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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) |
|---|---|---|---|---|---|
| FIRST TRUST | MF Closed and MF Open | 33739H101 | — | 2,057 shares | $62,952 |
| COINBASE GLOBAL | Common Stock | 19260Q107 | — | 337 shares | $62,820 |
| FIRST TRUST | MF Closed and MF Open | 33737J190 | — | 1,060 shares | $62,773 |
| CIGNA GROUP | Common Stock | 125523100 | — | 230 shares | $62,519 |
| ISHARES INC | MF Closed and MF Open | 46434G509 | — | 1,468 shares | $62,030 |
| ELEVANCE HEALTH | Common Stock | 036752103 | — | 158 shares | $61,639 |
| ALIBABA GROUP | Common Stock | 01609W102 | — | 571 shares | $61,487 |
| TOYOTA MOTOR | Common Stock | 892331307 | — | 334 shares | $61,304 |
| SYNOPSYS INC | Common Stock | 871607107 | — | 140 shares | $60,892 |
| STATE STREET | MF Closed and MF Open | 78464A201 | — | 568 shares | $60,811 |
| S&P GLOBAL | Common Stock | 78409V104 | — | 151 shares | $59,872 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C706 | — | 1,048 shares | $59,407 |
| PPL CORP | Common Stock | 69351T106 | — | 1,795 shares | $59,038 |
| BLACKROCK CORP | MF Closed and MF Open | 09255P107 | — | 7,514 shares | $58,909 |
| BIOGEN INC | Common Stock | 09062X103 | — | 260 shares | $58,729 |
| VANGUARD TOTAL | MF Closed and MF Open | 92203J407 | — | 1,241 shares | $58,211 |
| ILLUMINA INC | Common Stock | 452327109 | — | 212 shares | $58,020 |
| WISDOMTREE MANAGED | MF Closed and MF Open | 97717W125 | — | 1,375 shares | $58,010 |
| PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | — | 570 shares | $57,314 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V500 | — | 735 shares | $56,954 |
| BRINKS COMPANY | Common Stock | 109696104 | — | 563 shares | $56,866 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430107 | — | 1,235 shares | $56,636 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 | — | 437 shares | $56,464 |
| GE HEALTHCARE | Common Stock | 36266G107 | — | 858 shares | $56,101 |
| SONY GROUP | Common Stock | 835699307 | — | 2,371 shares | $55,793 |
| ATI INC | Common Stock | 01741R102 | — | 292 shares | $55,305 |
| INVESCO EXCHANGE | MF Closed and MF Open | 46138E727 | — | 1,895 shares | $55,108 |
| O REILLY AUTOMOTIVE | Common Stock | 67103H107 | — | 645 shares | $55,089 |
| COHEN & STEERS | MF Closed and MF Open | 19247L106 | — | 5,000 shares | $54,500 |
| LIVE NATION | Common Stock | 538034109 | — | 321 shares | $54,346 |
| OCCIDENTAL PETROLEUM | Common Stock | 674599105 | — | 969 shares | $53,628 |
| NUVEEN ESG | MF Closed and MF Open | 67092P888 | — | 1,258 shares | $53,620 |
| ISHARES BROAD | MF Closed and MF Open | 464288620 | — | 1,100 shares | $53,614 |
| FIDELITY ENHANCED | MF Closed and MF Open | 31609A305 | — | 1,183 shares | $53,342 |
| STATE STREET | MF Closed and MF Open | 78463X533 | — | 1,320 shares | $53,011 |
| MSC INCOME | Common Stock | 55374X208 | — | 4,475 shares | $52,680 |
| UNILEVER PLC | Common Stock | 904767803 | — | 859 shares | $52,215 |
| ALLIANCE BERNSTEIN | Oil & Gas, Real Estate and REIT | 01881G106 | — | 1,496 shares | $52,180 |
| SCHWAB ULTRA | MF Closed and MF Open | 808524623 | — | 2,064 shares | $51,827 |
| VANGUARD REAL | MF Closed and MF Open | 922908553 | — | 576 shares | $51,715 |
| VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | — | 162 shares | $51,216 |
| JOBY AVIATION | Common Stock | G65163100 | — | 8,450 shares | $51,123 |
| VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 | — | 1,078 shares | $51,087 |
| ISHARES ULTRA | MF Closed and MF Open | 46434V878 | — | 1,008 shares | $50,804 |
| KLA CORP | Common Stock | 482480100 | — | 260 shares | $50,747 |
| GLOBAL X | MF Closed and MF Open | 37960A420 | — | 1,147 shares | $50,697 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 | — | 563 shares | $50,687 |
| ONEMAIN HLDGS | Common Stock | 68268W103 | — | 912 shares | $50,516 |
