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.

Rank by

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)
STATE STREET	MF Closed and MF Open	78468R101	—	37 shares	$1,061
U-HAUL HOLDING	Common Stock	023586100	—	17 shares	$1,047
KONTOOR BRANDS	Common Stock	50050N103	—	16 shares	$1,045
DOUBLELINE MORTGAGE	MF Closed and MF Open	25861R402	—	22 shares	$1,038
ROUNDHILL SPORTS	MF Closed and MF Open	53656F789	—	62 shares	$1,008
CERTARA INC	Common Stock	15687V109	—	109 shares	$1,003
LANTHEUS HOLDINGS	Common Stock	516544103	—	10 shares	$995
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524763	—	28 shares	$980
MC CORMICK	Common Stock	579780206	—	21 shares	$974
EXELON CORP	Common Stock	30161N101	—	24 shares	$970
PINTEREST INC	Common Stock	72352L106	—	51 shares	$964
MEDICAL PROPERTIES	Common Stock	58463J304	—	276 shares	$957
TETRA TECH	Common Stock	88162G103	—	29 shares	$956
NLIGHT INC	Common Stock	65487K100	—	24 shares	$935
TRUMP MEDIA	Common Stock	25400Q105	—	103 shares	$933
STATE STREET	MF Closed and MF Open	78464A300	—	9 shares	$919
BLUEROCK PRIVATE	MF Closed and MF Open	09631P102	—	73 shares	$915
DARLING INGREDIENTS	Common Stock	237266101	—	15 shares	$911
BLOOMIN BRANDS	Common Stock	094235108	—	117 shares	$907
UFP TECHNOLOGIES INC	Common Stock	902673102	—	3 shares	$890
NEW ORIENTAL	Common Stock	647581206	—	16 shares	$888
WOODSIDE ENERGY	Common Stock	980228308	—	40 shares	$886
CMS ENERGY	Common Stock	125896100	—	14 shares	$883
AMPLIFY ALTERNATIVE	MF Closed and MF Open	032108474	—	35 shares	$878
FIDELITY MSCI	MF Closed and MF Open	316092873	—	12 shares	$875
BANCO SANTANDER	Common Stock	05964H105	—	63 shares	$871
FEDERAL REALTY	Common Stock	313745101	—	8 shares	$866
LAMAR ADVERTISING	Common Stock	512816109	—	6 shares	$865
ARK GENOMIC	MF Closed and MF Open	00214Q302	—	15 shares	$813
CAPITAL GROUP	MF Closed and MF Open	14020G101	—	17 shares	$808
HIMS & HERS	Common Stock	433000106	—	27 shares	$804
MFA FINANCIAL	Common Stock	55272X607	—	100 shares	$785
NETSKOPE INC	Common Stock	64119N608	—	45 shares	$785
EASTMAN CHEMICAL	Common Stock	277432100	—	12 shares	$778
OPENDOOR TECHNOLOGIES	Common Stock	683712103	—	327 shares	$775
EVERUS CONSTRUCTION	Common Stock	300426103	—	6 shares	$764
YUM CHINA	Common Stock	98850P109	—	18 shares	$758
CAMPING WORLD	Common Stock	13462K109	—	150 shares	$753
CALAMOS GLOBAL	MF Closed and MF Open	128118106	—	57 shares	$745
FORTREA HOLDINGS	Common Stock	34965K107	—	37 shares	$738
XANADU QUANTUM	Common Stock	98390R102	—	155 shares	$710
VIRTUIX HOLDINGS	Common Stock	92835U101	—	574 shares	$706
CHARTER COMMUNICATIONS	Common Stock	16119P108	—	6 shares	$700
SPDR SSGA	MF Closed and MF Open	78470P820	—	27 shares	$686
CAESARS ENTERTAINMENT	Common Stock	12769G100	—	23 shares	$682
BCP INVESTMENT	Common Stock	73688F201	—	100 shares	$679
TANDEM DIABETES	Common Stock	875372203	—	41 shares	$669
JPMORGAN U S	MF Closed and MF Open	46641Q779	—	8 shares	$667
