Golden State Equity Partners Q2 2025 Filing

Filed July 14, 2025

Portfolio Value

$540.1M

Holdings

434

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (434 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION	207,632	$32.8M	6.07%
2	AAPLAPPLE INC	102,911	$21.1M	3.91%
3	MSFTMICROSOFT CORP	40,065	$19.9M	3.69%
4	AMZNAMAZON COM INC	57,549	$12.6M	2.34%
5	AVGOBROADCOM INC	34,117	$9.4M	1.74%
6	JPMJPMORGAN CHASE & CO.	32,298	$9.4M	1.73%
7	GOOGLALPHABET INC	52,453	$9.2M	1.71%
8	AGGISHARES TR	83,793	$8.3M	1.54%
9	DGRWWISDOMTREE TR	89,614	$7.5M	1.39%
10	BRK/BBERKSHIRE HATHAWAY INC DEL	13,773	$6.7M	1.24%
11	NDQINVESCO QQQ TR	11,848	$6.5M	1.21%
12	VOOVANGUARD INDEX FDS	10,926	$6.2M	1.15%
13	CRMSALESFORCE INC	22,528	$6.1M	1.14%
14	NFLXNETFLIX INC	4,325	$5.8M	1.07%
15	METAMETA PLATFORMS INC	7,323	$5.4M	1.00%
16	WINNHARBOR ETF TRUST	179,423	$5.2M	0.97%
17	RTXRTX CORPORATION	33,144	$4.8M	0.90%
18	WMTWALMART INC	47,907	$4.7M	0.87%
19	IVVISHARES TR	7,359	$4.6M	0.85%
20	TSLATESLA INC	14,383	$4.6M	0.85%
21	SDVYFIRST TR EXCHANGE-TRADED FD	127,804	$4.5M	0.83%
22	VVISA INC	12,175	$4.3M	0.80%
23	FBNDFIDELITY MERRIMACK STR TR	85,292	$3.9M	0.72%
24	COSTCOSTCO WHSL CORP NEW	3,866	$3.8M	0.71%
25	ABBVABBVIE INC	20,248	$3.8M	0.70%
26	DIVOAMPLIFY ETF TR	85,363	$3.6M	0.67%
27	IBMINTERNATIONAL BUSINESS MACHS	11,816	$3.5M	0.64%
28	HDHOME DEPOT INC	9,417	$3.5M	0.64%
29	SHYISHARES TR	40,899	$3.4M	0.63%
30	BACBANK AMERICA CORP	68,967	$3.3M	0.60%
31	HUSVFIRST TR EXCH TRADED FD III	80,750	$3.2M	0.60%
32	MCDMCDONALDS CORP	10,321	$3.0M	0.56%
33	SGOVISHARES TR	29,585	$3.0M	0.55%
34	JAAAJANUS DETROIT STR TR	58,466	$3.0M	0.55%
35	RDIVINVESCO EXCH TRADED FD TR II	61,077	$2.9M	0.54%
36	FIXDFIRST TR EXCHNG TRADED FD VI	64,039	$2.8M	0.52%
37	XOMEXXON MOBIL CORP	25,481	$2.7M	0.51%
38	WFCWELLS FARGO CO NEW	34,275	$2.7M	0.51%
39	AGGYWISDOMTREE TR	62,912	$2.7M	0.51%
40	JNJJOHNSON & JOHNSON	17,837	$2.7M	0.50%
41	CVXCHEVRON CORP NEW	18,694	$2.7M	0.50%
42	IWPISHARES TR	18,512	$2.6M	0.48%
43	PLTRPALANTIR TECHNOLOGIES INC	18,361	$2.5M	0.46%
44	PTYPIMCO CORPORATE & INCOME OPP	175,769	$2.4M	0.45%
45	NULGNUSHARES ETF TR	25,789	$2.4M	0.45%
46	LLYELI LILLY & CO	3,104	$2.4M	0.45%
47	FLOTISHARES TR	44,812	$2.3M	0.42%
48	BSVVANGUARD BD INDEX FDS	29,034	$2.3M	0.42%
