Golden State Wealth Management, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$821.8B
Holdings
1,569
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,569 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IQDGWISDOMTREE INTL | 37,303 | $1.5B | 0.18% | |
| 102 | FDLFIRST TRUST | 35,137 | $1.5B | 0.18% | |
| 103 | IVWISHARES S&P | 13,239 | $1.5B | 0.18% | |
| 104 | CEGCONSTELLATION ENERGY | 4,433 | $1.4B | 0.17% | |
| 105 | TDIVFIRST TRUST | 15,344 | $1.4B | 0.17% | |
| 106 | HTGCHERCULES CAPITAL | 75,538 | $1.4B | 0.17% | |
| 107 | XMLVINVESCO S&P | 22,078 | $1.4B | 0.17% | |
| 108 | AGGYWISDOMTREE YIELD | 30,169 | $1.3B | 0.16% | |
| 109 | FIXDFIRST TRUST | 29,976 | $1.3B | 0.16% | |
| 110 | LMTLOCKHEED MARTIN | 2,838 | $1.3B | 0.16% | |
| 111 | EFVISHARES MSCI | 20,311 | $1.3B | 0.16% | |
| 112 | CATCATERPILLAR INC | 3,307 | $1.3B | 0.16% | |
| 113 | AMDADVANCED MICRO | 9,027 | $1.3B | 0.16% | |
| 114 | VUGVANGUARD GROWTH | 2,916 | $1.3B | 0.16% | |
| 115 | FBNDFIDELITY MERRIMACK STR TR | 27,849 | $1.3B | 0.16% | |
| 116 | SPYGSPDR SERIES TRUST | 13,245 | $1.3B | 0.15% | |
| 117 | HFXINYLI FTSE | 42,224 | $1.2B | 0.15% | |
| 118 | HUSVFIRST TR EXCH TRADED FD III | 30,885 | $1.2B | 0.15% | |
| 119 | WCMIFIRST TRUST | 77,494 | $1.2B | 0.15% | |
| 120 | PULSPGIM ULTRA | 24,731 | $1.2B | 0.15% | |
| 121 | VOVANGUARD MID | 4,382 | $1.2B | 0.15% | |
| 122 | DYNFISHARES U S | 22,469 | $1.2B | 0.15% | |
| 123 | FSKFS KKR | 58,795 | $1.2B | 0.15% | |
| 124 | AXPAMERICAN EXPRESS | 3,779 | $1.2B | 0.15% | |
| 125 | IWFISHARES RUSSELL | 2,824 | $1.2B | 0.15% | |
| 126 | IOOISHARES GLOBAL | 11,059 | $1.2B | 0.15% | |
| 127 | BACBANK AMERICA | 25,037 | $1.2B | 0.14% | |
| 128 | NTSXWISDOMTREE U S | 23,245 | $1.2B | 0.14% | |
| 129 | QWLDSPDR INDEX | 8,614 | $1.2B | 0.14% | |
| 130 | AEPAMERICAN ELECTRIC | 11,140 | $1.2B | 0.14% | |
| 131 | HTRBHARTFORD TOTAL | 33,513 | $1.1B | 0.14% | |
| 132 | BACVERIZON COMMUNICATIONS | 26,077 | $1.1B | 0.14% | |
| 133 | XLIINDUSTRIAL SELECT | 7,602 | $1.1B | 0.14% | |
| 134 | QEFASPDR INDEX | 13,066 | $1.1B | 0.14% | |
| 135 | CVXCHEVRON CORP | 7,747 | $1.1B | 0.13% | |
| 136 | VEAVANGUARD FTSE | 18,831 | $1.1B | 0.13% | |
| 137 | KORPAMERICAN CENTURY | 22,741 | $1.1B | 0.13% | |
| 138 | XLYCONSUMER DISCRETIONARY | 4,911 | $1.1B | 0.13% | |
| 139 | IQDGWISDOMTREE TR | 26,307 | $1.0B | 0.13% | |
| 140 | WCMIFIRST TR EXCHANGE-TRADED FD | 64,547 | $1.0B | 0.12% | |
| 141 | XOMEXXON MOBIL | 9,306 | $1.0B | 0.12% | |
| 142 | MTUMISHARES MSCI | 4,170 | $1.0B | 0.12% | |
| 143 | BABOEING COMPANY | 4,764 | $998.4M | 0.12% | |
| 144 | GALSPDR SSGA | 20,956 | $984.9M | 0.12% | |
| 145 | VTVVANGUARD VALUE | 5,569 | $984.4M | 0.12% | |
| 146 | DISWALT DISNEY | 7,857 | $974.4M | 0.12% | |
| 147 | AGGYWISDOMTREE TR | 22,320 | $973.8M | 0.12% | |
| 148 | SPDWSPDR DEVELOPED | 23,911 | $968.2M | 0.12% | |
| 149 | PGPROCTER & GAMBLE | 6,053 | $964.4M | 0.12% | |
