Golden State Wealth Management, LLC Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$1.4T

Holdings

2,149

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (2,149 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES CORE
171,411$96.4B7.04%
2
AAPLAPPLE INC
248,492$55.2B4.03%
3
AGGISHARES CORE
493,606$48.8B3.57%
4
FVDFIRST TRUST
920,418$41.0B3.00%
5
NDQINVESCO QQQ
64,556$30.3B2.21%
6
AMZNAMAZON COM
149,184$28.4B2.07%
7
SPABSPDR AGGREGATE
1,023,526$26.1B1.91%
8
SPYSPDR S&P
43,898$24.6B1.79%
9
WINNHARBOR LONG
940,386$23.0B1.68%
10
USMCPRINCIPAL US
383,198$21.8B1.59%
11
NVDANVIDIA CORP
196,756$21.3B1.56%
12
FTCSFIRST TRUST
235,591$21.1B1.54%
13
RDVYFIRST TRUST
345,822$20.2B1.48%
14
MSFTMICROSOFT CORP
49,804$18.7B1.37%
15
GOOGLALPHABET INC
115,710$17.9B1.31%
16
BXBLACKSTONE INC
116,329$16.3B1.19%
17
SDVYFIRST TRUST
463,432$15.5B1.13%
18
SPYMSPDR PORTFOLIO
209,873$13.8B1.01%
19
BUFRFIRST TRUST
440,414$13.1B0.95%
20
DGRWWISDOMTREE US
159,513$12.7B0.93%
21
HUSVFIRST TRUST
297,789$12.0B0.87%
22
VNLAJANUS HENDERSON
224,286$11.0B0.80%
23
USFRWISDOMTREE FLOATING
214,824$10.8B0.79%
24
JQUAJPMORGAN US
185,355$10.5B0.76%
25
QUALISHARES MSCI
60,356$10.3B0.75%
26
SGOVISHARES 0-3
101,290$10.2B0.74%
27
TSLATESLA INC
37,710$9.8B0.71%
28
IWDISHARES RUSSELL
51,392$9.7B0.71%
29
VIGVANGUARD DIVIDEND
49,636$9.6B0.70%
30
MIGAMICROSTRATEGY INC
31,544$9.1B0.66%
31
SPYGSPDR PORTFOLIO
108,820$8.7B0.64%
32
FTLSFIRST TRUST
136,445$8.7B0.64%
33
SPYVSPDR PORTFOLIO
164,425$8.4B0.61%
34
COSTCOSTCO WHOLESALE
8,608$8.1B0.59%
35
FICSFIRST TRUST
217,263$8.0B0.58%
36
GQ9SPDR GOLD
27,365$7.9B0.58%
37
JPMJPMORGAN CHASE
29,928$7.3B0.54%
38
COWZPACER US
131,376$7.2B0.53%
39
METAMETA PLATFORMS
12,198$7.0B0.51%
40
SPMDSPDR PORTFOLIO
137,309$7.0B0.51%
41
IUSGISHARES S&P
54,030$6.9B0.50%
42
MDYSPDR S&P
12,640$6.7B0.49%
43
BRK/BBERKSHIRE HATHAWAY
12,199$6.5B0.47%
44
AVGOBROADCOM INC
37,860$6.3B0.46%
45
ACWIISHARES MSCI
53,268$6.2B0.45%
46
VVISA INC
17,239$6.0B0.44%
47
UCONFIRST TRUST
243,191$6.0B0.44%
48
IJRISHARES CORE
56,209$5.9B0.43%
49
BUFQFIRST TRUST
195,694$5.8B0.43%
50
FTSMFIRST TRUST
96,877$5.8B0.42%
51
IJHISHARES CORE
98,609$5.8B0.42%
52
GABGABELLI EQUITY
1,037,271$5.7B0.42%
53
GBTGGLOBAL BUSINESS
776,310$5.6B0.41%
54
IWOISHARES RUSSELL
21,951$5.6B0.41%
55
PPAINVESCO AEROSPACE
46,813$5.5B0.40%
56
FMBFIRST TRUST
107,720$5.4B0.40%
57
SPSMSPDR PORTFOLIO
121,857$5.0B0.36%
58
AVDEAVANTIS INTL
74,658$4.9B0.36%
59
HDHOME DEPOT
13,414$4.9B0.36%
60
FAIFIRST TRUST
86,866$4.8B0.35%
61
FPXFIRST TRUST
42,102$4.7B0.34%
62
VOOVANGUARD S&P
8,760$4.5B0.33%
63
JPSTJPMORGAN
88,751$4.5B0.33%
64
XFEBFIRST TRUST
244,762$4.3B0.31%
65
PSETPRINCIPAL QUALITY
60,308$4.0B0.29%
66
HTGCHERCULES CAPITAL
206,961$4.0B0.29%
67
MMITNYLI MACKAY
162,571$3.9B0.28%
68
SKYYFIRST TRUST
36,872$3.8B0.28%
69
XLFFINANCIAL SELECT
75,609$3.8B0.27%
70
DGRWWISDOMTREE TR
46,455$3.7B0.27%
71
SPIBSPDR PORTFOLIO
111,130$3.7B0.27%
72
USMVISHARES MSCI
37,821$3.5B0.26%
73
GOOGALPHABET INC
22,216$3.5B0.25%
74
DONSPDR DOW
8,235$3.5B0.25%
75
XLKTECHNOLOGY SELECT
16,484$3.4B0.25%
76
PLTRPALANTIR TECHNOLOGIES
40,188$3.4B0.25%
77
MMINNYLI MACKAY
140,710$3.3B0.24%
78
WMTWALMART INC
37,321$3.3B0.24%
79
RWLINVESCO S&P
32,754$3.3B0.24%
80
FTGSFIRST TRUST
104,798$3.1B0.23%
81
FXHFIRST TRUST
29,378$3.0B0.22%
82
FEXFIRST TRUST
29,186$3.0B0.22%
83
XOMEXXON MOBIL
25,035$3.0B0.22%
84
IGROISHARES INTL
40,420$2.9B0.21%
85
CVXCHEVRON CORP
17,357$2.9B0.21%
86
NFLXNETFLIX INC
3,103$2.9B0.21%
87
FDLFIRST TRUST
65,965$2.9B0.21%
88
IWPISHARES RUSSELL
23,984$2.8B0.21%
89
PTFINVESCO DORSEY
46,563$2.7B0.20%
90
JMUBJPMORGAN
54,903$2.7B0.20%
91
XMLVINVESCO S&P
43,997$2.7B0.20%
92
WINNHARBOR ETF TRUST
109,912$2.7B0.20%
93
BACVERIZON COMMUNICATIONS
59,337$2.7B0.20%
94
PANWPALO ALTO
15,437$2.6B0.19%
95
FIXDFIRST TRUST
59,794$2.6B0.19%
96
PGPROCTER & GAMBLE
15,321$2.6B0.19%
97
AGGYWISDOMTREE YIELD
59,600$2.6B0.19%
98
VTIVANGUARD TOTAL
9,250$2.5B0.19%
99
FSKFS KKR
121,257$2.5B0.19%
100
CATCATERPILLAR INC
7,625$2.5B0.18%
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