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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) |
|---|---|---|---|---|---|
| GOLUB CAPITAL | Common Stock | 38173M102 | — | 7,627 shares | $96,329 |
| STEEL DYNAMICS INC | Common Stock | 858119100 | — | 423 shares | $93,741 |
| IONQ INC | Common Stock | 46222L108 | — | 2,130 shares | $93,422 |
| KRANESHARES CSI | MF Closed and MF Open | 500767306 | — | 3,805 shares | $93,271 |
| CORTEVA INC | Common Stock | 22052L104 | — | 1,198 shares | $93,064 |
| M&T BANK | Common Stock | 55261F104 | — | 426 shares | $92,698 |
| FIRST TRUST | MF Closed and MF Open | 33738D788 | — | 4,673 shares | $92,254 |
| ISHARES RUSS | MF Closed and MF Open | 464287473 | — | 573 shares | $92,114 |
| NEBIUS GROUP | Common Stock | N97284108 | — | 390 shares | $91,993 |
| NOKIA CORP | Common Stock | 654902204 | — | 9,003 shares | $91,290 |
| MSCI INC | Common Stock | 55354G100 | — | 168 shares | $90,658 |
| WISDOMTREE INTL | MF Closed and MF Open | 97717X131 | — | 2,128 shares | $90,593 |
| TCW TR | MF Closed and MF Open | 29287L205 | — | 860 shares | $90,466 |
| ADOBE INC | Common Stock | 00724F101 | — | 376 shares | $90,222 |
| FEDEX CORP | Common Stock | 31428X106 | — | 315 shares | $89,919 |
| KRANESHARES HEDGEYE | MF Closed and MF Open | 500767389 | — | 2,977 shares | $89,653 |
| NOVO NORDISK | Common Stock | 670100205 | — | 2,364 shares | $89,649 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y201 | — | 3,449 shares | $89,473 |
| TEMA SPACE | MF Closed and MF Open | 87975E776 | — | 3,730 shares | $89,371 |
| HORIZON MANAGED | MF Closed and MF Open | 44053A549 | — | 2,795 shares | $88,546 |
| TOTALENERGIES SE | Common Stock | F92124100 | — | 1,035 shares | $88,522 |
| TRUIST FINANCIAL | Common Stock | 89832Q109 | — | 1,904 shares | $88,176 |
| INVESCO S&P | MF Closed and MF Open | 46138E222 | — | 1,443 shares | $88,086 |
| BARRICK MINING | Common Stock | 06849F108 | — | 2,156 shares | $87,685 |
| HORIZON INTERNATIONAL | MF Closed and MF Open | 44053A465 | — | 2,843 shares | $87,281 |
| ISHARES NATIONAL | MF Closed and MF Open | 464288414 | — | 860 shares | $86,961 |
| SCHWAB CHARLES | Common Stock | 808513105 | — | 886 shares | $86,598 |
| ERSHARES PRIVATE | MF Closed and MF Open | 293828877 | — | 4,000 shares | $85,440 |
| TARGET CORP | Common Stock | 87612E106 | — | 536 shares | $84,011 |
| NASDAQ INC | Common Stock | 631103108 | — | 911 shares | $83,834 |
| FIRST TRUST | MF Closed and MF Open | 33738D804 | — | 4,556 shares | $83,748 |
| ISHARES INTL | MF Closed and MF Open | 464288448 | — | 1,975 shares | $83,328 |
| ISHARES MSCI | MF Closed and MF Open | 46429B598 | — | 1,780 shares | $83,090 |
| CANADIAN PACIFIC | Common Stock | 13646K108 | — | 975 shares | $82,973 |
| COMCAST CORP | Common Stock | 20030N101 | — | 3,796 shares | $82,622 |
| STRYKER CORP | Common Stock | 863667101 | — | 299 shares | $82,583 |
| AMERICAN TOWER | Common Stock | 03027X100 | — | 502 shares | $82,302 |
| ISHARES CORE | MF Closed and MF Open | 464287663 | — | 743 shares | $82,045 |
| AMERICAN CENTURY | MF Closed and MF Open | 025072109 | — | 1,831 shares | $81,261 |
| ASE TECHNOLOGY | Common Stock | 00215W100 | — | 1,809 shares | $80,451 |
| HALLIBURTON COMPANY | Common Stock | 406216101 | — | 2,505 shares | $79,659 |
| ISHARES IBOXX | MF Closed and MF Open | 464287242 | — | 779 shares | $79,650 |
| ECOLAB INC | Common Stock | 278865100 | — | 287 shares | $79,066 |
| AVANTIS CORE | MF Closed and MF Open | 025072562 | — | 2,006 shares | $79,051 |
| STATE STREET | MF Closed and MF Open | 78464A128 | — | 330 shares | $78,945 |
| PIMCO DYNAMIC | MF Closed and MF Open | 72201Y101 | — | 5,624 shares | $78,914 |
| STATE STREET | MF Closed and MF Open | 81369Y860 | — | 1,927 shares | $78,865 |
| HARTFORD STRATEGIC | MF Closed and MF Open | 41653L875 | — | 2,345 shares | $78,745 |
| VANECK DIGITAL | MF Closed and MF Open | 92189H821 | — | 4,147 shares | $78,639 |