| 150 | AXONAXON ENTERPRISE | 1,163 | $962.9M | 0.12% | |
| 151 | FIXDFIRST TR EXCHNG TRADED FD VI | 21,775 | $955.7M | 0.12% | |
| 152 | SPTISPDR INTERMEDIATE | 33,155 | $953.9M | 0.12% | |
| 153 | XLFISECTOR CONSUMER | 11,735 | $950.2M | 0.12% | |
| 154 | AFGAMERICAN FINANCIAL | 7,500 | $946.6M | 0.12% | |
| 155 | ETNEATON CORP | 2,618 | $934.7M | 0.11% | |
| 156 | CFAVICTORY PORTFOLIOS II | 10,569 | $929.7M | 0.11% | |
| 157 | MCKMCKESSON CORP | 1,268 | $929.2M | 0.11% | |
| 158 | EFAISHARES MSCI | 10,231 | $914.6M | 0.11% | |
| 159 | NVDANVIDIA CORPORATION | 5,725 | $904.5M | 0.11% | |
| 160 | ISRGINTUITIVE SURGICAL | 1,653 | $898.4M | 0.11% | |
| 161 | XLCCOMMUNICATION SERVICES | 8,165 | $886.2M | 0.11% | |
| 162 | LVHIFRANKLIN INTL | 26,827 | $873.2M | 0.11% | |
| 163 | TSMTAIWAN SEMICONDUCTOR | 3,853 | $872.7M | 0.11% | |
| 164 | SOSOUTHERN COMPANY | 9,445 | $867.4M | 0.11% | |
| 165 | ROKROCKWELL AUTOMATION | 2,596 | $862.3M | 0.10% | |
| 166 | FLMIFRANKLIN DYNAMIC | 34,892 | $846.5M | 0.10% | |
| 167 | APOAPOLLO GLOBAL | 5,806 | $823.8M | 0.10% | |
| 168 | VBVANGUARD SMALL | 3,446 | $816.7M | 0.10% | |
| 169 | MCDMCDONALDS CORP | 2,765 | $808.0M | 0.10% | |
| 170 | XMHQINVESCO S&P | 8,175 | $803.2M | 0.10% | |
| 171 | VTIVANGUARD INDEX FDS | 2,639 | $802.0M | 0.10% | |
| 172 | LRGECLEARBRIDGE LARGE | 10,014 | $794.2M | 0.10% | |
| 173 | SDYSPDR SERIES TRUST | 5,851 | $794.2M | 0.10% | |
| 174 | EFGISHARES MSCI | 7,074 | $792.3M | 0.10% | |
| 175 | XSHQINVESCO S&P | 19,429 | $791.4M | 0.10% | |
| 176 | AMATAPPLIED MATERIALS | 4,316 | $790.2M | 0.10% | |
| 177 | IVEISHARES S&P | 4,014 | $784.5M | 0.10% | |
| 178 | TMOTHERMO FISHER | 1,900 | $770.5M | 0.09% | |
| 179 | IVVISHARES TR | 1,231 | $764.4M | 0.09% | |
| 180 | FADFIRST TRUST | 5,176 | $759.9M | 0.09% | |
| 181 | GEMGOLDMAN SACHS | 20,352 | $757.3M | 0.09% | |
| 182 | XSMOINVESCO S&P | 11,131 | $757.1M | 0.09% | |
| 183 | SMMUPIMCO SHORT | 15,032 | $754.2M | 0.09% | |
| 184 | RTXRTX CORP | 5,148 | $751.8M | 0.09% | |
| 185 | VRTVERTIV HOLDINGS | 5,830 | $748.7M | 0.09% | |
| 186 | LLYELI LILLY | 958 | $747.5M | 0.09% | |
| 187 | YLDEFRANKLIN CLEARBRIDGE | 14,005 | $736.9M | 0.09% | |
| 188 | SPHDINVESCO S&P | 15,299 | $727.6M | 0.09% | |
| 189 | XLVHEALTHCARE SELECT | 5,298 | $714.2M | 0.09% | |
| 190 | OEFISHARES S&P | 2,340 | $712.4M | 0.09% | |
| 191 | WDCWESTERN DIGITAL | 10,860 | $694.9M | 0.08% | |
| 192 | JNJJOHNSON & JOHNSON | 4,499 | $687.4M | 0.08% | |
| 193 | FTCBFIRST TRUST | 32,596 | $686.5M | 0.08% | |
| 194 | QCOMQUALCOMM INC | 4,282 | $682.0M | 0.08% | |
| 195 | GEVGE VERNOVA | 1,270 | $672.1M | 0.08% | |
| 196 | HYLSFIRST TRUST | 15,907 | $665.1M | 0.08% | |
| 197 | ITOTISHARES CORE | 4,912 | $663.4M | 0.08% | |
| 198 | AVIGAVANTIS CORE | 15,852 | $659.8M | 0.08% | |
| 199 | DSIISHARES TR | 5,642 | $655.3M | 0.08% | |
| 200 | JEPQJPMORGAN | 11,977 | $651.6M | 0.08% |