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.

Rank by

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)
AGNT INC	Common Stock	30212W100	—	648 shares	$2,380
TECK RESOURCES	Common Stock	878742204	—	36 shares	$2,368
LIVE OAK	Common Stock	53803X105	—	65 shares	$2,360
INFLEQTION INC	Common Stock	45676K103	—	175 shares	$2,357
INVESCO BULLETSHARES	MF Closed and MF Open	46138J643	—	116 shares	$2,343
NEXTPOWER INC	Common Stock	65290E101	—	30 shares	$2,338
HELLO GROUP	Common Stock	423403104	—	470 shares	$2,275
FIDELITY VALUE	MF Closed and MF Open	316092782	—	28 shares	$2,261
PUTNAM FOCUSED	MF Closed and MF Open	746729722	—	67 shares	$2,211
TEMPUS AI	Common Stock	88023B103	—	27 shares	$2,211
NIO INC	Common Stock	62914V106	—	641 shares	$2,198
SOMNIGROUP INTERNATIONAL	Common Stock	88023U101	—	35 shares	$2,174
PERRIGO CO	Common Stock	G97822103	—	144 shares	$2,125
VISTANCE NETWORKS	Common Stock	20337X109	—	350 shares	$2,093
ALBERTSONS COS	Common Stock	013091103	—	179 shares	$2,078
OCCIDENTAL PETE	Rights and Bearer Warrants; Warrants (except Bearer)	674599162	—	62 shares	$2,063
XYLEM INC	Common Stock	98419M100	—	20 shares	$2,055
NEW YORK	Common Stock	650111107	—	32 shares	$2,038
OKLO INC	Common Stock	02156V109	—	55 shares	$2,036
STAAR SURGICAL	Common Stock	852312305	—	90 shares	$2,035
INVESCO PFD	MF Closed and MF Open	46138E511	—	191 shares	$1,932
STATE STREET	MF Closed and MF Open	78463X871	—	42 shares	$1,914
HERC HOLDINGS	Common Stock	42704L104	—	15 shares	$1,909
FIRST TRUST	MF Closed and MF Open	33738R753	—	53 shares	$1,903
CROCS INC	Common Stock	227046109	—	16 shares	$1,877
HEXCEL CORP NEW	Common Stock	428291108	—	22 shares	$1,861
IAMGOLD CORP	Common Stock	450913108	—	100 shares	$1,841
SIDUS SPACE	Common Stock	826165201	—	1,000 shares	$1,810
CENTURY ALUMINUM	Common Stock	156431108	—	50 shares	$1,799
ALPS SMITH	MF Closed and MF Open	00162Q346	—	72 shares	$1,767
PINNACLE WEST	Common Stock	723484101	—	19 shares	$1,767
ICL GROUP	Common Stock	M53213100	—	350 shares	$1,757
AMPLIFY BLOCKCHAIN	MF Closed and MF Open	032108607	—	28 shares	$1,714
HANOVER INSURANCE	Common Stock	410867105	—	8 shares	$1,713
CUE BIOPHARMA	Common Stock	22978P205	—	66 shares	$1,707
KYNDRYL HOLDINGS	Common Stock	50155Q100	—	151 shares	$1,700
GRAIL INC	Common Stock	384747101	—	12 shares	$1,681
DIMENSIONAL INTL	MF Closed and MF Open	25434V807	—	30 shares	$1,676
VANECK IG	MF Closed and MF Open	92189F486	—	65 shares	$1,667
INVESCO BULLETSHARES	MF Closed and MF Open	46138J429	—	104 shares	$1,642
INGEVITY CORP	Common Stock	45688C107	—	23 shares	$1,627
PALOMAR HOLDINGS	Common Stock	69753M105	—	13 shares	$1,608
MSA SAFETY INC	Common Stock	553498106	—	9 shares	$1,601
ARTHUR J	Common Stock	363576109	—	7 shares	$1,597
ISHARES IBONDS	MF Closed and MF Open	46436E205	—	70 shares	$1,592
STAG INDUSTRIAL	Common Stock	85254J102	—	44 shares	$1,591
FIRST SOLAR	Common Stock	336433107	—	9 shares	$1,576
DECKERS OUTDOOR	Common Stock	243537107	—	20 shares	$1,563
V F CORP	Common Stock	918204108	—	108 shares	$1,532
INVESCO MSCI	MF Closed and MF Open	46137V407	—	36 shares	$1,525
