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 |
|---|---|---|---|---|---|
| 201 | IAU*ISHARES GOLD | 10,349 | $645.4M | 0.08% | |
| 202 | PFEPFIZER INC | 26,457 | $641.3M | 0.08% | |
| 203 | HLTHILTON WORLDWIDE | 2,403 | $640.1M | 0.08% | |
| 204 | HDMVFIRST TRUST | 18,221 | $636.9M | 0.08% | |
| 205 | HYGHISHARES INTEREST | 7,068 | $611.6M | 0.07% | |
| 206 | PIDINVESCO INTL | 29,451 | $603.8M | 0.07% | |
| 207 | PYLDPIMCO ENHANCED | 22,642 | $600.9M | 0.07% | |
| 208 | VWOVANGUARD FSTE | 12,114 | $599.2M | 0.07% | |
| 209 | CRWDCROWDSTRIKE HOLDINGS | 1,157 | $589.3M | 0.07% | |
| 210 | IEMGISHARES CORE | 9,781 | $587.2M | 0.07% | |
| 211 | IWMISHARES RUSSELL | 2,693 | $581.2M | 0.07% | |
| 212 | XLEENERGY SELECT | 6,831 | $579.4M | 0.07% | |
| 213 | PEGPUBLIC SERVICE | 6,870 | $578.3M | 0.07% | |
| 214 | NOCNORTHROP GRUMMAN | 1,155 | $578.0M | 0.07% | |
| 215 | TBLLINVESCO SHORT | 5,473 | $577.6M | 0.07% | |
| 216 | DELLDELL TECHNOLOGIES | 4,691 | $575.1M | 0.07% | |
| 217 | KNGFIRST TRUST | 11,671 | $573.1M | 0.07% | |
| 218 | AMZNAMAZON COM INC | 2,598 | $570.0M | 0.07% | |
| 219 | VYMVANGUARD HIGH | 4,271 | $569.5M | 0.07% | |
| 220 | ORCLORACLE CORP | 2,580 | $564.2M | 0.07% | |
| 221 | PAAAPGIM AAA | 10,917 | $561.7M | 0.07% | |
| 222 | BWXTBWX TECHNOLOGIES | 3,825 | $551.0M | 0.07% | |
| 223 | GARPISHARES MSCI | 9,103 | $549.7M | 0.07% | |
| 224 | USFRWISDOMTREE TR | 10,925 | $549.6M | 0.07% | |
| 225 | IUSBISHARES CORE | 11,882 | $549.3M | 0.07% | |
| 226 | AMGNAMGEN INC | 1,954 | $545.6M | 0.07% | |
| 227 | DUKDUKE ENERGY | 4,596 | $542.4M | 0.07% | |
| 228 | IYWISHARES TECHNOLOGY | 3,106 | $538.3M | 0.07% | |
| 229 | FDNFIRST TRUST | 1,976 | $532.2M | 0.06% | |
| 230 | JAAAJANUS HENDERSON | 10,437 | $529.7M | 0.06% | |
| 231 | JIREJPMORGAN | 7,439 | $526.5M | 0.06% | |
| 232 | GEGE AEROSPACE | 2,044 | $526.3M | 0.06% | |
| 233 | ANETARISTA NETWORKS | 5,128 | $524.6M | 0.06% | |
| 234 | GEMGOLDMAN SACHS ETF TR | 14,050 | $522.8M | 0.06% | |
| 235 | SPTSSPDR PORTFOLIO | 17,830 | $522.3M | 0.06% | |
| 236 | GVAGRANITE CONSTRUCTION | 5,531 | $517.2M | 0.06% | |
| 237 | NOWSERVICENOW INC | 503 | $517.1M | 0.06% | |
| 238 | VTIVANGUARD TOTAL | 1,699 | $516.4M | 0.06% | |
| 239 | SPMBSPDR MORTGAGE | 23,364 | $516.4M | 0.06% | |
| 240 | MRKMERCK & COMPANY | 6,487 | $513.5M | 0.06% | |
| 241 | NEENEXTERA ENERGY | 7,356 | $510.7M | 0.06% | |
| 242 | CIBRFIRST TRUST | 6,730 | $508.7M | 0.06% | |
| 243 | LOWLOWES COMPANIES | 2,290 | $508.1M | 0.06% | |
| 244 | XMVMINVESCO S&P | 9,094 | $505.9M | 0.06% | |
| 245 | BIVVANGUARD INTERMEDIATE | 6,521 | $504.4M | 0.06% | |
| 246 | DSLDOUBLELINE INCOME | 40,998 | $501.8M | 0.06% | |
| 247 | ULSTSPDR SSGA | 12,273 | $499.0M | 0.06% | |
| 248 | AORISHARES CORE | 8,071 | $496.9M | 0.06% | |
| 249 | TANINVESCO SOLAR | 14,490 | $496.4M | 0.06% | |
