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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) |
|---|---|---|---|---|---|
| STATE STREET | MF Closed and MF Open | 78468R747 | — | 118 shares | $18,581 |
| QNITY ELECTRONICS | Common Stock | 74743L100 | — | 147 shares | $18,483 |
| ABRDN WORLD | MF Closed and MF Open | 87911L108 | — | 1,403 shares | $18,302 |
| ALPHA & OMEGA | Common Stock | G6331P104 | — | 659 shares | $18,123 |
| ATLASSIAN CORP | Common Stock | 049468101 | — | 100 shares | $17,929 |
| GLOBAL X | MF Closed and MF Open | 37954Y236 | — | 659 shares | $17,889 |
| E L F BEAUTY | Common Stock | 26856L103 | — | 176 shares | $17,771 |
| CF INDUSTRIES | Common Stock | 125269100 | — | 154 shares | $17,754 |
| MOTLEY FOOL | MF Closed and MF Open | 74933W601 | — | 220 shares | $17,643 |
| SOLVENTUM CORP | Common Stock | 83444M101 | — | 199 shares | $17,542 |
| BOOZ ALLEN | Common Stock | 099502106 | — | 248 shares | $17,284 |
| AFFILIATED MANAGERS | Common Stock | 008252108 | — | 47 shares | $17,184 |
| FIRST TRUST | MF Closed and MF Open | 33740F813 | — | 429 shares | $17,017 |
| PIMCO INTERMEDIATE | MF Closed and MF Open | 72201R866 | — | 341 shares | $16,972 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 | — | 321 shares | $16,907 |
| ISHARES REGIONAL | MF Closed and MF Open | 464288778 | — | 294 shares | $16,877 |
| APPLOVIN CORP | Common Stock | 03831W108 | — | 58 shares | $16,845 |
| IONIS PHARMACEUTICALS | Common Stock | 462222100 | — | 376 shares | $16,789 |
| DYCOM INDUSTRIES | Common Stock | 267475101 | — | 62 shares | $16,682 |
| MURPHY USA | Common Stock | 626755102 | — | 33 shares | $16,633 |
| MORGAN STANLEY | Common Stock | 61774A103 | — | 1,209 shares | $16,479 |
| DUPONT DE | Common Stock | 26614N201 | — | 126 shares | $16,467 |
| FASTENAL CO | Common Stock | 311900104 | — | 332 shares | $16,444 |
| ISHARES MSCI | MF Closed and MF Open | 46434G889 | — | 229 shares | $16,383 |
| WARBY PARKER | Common Stock | 93403J106 | — | 589 shares | $16,362 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 | — | 157 shares | $16,307 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | — | 229 shares | $16,271 |
| BARCLAYS PLC | Common Stock | 06738E204 | — | 668 shares | $16,214 |
| PULTEGROUP INC | Common Stock | 745867101 | — | 138 shares | $16,016 |
| ZOETIS INC | Common Stock | 98978V103 | — | 227 shares | $15,890 |
| VANGUARD EMERGING | MF Closed and MF Open | 921946885 | — | 248 shares | $15,656 |
| MAPLEBEAR INC | Common Stock | 565394103 | — | 363 shares | $15,652 |
| MGM RESORTS | Common Stock | 552953101 | — | 500 shares | $15,525 |
| FEDEX FREIGHT | Common Stock | 314352105 | — | 141 shares | $15,422 |
| KRAFT HEINZ | Common Stock | 500754106 | — | 676 shares | $15,360 |
| ISHARES ESG | MF Closed and MF Open | 46435U549 | — | 335 shares | $15,159 |
| KRANESHARES QUADRATIC | MF Closed and MF Open | 500767736 | — | 906 shares | $15,158 |
| PACER U S | MF Closed and MF Open | 69374H857 | — | 283 shares | $15,078 |
| SCHWAB SHORT | MF Closed and MF Open | 808524862 | — | 631 shares | $15,067 |
| ALIGOS THERAPEUTICS | Common Stock | 01626L204 | — | 2,674 shares | $15,055 |
| VICTORIAS SECRET | Common Stock | 926400102 | — | 170 shares | $15,035 |
| TAPESTRY INC | Common Stock | 876030107 | — | 130 shares | $15,029 |
| NORTHERN TRUST | MF Closed and MF Open | 33939L761 | — | 321 shares | $15,008 |
| INVESCO WATER | MF Closed and MF Open | 46137V142 | — | 221 shares | $14,990 |
| INVESCO BLOOMBERG | MF Closed and MF Open | 46138E719 | — | 854 shares | $14,908 |
| DOUBLELINE INCOME | MF Closed and MF Open | 258622109 | — | 1,490 shares | $14,900 |
| ISHARES AAA | MF Closed and MF Open | 092528504 | — | 286 shares | $14,879 |
| AXALTA COATING | Common Stock | G0750C108 | — | 461 shares | $14,826 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287341 | — | 259 shares | $14,811 |
