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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) |
|---|---|---|---|---|---|
| MOTLEY FOOL | MF Closed and MF Open | 74933W650 | — | 203 shares | $4,786 |
| PTC INC | Common Stock | 69370C100 | — | 34 shares | $4,771 |
| MP MATERIALS | Common Stock | 553368101 | — | 100 shares | $4,729 |
| COGNIZANT TECH | Common Stock | 192446102 | — | 82 shares | $4,710 |
| AVANTIS EMERGING | MF Closed and MF Open | 025072604 | — | 50 shares | $4,701 |
| ORMAT TECHNOLOGIES | Common Stock | 686688102 | — | 51 shares | $4,673 |
| ISHARES SHORT | MF Closed and MF Open | 092528108 | — | 218 shares | $4,660 |
| EATON VANCE | MF Closed and MF Open | 27828S101 | — | 200 shares | $4,624 |
| GENTEX CORP | Common Stock | 371901109 | — | 212 shares | $4,609 |
| XTRACKERS USD | MF Closed and MF Open | 233051432 | — | 130 shares | $4,581 |
| CHARGEPOINT HOLDINGS | Common Stock | 15961R303 | — | 453 shares | $4,567 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287325 | — | 44 shares | $4,562 |
| EDISON INTL | Common Stock | 281020107 | — | 83 shares | $4,460 |
| MOLSON COORS | Common Stock | 60871R209 | — | 122 shares | $4,450 |
| STATE STREET | MF Closed and MF Open | 78468R408 | — | 183 shares | $4,450 |
| BANK NEW YORK | Common Stock | 064058100 | — | 30 shares | $4,415 |
| ISHARES MORTGAGE | MF Closed and MF Open | 092528793 | — | 94 shares | $4,410 |
| GENERAL MILLS | Common Stock | 370334104 | — | 137 shares | $4,406 |
| THOR INDUSTRIES | Common Stock | 885160101 | — | 63 shares | $4,385 |
| ISHARES ESG | MF Closed and MF Open | 46436E619 | — | 105 shares | $4,365 |
| AURINIA PHARMACEUTICALS | Common Stock | 05156V102 | — | 263 shares | $4,259 |
| VERISK ANALYTICS | Common Stock | 92345Y106 | — | 25 shares | $4,221 |
| ISHARES EXPONENTIAL | MF Closed and MF Open | 46434V381 | — | 50 shares | $4,188 |
| DOCUSIGN INC | Common Stock | 256163106 | — | 62 shares | $4,163 |
| BLACKLINE INC | Common Stock | 09239B109 | — | 156 shares | $4,139 |
| MAGNA INTERNATIONAL | Common Stock | 559222401 | — | 65 shares | $4,139 |
| PLANET LABS | Common Stock | 72703X106 | — | 250 shares | $4,098 |
| SNOWFLAKE INC | Common Stock | 833445109 | — | 12 shares | $4,074 |
| STATE STREET | MF Closed and MF Open | 78463X749 | — | 87 shares | $4,037 |
| SCHWAB INTL | MF Closed and MF Open | 808524888 | — | 80 shares | $3,979 |
| CONAGRA BRANDS | Common Stock | 205887102 | — | 296 shares | $3,978 |
| WYNN RESORTS | Common Stock | 983134107 | — | 50 shares | $3,972 |
| ISHARES S&P | MF Closed and MF Open | 464287606 | — | 36 shares | $3,946 |
| STRIDE INC | Common Stock | 86333M108 | — | 50 shares | $3,899 |
| ABERDEEN MULTIMARKET | MF Closed and MF Open | 552737108 | — | 900 shares | $3,852 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C102 | — | 66 shares | $3,799 |
| JD.COM INC | Common Stock | 47215P106 | — | 142 shares | $3,777 |
| SPDR S&P | MF Closed and MF Open | 78464A698 | — | 54 shares | $3,776 |
| GLOBAL X | MF Closed and MF Open | 37950E291 | — | 200 shares | $3,764 |
| WISDOMTREE TRUST | MF Closed and MF Open | 97717W380 | — | 166 shares | $3,742 |
| UNDER ARMOUR | Common Stock | 904311107 | — | 835 shares | $3,725 |
| SITEONE LANDSCAPE | Common Stock | 82982L103 | — | 41 shares | $3,702 |
| NISOURCE INC | Common Stock | 65473P105 | — | 92 shares | $3,588 |
| W&T OFFSHORE | Common Stock | 92922P106 | — | 1,002 shares | $3,580 |
| AMPLIFY LITHIUM | MF Closed and MF Open | 032108805 | — | 250 shares | $3,575 |
| CBRE GLOBAL | MF Closed and MF Open | 12504G878 | — | 300 shares | $3,528 |
| AMERICAN BITCOIN | Common Stock | 02462A203 | — | 413 shares | $3,502 |
| ISHARES U S | MF Closed and MF Open | 464287762 | — | 48 shares | $3,477 |
| CLOUDFLARE INC | Common Stock | 18915M107 | — | 10 shares | $3,473 |