| 250 | CRMSALESFORCE INC | 1,809 | $493.4M | 0.06% | |
| 251 | DMXFISHARES TR | 6,604 | $491.6M | 0.06% | |
| 252 | VTWOVANGUARD RUSSELL | 5,618 | $490.0M | 0.06% | |
| 253 | TBILU S TREASURY | 9,794 | $489.7M | 0.06% | |
| 254 | ABBVABBVIE INC | 2,627 | $487.8M | 0.06% | |
| 255 | LINLINDE PLC | 1,039 | $487.5M | 0.06% | |
| 256 | RSPINVESCO S&P | 2,649 | $481.5M | 0.06% | |
| 257 | HELOJPMORGAN HEDGED | 7,682 | $480.8M | 0.06% | |
| 258 | IBMINTL BUSINESS | 1,594 | $470.1M | 0.06% | |
| 259 | PEPPEPSICO INC | 3,507 | $463.2M | 0.06% | |
| 260 | DFACDIMENSIONAL US | 12,649 | $453.4M | 0.06% | |
| 261 | IBITISHARES BITCOIN | 7,359 | $450.4M | 0.05% | |
| 262 | IWRISHARES RUSSELL | 4,831 | $444.4M | 0.05% | |
| 263 | DOVDOVER CORP | 2,401 | $439.9M | 0.05% | |
| 264 | 4I1PHILIP MORRIS | 2,409 | $438.8M | 0.05% | |
| 265 | PTLCPACER TRENDPILOT | 8,616 | $437.4M | 0.05% | |
| 266 | SCHDSCHWAB STRATEGIC TR | 16,462 | $436.2M | 0.05% | |
| 267 | IGSBISHARES 1-5 | 8,211 | $433.2M | 0.05% | |
| 268 | FSIGFIRST TRUST | 22,608 | $432.3M | 0.05% | |
| 269 | TXRHTEXAS ROADHOUSE | 2,290 | $429.2M | 0.05% | |
| 270 | SLVISHARES SILVER | 13,043 | $427.9M | 0.05% | |
| 271 | UNPUNION PACIFIC CORP | 1,856 | $427.0M | 0.05% | |
| 272 | SBLKSTAR BULK | 24,618 | $424.7M | 0.05% | |
| 273 | BILSPDR BLOOMBERG | 4,565 | $418.8M | 0.05% | |
| 274 | AQLTISHARES CORE | 5,011 | $418.4M | 0.05% | |
| 275 | MUMICRON TECHNOLOGY INC | 3,367 | $415.1M | 0.05% | |
| 276 | CSCOCISCO SYSTEMS | 5,978 | $414.8M | 0.05% | |
| 277 | DWDMORGAN STANLEY | 2,917 | $411.0M | 0.05% | |
| 278 | NUENUCOR CORP | 3,150 | $408.1M | 0.05% | |
| 279 | MAMASTERCARD INC | 718 | $403.6M | 0.05% | |
| 280 | HTRBHARTFORD FDS EXCHANGE TRADED | 11,894 | $402.9M | 0.05% | |
| 281 | WFCWELLS FARGO | 4,995 | $400.2M | 0.05% | |
| 282 | FSCOFS CREDIT | 55,064 | $399.8M | 0.05% | |
| 283 | OREALTY INCOME | 6,934 | $399.5M | 0.05% | |
| 284 | SPYXSPDR SERIES TRUST | 7,779 | $396.2M | 0.05% | |
| 285 | HEFAISHARES CURRENCY | 10,430 | $396.0M | 0.05% | |
| 286 | VTCVANGUARD TOTAL | 5,013 | $387.7M | 0.05% | |
| 287 | FTSDFRANKLIN ETF TR | 4,265 | $387.6M | 0.05% | |
| 288 | SUSCISHARES TR | 16,525 | $383.9M | 0.05% | |
| 289 | KNFKNIFE RIVER | 4,693 | $383.1M | 0.05% | |
| 290 | AIQGLOBAL X FDS | 8,735 | $381.6M | 0.05% | |
| 291 | AHRAMERICAN HEALTHCARE | 10,346 | $380.1M | 0.05% | |
| 292 | JSMDJANUS DETROIT | 4,893 | $379.9M | 0.05% | |
| 293 | SFLRINNOVATOR EQUITY | 11,208 | $376.3M | 0.05% | |
| 294 | TLTISHARES 20 | 4,251 | $375.2M | 0.05% | |
| 295 | GRNBVANECK ETF TRUST | 15,441 | $374.3M | 0.05% | |
| 296 | SCHFSCHWAB INTL | 16,308 | $360.4M | 0.04% | |
| 297 | DONWISDOMTREE TR | 7,067 | $354.2M | 0.04% | |
| 298 | CRCCANADIAN NATURAL | 11,224 | $352.4M | 0.04% | |
| 299 | IDMOINVESCO S&P | 6,821 | $349.5M | 0.04% | |
| 300 | TJXTJX COS | 2,811 | $347.2M | 0.04% |