Golden State Wealth Management, LLC Q4 2024 Filing
Filed January 28, 2025
Portfolio Value
$667.5B
Holdings
1,513
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE | 90,442 | $53.2B | 7.98% | |
| 2 | AAPLAPPLE INC | 123,818 | $31.0B | 4.65% | |
| 3 | AGGISHARES CORE | 241,271 | $23.4B | 3.50% | |
| 4 | FVDFIRST TRUST | 464,135 | $20.3B | 3.03% | |
| 5 | NDQINVESCO QQQ | 30,058 | $15.4B | 2.30% | |
| 6 | AMZNAMAZON COM | 67,725 | $14.9B | 2.23% | |
| 7 | SPABSPDR PORTFOLIO | 510,955 | $12.8B | 1.91% | |
| 8 | WINNHSBC LONG | 461,099 | $12.5B | 1.88% | |
| 9 | SPYSPDR S&P | 19,529 | $11.4B | 1.71% | |
| 10 | USMCPRINCIPAL US | 184,789 | $11.1B | 1.66% | |
| 11 | NVDANVIDIA CORP | 80,970 | $10.9B | 1.63% | |
| 12 | FTCSFIRST TRUST | 119,660 | $10.5B | 1.57% | |
| 13 | GOOGLALPHABET INC | 55,052 | $10.4B | 1.56% | |
| 14 | BXBLACKSTONE INC | 58,272 | $10.0B | 1.51% | |
| 15 | MSFTMICROSOFT CORP | 21,806 | $9.2B | 1.38% | |
| 16 | RDVYFIRST TRUST | 149,934 | $8.9B | 1.33% | |
| 17 | SDVYFIRST TRUST | 206,214 | $7.4B | 1.11% | |
| 18 | SPYMSPDR PORTFOLIO | 101,208 | $7.0B | 1.05% | |
| 19 | TSLATESLA INC | 16,566 | $6.7B | 1.00% | |
| 20 | USFRWISDOMTREE FLOATING | 118,148 | $5.9B | 0.89% | |
| 21 | HUSVFIRST TRUST | 149,930 | $5.6B | 0.84% | |
| 22 | BUFRFIRST TRUST | 182,974 | $5.6B | 0.84% | |
| 23 | VNLAJANUS HENDERSON | 110,660 | $5.4B | 0.81% | |
| 24 | DGRWWISDOMTREE TRUST | 63,769 | $5.2B | 0.77% | |
| 25 | SGOVISHARES 0-3 | 50,914 | $5.1B | 0.77% | |
| 26 | JQUAJPMORGAN US | 86,362 | $4.9B | 0.74% | |
| 27 | VIGVANGUARD DIVIDEND | 22,723 | $4.5B | 0.67% | |
| 28 | FTLSFIRST TRUST | 64,337 | $4.2B | 0.63% | |
| 29 | SPYVSPDR PORTFOLIO | 81,622 | $4.2B | 0.63% | |
| 30 | QUALISHARES MSCI | 22,828 | $4.1B | 0.61% | |
| 31 | MIGAMICROSTRATEGY INC | 13,441 | $3.9B | 0.58% | |
| 32 | IUSGISHARES S&P | 27,847 | $3.9B | 0.58% | |
| 33 | COSTCOSTCO WHOLESALE | 4,068 | $3.7B | 0.56% | |
| 34 | DGRWWISDOMTREE TR | 44,865 | $3.6B | 0.54% | |
| 35 | FMBFIRST TRUST | 69,785 | $3.6B | 0.53% | |
| 36 | COWZPACER US | 62,877 | $3.6B | 0.53% | |
| 37 | FICSFIRST TRUST | 104,456 | $3.5B | 0.53% | |
| 38 | AVGOBROADCOM INC | 14,898 | $3.5B | 0.52% | |
| 39 | FTSMFIRST TRUST | 55,618 | $3.3B | 0.50% | |
| 40 | SPYGSPDR PORTFOLIO | 37,426 | $3.3B | 0.49% | |
| 41 | IJRISHARES CORE | 28,081 | $3.2B | 0.48% | |
| 42 | GQ9SPDR GOLD | 13,168 | $3.2B | 0.48% | |
| 43 | IWOISHARES RUSSELL | 11,074 | $3.2B | 0.48% | |
| 44 | JPMJPMORGAN CHASE | 12,871 | $3.1B | 0.46% | |
| 45 | IJHISHARES CORE | 49,429 | $3.1B | 0.46% | |
| 46 | UCONFIRST TRUST | 123,695 | $3.0B | 0.46% | |
| 47 | ACWIISHARES MSCI | 25,062 | $2.9B | 0.44% | |
| 48 | GABGABELLI EQUITY | 543,761 | $2.9B | 0.44% | |
| 49 | AVEMAVANTIS EMERGING | 49,618 | $2.9B | 0.44% | |
