVYFIRST TRUST | 197,880 | $13.7M | 1.45% | |
| 14 | MSFTMICROSOFT CORP | 27,116 | $13.1M | 1.38% | |
| 15 | SPABSTATE STREET | 504,992 | $13.0M | 1.37% | |
| 16 | BBUSJPMORGAN BETABUILDERS | 86,204 | $10.6M | 1.12% | |
| 17 | FTCSFIRST TRUST | 107,690 | $10.0M | 1.05% | |
| 18 | TSLATESLA INC | 21,293 | $9.6M | 1.01% | |
| 19 | SPYMSTATE STREET | 113,300 | $9.1M | 0.96% | |
| 20 | SDVYFIRST TRUST | 233,728 | $9.0M | 0.95% | |
| 21 | BUFRFIRST TRUST | 251,984 | $8.6M | 0.91% | |
| 22 | BXBLACKSTONE INC | 50,708 | $7.8M | 0.83% | |
| 23 | DGRWWISDOMTREE US | 86,701 | $7.8M | 0.82% | |
| 24 | QUALISHARES MSCI | 35,544 | $7.1M | 0.75% | |
| 25 | SPYGSTATE STREET | 62,018 | $6.6M | 0.70% | |
| 26 | CAMAB ACTIVE | 257,474 | $6.5M | 0.68% | |
| 27 | AVGOBROADCOM INC | 18,304 | $6.3M | 0.67% | |
| 28 | METAMETA PLATFORMS | 9,062 | $6.0M | 0.63% | |
| 29 | JQUAJPMORGAN US | 94,018 | $5.9M | 0.63% | |
| 30 | VIGVANGUARD DIVIDEND | 26,924 | $5.9M | 0.62% | |
| 31 | HUSVFIRST TRUST | 145,337 | $5.6M | 0.59% | |
| 32 | VNLAJANUS HENDERSON | 113,697 | $5.6M | 0.59% | |
| 33 | RTXRTX CORP | 30,467 | $5.6M | 0.59% | |
| 34 | USFRWISDOMTREE FLOATING | 105,899 | $5.3M | 0.56% | |
| 35 | GQ9SPDR GOLD | 12,990 | $5.1M | 0.54% | |
| 36 | SPYVSTATE STREET | 89,552 | $5.1M | 0.54% | |
| 37 | UCONFIRST TRUST | 195,273 | $4.9M | 0.52% | |
| 38 | SGOVISHARES 0-3 | 47,260 | $4.7M | 0.50% | |
| 39 | FICSFIRST TRUST | 110,525 | $4.4M | 0.47% | |
| 40 | KLMNINVESCO S&P | 36,927 | $4.4M | 0.47% | |
| 41 | FTLSFIRST TRUST | 60,366 | $4.3M | 0.45% | |
| 42 | JPMJPMORGAN CHASE | 12,928 | $4.2M | 0.44% | |
| 43 | VOOVANGUARD S&P | 6,561 | $4.1M | 0.43% | |
| 44 | PLTRPALANTIR TECHNOLOGIES | 22,841 | $4.1M | 0.43% | |
| 45 | ACWIISHARES MSCI | 28,468 | $4.0M | 0.43% | |
| 46 | IUSGISHARES S&P | 23,783 | $4.0M | 0.42% | |
| 47 | IWDISHARES RUSSELL | 18,688 | $3.9M | 0.42% | |
| 48 | IDV*ISHARES INTL | 98,000 | $3.9M | 0.41% | |
| 49 | GOOGALPHABET INC | 12,192 | $3.8M | 0.40% | |
| 50 | PPAINVESCO AEROSPACE | 24,339 | $3.8M | 0.40% | |
| 51 | COWZPACER US | 61,819 | $3.7M | 0.39% | |
| 52 | MIGASTRATEGY INC | 24,060 | $3.7M | 0.39% | |
| 53 | BRK/BBERKSHIRE HATHAWAY | 7,246 | $3.6M | 0.38% | |
| 54 | IWYISHARES RUSSELL | 12,758 | $3.5M | 0.37% | |
| 55 | SPSMSTATE STREET | 74,745 | $3.5M | 0.37% | |
| 56 | SPMDSTATE STREET | 58,936 | $3.4M | 0.36% | |
