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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) |
|---|---|---|---|---|---|
| AMPLIFY CYBERSECURITY | MF Closed and MF Open | 032108664 | — | 100 shares | $12,124 |
| INVESCO CALIFORNIA | MF Closed and MF Open | 46138E206 | — | 543 shares | $12,114 |
| INVESCO OPTIMUM | MF Closed and MF Open | 46090F100 | — | 623 shares | $12,024 |
| RAYMOND JAMES | Common Stock | 754730109 | — | 75 shares | $11,969 |
| FIRST EAGLE | MF Closed and MF Open | 75526L878 | — | 220 shares | $11,829 |
| IQVIA HOLDINGS | Common Stock | 46266C105 | — | 44 shares | $11,829 |
| INVESCO S&P | MF Closed and MF Open | 46138E263 | — | 189 shares | $11,782 |
| ADVENT CONV | MF Closed and MF Open | 00764C109 | — | 1,026 shares | $11,758 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N568 | — | 113 shares | $11,667 |
| BRINKER INTL | Common Stock | 109641100 | — | 60 shares | $11,612 |
| ISHARES AAA | MF Closed and MF Open | 46429B291 | — | 256 shares | $11,559 |
| CME GROUP | Common Stock | 12572Q105 | — | 44 shares | $11,527 |
| BADGER METER | Common Stock | 056525108 | — | 93 shares | $11,498 |
| FABRINET | Common Stock | G3323L100 | — | 27 shares | $11,455 |
| STATE STREET | MF Closed and MF Open | 78468R770 | — | 93 shares | $11,432 |
| VEEVA SYSTEMS | Common Stock | 922475108 | — | 40 shares | $11,418 |
| SILVERCORP METALS | Common Stock | 82835P103 | — | 1,070 shares | $11,417 |
| LABCORP HOLDINGS | Common Stock | 504922105 | — | 37 shares | $11,400 |
| ASCENDIS PHARMA | Common Stock | K08588103 | — | 50 shares | $11,392 |
| REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | — | 15 shares | $11,374 |
| INVESCO S&P | MF Closed and MF Open | 46137V241 | — | 135 shares | $11,351 |
| TEXTRON INC | Common Stock | 883203101 | — | 148 shares | $11,285 |
| ISHARES RUSSELL | MF Closed and MF Open | 464289420 | — | 103 shares | $11,282 |
| ALCON INC | Common Stock | H01301128 | — | 173 shares | $11,240 |
| CELSIUS HOLDINGS | Common Stock | 15118V207 | — | 411 shares | $11,240 |
| DATADOG INC | Common Stock | 23804L103 | — | 41 shares | $11,228 |
| INTERACTIVE BROKERS | Common Stock | 45841N107 | — | 131 shares | $11,209 |
| CAPITAL GROUP | MF Closed and MF Open | 14020W106 | — | 228 shares | $11,145 |
| UNITED AIRLINES | Common Stock | 910047109 | — | 100 shares | $11,095 |
| FIRST TRUST | MF Closed and MF Open | 33734X176 | — | 50 shares | $11,050 |
| SUNRUN INC | Common Stock | 86771W105 | — | 1,420 shares | $11,033 |
| LENNAR CORP | Common Stock | 526057104 | — | 135 shares | $11,014 |
| NORTHERN TRUST | MF Closed and MF Open | 33939L746 | — | 120 shares | $10,936 |
| QUALYS INC | Common Stock | 74758T303 | — | 58 shares | $10,858 |
| PG&E CORP | Common Stock | 69331C108 | — | 883 shares | $10,818 |
| INFOSYS LTD | Common Stock | 456788108 | — | 1,000 shares | $10,760 |
| HA SUSTAINABLE | Common Stock | 41068X100 | — | 300 shares | $10,746 |
| SIMPLIFY MANAGED | MF Closed and MF Open | 82889N699 | — | 370 shares | $10,690 |
| STMICROELECTRONICS N V | Common Stock | 861012102 | — | 200 shares | $10,672 |
| CENOVUS ENERGY | Common Stock | 15135U109 | — | 341 shares | $10,620 |
| LITHIUM AMERS | Common Stock | 53681J103 | — | 4,000 shares | $10,520 |
| MANCHESTER UTD | Common Stock | G5784H106 | — | 500 shares | $10,475 |
| API GROUP | Common Stock | 00187Y100 | — | 270 shares | $10,422 |
| POOL CORP | Common Stock | 73278L105 | — | 63 shares | $10,335 |
| TELEDYNE TECHNOLOGIES | Common Stock | 879360105 | — | 17 shares | $10,316 |
| EATON VANCE | MF Closed and MF Open | 27828X100 | — | 671 shares | $10,290 |
| ALPS SECTOR | MF Closed and MF Open | 00162Q858 | — | 150 shares | $10,254 |
| ISHARES MSCI | MF Closed and MF Open | 46434V456 | — | 206 shares | $10,194 |
| FISERV INC | Common Stock | 337738108 | — | 225 shares | $10,166 |
