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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 | 78468R101 | — | 37 shares | $1,061 |
| U-HAUL HOLDING | Common Stock | 023586100 | — | 17 shares | $1,047 |
| KONTOOR BRANDS | Common Stock | 50050N103 | — | 16 shares | $1,045 |
| DOUBLELINE MORTGAGE | MF Closed and MF Open | 25861R402 | — | 22 shares | $1,038 |
| ROUNDHILL SPORTS | MF Closed and MF Open | 53656F789 | — | 62 shares | $1,008 |
| CERTARA INC | Common Stock | 15687V109 | — | 109 shares | $1,003 |
| LANTHEUS HOLDINGS | Common Stock | 516544103 | — | 10 shares | $995 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524763 | — | 28 shares | $980 |
| MC CORMICK | Common Stock | 579780206 | — | 21 shares | $974 |
| EXELON CORP | Common Stock | 30161N101 | — | 24 shares | $970 |
| PINTEREST INC | Common Stock | 72352L106 | — | 51 shares | $964 |
| MEDICAL PROPERTIES | Common Stock | 58463J304 | — | 276 shares | $957 |
| TETRA TECH | Common Stock | 88162G103 | — | 29 shares | $956 |
| NLIGHT INC | Common Stock | 65487K100 | — | 24 shares | $935 |
| TRUMP MEDIA | Common Stock | 25400Q105 | — | 103 shares | $933 |
| STATE STREET | MF Closed and MF Open | 78464A300 | — | 9 shares | $919 |
| BLUEROCK PRIVATE | MF Closed and MF Open | 09631P102 | — | 73 shares | $915 |
| DARLING INGREDIENTS | Common Stock | 237266101 | — | 15 shares | $911 |
| BLOOMIN BRANDS | Common Stock | 094235108 | — | 117 shares | $907 |
| UFP TECHNOLOGIES INC | Common Stock | 902673102 | — | 3 shares | $890 |
| NEW ORIENTAL | Common Stock | 647581206 | — | 16 shares | $888 |
| WOODSIDE ENERGY | Common Stock | 980228308 | — | 40 shares | $886 |
| CMS ENERGY | Common Stock | 125896100 | — | 14 shares | $883 |
| AMPLIFY ALTERNATIVE | MF Closed and MF Open | 032108474 | — | 35 shares | $878 |
| FIDELITY MSCI | MF Closed and MF Open | 316092873 | — | 12 shares | $875 |
| BANCO SANTANDER | Common Stock | 05964H105 | — | 63 shares | $871 |
| FEDERAL REALTY | Common Stock | 313745101 | — | 8 shares | $866 |
| LAMAR ADVERTISING | Common Stock | 512816109 | — | 6 shares | $865 |
| ARK GENOMIC | MF Closed and MF Open | 00214Q302 | — | 15 shares | $813 |
| CAPITAL GROUP | MF Closed and MF Open | 14020G101 | — | 17 shares | $808 |
| HIMS & HERS | Common Stock | 433000106 | — | 27 shares | $804 |
| MFA FINANCIAL | Common Stock | 55272X607 | — | 100 shares | $785 |
| NETSKOPE INC | Common Stock | 64119N608 | — | 45 shares | $785 |
| EASTMAN CHEMICAL | Common Stock | 277432100 | — | 12 shares | $778 |
| OPENDOOR TECHNOLOGIES | Common Stock | 683712103 | — | 327 shares | $775 |
| EVERUS CONSTRUCTION | Common Stock | 300426103 | — | 6 shares | $764 |
| YUM CHINA | Common Stock | 98850P109 | — | 18 shares | $758 |
| CAMPING WORLD | Common Stock | 13462K109 | — | 150 shares | $753 |
| CALAMOS GLOBAL | MF Closed and MF Open | 128118106 | — | 57 shares | $745 |
| FORTREA HOLDINGS | Common Stock | 34965K107 | — | 37 shares | $738 |
| XANADU QUANTUM | Common Stock | 98390R102 | — | 155 shares | $710 |
| VIRTUIX HOLDINGS | Common Stock | 92835U101 | — | 574 shares | $706 |
| CHARTER COMMUNICATIONS | Common Stock | 16119P108 | — | 6 shares | $700 |
| SPDR SSGA | MF Closed and MF Open | 78470P820 | — | 27 shares | $686 |
| CAESARS ENTERTAINMENT | Common Stock | 12769G100 | — | 23 shares | $682 |
| BCP INVESTMENT | Common Stock | 73688F201 | — | 100 shares | $679 |
| TANDEM DIABETES | Common Stock | 875372203 | — | 41 shares | $669 |
| JPMORGAN U S | MF Closed and MF Open | 46641Q779 | — | 8 shares | $667 |
