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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) |
|---|---|---|---|---|---|
| VISTRA CORP | Common Stock | 92840M102 | — | 1,102 shares | $152,477 |
| MONDELEZ INTERNATIONAL | Common Stock | 609207105 | — | 2,622 shares | $151,605 |
| CION INVESTMENT | Common Stock | 17259U204 | — | 21,567 shares | $151,405 |
| 9STERLING INFRASTRUCTURE | Common Stock | 859241101 | — | 305 shares | $149,994 |
| AEROVIRONMENT INC | Common Stock | 008073108 | — | 1,050 shares | $149,331 |
| MARKEL GROUP | Common Stock | 570535104 | — | 87 shares | $148,983 |
| T-MOBILE US | Common Stock | 872590104 | — | 907 shares | $148,049 |
| WHEATON PRECIOUS | Common Stock | 962879102 | — | 1,100 shares | $147,092 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N865 | — | 1,946 shares | $145,360 |
| BOOKING HOLDINGS | Common Stock | 09857L108 | — | 891 shares | $145,262 |
| STATE STREET | MF Closed and MF Open | 78463X418 | — | 939 shares | $144,882 |
| INVESCO S&P | MF Closed and MF Open | 46137V456 | — | 2,074 shares | $144,678 |
| BROOKFIELD CORP | Common Stock | 11271J107 | — | 3,948 shares | $143,974 |
| DIMENSIONAL WORLD | MF Closed and MF Open | 25434V880 | — | 3,883 shares | $143,762 |
| XCEL ENERGY | Common Stock | 98389B100 | — | 2,029 shares | $143,027 |
| CONSOLIDATED EDISON | Common Stock | 209115104 | — | 1,397 shares | $142,811 |
| HYPERLIQUID STRATEGIES | Common Stock | 44916Y106 | — | 11,541 shares | $141,608 |
| ARES CAPITAL | Common Stock | 04010L103 | — | 7,361 shares | $140,595 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287689 | — | 323 shares | $139,426 |
| STATE STREET | MF Closed and MF Open | 78463X202 | — | 2,044 shares | $137,648 |
| JPMORGAN BUILDERS | MF Closed and MF Open | 46641Q191 | — | 1,812 shares | $137,150 |
| PACER TRENDPILOT | MF Closed and MF Open | 69374H105 | — | 2,293 shares | $136,476 |
| ISHARES ETHEREUM | MF Closed and MF Open | 46438R105 | — | 6,729 shares | $135,387 |
| ANALOG DEVICES | Common Stock | 032654105 | — | 340 shares | $135,092 |
| HARTFORD TOTAL | MF Closed and MF Open | 41653L305 | — | 4,196 shares | $134,484 |
| UNITED NATURAL | Common Stock | 911163103 | — | 3,002 shares | $134,459 |
| EMERSON ELECTRIC | Common Stock | 291011104 | — | 864 shares | $134,042 |
| GENERAC HOLDINGS | Common Stock | 368736104 | — | 640 shares | $132,448 |
| ANNALY CAPITAL | Common Stock | 035710839 | — | 6,907 shares | $130,473 |
| CONSTELLIUM SE | Common Stock | F21107101 | — | 5,335 shares | $129,057 |
| KINDER MORGAN | Common Stock | 49456B101 | — | 4,244 shares | $127,970 |
| AMERICAN WATER | Common Stock | 030420103 | — | 978 shares | $126,623 |
| COHEN & STEERS | MF Closed and MF Open | 19248A109 | — | 5,135 shares | $126,584 |
| NIKE INC | Common Stock | 654106103 | — | 3,573 shares | $126,499 |
| STATE STREET | MF Closed and MF Open | 81369Y100 | — | 2,596 shares | $126,430 |
| VANGUARD FTSE | MF Closed and MF Open | 922042718 | — | 807 shares | $125,407 |
| INTUIT INC | Common Stock | 461202103 | — | 453 shares | $125,167 |
| AMERICAN INTL | Common Stock | 026874784 | — | 1,676 shares | $124,759 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | — | 237 shares | $123,906 |
| HONEYWELL AEROSPACE | Common Stock | 43849R105 | — | 799 shares | $123,822 |
| FIRST TRUST | MF Closed and MF Open | 33740F805 | — | 2,996 shares | $123,647 |
| ARK NEXT | MF Closed and MF Open | 00214Q401 | — | 770 shares | $123,308 |
| ISHARES U S | MF Closed and MF Open | 464288752 | — | 1,415 shares | $123,189 |
| GLOBAL X | MF Closed and MF Open | 37954Y848 | — | 1,430 shares | $123,064 |
| VANGUARD TOTAL | MF Closed and MF Open | 922042742 | — | 778 shares | $122,913 |
| VANGUARD MATERIALS | MF Closed and MF Open | 92204A801 | — | 562 shares | $122,641 |
| ISHARES 7-10YR | MF Closed and MF Open | 464287440 | — | 1,354 shares | $120,966 |
| ALPS OSHARE | MF Closed and MF Open | 00162Q361 | — | 2,394 shares | $119,459 |
| DELTA AIRLINES | Common Stock | 247361702 | — | 1,431 shares | $119,432 |
