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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) |
|---|---|---|---|---|---|
| APPLIED MATERIALS | Common Stock | 038222105 | — | 4,337 shares | $2,218,253 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 54,514 shares | $2,212,161 |
| JPMORGAN | MF Closed and MF Open | 46641Q837 | — | 43,699 shares | $2,201,129 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 | — | 35,816 shares | $2,194,134 |
| ISHARES MSCI | MF Closed and MF Open | 46432F396 | — | 6,901 shares | $2,190,018 |
| ISHARES SILVER | Common Stock | 46428Q109 | — | 40,029 shares | $2,182,006 |
| STATE STREET | MF Closed and MF Open | 78467X109 | — | 4,257 shares | $2,165,018 |
| STATE STREET | MF Closed and MF Open | 78468R853 | — | 40,953 shares | $2,164,802 |
| STATE STREET | MF Closed and MF Open | 78464A375 | — | 65,919 shares | $2,127,885 |
| SPACE EXPLORATION | Common Stock | 84615Q103 | — | 13,886 shares | $2,094,840 |
| INVESCO S&P | MF Closed and MF Open | 46138G698 | — | 16,197 shares | $2,084,271 |
| FIRST TRUST | MF Closed and MF Open | 33739N108 | — | 42,940 shares | $2,055,119 |
| ISHARES CORE | MF Closed and MF Open | 46432F834 | — | 21,205 shares | $2,014,261 |
| PRINCIPAL QUALITY | MF Closed and MF Open | 74255Y201 | — | 24,549 shares | $1,929,521 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,799 shares | $1,916,498 |
| VANGUARD FTSE | MF Closed and MF Open | 921943858 | — | 26,919 shares | $1,900,790 |
| ISHARES U S | MF Closed and MF Open | 46429B267 | — | 86,834 shares | $1,899,068 |
| STATE STREET | MF Closed and MF Open | 81369Y605 | — | 34,899 shares | $1,863,625 |
| JPMORGAN | MF Closed and MF Open | 46641Q647 | — | 38,890 shares | $1,850,404 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 | — | 18,914 shares | $1,843,018 |
| ISHARES CALIFORNIA | MF Closed and MF Open | 464288356 | — | 33,460 shares | $1,810,891 |
| CHEVRON CORP | Common Stock | 166764100 | — | 8,852 shares | $1,807,865 |
| WALMART INC | Common Stock | 931142103 | — | 17,362 shares | $1,804,307 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 | — | 3,289 shares | $1,769,323 |
| HOME DEPOT | Common Stock | 437076102 | — | 6,163 shares | $1,753,539 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287614 | — | 13,523 shares | $1,693,961 |
| NYLIM MACKAY | MF Closed and MF Open | 45409F827 | — | 73,904 shares | $1,690,927 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287481 | — | 11,984 shares | $1,650,052 |
| STATE STREET | MF Closed and MF Open | 78463X434 | — | 16,716 shares | $1,630,324 |
| FIRST TRUST | MF Closed and MF Open | 33739Q200 | — | 33,097 shares | $1,603,926 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | — | 3,514 shares | $1,603,393 |
| NYLIM MACKAY | MF Closed and MF Open | 45409F843 | — | 71,636 shares | $1,594,618 |
| BOEING COMPANY | Common Stock | 097023105 | — | 8,559 shares | $1,592,566 |
| FIRST TRUST | MF Closed and MF Open | 33734X143 | — | 12,126 shares | $1,585,357 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | — | 5,979 shares | $1,582,941 |
| FIRST TRUST | MF Closed and MF Open | 33738R118 | — | 14,023 shares | $1,582,091 |
| ISHARES MSCI | MF Closed and MF Open | 464288885 | — | 13,173 shares | $1,578,526 |
| VANGUARD MORNINGSTAR | MF Closed and MF Open | 922908629 | — | 19,677 shares | $1,543,079 |
| STATE STREET | MF Closed and MF Open | 78464A409 | — | 12,112 shares | $1,490,777 |
| LOCKHEED MARTIN | Common Stock | 539830109 | — | 2,919 shares | $1,486,699 |
| EXXONMOBIL HOLDINGS | Common Stock | 30233Q108 | — | 9,078 shares | $1,477,534 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 5,526 shares | $1,445,566 |
| GABELLI EQUITY | MF Closed and MF Open | 362397101 | — | 275,183 shares | $1,441,960 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 11,702 shares | $1,440,243 |
| VANGUARD MORNINGSTAR | MF Closed and MF Open | 922908736 | — | 15,664 shares | $1,411,536 |
| AMERICAN ELECTRIC | Common Stock | 025537101 | — | 11,744 shares | $1,393,408 |
| FRANKLIN INTL | MF Closed and MF Open | 52468L505 | — | 33,386 shares | $1,392,532 |
| SPDR S&P | MF Closed and MF Open | 78467Y107 | — | 2,089 shares | $1,371,868 |