| VANECK URANIUM | MF Closed and MF Open | 92189F601 | — | 756 shares | $78,216 |
| ALLSTATE CORP | Common Stock | 020002101 | — | 352 shares | $78,191 |
| PAYPAL HOLDINGS | Common Stock | 70450Y103 | — | 1,487 shares | $78,141 |
| ROBINHOOD MARKETS | Common Stock | 770700102 | — | 688 shares | $77,406 |
| INVESCO SENIOR | MF Closed and MF Open | 46138G508 | — | 3,760 shares | $76,817 |
| COVISTA INC | Common Stock | 00737L103 | — | 627 shares | $76,620 |
| FIRST CITIZENS | Common Stock | 31946M103 | — | 37 shares | $76,545 |
| BLACKROCK ISHARES | MF Closed and MF Open | 092528835 | — | 1,522 shares | $76,250 |
| WELLTOWER INC | Common Stock | 95040Q104 | — | 330 shares | $76,126 |
| PROSHARES S&P | MF Closed and MF Open | 74348A467 | — | 1,404 shares | $75,963 |
| VANECK JR | MF Closed and MF Open | 92189F791 | — | 665 shares | $75,777 |
| FORTINET INC | Common Stock | 34959E109 | — | 423 shares | $75,615 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W570 | — | 1,050 shares | $75,222 |
| FS SPECIALTY | MF Closed and MF Open | 644323107 | — | 6,439 shares | $74,893 |
| OLD DOMINION | Common Stock | 679580100 | — | 427 shares | $74,285 |
| SPOTIFY TECHNOLOGY | Common Stock | L8681T102 | — | 152 shares | $74,082 |
| SIMPLIFY HEDGED | MF Closed and MF Open | 82889N764 | — | 2,154 shares | $73,948 |
| ISHARES MSCI | MF Closed and MF Open | 46434G822 | — | 752 shares | $73,383 |
| AUTOMATIC DATA | Common Stock | 053015103 | — | 283 shares | $73,253 |
| COREBRIDGE FINANCIAL | Common Stock | 21871X109 | — | 2,195 shares | $72,698 |
| WESTAMERICA BANCORP | Common Stock | 957090103 | — | 1,245 shares | $72,608 |
| PIMCO ACTIVE | MF Closed and MF Open | 72201R775 | — | 830 shares | $72,232 |
| DIAGEO PLC | Common Stock | 25243Q205 | — | 840 shares | $71,904 |
| SUNCOR ENERGY | Common Stock | 867224107 | — | 1,046 shares | $71,006 |
| ISHARES TRUST | MF Closed and MF Open | 46435U713 | — | 1,275 shares | $70,182 |
| FIRST TRUST | MF Closed and MF Open | 33737J232 | — | 897 shares | $70,165 |
| GRAINGER W W | Common Stock | 384802104 | — | 56 shares | $69,764 |
| MICROCHIP TECHNOLOGY | Common Stock | 595017104 | — | 897 shares | $69,759 |
| GSK PLC | Common Stock | 37733W204 | — | 1,447 shares | $69,743 |
| AMPLIFY CWP | MF Closed and MF Open | 032108409 | — | 1,500 shares | $69,735 |
| W P CAREY | Common Stock | 92936U109 | — | 1,078 shares | $69,671 |
| CLEAN ENERGY | Common Stock | 184499101 | — | 44,500 shares | $69,420 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 | — | 1,222 shares | $68,401 |
| LEIDOS HOLDINGS | Common Stock | 525327102 | — | 559 shares | $68,103 |
| SIMON PROPERTY | Common Stock | 828806109 | — | 339 shares | $68,058 |
| STATE STREET | MF Closed and MF Open | 78468R663 | — | 742 shares | $68,046 |
| NXP SEMICONDUCTORS | Common Stock | N6596X109 | — | 283 shares | $67,378 |
| VANGUARD TAX | MF Closed and MF Open | 922021605 | — | 705 shares | $66,467 |
| SSR MINING | Common Stock | 784730103 | — | 1,993 shares | $66,407 |
| INVESCO VARIABLE | MF Closed and MF Open | 46090A879 | — | 2,645 shares | $66,191 |
| HALEON PLC | Common Stock | 405552100 | — | 7,281 shares | $65,533 |
| SLB LTD | Common Stock | 806857108 | — | 1,341 shares | $65,381 |
| CAMECO CORP | Common Stock | 13321L108 | — | 750 shares | $65,018 |
| ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | — | 3,285 shares | $64,960 |
| CHEESECAKE FACTORY | Common Stock | 163072101 | — | 615 shares | $64,813 |
| MONOLITHIC POWER | Common Stock | 609839105 | — | 48 shares | $64,777 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 | — | 422 shares | $64,250 |
| SOUTHWEST AIRLINES | Common Stock | 844741108 | — | 1,532 shares | $63,799 |
| GENERAL DYNAMICS | Common Stock | 369550108 | — | 191 shares | $63,539 |
| NORTHERN STAR | MF Closed and MF Open | 33939L100 | — | 227 shares | $63,157 |
| NETAPP INC | Common Stock | 64110D104 | — | 300 shares | $63,024 |