Golden State Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Golden State Wealth Management, Llc disclosed 1563 stock positions valued at approximately $1.10B as of quarter-end September 30, 2026. The largest holdings include ISHARES CORE, STATE STREET, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 1563
- Portfolio Value
- $1.10B
Holdings by Sector
Golden State Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE | IVV | Other | 7.59% | 108,970 | +106,035 | +3612.78% | $83,455,134 |
| STATE STREET | SPY | Other | 4.98% | 71,841 | +1 | +0.00% | $54,788,439 |
| APPLE INC | AAPL | Technology | 3.48% | 115,009 | -5,173 | -4.30% | $38,300,235 |
| ISHARES U S | DYNF | Other | 2.82% | 447,067 | +678 | +0.15% | $30,963,888 |
| NVIDIA CORP | NVDA | Technology | 2.40% | 115,361 | +103,041 | +836.37% | $26,346,181 |
| INVESCO QQQ | QQQ | Other | 2.18% | 32,451 | +1,151 | +3.68% | $24,006,849 |
| ISHARES MSCI | ACWX | Other | 2.11% | 306,242 | +301,052 | +5800.62% | $23,158,017 |
| AMAZON COM | AMZN | Consumer Cyclical | 2.05% | 90,476 | +2 | +0.00% | $22,542,364 |
| ISHARES CORE | AGG | Other | 2.02% | 234,703 | -24,315 | -9.39% | $22,188,873 |
| ALPHABET INC | GOOGL | Communication Services | 1.97% | 62,985 | -1,464 | -2.27% | $21,672,161 |
| FIRST TRUST | RDVY | Other | 1.66% | 233,234 | +117,017 | +100.69% | $18,259,955 |
| PRINCIPAL US | USMC | Other | 1.52% | 217,482 | +3,869 | +1.81% | $16,683,524 |
| FIRST TRUST | FVD | Other | 1.43% | 334,237 | -26,839 | -7.43% | $15,679,070 |
| HARBOR LONG | WINN | Other | 1.34% | 430,471 | -897 | -0.21% | $14,769,477 |
| MICROSOFT CORP | MSFT | Technology | 1.05% | 22,553 | +775 | +3.56% | $11,567,633 |
| ISHARES A I | BAI | Other | 0.98% | 227,251 | +9,293 | +4.26% | $10,724,011 |
| FIRST TRUST | FTCS | Other | 0.97% | 113,868 | -1,900 | -1.64% | $10,686,600 |
| AMERICAN CENTURY | QGRO | Other | 0.96% | 89,891 | -11,195 | -11.07% | $10,537,998 |
| STATE STREET | SPAB | Other | 0.92% | 416,810 | -19,501 | -4.47% | $10,153,497 |
| FIRST TRUST | SDVY | Other | 0.92% | 248,396 | -19,858 | -7.40% | $10,079,890 |
| FIRST TRUST | BUFR | Other | 0.81% | 238,355 | -229,775 | -49.08% | $8,931,166 |
| FIRST TRUST | WCMI | Other | 0.81% | 466,407 | +360,145 | +338.92% | $8,899,061 |
| ISHARES CORE | IEMG | Other | 0.76% | 102,618 | -70,923 | -40.87% | $8,328,480 |
| SPDR GOLD | GLD | Other | 0.74% | 21,240 | +9,342 | +78.52% | $8,089,044 |
| ISHARES INTERMEDIATE | INMU | Other | 0.73% | 350,140 | +274,773 | +364.58% | $8,014,728 |
| ISHARES U S | THRO | Other | 0.70% | 176,044 | +14,088 | +8.70% | $7,742,439 |
| STATE STREET | SPLG | Other | 0.70% | 86,121 | +113 | +0.13% | $7,730,238 |
| TESLA INC | TSLA | Consumer Cyclical | 0.70% | 21,679 | +243 | +1.13% | $7,692,267 |
| WISDOMTREE US | DGRW | Other | 0.69% | 77,711 | -6,231 | -7.42% | $7,556,675 |
| JPMORGAN BETABUILDERS | BBUS | Other | 0.65% | 52,294 | -6,131 | -10.49% | $7,194,704 |
Showing 30 of 1,563 holdings in the latest reporting period.