49	IUSBISHARES TR	49,395	$2.3M	0.42%
50	LNGCHENIERE ENERGY INC	8,983	$2.2M	0.41%
51	WCMIFIRST TR EXCHANGE-TRADED FD	136,110	$2.2M	0.40%
52	QCOMQUALCOMM INC	13,518	$2.2M	0.40%
53	IQDGWISDOMTREE TR	54,233	$2.1M	0.40%
54	MRKMERCK & CO INC	26,968	$2.1M	0.40%
55	VUGVANGUARD INDEX FDS	4,847	$2.1M	0.39%
56	ARANTERO RESOURCES CORP	51,903	$2.1M	0.39%
57	CSCOCISCO SYS INC	27,793	$1.9M	0.36%
58	JPXAEROVIRONMENT INC	6,717	$1.9M	0.35%
59	DSLDOUBLELINE INCOME SOLUTIONS	152,774	$1.9M	0.35%
60	DWDMORGAN STANLEY	13,243	$1.9M	0.35%
61	TRVCCITIGROUP INC	21,634	$1.8M	0.34%
62	JPSTJ P MORGAN EXCHANGE TRADED F	36,062	$1.8M	0.34%
63	USFRWISDOMTREE TR	36,155	$1.8M	0.34%
64	DONSPDR DOW JONES INDL AVERAGE	4,088	$1.8M	0.33%
65	BLKBLACKROCK INC	1,712	$1.8M	0.33%
66	GALSSGA ACTIVE ETF TR	37,160	$1.7M	0.32%
67	EMBISHARES TR	18,595	$1.7M	0.32%
68	TAT&T INC	59,167	$1.7M	0.32%
69	SRLNSSGA ACTIVE ETF TR	41,015	$1.7M	0.32%
70	BACVERIZON COMMUNICATIONS INC	39,393	$1.7M	0.32%
71	TXNTEXAS INSTRS INC	8,050	$1.7M	0.31%
72	KOCOCA COLA CO	23,364	$1.7M	0.31%
73	NEENEXTERA ENERGY INC	23,712	$1.6M	0.30%
74	AMGNAMGEN INC	5,870	$1.6M	0.30%
75	USHYISHARES TR	42,731	$1.6M	0.30%
76	HEFAISHARES TR	41,815	$1.6M	0.29%
77	CATCATERPILLAR INC	4,029	$1.6M	0.29%
78	ORCLORACLE CORP	7,115	$1.6M	0.29%
79	USMVISHARES TR	16,497	$1.5M	0.29%
80	TMUST-MOBILE US INC	6,474	$1.5M	0.29%
81	IEIISHARES TR	12,868	$1.5M	0.28%
82	NOBLPROSHARES TR	15,163	$1.5M	0.28%
83	IQSINEW YORK LIFE INVESTMENTS ET	45,855	$1.5M	0.28%
84	IUSVISHARES TR	15,440	$1.5M	0.27%
85	SCHGSCHWAB STRATEGIC TR	48,966	$1.4M	0.26%
86	SCHDSCHWAB STRATEGIC TR	52,892	$1.4M	0.26%
87	SPGSIMON PPTY GROUP INC NEW	8,616	$1.4M	0.26%
88	EPDENTERPRISE PRODS PARTNERS L	44,298	$1.4M	0.25%
89	PGPROCTER AND GAMBLE CO	8,525	$1.4M	0.25%
90	VBKVANGUARD INDEX FDS	4,879	$1.4M	0.25%
91	UPROPROSHARES TR	14,676	$1.3M	0.25%
92	KKRKKR & CO INC	10,033	$1.3M	0.25%
93	COPCONOCOPHILLIPS	14,754	$1.3M	0.25%
94	GDGENERAL DYNAMICS CORP	4,530	$1.3M	0.24%
95	FTSMFIRST TR EXCHANGE-TRADED FD	21,870	$1.3M	0.24%
96	GSGOLDMAN SACHS GROUP INC	1,847	$1.3M	0.24%
97	OREALTY INCOME CORP	22,672	$1.3M	0.24%
98	AMDADVANCED MICRO DEVICES INC	9,182	$1.3M	0.24%
99	LMTLOCKHEED MARTIN CORP	2,804	$1.3M	0.24%
100	MMM3M CO	8,454	$1.3M	0.24%

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