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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) |
|---|---|---|---|---|---|
| GENERAL MOTORS | Common Stock | 37045V100 | — | 3,257 shares | $250,847 |
| MAXLINEAR INC | Common Stock | 57776J100 | — | 2,731 shares | $246,637 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 269 shares | $244,575 |
| HONEYWELL INTL | Common Stock | 438516205 | — | 1,150 shares | $242,589 |
| JOHNSON CONTROLS | Common Stock | G51502105 | — | 1,628 shares | $242,093 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 | — | 4,292 shares | $241,726 |
| ISHARES SELECT | MF Closed and MF Open | 464287168 | — | 1,588 shares | $241,488 |
| REALTY INCOME | Common Stock | 756109104 | — | 4,428 shares | $240,468 |
| TRAVELERS COS | Common Stock | 89417E109 | — | 674 shares | $240,289 |
| STATE STREET | MF Closed and MF Open | 78463X509 | — | 4,641 shares | $240,267 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 5,864 shares | $238,974 |
| VANGUARD MORNINSTAR | MF Closed and MF Open | 922908637 | — | 674 shares | $237,342 |
| KRANESHARES ARTIFICIAL | MF Closed and MF Open | 500767363 | — | 4,980 shares | $236,712 |
| JANUS DETROIT | MF Closed and MF Open | 47103U100 | — | 2,725 shares | $234,154 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 5,168 shares | $233,872 |
| FIRST TRUST | MF Closed and MF Open | 33740F565 | — | 5,912 shares | $233,525 |
| STATE STREET | MF Closed and MF Open | 78464A862 | — | 435 shares | $230,804 |
| SIERRA BANCORP | Common Stock | 82620P102 | — | 5,837 shares | $227,935 |
| ISHARES IBOXX | MF Closed and MF Open | 464288513 | — | 2,945 shares | $227,428 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 5,189 shares | $224,684 |
| COREWEAVE INC | Common Stock | 21873S108 | — | 2,571 shares | $223,986 |
| MARATHON PETROLEUM | Common Stock | 56585A102 | — | 560 shares | $221,481 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 961 shares | $220,618 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,839 shares | $220,342 |
| NYLIM ETF TR | CANDRIAM INTL EQ | 45409B453 | — | 5,798 shares | $220,133 |
| UNITED PARCEL | Common Stock | 911312106 | — | 2,346 shares | $219,285 |
| AB DISRUPTORS | MF Closed and MF Open | 00039J509 | — | 1,666 shares | $219,262 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 4,973 shares | $219,262 |
| SCHWAB US | MF Closed and MF Open | 808524797 | — | 6,635 shares | $215,848 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,290 shares | $215,404 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 | — | 2,955 shares | $215,349 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 809 shares | $214,313 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V708 | — | 4,734 shares | $210,441 |
| ILLINOIS TOOL | Common Stock | 452308109 | — | 811 shares | $208,716 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 3,225 shares | $208,281 |
| VANECK GOLD | MF Closed and MF Open | 92189F106 | — | 2,366 shares | $207,810 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 272 shares | $207,402 |
| NATERA INC | Common Stock | 632307104 | — | 500 shares | $206,655 |
| LPL FINANCIAL | Common Stock | 50212V100 | — | 674 shares | $206,161 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | — | 5,694 shares | $205,290 |
| TE CONNECTIVITY | Common Stock | G87052109 | — | 965 shares | $203,754 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 274 shares | $202,697 |
| CELESTICA INC | Common Stock | 15101Q207 | — | 559 shares | $202,040 |
| EZCORP INC | Common Stock | 302301106 | — | 6,738 shares | $200,525 |
| FS CREDIT | MF Closed and MF Open | 30290Y101 | — | 38,664 shares | $199,511 |
| FIRST TRUST | MF Closed and MF Open | 33740U703 | — | 6,555 shares | $199,075 |
| EDWARDS LIFESCIENCES | Common Stock | 28176E108 | — | 2,274 shares | $196,291 |
| STATE STREET | MF Closed and MF Open | 78464A656 | — | 8,021 shares | $195,492 |
| BP PLC | Common Stock | 055622104 | — | 4,410 shares | $194,040 |
