Golden State Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Golden State Wealth Management, LLC 13F Holdings
CIK 0001776033 · SANTA ANA, CA
As of Sep 30, 2025, Golden State Wealth Management, LLC reported
1,719 positions worth $778.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 97,984 | $65.6M | 8.42% |
| SPDR S&P 500 ETF TRUST | SPY | — | 80,221 | $53.4M | 6.86% |
| APPLE INC | AAPL | Technology | 128,052 | $32.6M | 4.19% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 259,456 | $26.0M | 3.34% |
| NVIDIA CORP | NVDA | Technology | 122,376 | $22.8M | 2.93% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | — | 446,396 | $20.6M | 2.65% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 32,839 |
|
9.7M2.53% |
| AMAZON.COM INC | AMZN | Equity | 85,166 |
8.7M | 2.40% |
| ALPHABET INC | GOOGL | Equity | 65,408 |
5.9M | 2.04% |
| HARBOR ETF TRUST | WINN | — | 488,425 |
5.2M | 1.95% |
| AMERICAN CENTY ETF TR | QGRO | — | 128,086 |
4.7M | 1.88% |
| MICROSOFT CORP | MSFT | Technology | 26,866 |
3.9M | 1.79% |
| PRINCIPAL US MEGA-CAP ETF | USMC | — | 198,376 |
3.5M | 1.74% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 504,436 |
3.0M | 1.67% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 193,359 |
3.0M | 1.67% |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | — | 305,271 |
1.6M | 1.49% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 119,281 |
0.6M | 1.36% |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 110,235 |
0.3M | 1.33% |
| JPMORGAN BETABUILDERS US EQUITY ETF | BBUS | — | 83,445 |
0.1M | 1.29% |
| TESLA INC | TSLA | Consumer Cyclical | 22,010 | $9.8M | 1.26% |
| BLACKSTONE INC | BX | Financial Services | 50,461 | $8.6M | 1.11% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 109,620 | $8.6M | 1.10% |
| FT VEST LADDERED BUFFER ETF | BUFR | — | 253,633 | $8.5M | 1.09% |
| STRATEGY INC | MSTR | Technology | 24,422 | $7.9M | 1.01% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 71,562 | $7.5M | 0.96% |