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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) |
|---|---|---|---|---|---|
| GLOBAL PAYMENTS | Common Stock | 37940X102 | — | 100 shares | $8,167 |
| ACM RESEARCH | Common Stock | 00108J109 | — | 100 shares | $8,092 |
| CENTERPOINT ENERGY | Common Stock | 15189T107 | — | 217 shares | $8,017 |
| HORIZON CORE | MF Closed and MF Open | 44053A556 | — | 250 shares | $7,996 |
| EOG RESOURCES | Common Stock | 26875P101 | — | 57 shares | $7,941 |
| ATMOS ENERGY CORP | Common Stock | 049560105 | — | 50 shares | $7,845 |
| FIDELITY ENHANCED | MF Closed and MF Open | 316092113 | — | 180 shares | $7,797 |
| SEZZLE INC | Common Stock | 78435P105 | — | 72 shares | $7,779 |
| ARCHER AVIATION | Common Stock | 03945R102 | — | 1,550 shares | $7,704 |
| TOAST INC | Common Stock | 888787108 | — | 265 shares | $7,682 |
| GLOBAL X | MF Closed and MF Open | 37954Y764 | — | 180 shares | $7,643 |
| CARDINAL HEALTH | Common Stock | 14149Y108 | — | 34 shares | $7,565 |
| BATH & BODY | Common Stock | 070830104 | — | 473 shares | $7,539 |
| ISHARES BROAD | MF Closed and MF Open | 46435U853 | — | 210 shares | $7,503 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288372 | — | 121 shares | $7,458 |
| APPLIED DIGITAL | Common Stock | 038169207 | — | 305 shares | $7,432 |
| ENSIGN GROUP | Common Stock | 29358P101 | — | 43 shares | $7,427 |
| VANECK AGRIBUSINESS | MF Closed and MF Open | 92189F700 | — | 91 shares | $7,414 |
| RESMED INC | Common Stock | 761152107 | — | 33 shares | $7,378 |
| ISHARES HIGH | MF Closed and MF Open | 46436E320 | — | 259 shares | $7,339 |
| REGIONS FINANCIAL | Common Stock | 7591EP100 | — | 272 shares | $7,325 |
| VANECK JPM | MF Closed and MF Open | 92189H300 | — | 294 shares | $7,320 |
| T ROWE | Common Stock | 74144T108 | — | 70 shares | $7,284 |
| STATE STREET | MF Closed and MF Open | 78464A573 | — | 55 shares | $7,276 |
| WESTERN ASSET | MF Closed and MF Open | 95766J102 | — | 2,056 shares | $7,258 |
| WASTE CONNECTIONS | Common Stock | 94106B101 | — | 47 shares | $7,250 |
| KAISER ALUMINUM | Common Stock | 483007704 | — | 50 shares | $7,241 |
| SOUNDHOUND AI | Common Stock | 836100107 | — | 1,200 shares | $7,224 |
| REVOLUTION MEDICINES | Common Stock | 76155X100 | — | 35 shares | $7,184 |
| JPMORGAN CORE | MF Closed and MF Open | 46641Q670 | — | 160 shares | $7,165 |
| HDFC BANK | Common Stock | 40415F101 | — | 320 shares | $7,163 |
| ISHARES 1-3 | MF Closed and MF Open | 464288125 | — | 96 shares | $7,110 |
| SHARON HOLDINGS | Common Stock | 778920306 | — | 130 shares | $7,098 |
| SNAP ON | Common Stock | 833034101 | — | 19 shares | $7,088 |
| KINROSS GOLD | Common Stock | 496902404 | — | 293 shares | $7,055 |
| INGREDION INC | Common Stock | 457187102 | — | 73 shares | $7,054 |
| STERIS PLC | Common Stock | G8473T100 | — | 33 shares | $7,011 |
| ISHARES MSCI | MF Closed and MF Open | 464289180 | — | 175 shares | $6,993 |
| ENERGY FUELS | Common Stock | 292671708 | — | 630 shares | $6,949 |
| MEDLINE INC | Common Stock | 58507V107 | — | 200 shares | $6,940 |
| ROIVANT SCIENCES | Common Stock | G76279101 | — | 186 shares | $6,802 |
| KAYNE ANDERSON | MF Closed and MF Open | 486606106 | — | 500 shares | $6,800 |
| VANGUARD LONG | MF Closed and MF Open | 92206C847 | — | 135 shares | $6,776 |
| GRAYSCALE BITCOIN | Common Stock | 389930207 | — | 182 shares | $6,725 |
| VIATRIS INC | Common Stock | 92556V106 | — | 372 shares | $6,608 |
| SITIME CORP | Common Stock | 82982T106 | — | 10 shares | $6,520 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524730 | — | 154 shares | $6,447 |
| TAKE-TWO INTERACTIVE | Common Stock | 874054109 | — | 31 shares | $6,433 |
| JPMORGAN | MF Closed and MF Open | 46641Q134 | — | 78 shares | $6,408 |
