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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
  1. ISHARES CORE · MF Closed and MF Open · 464287200 · shares: $82,233,245
  2. STATE STREET · MF Closed and MF Open · 78462F103 · shares: $54,581,037
  3. APPLE INC · Common Stock · 037833100 · shares: $32,080,566
  4. ISHARES U S · MF Closed and MF Open · 09290C103 · shares: $30,357,540
  5. NVIDIA CORP · Common Stock · 67066G104 · shares: $24,983,039
  6. INVESCO QQQ · MF Closed and MF Open · 46090E103 · shares: $23,804,152
  7. ISHARES MSCI · MF Closed and MF Open · 464288240 · shares: $22,806,087
  8. ISHARES CORE · MF Closed and MF Open · 464287226 · shares: $22,188,873
  9. AMAZON COM · Common Stock · 023135106 · shares: $21,832,037
  10. ALPHABET INC · Common Stock · 02079K305 · shares: $21,672,161

Reported holdings

1,646 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
GENERAL MOTORSCommon Stock37045V100 — 3,257 shares $250,847
MAXLINEAR INCCommon Stock57776J100 — 2,731 shares $246,637
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 269 shares $244,575
HONEYWELL INTLCommon Stock438516205 — 1,150 shares $242,589
JOHNSON CONTROLSCommon StockG51502105 — 1,628 shares $242,093
SOLSTICE ADVANCEDCommon Stock83443Q103 — 4,292 shares $241,726
ISHARES SELECTMF Closed and MF Open464287168 — 1,588 shares $241,488
REALTY INCOMECommon Stock756109104 — 4,428 shares $240,468
TRAVELERS COSCommon Stock89417E109 — 674 shares $240,289
STATE STREETMF Closed and MF Open78463X509 — 4,641 shares $240,267
LATTICE STRATEGIES TRHARTFORD MLT ETF518416102 — 5,864 shares $238,974
VANGUARD MORNINSTARMF Closed and MF Open922908637 — 674 shares $237,342
KRANESHARES ARTIFICIALMF Closed and MF Open500767363 — 4,980 shares $236,712
JANUS DETROITMF Closed and MF Open47103U100 — 2,725 shares $234,154
ISHARES TRESG AWR US AGRGT46435U549 — 5,168 shares $233,872
FIRST TRUSTMF Closed and MF Open33740F565 — 5,912 shares $233,525
STATE STREETMF Closed and MF Open78464A862 — 435 shares $230,804
SIERRA BANCORPCommon Stock82620P102 — 5,837 shares $227,935
ISHARES IBOXXMF Closed and MF Open464288513 — 2,945 shares $227,428
FIDELITY MERRIMACK STR TRTOTAL BD ETF316188309 — 5,189 shares $224,684
COREWEAVE INCCommon Stock21873S108 — 2,571 shares $223,986
MARATHON PETROLEUMCommon Stock56585A102 — 560 shares $221,481
SALESFORCE INCCommon Stock79466L302 — 961 shares $220,618
ISHARES TREAFE GRWTH ETF464288885 — 1,839 shares $220,342
NYLIM ETF TRCANDRIAM INTL EQ45409B453 — 5,798 shares $220,133
UNITED PARCELCommon Stock911312106 — 2,346 shares $219,285
AB DISRUPTORSMF Closed and MF Open00039J509 — 1,666 shares $219,262
ISHARES TRCORE UNIVRSL USD46434V613 — 4,973 shares $219,262
SCHWAB USMF Closed and MF Open808524797 — 6,635 shares $215,848
SELECT SECTOR SPDR TRST STR INDL ETF81369Y704 — 1,290 shares $215,404
VANGUARD INTERMEDIATEMF Closed and MF Open921937819 — 2,955 shares $215,349
ISHARES TRU.S. TECH ETF464287721 — 809 shares $214,313
DIMENSIONAL USMF Closed and MF Open25434V708 — 4,734 shares $210,441
ILLINOIS TOOLCommon Stock452308109 — 811 shares $208,716
WISDOMTREE TRUS SMALLCAP FUND97717W562 — 3,225 shares $208,281
VANECK GOLDMF Closed and MF Open92189F106 — 2,366 shares $207,810
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 272 shares $207,402
NATERA INCCommon Stock632307104 — 500 shares $206,655
LPL FINANCIALCommon Stock50212V100 — 674 shares $206,161
FIRST TR EXCH TRADED FD IIIHORIZON MNGD ETF33739P871 — 5,694 shares $205,290
TE CONNECTIVITYCommon StockG87052109 — 965 shares $203,754
INVESCO QQQ TRUNIT SER 146090E103 — 274 shares $202,697
