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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) |
|---|---|---|---|---|---|
| ISHARES RUSSELL | MF Closed and MF Open | 464287655 | — | 2,939 shares | $816,955 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 5,569 shares | $814,111 |
| HILTON WORLDWIDE | Common Stock | 43300A203 | — | 2,541 shares | $808,620 |
| WISDOMTREE YIELD | MF Closed and MF Open | 97717X511 | — | 19,590 shares | $806,757 |
| FRANKLIN CLEARBRIDGE | MF Closed and MF Open | 524682309 | — | 14,675 shares | $801,884 |
| QUALCOMM INC | Common Stock | 747525103 | — | 4,292 shares | $789,955 |
| FIRST TRUST | MF Closed and MF Open | 33733F101 | — | 4,353 shares | $789,110 |
| AMGEN INC | Common Stock | 031162100 | — | 1,847 shares | $778,644 |
| APOLLO GLOBAL | Common Stock | 03769M106 | — | 6,678 shares | $775,097 |
| DEERE & CO | Common Stock | 244199105 | — | 1,154 shares | $775,005 |
| AST SPACEMOBILE | Common Stock | 00217D100 | — | 13,137 shares | $773,243 |
| ISHARES 20 | MF Closed and MF Open | 464287432 | — | 9,934 shares | $772,701 |
| PROCTER & GAMBLE | Common Stock | 742718109 | — | 5,274 shares | $766,301 |
| FIRST TRUST | MF Closed and MF Open | 33739P103 | — | 9,978 shares | $765,280 |
| NUCOR CORP | Common Stock | 670346105 | — | 3,262 shares | $762,545 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 | — | 2,047 shares | $751,609 |
| INVESCO S&P | MF Closed and MF Open | 46138G300 | — | 16,206 shares | $727,993 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 8,069 shares | $724,237 |
| ISHARES DEFENSE | MF Closed and MF Open | 09290C699 | — | 22,960 shares | $716,996 |
| AMAZON COM INC | COM | 023135106 | — | 2,851 shares | $710,327 |
| STATE STREET | MF Closed and MF Open | 81369Y506 | — | 11,537 shares | $709,558 |
| ISHARES MSCI | MF Closed and MF Open | 46432F388 | — | 3,497 shares | $692,440 |
| INVESCO SHORT | MF Closed and MF Open | 46138G888 | — | 6,436 shares | $679,387 |
| GE AEROSPACE | Common Stock | 369604301 | — | 2,163 shares | $675,599 |
| STATE STREET | MF Closed and MF Open | 81369Y852 | — | 6,086 shares | $675,464 |
| TEXAS ROADHOUSE | Common Stock | 882681109 | — | 4,275 shares | $668,354 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430529 | — | 6,663 shares | $667,050 |
| HORIZON EXPEDITION | MF Closed and MF Open | 44053A630 | — | 20,206 shares | $664,411 |
| TERADYNE INC | Common Stock | 880770102 | — | 1,640 shares | $657,672 |
| DUKE ENERGY | Common Stock | 26441C204 | — | 5,756 shares | $656,349 |
| GOLDMAN SACHS | MF Closed and MF Open | 38149W630 | — | 11,200 shares | $649,376 |
| NEXTERA ENERGY | Common Stock | 65339F101 | — | 8,454 shares | $640,318 |
| VANGUARD MORNINGSTAR | MF Closed and MF Open | 922908769 | — | 1,707 shares | $638,840 |
| INTUITIVE SURGICAL | Common Stock | 46120E602 | — | 1,570 shares | $638,456 |
| STATE STREET | MF Closed and MF Open | 81369Y209 | — | 3,763 shares | $633,899 |
| INVESCO SOLAR | MF Closed and MF Open | 46138G706 | — | 14,410 shares | $633,608 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 | — | 9,155 shares | $633,311 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 9,610 shares | $626,218 |
| TOUCHSTONE DYNAMIC | MF Closed and MF Open | 89157W608 | — | 13,330 shares | $625,714 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 13,150 shares | $625,019 |
| WESTERN DIGITAL | Common Stock | 958102105 | — | 1,372 shares | $623,560 |
| BECTON DICKINSON | Common Stock | 075887109 | — | 3,439 shares | $615,643 |
| CLEARBRIDGE LARGE | MF Closed and MF Open | 524682200 | — | 6,790 shares | $614,853 |
| GRANITE CONSTRUCTION | Common Stock | 387328107 | — | 5,271 shares | $610,968 |
| PIMCO ENHANCED | MF Closed and MF Open | 72201R585 | — | 24,022 shares | $609,919 |
| VALERO ENERGY | Common Stock | 91913Y100 | — | 1,573 shares | $609,815 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 12,531 shares | $607,252 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 11,869 shares | $606,506 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 8,755 shares | $606,348 |
