Golden State Wealth Management, LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$946.8B

Holdings

1,681

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,681 positions)

#	Stock	Shares	Value	% Portfolio
101	GEVGE VERNOVA	2,496	$1.6B	0.17%
102	BABOEING COMPANY	7,449	$1.6B	0.17%
103	JMUBJPMORGAN	31,894	$1.6B	0.17%
104	MMINNYLI MACKAY	66,941	$1.6B	0.17%
105	IQDGWISDOMTREE INTL	38,606	$1.6B	0.17%
106	FBNDFIDELITY TOTAL	33,517	$1.5B	0.16%
107	NTSXWISDOMTREE U S	27,491	$1.5B	0.16%
108	IXUSISHARES CORE	17,338	$1.5B	0.15%
109	PANWPALO ALTO	7,905	$1.5B	0.15%
110	MDYSPDR S&P	2,411	$1.5B	0.15%
111	FEXFIRST TRUST	12,209	$1.4B	0.15%
112	FXHFIRST TRUST	12,619	$1.4B	0.15%
113	TDIVFIRST TRUST	14,828	$1.4B	0.15%
114	JEPQJPMORGAN	24,497	$1.4B	0.15%
115	VUGVANGUARD GROWTH	2,889	$1.4B	0.15%
116	AXPAMERICAN EXPRESS	3,740	$1.4B	0.15%
117	FBNDFIDELITY MERRIMACK STR TR	29,867	$1.4B	0.15%
118	AGGYWISDOMTREE YIELD	31,054	$1.4B	0.14%
119	WCMIFIRST TRUST	79,814	$1.4B	0.14%
120	SPTISTATE STREET	46,876	$1.4B	0.14%
121	CVXCHEVRON CORP	8,845	$1.3B	0.14%
122	LMTLOCKHEED MARTIN	2,787	$1.3B	0.14%
123	HUSVFIRST TR EXCH TRADED FD III	34,646	$1.3B	0.14%
124	JIREJPMORGAN	17,871	$1.3B	0.14%
125	SPDWSPDR DEVELOPED	30,084	$1.3B	0.14%
126	AEPAMERICAN ELECTRIC	11,483	$1.3B	0.14%
127	VOVANGUARD MID	4,542	$1.3B	0.14%
128	BACBANK AMERICA	23,822	$1.3B	0.14%
129	PYLDPIMCO ENHANCED	48,899	$1.3B	0.14%
130	XOMEXXON MOBIL	10,791	$1.3B	0.14%
131	SPYGSPDR SERIES TRUST	12,149	$1.3B	0.14%
132	HFXINYLI FTSE	39,543	$1.3B	0.14%
133	XMLVINVESCO S&P	20,564	$1.3B	0.14%
134	TMSLT ROWE	35,424	$1.3B	0.13%
135	VEAVANGUARD FTSE	19,735	$1.2B	0.13%
136	QEFASPDR INDEX	13,502	$1.2B	0.13%
137	NFLXNETFLIX INC	12,970	$1.2B	0.13%
138	HTGCHERCULES CAPITAL	63,656	$1.2B	0.13%
139	XLYSTATE STREET	9,848	$1.2B	0.12%
140	SPLVINVESCO S&P	16,412	$1.2B	0.12%
141	IQDGWISDOMTREE TR	28,047	$1.2B	0.12%
142	IWFISHARES RUSSELL	2,448	$1.2B	0.12%
143	IVEISHARES S&P	5,417	$1.1B	0.12%
144	WCMIFIRST TR EXCHANGE-TRADED FD	67,138	$1.1B	0.12%
145	OEFISHARES S&P	3,289	$1.1B	0.12%
146	HTRBHARTFORD TOTAL	32,431	$1.1B	0.12%
147	AMATAPPLIED MATERIALS	4,286	$1.1B	0.12%
148	XLISTATE STREET	7,069	$1.1B	0.12%
149	NVDANVIDIA CORPORATION	5,862	$1.1B	0.12%