CELESTICA INCCommon Stock15101Q207 — 559 shares $202,040
EZCORP INCCommon Stock302301106 — 6,738 shares $200,525
FS CREDITMF Closed and MF Open30290Y101 — 38,664 shares $199,511
FIRST TRUSTMF Closed and MF Open33740U703 — 6,555 shares $199,075
EDWARDS LIFESCIENCESCommon Stock28176E108 — 2,274 shares $196,291
STATE STREETMF Closed and MF Open78464A656 — 8,021 shares $195,492
BP PLCCommon Stock055622104 — 4,410 shares $194,040
TRICO BANCSHARESCommon Stock896095106 — 3,772 shares $193,110
ISHARES BIOTECHNOLOGYMF Closed and MF Open464287556 — 906 shares $190,746
CENTENE CORPCommon Stock15135B101 — 3,070 shares $190,708
GILEAD SCIENCESCommon Stock375558103 — 1,278 shares $190,624
UBER TECHNOLOGIESCommon Stock90353T100 — 2,782 shares $190,595
BRISTOL MYERSCommon Stock110122108 — 3,047 shares $190,192
DARDEN RESTAURANTSCommon Stock237194105 — 981 shares $189,703
CSX CORPCommon Stock126408103 — 4,074 shares $189,491
BITMINE IMMERSIONCommon Stock09175A206 — 7,118 shares $188,129
AMPLIFY CEFMF Closed and MF Open032108847 — 18,104 shares $187,923
PHILLIPS 66Common Stock718546104 — 735 shares $187,905
SIMPLIFY TREASURYMF Closed and MF Open82889N640 — 8,129 shares $187,633
NYLIM CANDRIAMMF Closed and MF Open45409B453 — 4,854 shares $184,334
FS KKRCommon Stock302635206 — 16,599 shares $182,426
ISHARES GLOBALMF Closed and MF Open464287291 — 1,230 shares $182,326
BRIGHTSPRING HEALTHCommon Stock10950A106 — 3,158 shares $179,218
NEXA RESOURCESCommon StockL67359106 — 14,614 shares $178,147
INVESCO S&PMF Closed and MF Open46138E354 — 2,515 shares $177,370
AT&T INCCommon Stock00206R102 — 7,267 shares $177,317
TTM TECHNOLOGIESCommon Stock87305R109 — 1,440 shares $176,891
U S GLOBALMF Closed and MF Open26922A842 — 6,103 shares $172,241
ISHARES ESGMF Closed and MF Open464288802 — 1,105 shares $172,029
MITSUBISHI UFJCommon Stock606822104 — 7,403 shares $170,802
METLIFE INCCommon Stock59156R108 — 1,809 shares $170,343
TWILIO INCCommon Stock90138F102 — 582 shares $170,212
ISHARES CURRENCYMF Closed and MF Open46434V803 — 3,635 shares $168,669
ROCKET LABCommon Stock773121108 — 2,400 shares $167,233
STONEX GROUPCommon Stock861896108 — 2,583 shares $166,966
FIRST TRUSTMF Closed and MF Open33738R720 — 2,800 shares $165,874
FIRST TRUSTMF Closed and MF Open33737J174 — 1,770 shares $165,832
ASTRAZENECA PLCCommon StockG0593M107 — 1,024 shares $165,400
VANECK OILMF Closed and MF Open92189H607 — 435 shares $164,736
ENTERPRISE PRODUCTSOil & Gas, Real Estate and REIT293792107 — 4,625 shares $164,725
EMCOR GROUPCommon Stock29084Q100 — 218 shares $164,492
VIKING HOLDINGSCommon StockG93A5A101 — 2,085 shares $163,319
L3HARRIS TECHNOLOGIESCommon Stock502431109 — 688 shares $163,010
SHOPIFY INCCommon Stock82509L107 — 1,096 shares $162,537
CHUBB LTDCommon StockH1467J104 — 498 shares $162,172
ISHARES GLOBALMF Closed and MF Open464287572 — 1,124 shares $161,963
ISHARES MSCIMF Closed and MF Open464288273 — 1,900 shares $160,410
UNITED RENTALSCommon Stock911363109 — 160 shares $160,124
PNC FINANCIALCommon Stock693475105 — 719 shares $159,942
ISHARES EXPANDEDMF Closed and MF Open464287515 — 1,485 shares $158,144
FIRST NORTHERNCommon Stock335925103 — 9,121 shares $157,611
FIRST TRUSTMF Closed and MF Open336917109 — 3,162 shares $155,300
KKR & COCommon Stock48251W104 — 1,696 shares $154,845
CVS HEALTHCommon Stock126650100 — 1,805 shares $154,671
UBS GROUPCommon StockH42097107 — 3,212 shares $154,632
FIRST TRUSTMF Closed and MF Open337345102 — 468 shares $154,317
OKTA INCCommon Stock679295105 — 734 shares $153,487
REDDIT INCCommon Stock75734B100 — 1,075 shares $153,123