| PUBLIC STORAGE | Common Stock | 74460D109 | — | 421 shares | $119,317 |
| VANGUARD SHORT | MF Closed and MF Open | 921937827 | — | 1,553 shares | $118,698 |
| ROYAL CARIBBEAN | Common Stock | V7780T103 | — | 446 shares | $118,573 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 | — | 124 shares | $118,472 |
| MILLICOM INTL | Common Stock | L6388F110 | — | 1,349 shares | $117,595 |
| SCHWAB US | MF Closed and MF Open | 808524508 | — | 3,420 shares | $116,363 |
| U S BANCORP DE | Common Stock | 902973304 | — | 2,013 shares | $116,318 |
| PROGRESSIVE CORP | Common Stock | 743315103 | — | 560 shares | $116,276 |
| QORVO INC | Common Stock | 74736K101 | — | 994 shares | $113,793 |
| FIDELITY MSCI | MF Closed and MF Open | 316092600 | — | 1,392 shares | $113,726 |
| ISHARES CORE | MF Closed and MF Open | 46429B663 | — | 4,061 shares | $113,570 |
| HUBBELL INC | Common Stock | 443510607 | — | 250 shares | $113,400 |
| AERCAP HOLDINGS | Common Stock | N00985106 | — | 785 shares | $112,786 |
| GLOBAL X | MF Closed and MF Open | 37954Y715 | — | 3,192 shares | $112,457 |
| WELLS FARGO | Preferred Stock | 949746804 | — | 104 shares | $112,215 |
| VANGUARD ULTRA | MF Closed and MF Open | 92203C303 | — | 2,245 shares | $111,274 |
| PROLOGIS INC | Common Stock | 74340W103 | — | 856 shares | $111,185 |
| INVESCO S&P | MF Closed and MF Open | 46137V191 | — | 783 shares | $110,740 |
| INNOVATOR NASDAQ | MF Closed and MF Open | 45783Y681 | — | 3,052 shares | $110,151 |
| LIBERTY ALL-STAR | MF Closed and MF Open | 530158104 | — | 18,884 shares | $108,961 |
| PENNANTPARK FLOATING | Common Stock | 70806A106 | — | 15,741 shares | $108,770 |
| VANGUARD ESG | MF Closed and MF Open | 921910733 | — | 799 shares | $108,288 |
| CHENIERE ENERGY | Common Stock | 16411R208 | — | 402 shares | $108,150 |
| ISHARES MSCI | MF Closed and MF Open | 464287234 | — | 1,616 shares | $107,959 |
| HARTFORD MULTIFACTOR | MF Closed and MF Open | 518416102 | — | 2,641 shares | $107,651 |
| DOORDASH INC | Common Stock | 25809K105 | — | 586 shares | $107,561 |
| FLAHERTY & CRUMRINE | MF Closed and MF Open | 33848W106 | — | 5,694 shares | $107,517 |
| HERSHEY COMPANY | Common Stock | 427866108 | — | 681 shares | $107,419 |
| SHERWIN WILLIAMS | Common Stock | 824348106 | — | 328 shares | $106,128 |
| NEWMONT CORP | Common Stock | 651639106 | — | 916 shares | $105,699 |
| ICHOR HOLDINGS | Common Stock | G4740B105 | — | 1,691 shares | $104,605 |
| SUPER MICRO | Common Stock | 86800U302 | — | 2,533 shares | $104,031 |
| ANHEUSER BUSCH | Common Stock | 03524A108 | — | 1,414 shares | $103,939 |
| ISHARES U S | MF Closed and MF Open | 464287796 | — | 1,594 shares | $103,304 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430503 | — | 709 shares | $102,973 |
| AIR PRODUCTS | Common Stock | 009158106 | — | 369 shares | $102,802 |
| SERVICENOW INC | Common Stock | 81762P102 | — | 767 shares | $102,783 |
| BARINGS BDC | Common Stock | 06759L103 | — | 11,917 shares | $102,730 |
| NOVARTIS AG | Common Stock | 66987V109 | — | 719 shares | $102,521 |
| ALERIAN MLP | MF Closed and MF Open | 00162Q452 | — | 1,974 shares | $102,422 |
| ISHARES MSCI | MF Closed and MF Open | 46434G764 | — | 1,029 shares | $102,034 |
| STATE STREET | MF Closed and MF Open | 81369Y886 | — | 2,567 shares | $101,259 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430230 | — | 1,991 shares | $100,471 |
| STATE STREET | MF Closed and MF Open | 78464A789 | — | 1,696 shares | $99,236 |
| JANUS DETROIT | MF Closed and MF Open | 47103U209 | — | 1,109 shares | $99,068 |
| CLEAN HARBORS | Common Stock | 184496107 | — | 319 shares | $98,964 |
| PERFORMANCE FOOD | Common Stock | 71377A103 | — | 1,064 shares | $97,366 |
| FIRST TRUST | MF Closed and MF Open | 33733C108 | — | 985 shares | $97,236 |
| SHELL PLC | Common Stock | 780259305 | — | 1,022 shares | $97,220 |
| EXPEDIA GROUP | Common Stock | 30212P303 | — | 367 shares | $96,661 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287622 | — | 231 shares | $96,383 |