PONY AI	Common Stock	732908108	—	100 shares	$654
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524748	—	13 shares	$648
CAPITAL GROUP	MF Closed and MF Open	14020X104	—	16 shares	$644
CARLISLE COMPANIES	Common Stock	142339100	—	2 shares	$644
NET LEASE	Common Stock	64110Y108	—	65 shares	$642
CNO FINANCIAL	Common Stock	12621E103	—	12 shares	$635
STATE STREET	MF Closed and MF Open	78464A474	—	21 shares	$621
MOBILEYE GLOBAL	Common Stock	60741F104	—	83 shares	$613
SUNBELT RENTALS	Common Stock	866966104	—	8 shares	$586
TRANSMEDICS GROUP	Common Stock	89377M109	—	7 shares	$584
FRESHPET INC	Common Stock	358039105	—	10 shares	$576
RENTOKIL INITIAL	Common Stock	760125104	—	27 shares	$544
INVESCO DORSEY	MF Closed and MF Open	46138E842	—	5 shares	$542
CHILDRENS PLACE	Common Stock	168905107	—	245 shares	$524
BAXTER INTL	Common Stock	071813109	—	21 shares	$521
FIRSTSERVICE CORP	Common Stock	33767E202	—	4 shares	$515
MARRIOTT VACATIONS	Common Stock	57164Y107	—	5 shares	$511
ANGEL OAK	MF Closed and MF Open	03463K752	—	10 shares	$507
WEX INC	Common Stock	96208T104	—	3 shares	$506
SEA LTD	Common Stock	81141R100	—	5 shares	$487
DIMENSIONAL EMERGING	MF Closed and MF Open	25434V302	—	12 shares	$472
SCHRODINGER INC	Common Stock	80810D103	—	15 shares	$466
TEMA ELECTRIFICATION	MF Closed and MF Open	87975E834	—	13 shares	$461
ESS TECH	Common Stock	26916J205	—	2,707 shares	$460
ADVISORSHARES PURE	MF Closed and MF Open	00768Y453	—	100 shares	$452
ADVISORSHARES PURE	MF Closed and MF Open	00768Y495	—	150 shares	$440
ONDAS INC	Common Stock	68236H204	—	60 shares	$440
RIOT PLATFORMS	Common Stock	767292105	—	20 shares	$403
PHUNWARE INC	Common Stock	71948P209	—	200 shares	$396
STATE STREET	MF Closed and MF Open	78464A599	—	2 shares	$389
EVERSPIN TECHNOLOGIES	Common Stock	30041T104	—	21 shares	$387
HEALTHEQUITY INC	Common Stock	42226A107	—	4 shares	$354
XTRACKERS	MF Closed and MF Open	233051846	—	16 shares	$340
CRONOS GROUP	Common Stock	22717L101	—	100 shares	$330
OUSTER INC	Common Stock	68989M202	—	8 shares	$323
AMKOR TECHNOLOGY	Common Stock	031652100	—	6 shares	$314
MADDEN STEVEN	Common Stock	556269108	—	7 shares	$313
NEWSMAX INC	Common Stock	65250K105	—	29 shares	$313
MANNKIND CORP	Common Stock	56400P706	—	80 shares	$312
RED CAT	Common Stock	75644T100	—	47 shares	$304
LUCID GROUP	Common Stock	549498202	—	72 shares	$293
APPIAN CORP	Common Stock	03782L101	—	8 shares	$282
OMEGA HEALTHCARE	Common Stock	681936100	—	5 shares	$272
FRONTIER NUCLEAR	Common Stock	359134103	—	197 shares	$262
SMUCKER JM	Common Stock	832696405	—	2 shares	$238
FMC CORP	Common Stock	302491303	—	22 shares	$196
GUARDFORCE AI	Common Stock	G4236L138	—	600 shares	$192
STATE STREET	MF Closed and MF Open	78464A888	—	2 shares	$192
PAYSAFE LTD	Common Stock	G6964L206	—	32 shares	$180
CANOPY GROWTH	Common Stock	138035704	—	196 shares	$176
SEALSQ CORP	Common Stock	G79483106	—	72 shares	$168
SOUTH BOW	Common Stock	83671M105	—	5 shares	$166