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Golden State Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,099,448,433
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE · MF Closed and MF Open · 464287200 · shares: $82,233,245
- STATE STREET · MF Closed and MF Open · 78462F103 · shares: $54,581,037
- APPLE INC · Common Stock · 037833100 · shares: $32,080,566
- ISHARES U S · MF Closed and MF Open · 09290C103 · shares: $30,357,540
- NVIDIA CORP · Common Stock · 67066G104 · shares: $24,983,039
- INVESCO QQQ · MF Closed and MF Open · 46090E103 · shares: $23,804,152
- ISHARES MSCI · MF Closed and MF Open · 464288240 · shares: $22,806,087
- ISHARES CORE · MF Closed and MF Open · 464287226 · shares: $22,188,873
- AMAZON COM · Common Stock · 023135106 · shares: $21,832,037
- ALPHABET INC · Common Stock · 02079K305 · shares: $21,672,161
Reported holdings
1,646 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES CORE | MF Closed and MF Open | 464287200 | — | 107,375 shares | $82,233,245 |
| STATE STREET | MF Closed and MF Open | 78462F103 | — | 71,569 shares | $54,581,037 |
| APPLE INC | Common Stock | 037833100 | — | 96,332 shares | $32,080,566 |
| ISHARES U S | MF Closed and MF Open | 09290C103 | — | 438,312 shares | $30,357,540 |
| NVIDIA CORP | Common Stock | 67066G104 | — | 109,392 shares | $24,983,039 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 | — | 32,177 shares | $23,804,152 |
| ISHARES MSCI | MF Closed and MF Open | 464288240 | — | 301,588 shares | $22,806,087 |
| ISHARES CORE | MF Closed and MF Open | 464287226 | — | 234,703 shares | $22,188,873 |
| AMAZON COM | Common Stock | 023135106 | — | 87,625 shares | $21,832,037 |
| ALPHABET INC | Common Stock | 02079K305 | — | 62,985 shares | $21,672,161 |
| FIRST TRUST | MF Closed and MF Open | 33738R506 | — | 233,234 shares | $18,259,955 |
| PRINCIPAL US | MF Closed and MF Open | 74255Y870 | — | 217,482 shares | $16,683,524 |
| FIRST TRUST | MF Closed and MF Open | 33734H106 | — | 334,237 shares | $15,679,070 |
| HARBOR LONG | MF Closed and MF Open | 41151J406 | — | 430,471 shares | $14,769,477 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 22,021 shares | $11,295,005 |
| ISHARES A I | MF Closed and MF Open | 09290C780 | — | 227,251 shares | $10,724,011 |
| FIRST TRUST | MF Closed and MF Open | 33733E104 | — | 113,868 shares | $10,686,600 |
| AMERICAN CENTURY | MF Closed and MF Open | 025072307 | — | 89,891 shares | $10,537,998 |
| STATE STREET | MF Closed and MF Open | 78464A649 | — | 416,810 shares | $10,153,497 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 | — | 226,131 shares | $8,473,133 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 | — | 102,618 shares | $8,328,480 |
| SPDR GOLD | Common Stock | 78463V107 | — | 21,240 shares | $8,089,044 |
| ISHARES INTERMEDIATE | MF Closed and MF Open | 092528207 | — | 350,140 shares | $8,014,728 |
| FIRST TRUST | MF Closed and MF Open | 33741X102 | — | 193,882 shares | $7,867,729 |
| FIRST TRUST | MF Closed and MF Open | 33733E732 | — | 405,878 shares | $7,744,171 |
| ISHARES U S | MF Closed and MF Open | 09290C806 | — | 176,044 shares | $7,742,439 |
| TESLA INC | Common Stock | 88160R101 | — | 21,679 shares | $7,692,267 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q399 | — | 52,294 shares | $7,194,704 |
| STATE STREET | MF Closed and MF Open | 78464A854 | — | 78,052 shares | $7,006,001 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 | — | 30,381 shares | $6,751,960 |
| BROADCOM INC | Common Stock | 11135F101 | — | 19,029 shares | $6,683,074 |
| META PLATFORMS | Common Stock | 30303M102 | — | 8,894 shares | $6,450,209 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | — | 26,883 shares | $6,272,216 |
| APPLE INC | COM | 037833100 | — | 18,677 shares | $6,219,669 |
| VANGUARD S&P | MF Closed and MF Open | 922908363 | — | 8,701 shares | $6,098,677 |
| ISHARES MSCI | MF Closed and MF Open | 464288877 | — | 73,477 shares | $5,814,973 |
| FIRST TRUST | MF Closed and MF Open | 33738R662 | — | 145,007 shares | $5,791,808 |
| INVESCO NATIONAL | MF Closed and MF Open | 46138E537 | — | 266,386 shares | $5,698,008 |
| BLACKSTONE INC | Common Stock | 09260D107 | — | 50,355 shares | $5,644,348 |
| ADVANCED MICRO | Common Stock | 007903107 | — | 9,116 shares | $5,576,804 |
| ISHARES LARGE | MF Closed and MF Open | 09290C855 | — | 113,011 shares | $5,533,044 |
| SANDISK CORP | Common Stock | 80004C200 | — | 3,056 shares | $5,317,106 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U886 | — | 105,306 shares | $5,113,678 |
| RTX CORP | Common Stock | 75513E101 | — | 26,661 shares | $4,949,794 |
| INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | — | 15,935 shares | $4,854,541 |