| 50 | BUFQFIRST TRUST | 91,809 | $2.9B | 0.43% | |
| 51 | SPMDSPDR PORTFOLIO | 52,014 | $2.8B | 0.43% | |
| 52 | METAMETA PLATFORMS | 4,857 | $2.8B | 0.43% | |
| 53 | WINNHARBOR ETF TRUST | 101,246 | $2.8B | 0.41% | |
| 54 | FAIFIRST TRUST | 43,905 | $2.6B | 0.39% | |
| 55 | PPAINVESCO AEROSPACE | 22,452 | $2.6B | 0.39% | |
| 56 | FPXFIRST TRUST | 21,282 | $2.5B | 0.38% | |
| 57 | BRK/BBERKSHIRE HATHAWAY | 5,588 | $2.5B | 0.38% | |
| 58 | VVISA INC | 7,704 | $2.4B | 0.36% | |
| 59 | SPSMSPDR PORTFOLIO | 53,611 | $2.4B | 0.36% | |
| 60 | HTGCHERCULES CAPITAL | 115,658 | $2.3B | 0.35% | |
| 61 | MMITNEW YORK LIFE | 96,497 | $2.3B | 0.35% | |
| 62 | AVDEAVANTIS INTL | 37,225 | $2.3B | 0.34% | |
| 63 | GBTGGLOBAL BUSINESS | 243,852 | $2.3B | 0.34% | |
| 64 | VOOVANGUARD S&P | 4,105 | $2.2B | 0.33% | |
| 65 | PSETPRINCIPAL QUALITY | 29,843 | $2.1B | 0.32% | |
| 66 | JPSTJPMORGAN | 39,142 | $2.0B | 0.30% | |
| 67 | SKYYFIRST TRUST | 16,529 | $2.0B | 0.29% | |
| 68 | HDHOME DEPOT | 5,043 | $2.0B | 0.29% | |
| 69 | MMINNEW YORK LIFE | 81,501 | $1.9B | 0.29% | |
| 70 | HTRBHARTFORD TOTAL | 57,645 | $1.9B | 0.29% | |
| 71 | HTRBHARTFORD FDS EXCHANGE TRADED | 55,808 | $1.9B | 0.28% | |
| 72 | XLKSECTOR TECHNOLOGY | 7,964 | $1.9B | 0.28% | |
| 73 | GOOGALPHABET INC | 9,566 | $1.8B | 0.27% | |
| 74 | DONSPDR DOW | 4,132 | $1.8B | 0.26% | |
| 75 | XLFSECTOR FINANCIAL | 36,156 | $1.7B | 0.26% | |
| 76 | FIXDFIRST TRUST | 39,948 | $1.7B | 0.26% | |
| 77 | XFEBFIRST TRUST | 93,941 | $1.7B | 0.25% | |
| 78 | PTFINVESCO DORSEY | 22,790 | $1.7B | 0.25% | |
| 79 | SPIBSPDR PORTFOLIO | 49,457 | $1.6B | 0.24% | |
| 80 | FXHFIRST TRUST | 15,551 | $1.6B | 0.24% | |
| 81 | PLTRPALANTIR TECHNOLOGIES | 21,000 | $1.6B | 0.24% | |
| 82 | FEXFIRST TRUST | 15,062 | $1.6B | 0.24% | |
| 83 | SDVYFIRST TR EXCHANGE-TRADED FD | 43,190 | $1.5B | 0.23% | |
| 84 | IWPISHARES RUSSELL | 12,168 | $1.5B | 0.23% | |
| 85 | USMVISHARES MSCI | 17,218 | $1.5B | 0.23% | |
| 86 | KNGFIRST TRUST | 29,301 | $1.5B | 0.22% | |
| 87 | WMTWALMART INC | 16,204 | $1.5B | 0.22% | |
| 88 | IQDGWISDOMTREE INTL | 41,853 | $1.4B | 0.21% | |
| 89 | VTVVANGUARD VALUE | 8,210 | $1.4B | 0.21% | |
| 90 | HUSVFIRST TR EXCH TRADED FD III | 36,437 | $1.4B | 0.20% | |
| 91 | VUGVANGUARD GROWTH | 3,266 | $1.3B | 0.20% | |
| 92 | LMTLOCKHEED MARTIN | 2,738 | $1.3B | 0.20% | |
| 93 | XMLVINVESCO EXCHANGE | 21,801 | $1.3B | 0.20% | |
| 94 | FSKFS KKR | 60,436 | $1.3B | 0.20% | |
| 95 | TDIVFIRST TRUST | 16,628 | $1.3B | 0.20% | |
| 96 | AGGYWISDOMTREE YIELD | 29,648 | $1.3B | 0.19% | |
| 97 | PANWPALO ALTO | 6,892 | $1.3B | 0.19% | |
| 98 | JMUBJP MORGAN | 24,836 | $1.2B | 0.19% | |
| 99 | SPYGSPDR SER TR | 13,983 | $1.2B | 0.18% | |
| 100 | CATCATERPILLAR INC | 3,326 | $1.2B | 0.18% |
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