| NYLIM FTSE | MF Closed and MF Open | 45409B560 | — | 36,705 shares | $1,364,325 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,969 shares | $1,363,142 |
| ELI LILLY | Common Stock | 532457108 | — | 1,170 shares | $1,354,297 |
| INVESCO S&P | MF Closed and MF Open | 46137V472 | — | 12,085 shares | $1,349,305 |
| INVESCO S&P | MF Closed and MF Open | 46138E339 | — | 8,451 shares | $1,281,080 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 4,815 shares | $1,274,785 |
| VERTIV HOLDINGS | Common Stock | 92537N108 | — | 5,271 shares | $1,271,982 |
| ARM HOLDINGS | Common Stock | 042068205 | — | 4,391 shares | $1,271,899 |
| BANK AMERICA | Common Stock | 060505104 | — | 22,497 shares | $1,224,515 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,595 shares | $1,221,889 |
| ISHARES S&P | MF Closed and MF Open | 464287101 | — | 3,192 shares | $1,219,927 |
| INVESCO S&P | MF Closed and MF Open | 46138E198 | — | 19,229 shares | $1,210,858 |
| ISHARES 1-3YR | MF Closed and MF Open | 464287457 | — | 14,774 shares | $1,199,706 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 | — | 36,019 shares | $1,184,373 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTL ETF | 89157W608 | — | 25,197 shares | $1,182,747 |
| 2023 ETF SERIES TRUST | TRANSAMERICA BD | 900934852 | — | 49,508 shares | $1,178,290 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 60,529 shares | $1,154,890 |
| AMERICAN EXPRESS | Common Stock | 025816109 | — | 3,789 shares | $1,152,302 |
| FIDELITY ENHANCED | MF Closed and MF Open | 31609A206 | — | 25,547 shares | $1,148,361 |
| EATON CORP | Common Stock | G29183103 | — | 2,656 shares | $1,141,721 |
| FIRST TRUST | MF Closed and MF Open | 33734K109 | — | 8,409 shares | $1,115,063 |
| VANGUARD FSTE | MF Closed and MF Open | 922042858 | — | 18,279 shares | $1,084,165 |
| HORIZON DIGITAL | MF Closed and MF Open | 44053A499 | — | 32,083 shares | $1,073,691 |
| ISHARES 0-5 | MF Closed and MF Open | 46429B747 | — | 10,634 shares | $1,060,256 |
| STATE STREET | MF Closed and MF Open | 81369Y407 | — | 9,706 shares | $1,056,401 |
| MCKESSON CORP | Common Stock | 58155Q103 | — | 1,236 shares | $1,055,778 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 | — | 22,562 shares | $1,034,926 |
| THERMO FISHER | Common Stock | 883556102 | — | 1,521 shares | $1,027,320 |
| NATIXIS LOOMIS | MF Closed and MF Open | 63875W406 | — | 22,661 shares | $1,019,218 |
| MERCK & COMPANY | Common Stock | 58933Y105 | — | 6,970 shares | $1,012,866 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 10,584 shares | $1,012,776 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 24,556 shares | $1,011,223 |
| FIDELITY ENHANCED | MF Closed and MF Open | 31609A503 | — | 25,023 shares | $1,010,426 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 39,640 shares | $1,006,460 |
| VANGUARD MORNINGSTAR | MF Closed and MF Open | 922908751 | — | 3,491 shares | $993,333 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,640 shares | $987,911 |
| VANGUARD MORNINGSTAR | MF Closed and MF Open | 922908744 | — | 4,500 shares | $972,405 |
| ARISTA NETWORKS | Common Stock | 040413205 | — | 4,713 shares | $959,518 |
| LAM RESEARCH | Common Stock | 512807306 | — | 2,906 shares | $954,858 |
| CORNING INC | Common Stock | 219350105 | — | 6,157 shares | $946,701 |
| STATE STREET | MF Closed and MF Open | 81369Y308 | — | 11,659 shares | $939,716 |
| FRANKLIN DYNAMIC | MF Closed and MF Open | 35473P868 | — | 39,455 shares | $920,102 |
| INTEL CORP | Common Stock | 458140100 | — | 7,600 shares | $913,835 |
| INVESCO S&P | MF Closed and MF Open | 46137V357 | — | 4,353 shares | $905,615 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 6,176 shares | $904,604 |
| LINDE PLC | Common Stock | G54950103 | — | 1,903 shares | $903,519 |
| ISHARES RUSSELL | MF Closed and MF Open | 464289438 | — | 2,953 shares | $870,997 |
| SOUTHERN COMPANY | Common Stock | 842587107 | — | 10,405 shares | $862,487 |
| FIRST TRUST | MF Closed and MF Open | 33738R308 | — | 36,030 shares | $849,948 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 | — | 3,324 shares | $844,454 |
| PIMCO SHORT | MF Closed and MF Open | 72201R874 | — | 17,075 shares | $843,687 |
| ISHARES MSCI | MF Closed and MF Open | 464287465 | — | 7,997 shares | $830,817 |