| AGCO CORP | Common Stock | 001084102 | — | 30 shares | $3,462 |
| VANGUARD COMMUNICATION | MF Closed and MF Open | 92204A884 | — | 18 shares | $3,437 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J206 | — | 48 shares | $3,432 |
| NCR VOYIX | Common Stock | 62886E108 | — | 500 shares | $3,420 |
| MOTLEY FOOL | MF Closed and MF Open | 74933W643 | — | 112 shares | $3,412 |
| INVESCO S&P | MF Closed and MF Open | 46138E115 | — | 42 shares | $3,394 |
| ISHARES S&P | MF Closed and MF Open | 464287887 | — | 21 shares | $3,367 |
| ISHARES GENOMICS | MF Closed and MF Open | 46435U192 | — | 78 shares | $3,335 |
| VANGUARD CONSUMER | MF Closed and MF Open | 92204A108 | — | 9 shares | $3,289 |
| SCOTTS MIRACLE-GRO | Common Stock | 810186106 | — | 65 shares | $3,286 |
| DWAVE QUANTUM | Common Stock | 26740W109 | — | 198 shares | $3,282 |
| BROWN FORMAN CORP CL A | Common Stock | 115637100 | — | 120 shares | $3,220 |
| MYR GROUP | Common Stock | 55405W104 | — | 11 shares | $3,217 |
| EVGO INC | Common Stock | 30052F100 | — | 2,500 shares | $3,150 |
| TRACTOR SUPPLY | Common Stock | 892356106 | — | 100 shares | $3,129 |
| CACI INTERNATIONAL | Common Stock | 127190304 | — | 5 shares | $3,046 |
| ISHARES MORTGAGE | MF Closed and MF Open | 46435G342 | — | 167 shares | $3,046 |
| EVERGY INC | Common Stock | 30034W106 | — | 38 shares | $3,012 |
| SUNCOKE ENERGY | Common Stock | 86722A103 | — | 318 shares | $2,999 |
| BRIGHTSTAR LOTTERY | Common Stock | G4863A108 | — | 300 shares | $2,997 |
| INVESCO EMERGING | MF Closed and MF Open | 46138E784 | — | 149 shares | $2,976 |
| AVANTIS US | MF Closed and MF Open | 025072349 | — | 32 shares | $2,894 |
| MARTIN MARIETTA | Common Stock | 573284106 | — | 6 shares | $2,878 |
| STATE STREET | MF Closed and MF Open | 78467V103 | — | 79 shares | $2,859 |
| HCW BIOLOGICS | Common Stock | 40423R303 | — | 1,667 shares | $2,851 |
| VODAFONE GROUP | Common Stock | 92857W308 | — | 176 shares | $2,848 |
| ON SEMICONDUCTOR | Common Stock | 682189105 | — | 37 shares | $2,844 |
| AURORA INNOVATION | Common Stock | 051774107 | — | 500 shares | $2,770 |
| GAMCO GLOBAL | MF Closed and MF Open | 36465A109 | — | 520 shares | $2,746 |
| EAST WEST | Common Stock | 27579R104 | — | 22 shares | $2,726 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J460 | — | 168 shares | $2,713 |
| ARK BLOCKCHAIN | MF Closed and MF Open | 00214Q708 | — | 59 shares | $2,688 |
| VANECK ENERGY | MF Closed and MF Open | 92189H870 | — | 23 shares | $2,682 |
| AMERICAN CONSERVATIVE | MF Closed and MF Open | 26923N108 | — | 49 shares | $2,667 |
| ISHARES MSCI | MF Closed and MF Open | 464286871 | — | 120 shares | $2,667 |
| INVESCO INVESTMENT | MF Closed and MF Open | 46139W858 | — | 135 shares | $2,660 |
| BALCHEM CORP | Common Stock | 057665200 | — | 16 shares | $2,639 |
| WISDOMTREE JAPAN | MF Closed and MF Open | 97717W836 | — | 22 shares | $2,624 |
| MOBILITY GLOBAL | Common Stock | 60744M106 | — | 151 shares | $2,592 |
| NAVITAS SEMICONDUCTOR | Common Stock | 63942X106 | — | 222 shares | $2,577 |
| GUIDEWIRE SOFTWARE | Common Stock | 40171V100 | — | 18 shares | $2,566 |
| STATE STREET | MF Closed and MF Open | 78467V848 | — | 68 shares | $2,545 |
| B&G FOODS | Common Stock | 05508R106 | — | 884 shares | $2,539 |
| MATTEL INC | Common Stock | 577081102 | — | 200 shares | $2,532 |
| MERCURY SYSTEMS | Common Stock | 589378108 | — | 30 shares | $2,490 |
| FACTSET RESEARCH | Common Stock | 303075105 | — | 9 shares | $2,475 |
| CIENA CORP | Common Stock | 171779309 | — | 7 shares | $2,463 |
| ADAMAS TRUST | Common Stock | 649604840 | — | 312 shares | $2,427 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 | — | 77 shares | $2,423 |
| XPENG INC | Common Stock | 98422D105 | — | 250 shares | $2,390 |
| LINCOLN ELECTRIC | Common Stock | 533900106 | — | 9 shares | $2,381 |