ISHARES CORE	MF Closed and MF Open	46434V738	—	20 shares	$1,523
SCHWAB MORTGAGE	MF Closed and MF Open	808524615	—	63 shares	$1,512
VANECK RETAIL	MF Closed and MF Open	92189F684	—	6 shares	$1,503
RIGETTI COMPUTING	Common Stock	76655K103	—	95 shares	$1,495
KARMAN HOLDINGS	Common Stock	485924104	—	46 shares	$1,491
BJS WHOLESALE	Common Stock	05550J101	—	16 shares	$1,472
BROOKFIELD ASSET	Common Stock	113004105	—	33 shares	$1,471
SCHWAB INTERMEDIATE	MF Closed and MF Open	808524854	—	62 shares	$1,470
TYSON FOODS	Common Stock	902494103	—	29 shares	$1,465
CLOUGH GLOBAL	MF Closed and MF Open	18914E106	—	273 shares	$1,458
MAGNUM ICE	Common Stock	N5505D105	—	82 shares	$1,458
NEIGHBORHOOD INTELLIGENC	Common Stock	690370101	—	496 shares	$1,458
ARK AUTONOMOUS	MF Closed and MF Open	00214Q203	—	12 shares	$1,455
ORGANON & CO	Common Stock	68622V106	—	105 shares	$1,445
PLUG POWER	Common Stock	72919P202	—	741 shares	$1,437
ORAMED PHARMACEUTICALS	Common Stock	68403P203	—	303 shares	$1,416
WEBULL CORP	Common Stock	G9572D103	—	202 shares	$1,408
ITURAN LOCATION	Common Stock	M6158M104	—	27 shares	$1,383
CALAMOS CONVERTIBLE	MF Closed and MF Open	12811P108	—	116 shares	$1,365
CGI INC	Common Stock	12532H104	—	20 shares	$1,361
ETSY INC	Common Stock	29786A106	—	19 shares	$1,358
STATE STREET	MF Closed and MF Open	78463X756	—	19 shares	$1,351
CORBUS PHARMACEUTICALS	Common Stock	21833P301	—	198 shares	$1,350
LUMEN TECHNOLOGIES	Common Stock	550241103	—	241 shares	$1,350
NATIONAL BEVERAGE	Common Stock	635017106	—	46 shares	$1,350
COGNYTE SOFTWARE	Common Stock	M25133105	—	155 shares	$1,347
CATALYST BANCORP	Common Stock	14888L101	—	75 shares	$1,322
TRIMBLE INC	Common Stock	896239100	—	23 shares	$1,314
ALLEGRO MICROSYSTEMS	Common Stock	01749D105	—	36 shares	$1,309
RXO INC	Common Stock	74982T103	—	64 shares	$1,309
EVOLUTION PETROLEUM	Common Stock	30049A107	—	368 shares	$1,303
CELANESE CORP	Common Stock	150870103	—	29 shares	$1,287
CANADIAN NATIONAL	Common Stock	136375102	—	10 shares	$1,211
BLINK CHARGING	Common Stock	09354A100	—	2,235 shares	$1,207
ISHARES MSCI	MF Closed and MF Open	46429B671	—	23 shares	$1,200
DOMINOS PIZZA	Common Stock	25754A201	—	4 shares	$1,198
FIRST TRUST	MF Closed and MF Open	33744U303	—	70 shares	$1,184
SENSIENT TECHNOLOGIES	Common Stock	81725T100	—	9 shares	$1,176
ROCKET COS	Common Stock	77311W101	—	100 shares	$1,151
PURECYCLE TECHNOLOGIES	Common Stock	74623V103	—	260 shares	$1,147
INVESCO BULLETSHARES	MF Closed and MF Open	46139W825	—	56 shares	$1,138
LEMONADE INC	Common Stock	52567D107	—	25 shares	$1,129
ZEBRA TECHNOLOGIES	Common Stock	989207105	—	3 shares	$1,120
ISHARES IBONDS	MF Closed and MF Open	46436E486	—	55 shares	$1,115
INVESCO BULLETSHARES	MF Closed and MF Open	46138J577	—	60 shares	$1,108
COSTAR GROUP INC	Common Stock	22160N109	—	40 shares	$1,096
APTARGROUP INC	Common Stock	038336103	—	9 shares	$1,090
ALLEGION PUBLIC	Common Stock	G0176J109	—	7 shares	$1,076
DOUBLELINE COMMERCIAL	MF Closed and MF Open	25861R303	—	21 shares	$1,071
ROGERS CORP	Common Stock	775133101	—	7 shares	$1,071