| TRICO BANCSHARES | Common Stock | 896095106 | — | 3,772 shares | $193,110 |
| ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 | — | 906 shares | $190,746 |
| CENTENE CORP | Common Stock | 15135B101 | — | 3,070 shares | $190,708 |
| GILEAD SCIENCES | Common Stock | 375558103 | — | 1,278 shares | $190,624 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 | — | 2,782 shares | $190,595 |
| BRISTOL MYERS | Common Stock | 110122108 | — | 3,047 shares | $190,192 |
| DARDEN RESTAURANTS | Common Stock | 237194105 | — | 981 shares | $189,703 |
| CSX CORP | Common Stock | 126408103 | — | 4,074 shares | $189,491 |
| BITMINE IMMERSION | Common Stock | 09175A206 | — | 7,118 shares | $188,129 |
| AMPLIFY CEF | MF Closed and MF Open | 032108847 | — | 18,104 shares | $187,923 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 735 shares | $187,905 |
| SIMPLIFY TREASURY | MF Closed and MF Open | 82889N640 | — | 8,129 shares | $187,633 |
| NYLIM CANDRIAM | MF Closed and MF Open | 45409B453 | — | 4,854 shares | $184,334 |
| FS KKR | Common Stock | 302635206 | — | 16,599 shares | $182,426 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287291 | — | 1,230 shares | $182,326 |
| BRIGHTSPRING HEALTH | Common Stock | 10950A106 | — | 3,158 shares | $179,218 |
| NEXA RESOURCES | Common Stock | L67359106 | — | 14,614 shares | $178,147 |
| INVESCO S&P | MF Closed and MF Open | 46138E354 | — | 2,515 shares | $177,370 |
| AT&T INC | Common Stock | 00206R102 | — | 7,267 shares | $177,317 |
| TTM TECHNOLOGIES | Common Stock | 87305R109 | — | 1,440 shares | $176,891 |
| U S GLOBAL | MF Closed and MF Open | 26922A842 | — | 6,103 shares | $172,241 |
| ISHARES ESG | MF Closed and MF Open | 464288802 | — | 1,105 shares | $172,029 |
| MITSUBISHI UFJ | Common Stock | 606822104 | — | 7,403 shares | $170,802 |
| METLIFE INC | Common Stock | 59156R108 | — | 1,809 shares | $170,343 |
| TWILIO INC | Common Stock | 90138F102 | — | 582 shares | $170,212 |
| ISHARES CURRENCY | MF Closed and MF Open | 46434V803 | — | 3,635 shares | $168,669 |
| ROCKET LAB | Common Stock | 773121108 | — | 2,400 shares | $167,233 |
| STONEX GROUP | Common Stock | 861896108 | — | 2,583 shares | $166,966 |
| FIRST TRUST | MF Closed and MF Open | 33738R720 | — | 2,800 shares | $165,874 |
| FIRST TRUST | MF Closed and MF Open | 33737J174 | — | 1,770 shares | $165,832 |
| ASTRAZENECA PLC | Common Stock | G0593M107 | — | 1,024 shares | $165,400 |
| VANECK OIL | MF Closed and MF Open | 92189H607 | — | 435 shares | $164,736 |
| ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | — | 4,625 shares | $164,725 |
| EMCOR GROUP | Common Stock | 29084Q100 | — | 218 shares | $164,492 |
| VIKING HOLDINGS | Common Stock | G93A5A101 | — | 2,085 shares | $163,319 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | — | 688 shares | $163,010 |
| SHOPIFY INC | Common Stock | 82509L107 | — | 1,096 shares | $162,537 |
| CHUBB LTD | Common Stock | H1467J104 | — | 498 shares | $162,172 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287572 | — | 1,124 shares | $161,963 |
| ISHARES MSCI | MF Closed and MF Open | 464288273 | — | 1,900 shares | $160,410 |
| UNITED RENTALS | Common Stock | 911363109 | — | 160 shares | $160,124 |
| PNC FINANCIAL | Common Stock | 693475105 | — | 719 shares | $159,942 |
| ISHARES EXPANDED | MF Closed and MF Open | 464287515 | — | 1,485 shares | $158,144 |
| FIRST NORTHERN | Common Stock | 335925103 | — | 9,121 shares | $157,611 |
| FIRST TRUST | MF Closed and MF Open | 336917109 | — | 3,162 shares | $155,300 |
| KKR & CO | Common Stock | 48251W104 | — | 1,696 shares | $154,845 |
| CVS HEALTH | Common Stock | 126650100 | — | 1,805 shares | $154,671 |
| UBS GROUP | Common Stock | H42097107 | — | 3,212 shares | $154,632 |
| FIRST TRUST | MF Closed and MF Open | 337345102 | — | 468 shares | $154,317 |
| OKTA INC | Common Stock | 679295105 | — | 734 shares | $153,487 |
| REDDIT INC | Common Stock | 75734B100 | — | 1,075 shares | $153,123 |