| ISHARES S&P | MF Closed and MF Open | 464287309 | — | 33,397 shares | $4,751,161 |
| JPMORGAN CHASE | Common Stock | 46625H100 | — | 13,573 shares | $4,490,614 |
| ISHARES MSCI | MF Closed and MF Open | 464288257 | — | 28,273 shares | $4,488,774 |
| ISHARES 10-20YR | MF Closed and MF Open | 464288653 | — | 48,018 shares | $4,425,840 |
| ISHARES S&P | MF Closed and MF Open | 464287671 | — | 22,598 shares | $4,378,434 |
| FIRST TRUST | MF Closed and MF Open | 33740F888 | — | 183,397 shares | $4,354,765 |
| WISDOMTREE US | MF Closed and MF Open | 97717Y477 | — | 62,448 shares | $4,288,927 |
| STATE STREET | MF Closed and MF Open | 78464A508 | — | 68,148 shares | $4,165,885 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 | — | 42,475 shares | $4,130,346 |
| JPMORGAN US | MF Closed and MF Open | 46641Q761 | — | 54,792 shares | $4,043,687 |
| JPMORGAN ACTIVE | MF Closed and MF Open | 46654Q609 | — | 41,331 shares | $3,991,760 |
| FIRST TRUST | MF Closed and MF Open | 33739P889 | — | 99,417 shares | $3,845,700 |
| FIRST TRUST | MF Closed and MF Open | 33740U752 | — | 94,878 shares | $3,844,457 |
| ISHARES GOLD | Common Stock | 464285204 | — | 49,224 shares | $3,844,421 |
| WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 | — | 75,140 shares | $3,786,350 |
| ISHARES S&P | MF Closed and MF Open | 464287408 | — | 16,358 shares | $3,734,347 |
| PACER US | MF Closed and MF Open | 69374H881 | — | 55,629 shares | $3,713,847 |
| FIRST TRUST | MF Closed and MF Open | 33734X192 | — | 22,623 shares | $3,709,970 |
| INVESCO AEROSPACE | MF Closed and MF Open | 46137V100 | — | 23,579 shares | $3,645,839 |
| FIDELITY MSCI | MF Closed and MF Open | 316092808 | — | 12,127 shares | $3,639,028 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287598 | — | 14,532 shares | $3,602,994 |
| ISHARES SYSTEMATIC | MF Closed and MF Open | 09290C665 | — | 120,401 shares | $3,595,176 |
| STRATEGY INC | Common Stock | 594972408 | — | 23,141 shares | $3,542,660 |
| PALO ALTO | Common Stock | 697435105 | — | 8,754 shares | $3,478,114 |
| ISHARES CORE | MF Closed and MF Open | 46435G672 | — | 69,710 shares | $3,429,771 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 35,236 shares | $3,426,329 |
| ALPHABET INC | Common Stock | 02079K107 | — | 9,898 shares | $3,372,951 |
| COSTCO WHOLESALE | Common Stock | 22160K105 | — | 3,684 shares | $3,353,713 |
| ABRDN PHYSICAL | MF Closed and MF Open | 003264108 | — | 58,507 shares | $3,353,062 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287648 | — | 9,128 shares | $3,257,989 |
| AVANTIS INTL | MF Closed and MF Open | 025072703 | — | 35,688 shares | $3,215,883 |
| ISHARES CORE | MF Closed and MF Open | 464287804 | — | 23,615 shares | $3,212,574 |
| FIRST TRUST | MF Closed and MF Open | 33739P863 | — | 67,589 shares | $3,125,000 |
| FIRST TRUST | MF Closed and MF Open | 336920103 | — | 17,350 shares | $3,091,429 |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 | — | 5,175 shares | $2,943,234 |
| JPMORGAN | MF Closed and MF Open | 46641Q332 | — | 52,324 shares | $2,941,702 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | — | 15,637 shares | $2,924,907 |
| VANECK MERK | MF Closed and MF Open | 921078101 | — | 72,770 shares | $2,903,551 |
| ISHARES 0-3 | MF Closed and MF Open | 46436E718 | — | 28,726 shares | $2,892,188 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 | — | 5,805 shares | $2,890,603 |
| STATE STREET | MF Closed and MF Open | 78464A847 | — | 45,225 shares | $2,850,997 |
| FIRST TRUST | MF Closed and MF Open | 33734X846 | — | 27,469 shares | $2,831,803 |
| GLOBAL X | MF Closed and MF Open | 37960A529 | — | 47,031 shares | $2,825,624 |
| ISHARES CORE | MF Closed and MF Open | 464287507 | — | 39,040 shares | $2,808,966 |
| FIRST TRUST | MF Closed and MF Open | 33739Q408 | — | 46,812 shares | $2,785,838 |
| PUTNAM FOCUSED | MF Closed and MF Open | 746729300 | — | 50,761 shares | $2,671,048 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 58,340 shares | $2,623,947 |
| FIRST TRUST | MF Closed and MF Open | 33738R605 | — | 35,650 shares | $2,616,600 |
| FIRST TRUST | MF Closed and MF Open | 33737A108 | — | 14,526 shares | $2,572,819 |
| STATE STREET | MF Closed and MF Open | 81369Y803 | — | 12,629 shares | $2,472,254 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 2,942 shares | $2,385,910 |
| MICRON TECHNOLOGY | Common Stock | 595112103 | — | 2,231 shares | $2,376,420 |
| ISHARES CORE | MF Closed and MF Open | 46434V613 | — | 53,303 shares | $2,350,172 |
| VISA INC | Common Stock | 92826C839 | — | 6,525 shares | $2,344,843 |
| GE VERNOVA | Common Stock | 36828A101 | — | 2,391 shares | $2,273,556 |