150	MTUMISHARES MSCI	4,296	$1.1B	0.11%
151	TSMTAIWAN SEMICONDUCTOR	3,482	$1.1B	0.11%
152	VTVVANGUARD VALUE	5,446	$1.0B	0.11%
153	MCKMCKESSON CORP	1,268	$1.0B	0.11%
154	LLYELI LILLY	959	$1.0B	0.11%
155	AFGAMERICAN FINANCIAL	7,500	$1.0B	0.11%
156	LVHIFRANKLIN INTL	27,638	$1.0B	0.11%
157	JNJJOHNSON & JOHNSON	4,909	$1.0B	0.11%
158	AGGYWISDOMTREE TR	22,698	$999.0M	0.11%
159	IEMGISHARES CORE	14,842	$997.0M	0.11%
160	ILDRFIRST TRUST	30,226	$997.0M	0.11%
161	CIBRFIRST TRUST	13,863	$990.0M	0.10%
162	PYLDPIMCO ETF TR	37,018	$987.0M	0.10%
163	ROKROCKWELL AUTOMATION	2,501	$973.0M	0.10%
164	XLCSTATE STREET	8,264	$972.0M	0.10%
165	EFAISHARES MSCI	10,120	$971.0M	0.10%
166	BACVERIZON COMMUNICATIONS	23,778	$968.0M	0.10%
167	CFAVICTORY PORTFOLIOS II	10,645	$968.0M	0.10%
168	FCALFIRST TRUST	19,541	$963.0M	0.10%
169	MUMICRON TECHNOLOGY INC	3,365	$960.0M	0.10%
170	XMHQINVESCO S&P	9,232	$945.0M	0.10%
171	SPTSSTATE STREET	31,208	$913.0M	0.10%
172	XLFISTATE STREET	11,662	$905.0M	0.10%
173	APOAPOLLO GLOBAL	6,258	$905.0M	0.10%
174	FLMIFRANKLIN DYNAMIC	35,765	$889.0M	0.09%
175	XSHQINVESCO S&P	21,086	$887.0M	0.09%
176	VTIVANGUARD INDEX FDS	2,639	$884.0M	0.09%
177	ISRGINTUITIVE SURGICAL	1,544	$874.0M	0.09%
178	VBVANGUARD SMALL	3,362	$867.0M	0.09%
179	SDYSPDR SERIES TRUST	6,209	$864.0M	0.09%
180	IVVISHARES TR	1,260	$863.0M	0.09%
181	MCDMCDONALDS CORP	2,823	$862.0M	0.09%
182	SNDKSANDISK CORP	3,632	$862.0M	0.09%
183	XSMOINVESCO S&P	11,933	$859.0M	0.09%
184	TMOTHERMO FISHER	1,464	$848.0M	0.09%
185	VRTVERTIV HOLDINGS	5,221	$845.0M	0.09%
186	GEMGOLDMAN SACHS	20,310	$845.0M	0.09%
187	DISWALT DISNEY	7,395	$841.0M	0.09%
188	SOSOUTHERN COMPANY	9,392	$819.0M	0.09%
189	FADFIRST TRUST	5,053	$817.0M	0.09%
190	FIXDFIRST TRUST	18,103	$802.0M	0.08%
191	MINTPIMCO EHNANCED	7,911	$793.0M	0.08%
192	PGPROCTER & GAMBLE	5,536	$793.0M	0.08%
193	KORPAMERICAN CENTURY	16,721	$790.0M	0.08%
194	SMMUPIMCO SHORT	15,591	$786.0M	0.08%
195	ETNEATON CORP	2,465	$785.0M	0.08%
196	TBLLINVESCO SHORT	7,414	$783.0M	0.08%
197	YLDEFRANKLIN CLEARBRIDGE	14,405	$780.0M	0.08%
198	IOOISHARES GLOBAL	6,083	$770.0M	0.08%
199	SPMBSTATE STREET	33,640	$754.0M	0.08%
200	DSIISHARES TR	5,854	$754.0M	0.08%

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