| 57 | COSTCOSTCO WHOLESALE | 3,824 | $3.3M | 0.35% | |
| 58 | BUFQFIRST TRUST | 90,880 | $3.3M | 0.34% | |
| 59 | DGRWWISDOMTREE TR | 36,346 | $3.3M | 0.34% | |
| 60 | XFEBFIRST TRUST | 177,962 | $3.2M | 0.34% | |
| 61 | IWOISHARES RUSSELL | 9,856 | $3.2M | 0.34% | |
| 62 | IJHISHARES CORE | 47,331 | $3.1M | 0.33% | |
| 63 | FPXFIRST TRUST | 18,438 | $3.0M | 0.32% | |
| 64 | IJRISHARES CORE | 24,774 | $3.0M | 0.31% | |
| 65 | AVDEAVANTIS INTL | 35,914 | $3.0M | 0.31% | |
| 66 | FTSMFIRST TRUST | 47,471 | $2.8M | 0.30% | |
| 67 | JPSTJPMORGAN | 54,537 | $2.8M | 0.29% | |
| 68 | USMVISHARES MSCI | 28,654 | $2.7M | 0.28% | |
| 69 | VVISA INC | 7,526 | $2.6M | 0.28% | |
| 70 | FMBFIRST TRUST | 51,343 | $2.6M | 0.28% | |
| 71 | SKYYFIRST TRUST | 19,623 | $2.6M | 0.27% | |
| 72 | WINNHARBOR ETF TRUST | 79,829 | $2.5M | 0.26% | |
| 73 | CEGCONSTELLATION ENERGY | 6,896 | $2.4M | 0.26% | |
| 74 | HDHOME DEPOT | 7,053 | $2.4M | 0.26% | |
| 75 | FAIFIRST TRUST | 37,939 | $2.4M | 0.25% | |
| 76 | FTECFIDELITY MSCI | 10,310 | $2.3M | 0.24% | |
| 77 | SDVYFIRST TR EXCHANGE-TRADED FD | 59,426 | $2.3M | 0.24% | |
| 78 | FSMDFIDELITY SMALL | 50,995 | $2.3M | 0.24% | |
| 79 | WMTWALMART INC | 19,862 | $2.2M | 0.23% | |
| 80 | IGROISHARES INTL | 26,561 | $2.2M | 0.23% | |
| 81 | FTGSFIRST TRUST | 61,570 | $2.2M | 0.23% | |
| 82 | SPIBSTATE STREET | 63,986 | $2.2M | 0.23% | |
| 83 | XLKSTATE STREET | 14,898 | $2.1M | 0.23% | |
| 84 | PSETPRINCIPAL QUALITY | 27,850 | $2.1M | 0.22% | |
| 85 | RWLINVESCO S&P | 18,416 | $2.1M | 0.22% | |
| 86 | DONSPDR DOW | 4,199 | $2.0M | 0.21% | |
| 87 | IVWISHARES S&P | 15,952 | $2.0M | 0.21% | |
| 88 | FCPIFIDELITY STOCKS | 39,696 | $2.0M | 0.21% | |
| 89 | XLFSTATE STREET | 35,521 | $1.9M | 0.21% | |
| 90 | AMDADVANCED MICRO | 9,010 | $1.9M | 0.20% | |
| 91 | MMITNYLI MACKAY | 79,208 | $1.9M | 0.20% | |
| 92 | FDVVFIDELITY HIGH | 33,605 | $1.9M | 0.20% | |
| 93 | LMBSFIRST TRUST | 36,676 | $1.8M | 0.19% | |
| 94 | FDLFIRST TRUST | 41,328 | $1.8M | 0.19% | |
| 95 | CATCATERPILLAR INC | 3,075 | $1.8M | 0.19% | |
| 96 | GABGABELLI EQUITY | 280,194 | $1.7M | 0.18% | |
| 97 | EFVISHARES MSCI | 23,979 | $1.7M | 0.18% | |
| 98 | CGCVCAPITAL GROUP | 55,296 | $1.7M | 0.18% | |
| 99 | DYNFISHARES U S | 27,207 | $1.7M | 0.17% | |
| 100 | GEVGE VERNOVA | 2,496 | $1.6M | 0.17% |
Page 1 of 18Next