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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) |
|---|---|---|---|---|---|
| GOODRX HOLDINGS | Common Stock | 38246G108 | — | 50 shares | $165 |
| TRANSOCEAN LTD | Common Stock | H8817H100 | — | 30 shares | $157 |
| C3 AI | Common Stock | 12468P104 | — | 14 shares | $154 |
| RMR GROUP | Common Stock | 74967R106 | — | 8 shares | $145 |
| RUM GROUP | Common Stock | 78137L105 | — | 14 shares | $106 |
| CAPRI HOLDINGS | Common Stock | G1890L107 | — | 7 shares | $99 |
| SHUTTERSTOCK INC | Common Stock | 825690100 | — | 23 shares | $97 |
| TCW TRANSFORM | MF Closed and MF Open | 29287L106 | — | 1 shares | $92 |
| FUNDRISE GROWTH | Common Stock | 360852107 | — | 3 shares | $89 |
| GAMESTOP CORP | Rights and Bearer Warrants; Warrants (except Bearer) | 36467W117 | — | 38 shares | $87 |
| INVESCO ZACKS | MF Closed and MF Open | 46137Y500 | — | 3 shares | $87 |
| TILRAY BRANDS | Common Stock | 88688T209 | — | 22 shares | $83 |
| SENSTAR TECHNOLOGIES | Common Stock | 81728N100 | — | 50 shares | $81 |
| USA RARE | Common Stock | 91733P107 | — | 5 shares | $70 |
| DOMINARI HOLDINGS | Common Stock | 008875304 | — | 30 shares | $66 |
| ORION PROPERTIES | Common Stock | 68629Y103 | — | 24 shares | $62 |
| WESTPORT FUEL | Common Stock | 960908507 | — | 30 shares | $59 |
| PELOTON INTERACTIVE | Common Stock | 70614W100 | — | 11 shares | $55 |
| NOVOCURE LTD | Common Stock | G6674U108 | — | 3 shares | $48 |
| FIVERR INTL | Common Stock | M4R82T106 | — | 5 shares | $43 |
| HONDA MOTOR | Common Stock | 438128308 | — | 1 shares | $41 |
| BROOKFIELD WEALTH | Common Stock | G17434104 | — | 1 shares | $37 |
| BARNES & NOBLE | Common Stock | 06777U200 | — | 3 shares | $35 |
| FILANA THERAPEUTICS | Common Stock | 14817C107 | — | 36 shares | $32 |
| STATE STREET | MF Closed and MF Open | 78468R200 | — | 1 shares | $31 |
| ZILLOW GROUP | Common Stock | 98954M200 | — | 1 shares | $27 |
| NEW FORTRESS | Common Stock | 644393308 | — | 4 shares | $25 |
| ORGANIGRAM GLOBAL | Common Stock | 68617J100 | — | 25 shares | $25 |
| BEYOND MEAT | Common Stock | 08862E307 | — | 3 shares | $24 |
| BLACKSTONE SECURED | Common Stock | 09261X102 | — | 1 shares | $24 |
| VIRGIN GALACTIC | Common Stock | 92766K403 | — | 8 shares | $24 |
| NEIGHBORHOOD INTELLIGENC | Rights and Bearer Warrants; Warrants (except Bearer) | 690370127 | — | 47 shares | $20 |
| STITCH FIX | Common Stock | 860897107 | — | 7 shares | $18 |
| AI FINANCIAL | Common Stock | 47089W104 | — | 30 shares | $15 |
| DUFF & PHELPS | MF Closed and MF Open | 26433C105 | — | 1 shares | $13 |
| INOVIO PHARMACEUTICALS | Common Stock | 45773H409 | — | 10 shares | $12 |
| TELADOC HEALTH | Common Stock | 87918A105 | — | 2 shares | $12 |
| CEL-SCI CORP | Common Stock | 150837706 | — | 3 shares | $6 |
| BONK INC | Common Stock | 48208F303 | — | 2 shares | $4 |
| INUVO INC | Common Stock | 46122W303 | — | 3 shares | $2 |
| CHEGG INC | Common Stock | 163092109 | — | 1 shares | $1 |
| OPENDOOR TECHNOLOGIES | Rights and Bearer Warrants; Warrants (except Bearer) | 683712129 | — | 10 shares | $1 |
| OPENDOOR TECHNOLOGIES | Rights and Bearer Warrants; Warrants (except Bearer) | 683712137 | — | 10 shares | $1 |
| OPENDOOR TECHNOLOGIES | Rights and Bearer Warrants; Warrants (except Bearer) | 683712145 | — | 10 shares | $1 |
| CBDMD INC | Common Stock | 12482W408 | — | 2 shares | $0 |
| VIVOSIM LABS | Common Stock | 68620A302 | — | 2 shares | $0 |