| CDW CORP | Common Stock | 12514G108 | — | 49 shares | $6,398 |
| NUVEEN NASDAQ | MF Closed and MF Open | 670699107 | — | 210 shares | $6,390 |
| COLGATE-PALMOLIVE | Common Stock | 194162103 | — | 74 shares | $6,364 |
| THOR EQUAL | MF Closed and MF Open | 885155101 | — | 204 shares | $6,361 |
| PERMIAN RESOURCES | Common Stock | 71424F105 | — | 300 shares | $6,336 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C623 | — | 24 shares | $6,254 |
| INVESCO DORSEY | MF Closed and MF Open | 46137V837 | — | 45 shares | $6,202 |
| ISHARES CORE | MF Closed and MF Open | 464288521 | — | 98 shares | $6,095 |
| ISHARES U S | MF Closed and MF Open | 464287697 | — | 60 shares | $6,081 |
| ISHARES 0-1 | MF Closed and MF Open | 464288679 | — | 54 shares | $6,048 |
| AVANTIS INTL | MF Closed and MF Open | 025072802 | — | 55 shares | $6,041 |
| ISHARES FLOATING | MF Closed and MF Open | 46429B655 | — | 118 shares | $6,026 |
| DIMENSIONAL INTL | MF Closed and MF Open | 25434V773 | — | 166 shares | $6,014 |
| DIGITALOCEAN HOLDINGS | Common Stock | 25402D102 | — | 45 shares | $6,003 |
| JACK HENRY | Common Stock | 426281101 | — | 41 shares | $5,967 |
| MOTLEY FOOL | MF Closed and MF Open | 74933W874 | — | 180 shares | $5,879 |
| TORONTO DOMINION | Common Stock | 891160509 | — | 50 shares | $5,877 |
| DANAHER CORP | Common Stock | 235851102 | — | 26 shares | $5,808 |
| ROKU INC | Common Stock | 77543R102 | — | 38 shares | $5,787 |
| STATE STREET | MF Closed and MF Open | 78463X426 | — | 72 shares | $5,783 |
| WILLIS TOWERS | Common Stock | G96629103 | — | 20 shares | $5,765 |
| ON HOLDING | Common Stock | H5919C104 | — | 194 shares | $5,744 |
| BLACKROCK ISHARES | MF Closed and MF Open | 09290C608 | — | 99 shares | $5,738 |
| ISHARES U S | MF Closed and MF Open | 464288836 | — | 57 shares | $5,730 |
| HUNTINGTON BANCSHARES | Common Stock | 446150104 | — | 372 shares | $5,677 |
| PAYCOM SOFTWARE | Common Stock | 70432V102 | — | 26 shares | $5,659 |
| NORFOLK SOUTHERN | Common Stock | 655844108 | — | 18 shares | $5,658 |
| UNIVERSAL HEALTH | Common Stock | 913903100 | — | 32 shares | $5,601 |
| STAR BULK | Common Stock | Y8162K204 | — | 190 shares | $5,578 |
| AMENTUM HOLDINGS | Common Stock | 023939101 | — | 306 shares | $5,544 |
| ISHARES CORE | MF Closed and MF Open | 46435G417 | — | 131 shares | $5,451 |
| US GOLDMINING | Common Stock | 90291W108 | — | 800 shares | $5,328 |
| WEYERHAEUSER CO | Common Stock | 962166104 | — | 278 shares | $5,299 |
| LULULEMON ATHLETICA | Common Stock | 550021109 | — | 55 shares | $5,290 |
| NUVEEN PFD | MF Closed and MF Open | 67073B106 | — | 774 shares | $5,279 |
| DEXCOM INC | Common Stock | 252131107 | — | 61 shares | $5,263 |
| CIRCLE INTERNET | Common Stock | 172573107 | — | 64 shares | $5,259 |
| EXELIXIS INC | Common Stock | 30161Q104 | — | 90 shares | $5,257 |
| SYLVAMO CORP | Common Stock | 871332102 | — | 157 shares | $5,145 |
| PBF ENERGY | Common Stock | 69318G106 | — | 66 shares | $5,079 |
| NUTRIEN LTD | Common Stock | 67077M108 | — | 72 shares | $5,077 |
| AEGON LTD | Common Stock | 0076CA104 | — | 585 shares | $5,055 |
| BALL CORP | Common Stock | 058498106 | — | 90 shares | $5,043 |
| FIRST EAGLE | MF Closed and MF Open | 75526L886 | — | 100 shares | $5,019 |
| INVESCO INDIA | MF Closed and MF Open | 46137R109 | — | 268 shares | $5,001 |
| UNITED MICROELECTRONICS | Common Stock | 910873405 | — | 201 shares | $4,922 |
| SEI HIGH | MF Closed and MF Open | 81589A874 | — | 203 shares | $4,915 |
| DYNATRACE INC | Common Stock | 268150109 | — | 85 shares | $4,908 |
| FEDERATED HERMES | MF Closed and MF Open | 31423L503 | — | 134 shares | $4,862 |
| DAVE INC | Common Stock | 23834J201 | — | 15 shares | $4,823 |
| MODERNA INC | Common Stock | 60770K107 | — | 25 shares | $4,814 |