| FIRST TRUST | MF Closed and MF Open | 33739P301 | — | 329 shares | $14,756 |
| FIVE BELOW | Common Stock | 33829M101 | — | 67 shares | $14,711 |
| NEUBERGER COMMODITY | MF Closed and MF Open | 64135A408 | — | 475 shares | $14,687 |
| SKYWORKS SOLUTIONS | Common Stock | 83088M102 | — | 168 shares | $14,413 |
| FIRST TRUST | MF Closed and MF Open | 33733E807 | — | 500 shares | $14,260 |
| GLOBAL CLOUD | MF Closed and MF Open | 37954Y442 | — | 500 shares | $14,230 |
| ISHARES S&P | MF Closed and MF Open | 464287879 | — | 111 shares | $14,220 |
| HUNT JB | Common Stock | 445658107 | — | 63 shares | $14,115 |
| BLACKROCK MULTI | MF Closed and MF Open | 09258A107 | — | 1,253 shares | $14,093 |
| ARK SPACE | MF Closed and MF Open | 00214Q807 | — | 441 shares | $14,068 |
| PACER INDUSTRIAL | MF Closed and MF Open | 69374H766 | — | 375 shares | $14,017 |
| SUMMIT THERAPEUTICS | Common Stock | 86627T108 | — | 828 shares | $14,001 |
| BORG WARNER | Common Stock | 099724106 | — | 232 shares | $13,991 |
| VANGUARD GLOBAL | MF Closed and MF Open | 922042676 | — | 328 shares | $13,955 |
| DEFIANCE SPACE | MF Closed and MF Open | 26922A289 | — | 163 shares | $13,862 |
| SCHWAB US | MF Closed and MF Open | 808524847 | — | 625 shares | $13,774 |
| TC ENERGY | Common Stock | 87807B107 | — | 238 shares | $13,765 |
| SIMPLIFY HEALTH | MF Closed and MF Open | 82889N772 | — | 356 shares | $13,741 |
| VAIL RESORTS | Common Stock | 91879Q109 | — | 100 shares | $13,718 |
| RED ROCK | Common Stock | 75700L108 | — | 276 shares | $13,673 |
| HARTFORD INSURANCE | Common Stock | 416515104 | — | 111 shares | $13,640 |
| APA CORP | Common Stock | 03743Q108 | — | 328 shares | $13,625 |
| FRANKLIN US | MF Closed and MF Open | 35473P884 | — | 237 shares | $13,613 |
| ISHARES CONSUMER | MF Closed and MF Open | 464287580 | — | 143 shares | $13,559 |
| BRITISH AMERN | Common Stock | 110448107 | — | 248 shares | $13,491 |
| SOUTHERN COPPER | Common Stock | 84265V105 | — | 66 shares | $13,434 |
| ISHARES ESG | MF Closed and MF Open | 46436E759 | — | 158 shares | $13,375 |
| VERSANT MEDIA | Common Stock | 925283103 | — | 421 shares | $13,360 |
| ISHARES U S | MF Closed and MF Open | 464288851 | — | 100 shares | $13,200 |
| EQUINOR ASA | Common Stock | 29446M102 | — | 317 shares | $13,196 |
| OSHKOSH CORP | Common Stock | 688239201 | — | 101 shares | $13,106 |
| SYSCO CORP | Common Stock | 871829107 | — | 167 shares | $13,079 |
| NVENT ELECTRIC | Common Stock | G6700G107 | — | 81 shares | $13,042 |
| AFLAC INC | Common Stock | 001055102 | — | 116 shares | $13,013 |
| STATE STREET | MF Closed and MF Open | 78463X194 | — | 280 shares | $12,995 |
| ENTERGY CORP | Common Stock | 29364G103 | — | 129 shares | $12,872 |
| ISHARES LOW | MF Closed and MF Open | 46434V464 | — | 50 shares | $12,807 |
| ZOOM COMMUNICATIONS | Common Stock | 98980L101 | — | 141 shares | $12,798 |
| REINSURANCE GROUP | Common Stock | 759351604 | — | 51 shares | $12,784 |
| GOLD COM | Common Stock | 00181T107 | — | 300 shares | $12,771 |
| PRIMERICA INC | Common Stock | 74164M108 | — | 46 shares | $12,746 |
| PENUMBRA INC | Common Stock | 70975L107 | — | 40 shares | $12,734 |
| ALBEMARLE CORP | Common Stock | 012653101 | — | 120 shares | $12,704 |
| LOGITECH INTL | Common Stock | H50430232 | — | 125 shares | $12,624 |
| HSBC HOLDINGS | Common Stock | 404280406 | — | 126 shares | $12,521 |
| PRINCIPAL FINANCIAL | Common Stock | 74251V102 | — | 111 shares | $12,428 |
| INGERSOLL RAND | Common Stock | 45687V106 | — | 164 shares | $12,327 |
| NVR INC | Common Stock | 62944T105 | — | 2 shares | $12,309 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 | — | 108 shares | $12,266 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 | — | 248 shares | $12,254 |
| BHP GROUP | Common Stock | 088606108 | — | 144 shares | $12,224 |