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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) |
|---|---|---|---|---|---|
| ARCHER DANIELS | Common Stock | 039483102 | — | 511 shares | $40,630 |
| BOYD GAMING CORP | Common Stock | 103304101 | — | 609 shares | $40,577 |
| PAYCHEX INC | Common Stock | 704326107 | — | 411 shares | $40,541 |
| ISHARES INTEREST | MF Closed and MF Open | 46431W606 | — | 471 shares | $40,365 |
| CHURCH & DWIGHT | Common Stock | 171340102 | — | 428 shares | $40,355 |
| AMPLIFY JUNIOR | MF Closed and MF Open | 032108649 | — | 1,473 shares | $40,183 |
| JPMORGAN SMALL | MF Closed and MF Open | 46641Q118 | — | 543 shares | $39,954 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 | — | 515 shares | $39,846 |
| CLOROX COMPANY | Common Stock | 189054109 | — | 490 shares | $39,716 |
| FRANCO NEVADA | Common Stock | 351858105 | — | 166 shares | $39,527 |
| BNY MELLON | MF Closed and MF Open | 05613H209 | — | 995 shares | $39,228 |
| HEWLETT PACKARD | Common Stock | 42824C109 | — | 613 shares | $39,212 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W505 | — | 722 shares | $38,973 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W307 | — | 400 shares | $38,880 |
| BLACKROCK ISHARES | MF Closed and MF Open | 09290C509 | — | 476 shares | $38,875 |
| DTE ENERGY | Common Stock | 233331107 | — | 318 shares | $38,732 |
| ISHARES ESG | MF Closed and MF Open | 46434G863 | — | 711 shares | $38,519 |
| CARRIER GLOBAL | Common Stock | 14448C104 | — | 701 shares | $38,469 |
| MONARCH CASINO & RESORT | Common Stock | 609027107 | — | 333 shares | $38,333 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E478 | — | 1,758 shares | $38,290 |
| DNP SELECT | MF Closed and MF Open | 23325P104 | — | 4,000 shares | $38,280 |
| DIGITAL REALTY | Common Stock | 253868103 | — | 217 shares | $38,090 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N766 | — | 394 shares | $37,702 |
| VANGUARD INDUSTRIALS | MF Closed and MF Open | 92204A603 | — | 117 shares | $37,685 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | — | 408 shares | $37,683 |
| VANGUARD CONSUMER | MF Closed and MF Open | 92204A207 | — | 172 shares | $37,637 |
| EVEREST GROUP | Common Stock | G3223R108 | — | 103 shares | $37,613 |
| ISHARES JPMORGAN | MF Closed and MF Open | 464288281 | — | 412 shares | $37,508 |
| MARSH | Common Stock | 571748102 | — | 217 shares | $37,213 |
| ACCENTURE PLC | Common Stock | G1151C101 | — | 202 shares | $37,097 |
| UTAH MEDICAL PRODS INC | Common Stock | 917488108 | — | 500 shares | $37,025 |
| REPUBLIC SERVICES | Common Stock | 760759100 | — | 176 shares | $37,022 |
| GLOBAL X | MF Closed and MF Open | 37954Y657 | — | 2,082 shares | $36,642 |
| INVESCO S&P | MF Closed and MF Open | 46137V233 | — | 571 shares | $36,358 |
| STATE STREER | MF Closed and MF Open | 78464A631 | — | 155 shares | $35,847 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E379 | — | 1,558 shares | $35,578 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 | — | 660 shares | $35,527 |
| ADVISORSHARES FOCUSED | MF Closed and MF Open | 00768Y560 | — | 531 shares | $35,368 |
| OTIS WORLDWIDE | Common Stock | 68902V107 | — | 547 shares | $35,238 |
| COPART INC | Common Stock | 217204106 | — | 1,276 shares | $34,809 |
| STATE STREET | MF Closed and MF Open | 78464A870 | — | 219 shares | $34,561 |
| LYONDELLBASELL INDUSTRIE | Common Stock | N53745100 | — | 600 shares | $34,482 |
| DOMINION ENERGY | Common Stock | 25746U109 | — | 569 shares | $34,455 |
| IREN LTD | Common Stock | Q4982L109 | — | 839 shares | $34,298 |
| GLOBAL X | MF Closed and MF Open | 37954Y855 | — | 500 shares | $34,210 |
| WATSCO INC | Common Stock | 942622200 | — | 112 shares | $34,147 |
| ROBLOX CORP | Common Stock | 771049103 | — | 801 shares | $33,938 |
| CASEYS GENL | Common Stock | 147528103 | — | 55 shares | $33,578 |
| FIRST TRUST | MF Closed and MF Open | 33734X127 | — | 1,534 shares | $33,530 |