| PONY AI | Common Stock | 732908108 | — | 100 shares | $654 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524748 | — | 13 shares | $648 |
| CAPITAL GROUP | MF Closed and MF Open | 14020X104 | — | 16 shares | $644 |
| CARLISLE COMPANIES | Common Stock | 142339100 | — | 2 shares | $644 |
| NET LEASE | Common Stock | 64110Y108 | — | 65 shares | $642 |
| CNO FINANCIAL | Common Stock | 12621E103 | — | 12 shares | $635 |
| STATE STREET | MF Closed and MF Open | 78464A474 | — | 21 shares | $621 |
| MOBILEYE GLOBAL | Common Stock | 60741F104 | — | 83 shares | $613 |
| SUNBELT RENTALS | Common Stock | 866966104 | — | 8 shares | $586 |
| TRANSMEDICS GROUP | Common Stock | 89377M109 | — | 7 shares | $584 |
| FRESHPET INC | Common Stock | 358039105 | — | 10 shares | $576 |
| RENTOKIL INITIAL | Common Stock | 760125104 | — | 27 shares | $544 |
| INVESCO DORSEY | MF Closed and MF Open | 46138E842 | — | 5 shares | $542 |
| CHILDRENS PLACE | Common Stock | 168905107 | — | 245 shares | $524 |
| BAXTER INTL | Common Stock | 071813109 | — | 21 shares | $521 |
| FIRSTSERVICE CORP | Common Stock | 33767E202 | — | 4 shares | $515 |
| MARRIOTT VACATIONS | Common Stock | 57164Y107 | — | 5 shares | $511 |
| ANGEL OAK | MF Closed and MF Open | 03463K752 | — | 10 shares | $507 |
| WEX INC | Common Stock | 96208T104 | — | 3 shares | $506 |
| SEA LTD | Common Stock | 81141R100 | — | 5 shares | $487 |
| DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V302 | — | 12 shares | $472 |
| SCHRODINGER INC | Common Stock | 80810D103 | — | 15 shares | $466 |
| TEMA ELECTRIFICATION | MF Closed and MF Open | 87975E834 | — | 13 shares | $461 |
| ESS TECH | Common Stock | 26916J205 | — | 2,707 shares | $460 |
| ADVISORSHARES PURE | MF Closed and MF Open | 00768Y453 | — | 100 shares | $452 |
| ADVISORSHARES PURE | MF Closed and MF Open | 00768Y495 | — | 150 shares | $440 |
| ONDAS INC | Common Stock | 68236H204 | — | 60 shares | $440 |
| RIOT PLATFORMS | Common Stock | 767292105 | — | 20 shares | $403 |
| PHUNWARE INC | Common Stock | 71948P209 | — | 200 shares | $396 |
| STATE STREET | MF Closed and MF Open | 78464A599 | — | 2 shares | $389 |
| EVERSPIN TECHNOLOGIES | Common Stock | 30041T104 | — | 21 shares | $387 |
| HEALTHEQUITY INC | Common Stock | 42226A107 | — | 4 shares | $354 |
| XTRACKERS | MF Closed and MF Open | 233051846 | — | 16 shares | $340 |
| CRONOS GROUP | Common Stock | 22717L101 | — | 100 shares | $330 |
| OUSTER INC | Common Stock | 68989M202 | — | 8 shares | $323 |
| AMKOR TECHNOLOGY | Common Stock | 031652100 | — | 6 shares | $314 |
| MADDEN STEVEN | Common Stock | 556269108 | — | 7 shares | $313 |
| NEWSMAX INC | Common Stock | 65250K105 | — | 29 shares | $313 |
| MANNKIND CORP | Common Stock | 56400P706 | — | 80 shares | $312 |
| RED CAT | Common Stock | 75644T100 | — | 47 shares | $304 |
| LUCID GROUP | Common Stock | 549498202 | — | 72 shares | $293 |
| APPIAN CORP | Common Stock | 03782L101 | — | 8 shares | $282 |
| OMEGA HEALTHCARE | Common Stock | 681936100 | — | 5 shares | $272 |
| FRONTIER NUCLEAR | Common Stock | 359134103 | — | 197 shares | $262 |
| SMUCKER JM | Common Stock | 832696405 | — | 2 shares | $238 |
| FMC CORP | Common Stock | 302491303 | — | 22 shares | $196 |
| GUARDFORCE AI | Common Stock | G4236L138 | — | 600 shares | $192 |
| STATE STREET | MF Closed and MF Open | 78464A888 | — | 2 shares | $192 |
| PAYSAFE LTD | Common Stock | G6964L206 | — | 32 shares | $180 |
| CANOPY GROWTH | Common Stock | 138035704 | — | 196 shares | $176 |
| SEALSQ CORP | Common Stock | G79483106 | — | 72 shares | $168 |
| SOUTH BOW | Common Stock | 83671M105 | — | 5 shares | $166 |