| STATE STREET | MF Closed and MF Open | 78468R739 | — | 1,074 shares | $50,143 |
| FORTIS INC | Common Stock | 349553107 | — | 937 shares | $49,509 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287630 | — | 235 shares | $49,221 |
| FIRST HORIZON | Common Stock | 320517105 | — | 2,122 shares | $48,849 |
| FRANKLIN SHORT | MF Closed and MF Open | 353506108 | — | 548 shares | $48,809 |
| TALEN ENERGY | Common Stock | 87422Q109 | — | 156 shares | $48,780 |
| ISHARES ESG | MF Closed and MF Open | 46436E544 | — | 1,009 shares | $48,755 |
| PLAINS GP | Common Stock | 72651A207 | — | 1,877 shares | $48,614 |
| BAKER HUGHES | Common Stock | 05722G100 | — | 881 shares | $48,381 |
| PACKAGING CORP | Common Stock | 695156109 | — | 210 shares | $48,347 |
| FORD MOTOR | Common Stock | 345370860 | — | 4,001 shares | $48,261 |
| GRAYSCALE BITCOIN | Common Stock | 389637109 | — | 746 shares | $48,183 |
| INVESCO S&P | MF Closed and MF Open | 46137V498 | — | 588 shares | $48,022 |
| DOLLAR GENL | Common Stock | 256677105 | — | 400 shares | $47,872 |
| BITWISE 10 | Common Stock | 091749101 | — | 870 shares | $47,758 |
| TRANE TECHNOLOGIES | Common Stock | G8994E103 | — | 104 shares | $47,418 |
| M G I C INVT CORP | Common Stock | 552848103 | — | 1,826 shares | $47,183 |
| VANECK | MF Closed and MF Open | 92189F833 | — | 4,431 shares | $47,102 |
| PAN AMERICAN | Common Stock | 697900108 | — | 1,029 shares | $46,830 |
| ISHARES ESG | MF Closed and MF Open | 464288570 | — | 320 shares | $46,778 |
| MEDTRONIC PLC | Common Stock | G5960L103 | — | 533 shares | $46,014 |
| LAS VEGAS SANDS | Common Stock | 517834107 | — | 1,214 shares | $45,912 |
| PIMCO INVESTMENT | MF Closed and MF Open | 72201R817 | — | 494 shares | $45,391 |
| FIFTH THIRD | Common Stock | 316773100 | — | 895 shares | $45,280 |
| FIDELITY ENHANCED | MF Closed and MF Open | 316092618 | — | 953 shares | $45,268 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q225 | — | 451 shares | $45,262 |
| VANGUARD MORNINGSTAR | MF Closed and MF Open | 921910873 | — | 160 shares | $45,170 |
| PEMBINA PIPELINE | Common Stock | 706327103 | — | 1,000 shares | $44,580 |
| EQUINIX INC | Common Stock | 29444U700 | — | 44 shares | $44,575 |
| GLOBAL X | MF Closed and MF Open | 37954Y673 | — | 848 shares | $44,551 |
| IMMUNITYBIO INC | Common Stock | 45256X103 | — | 4,700 shares | $44,368 |
| ISHARES TIPS | MF Closed and MF Open | 464287176 | — | 423 shares | $44,099 |
| FIDELITY WISE | Common Stock | 315948109 | — | 597 shares | $43,365 |
| DR HORTON | Common Stock | 23331A109 | — | 315 shares | $43,147 |
| DBX TR | MF Closed and MF Open | 23306X860 | — | 1,040 shares | $43,004 |
| RIO TINTO | Common Stock | 767204100 | — | 454 shares | $42,753 |
| VANECK FALLEN | MF Closed and MF Open | 92189F437 | — | 1,533 shares | $42,644 |
| VIASAT INC | Common Stock | 92552V100 | — | 604 shares | $42,510 |
| CINTAS CORP | Common Stock | 172908105 | — | 216 shares | $42,294 |
| ISHARES HIGH | MF Closed and MF Open | 092528843 | — | 923 shares | $42,189 |
| BLOCK INC | Common Stock | 852234103 | — | 570 shares | $41,913 |
| AIRBNB INC | Common Stock | 009066101 | — | 260 shares | $41,770 |
| ROSS STORES | Common Stock | 778296103 | — | 178 shares | $41,708 |
| SONIDA SENIOR | Common Stock | 140475203 | — | 1,108 shares | $41,639 |
| GARMIN LTD | Common Stock | H2906T109 | — | 144 shares | $41,576 |
| FIRST TRUST | MF Closed and MF Open | 33735B108 | — | 305 shares | $41,197 |
| ISHARES S&P | MF Closed and MF Open | 464287705 | — | 297 shares | $40,900 |
| STATE STREET | MF Closed and MF Open | 78470E106 | — | 761 shares | $40,785 |
| EBAY INC | Common Stock | 278642103 | — | 384 shares | $40,751 |
| ZIMMER BIOMET | Common Stock | 98956P102 | — | 458 shares | $40,744 |
| NORTHERN TRUST | MF Closed and MF Open | 33939L407 | — | 770 shares | $40,638 |
| ARROW ELECTRONICS | Common Stock | 042735100 | — | 179 shares | $40,633 |