| E N I SPA | Common Stock | 26874R108 | — | 617 shares | $33,515 |
| FERRARI NV | Common Stock | N3167Y103 | — | 85 shares | $33,393 |
| ISHARES MSCI | MF Closed and MF Open | 46429B689 | — | 365 shares | $33,259 |
| FIRST TRUST | MF Closed and MF Open | 33739E108 | — | 1,950 shares | $33,248 |
| HOWMET AEROSPACE | Common Stock | 443201108 | — | 146 shares | $33,022 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q233 | — | 531 shares | $32,763 |
| ABRDN ASIA | MF Closed and MF Open | 003009867 | — | 2,500 shares | $32,700 |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | — | 209 shares | $32,671 |
| WABTEC | Common Stock | 929740108 | — | 113 shares | $32,539 |
| INVESCO DIVIDEND | MF Closed and MF Open | 46137V506 | — | 591 shares | $32,435 |
| FIRST TRUST | MF Closed and MF Open | 33740J104 | — | 1,629 shares | $32,421 |
| ISHARES RESIDENTIAL | MF Closed and MF Open | 464288562 | — | 365 shares | $32,244 |
| AUTODESK INC | Common Stock | 052769106 | — | 154 shares | $32,186 |
| ALPS OSHARES | MF Closed and MF Open | 00162Q395 | — | 700 shares | $32,151 |
| RENAISSANCERE HOLDINGS | Common Stock | G7496G103 | — | 101 shares | $32,141 |
| GABELLI DIVIDEND | MF Closed and MF Open | 36242H104 | — | 1,135 shares | $32,117 |
| ESTEE LAUDER | Common Stock | 518439104 | — | 344 shares | $31,998 |
| KROGER CO | Common Stock | 501044101 | — | 545 shares | $31,948 |
| ISHARES ESG | MF Closed and MF Open | 46436E767 | — | 469 shares | $31,920 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W562 | — | 492 shares | $31,778 |
| NORTHERN TRUST | MF Closed and MF Open | 33939L795 | — | 509 shares | $31,755 |
| CAMPBELLS CO | Common Stock | 134429109 | — | 1,600 shares | $31,728 |
| INVESCO S&P | MF Closed and MF Open | 46137V464 | — | 216 shares | $31,698 |
| NORWEGIAN CRUISE | Common Stock | G66721104 | — | 2,157 shares | $31,622 |
| DIMENSIONAL CORE | MF Closed and MF Open | 25434V872 | — | 785 shares | $31,494 |
| STATE STREET | MF Closed and MF Open | 78464A714 | — | 382 shares | $31,438 |
| AMERICAN STS WTR CO | Common Stock | 029899101 | — | 380 shares | $31,285 |
| WARNER BROS | Common Stock | 934423104 | — | 1,009 shares | $31,228 |
| DRAFTKINGS INC | Common Stock | 26142V105 | — | 1,627 shares | $30,913 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 | — | 372 shares | $30,571 |
| UGI CORP | Common Stock | 902681105 | — | 854 shares | $30,463 |
| BK TECHNOLOGIES | Common Stock | 05587G203 | — | 407 shares | $30,317 |
| EXTRA SPACE | Common Stock | 30225T102 | — | 230 shares | $30,247 |
| SPIRE INC | Common Stock | 84857L101 | — | 394 shares | $29,979 |
| ISHARES | MF Closed and MF Open | 46434V407 | — | 726 shares | $29,963 |
| ABRDN AUSTRALIA | MF Closed and MF Open | 003011111 | — | 2,389 shares | $29,910 |
| PARAMOUNT SKYDANCE | Common Stock | 69932A204 | — | 2,895 shares | $29,907 |
| INNOVATOR ETFS | MF Closed and MF Open | 45783Y814 | — | 555 shares | $29,903 |
| GLOBAL X | MF Closed and MF Open | 37954Y483 | — | 1,600 shares | $29,680 |
| GLOBAL X | MF Closed and MF Open | 37954Y830 | — | 349 shares | $29,594 |
| FRANKLIN FTSE | MF Closed and MF Open | 35473P710 | — | 492 shares | $29,584 |
| WILLDAN GROUP | Common Stock | 96924N100 | — | 400 shares | $29,552 |
| STATE STREET | MF Closed and MF Open | 78468R812 | — | 154 shares | $29,277 |
| MASCO CORP | Common Stock | 574599106 | — | 433 shares | $29,209 |
| EQT CORP | Common Stock | 26884L109 | — | 596 shares | $28,941 |
| VANGUARD ENERGY | MF Closed and MF Open | 92204A306 | — | 167 shares | $28,759 |
| ESSENTIAL UTILITIES | Common Stock | 29670G102 | — | 733 shares | $28,727 |
| NORTHERN TRUST | MF Closed and MF Open | 33939L787 | — | 481 shares | $28,599 |
| COLUMBIA EM | MF Closed and MF Open | 19762B202 | — | 556 shares | $28,584 |
| MANULIFE FINANCIAL | Common Stock | 56501R106 | — | 663 shares | $28,238 |
| ISHARES U S | MF Closed and MF Open | 464288810 | — | 550 shares | $28,134 |