| SPROTT JUNIOR | MF Closed and MF Open | 85208P808 | — | 500 shares | $10,090 |
| FIDELITY QUALITY | MF Closed and MF Open | 316092790 | — | 121 shares | $10,073 |
| TKO GROUP | Common Stock | 87256C101 | — | 56 shares | $10,064 |
| ALIGN TECHNOLOGY | Common Stock | 016255101 | — | 69 shares | $10,029 |
| FIRST TRUST | MF Closed and MF Open | 33738D309 | — | 225 shares | $10,029 |
| BLOOM ENERGY | Common Stock | 093712107 | — | 36 shares | $9,972 |
| ZSCALER INC | Common Stock | 98980G102 | — | 50 shares | $9,971 |
| MERCURY GENERAL CORP NEW | Common Stock | 589400100 | — | 100 shares | $9,885 |
| REAL REMAX | Common Stock | 776105108 | — | 600 shares | $9,816 |
| MESABI TRUST CBI | Common Stock | 590672101 | — | 500 shares | $9,795 |
| JPMORGAN DIVERSIFIED | MF Closed and MF Open | 46641Q886 | — | 82 shares | $9,753 |
| INVESCO CHINA | MF Closed and MF Open | 46138E800 | — | 216 shares | $9,699 |
| WD 40 | Common Stock | 929236107 | — | 47 shares | $9,670 |
| OMNICOM GROUP | Common Stock | 681919106 | — | 131 shares | $9,645 |
| BURLINGTON STORES | Common Stock | 122017106 | — | 36 shares | $9,619 |
| ISHARES INTL | MF Closed and MF Open | 09290C848 | — | 315 shares | $9,519 |
| CEMEX S A B | Common Stock | 151290889 | — | 1,000 shares | $9,510 |
| PLAINS ALL | Oil & Gas, Real Estate and REIT | 726503105 | — | 400 shares | $9,488 |
| ISHARES INTL | MF Closed and MF Open | 46435G524 | — | 105 shares | $9,320 |
| ASBURY AUTOMOTIVE | Common Stock | 043436104 | — | 54 shares | $9,304 |
| BOOT BARN | Common Stock | 099406100 | — | 77 shares | $9,276 |
| RELX PLC | Common Stock | 759530108 | — | 277 shares | $9,216 |
| VANECK HIGH | MF Closed and MF Open | 92189H409 | — | 191 shares | $9,210 |
| METTLER TOLEDO INTL INC | Common Stock | 592688105 | — | 6 shares | $9,066 |
| DOW INC | Common Stock | 260557103 | — | 324 shares | $8,923 |
| ISHARES U S | MF Closed and MF Open | 464287770 | — | 99 shares | $8,902 |
| VIVMARK RESIDENTIAL | Common Stock | 29476L107 | — | 143 shares | $8,720 |
| WAYFAIR INC | Common Stock | 94419L101 | — | 85 shares | $8,718 |
| MARA HOLDINGS | Common Stock | 565788106 | — | 768 shares | $8,701 |
| GILDAN ACTIVEWEAR | Common Stock | 375916103 | — | 204 shares | $8,697 |
| ENCOMPASS HEALTH | Common Stock | 29261A100 | — | 71 shares | $8,673 |
| SOFI TECHNOLOGIES | Common Stock | 83406F102 | — | 550 shares | $8,646 |
| GAMESTOP CORP | Common Stock | 36467W109 | — | 350 shares | $8,628 |
| CARDIFF ONCOLOGY | Common Stock | 14147L108 | — | 7,100 shares | $8,592 |
| SCHWAB US | MF Closed and MF Open | 808524102 | — | 292 shares | $8,575 |
| WEC ENERGY | Common Stock | 92939U106 | — | 85 shares | $8,567 |
| NU HOLDINGS | Common Stock | G6683N103 | — | 676 shares | $8,558 |
| STATE STREET | MF Closed and MF Open | 78464A391 | — | 414 shares | $8,527 |
| JBT MAREL | Common Stock | 477839104 | — | 80 shares | $8,473 |
| INVESCO S&P | MF Closed and MF Open | 46138G102 | — | 173 shares | $8,467 |
| ISHARES U S | MF Closed and MF Open | 464287788 | — | 67 shares | $8,419 |
| VANGUARD INTL | MF Closed and MF Open | 921946794 | — | 82 shares | $8,391 |
| IDEXX LABS INC | Common Stock | 45168D104 | — | 16 shares | $8,355 |
| U HAUL HOLDING | Common Stock | 023586506 | — | 157 shares | $8,306 |
| CAPITAL GROUP | MF Closed and MF Open | 14020V108 | — | 186 shares | $8,277 |
| LTC PROPERTIES | Common Stock | 502175102 | — | 193 shares | $8,274 |
| OLIN CORP | Common Stock | 680665205 | — | 533 shares | $8,262 |
| COEUR MINING | Common Stock | 192108504 | — | 469 shares | $8,254 |
| KENVUE INC | Common Stock | 49177J102 | — | 465 shares | $8,224 |
| VANGUARD MORNINGSTAR | MF Closed and MF Open | 922908538 | — | 28 shares | $8,214 |
| RESTAURANT BRANDS | Common Stock | 76131D103 | — | 115 shares | $8,174 |