| FIDELITY SMALL | MF Closed and MF Open | 316092527 | — | 12,239 shares | $601,812 |
| WILLIAMS COS | Common Stock | 969457100 | — | 8,793 shares | $597,710 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 18,133 shares | $589,851 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 | — | 6,010 shares | $582,332 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 6,822 shares | $577,504 |
| NORTHROP GRUMMAN | Common Stock | 666807102 | — | 1,193 shares | $577,037 |
| WALT DISNEY | Common Stock | 254687106 | — | 5,490 shares | $575,983 |
| STATE STREET | MF Closed and MF Open | 78463X889 | — | 11,408 shares | $572,835 |
| JPMORGAN INTL | MF Closed and MF Open | 46654Q757 | — | 5,992 shares | $570,559 |
| DOVER CORP | Common Stock | 260003108 | — | 3,026 shares | $566,118 |
| INVESCO S&P | MF Closed and MF Open | 46138E362 | — | 11,688 shares | $563,128 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,649 shares | $561,869 |
| UNION PACIFIC CORP | Common Stock | 907818108 | — | 2,062 shares | $561,132 |
| INNOVATOR EQUITY | MF Closed and MF Open | 45783Y673 | — | 14,279 shares | $556,194 |
| TRANSAMERICA BOND | MF Closed and MF Open | 900934852 | — | 23,164 shares | $551,304 |
| FIDELITY TOTAL | MF Closed and MF Open | 316188309 | — | 12,651 shares | $547,814 |
| NETFLIX INC | Common Stock | 64110L106 | — | 7,850 shares | $546,203 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287499 | — | 5,106 shares | $544,926 |
| STATE STREET | MF Closed and MF Open | 78464A763 | — | 3,628 shares | $531,490 |
| ISHARES CORE | MF Closed and MF Open | 464287150 | — | 3,194 shares | $531,235 |
| MORGAN STANLEY | Common Stock | 617446448 | — | 2,807 shares | $528,088 |
| COCA COLA COMPANY | Common Stock | 191216100 | — | 6,101 shares | $525,243 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 8,405 shares | $525,132 |
| AON PLC | Common Stock | G0403H108 | — | 1,862 shares | $515,496 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,622 shares | $515,228 |
| PHILIP MORRIS | Common Stock | 718172109 | — | 2,679 shares | $511,324 |
| FIRST TRUST | MF Closed and MF Open | 33733E302 | — | 1,771 shares | $510,845 |
| CUMMINS INC | Common Stock | 231021106 | — | 974 shares | $503,483 |
| KIMBERLY CLARK | Common Stock | 494368103 | — | 5,056 shares | $492,663 |
| PEPSICO INC | Common Stock | 713448108 | — | 3,879 shares | $491,570 |
| BWX TECHNOLOGIES | Common Stock | 05605H100 | — | 3,552 shares | $486,624 |
| ISHARES SYSTEMATIC | MF Closed and MF Open | 46435U796 | — | 5,748 shares | $484,500 |
| ISHARES MBS | MF Closed and MF Open | 464288588 | — | 5,367 shares | $481,025 |
| FIREFLY AEROSPACE | Common Stock | 31816X106 | — | 20,702 shares | $479,257 |
| COLUMBIA BANKING SYS INC | Common Stock | 197236102 | — | 16,636 shares | $475,790 |
| ISHARES U S | MF Closed and MF Open | 09290C863 | — | 13,729 shares | $473,100 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C664 | — | 4,205 shares | $472,016 |
| STATE STREET | MF Closed and MF Open | 81369Y704 | — | 2,820 shares | $470,927 |
| AXON ENTERPRISE | Common Stock | 05464C101 | — | 1,114 shares | $470,688 |
| AMERICAN HEALTHCARE | Common Stock | 398182303 | — | 9,171 shares | $470,137 |
| VANGUARD TOTAL | MF Closed and MF Open | 921909768 | — | 5,518 shares | $468,888 |
| ISHARES BITCOIN | MF Closed and MF Open | 46438F101 | — | 9,770 shares | $462,512 |
| F/M U S | MF Closed and MF Open | 74933W452 | — | 9,271 shares | $462,174 |
| ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | — | 1,739 shares | $460,731 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | — | 3,661 shares | $460,157 |
| PUBLIC SERVICE | Common Stock | 744573106 | — | 6,807 shares | $458,383 |
| SCHWAB INTL | MF Closed and MF Open | 808524805 | — | 16,675 shares | $458,085 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 12,224 shares | $458,033 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 1,769 shares | $453,082 |
| ISHARES 1-5 | MF Closed and MF Open | 464288646 | — | 8,812 shares | $451,443 |
| INVESCO SEMICONDUCTORS | MF Closed and MF Open | 46137V647 | — | 2,883 shares | $439,703 |