Golden State Wealth Management, LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$946.8B

Holdings

1,681

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,681 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES CORE	98,571	$67.5B	7.13%
2	SPYSPDR S&P	78,690	$53.7B	5.67%
3	AAPLAPPLE INC	125,607	$34.1B	3.61%
4	AGGISHARES CORE	263,367	$26.3B	2.78%
5	NVDANVIDIA CORP	117,076	$21.8B	2.31%
6	FVDFIRST TRUST	469,031	$21.6B	2.28%
7	NDQINVESCO QQQ	33,327	$20.5B	2.16%
8	GOOGLALPHABET INC	64,680	$20.2B	2.14%
9	AMZNAMAZON COM	85,897	$19.8B	2.09%
10	QGROAMERICAN CENTURY	132,252	$15.1B	1.60%
11	USMCPRINCIPAL US	207,963	$14.2B	1.50%
12	WINNHARBOR LONG	443,414	$13.8B	1.46%
13	RDVYFIRST TRUST	197,880	$13.7B	1.45%
14	MSFTMICROSOFT CORP	27,116	$13.1B	1.38%
15	SPABSTATE STREET	504,992	$13.0B	1.37%
16	BBUSJPMORGAN BETABUILDERS	86,204	$10.6B	1.12%
17	FTCSFIRST TRUST	107,690	$10.0B	1.05%
18	TSLATESLA INC	21,293	$9.6B	1.01%
19	SPYMSTATE STREET	113,300	$9.1B	0.96%
20	SDVYFIRST TRUST	233,728	$9.0B	0.95%
21	BUFRFIRST TRUST	251,984	$8.6B	0.91%
22	BXBLACKSTONE INC	50,708	$7.8B	0.83%
23	DGRWWISDOMTREE US	86,701	$7.8B	0.82%
24	QUALISHARES MSCI	35,544	$7.1B	0.75%
25	SPYGSTATE STREET	62,018	$6.6B	0.70%
26	CAMAB ACTIVE	257,474	$6.5B	0.68%
27	AVGOBROADCOM INC	18,304	$6.3B	0.67%
28	METAMETA PLATFORMS	9,062	$6.0B	0.63%
29	JQUAJPMORGAN US	94,018	$5.9B	0.63%
30	VIGVANGUARD DIVIDEND	26,924	$5.9B	0.62%
31	HUSVFIRST TRUST	145,337	$5.6B	0.59%
32	VNLAJANUS HENDERSON	113,697	$5.6B	0.59%
33	RTXRTX CORP	30,467	$5.6B	0.59%
34	USFRWISDOMTREE FLOATING	105,899	$5.3B	0.56%
35	GQ9SPDR GOLD	12,990	$5.1B	0.54%
36	SPYVSTATE STREET	89,552	$5.1B	0.54%
37	UCONFIRST TRUST	195,273	$4.9B	0.52%
38	SGOVISHARES 0-3	47,260	$4.7B	0.50%
39	FICSFIRST TRUST	110,525	$4.4B	0.47%
40	KLMNINVESCO S&P	36,927	$4.4B	0.47%
41	FTLSFIRST TRUST	60,366	$4.3B	0.45%
42	JPMJPMORGAN CHASE	12,928	$4.2B	0.44%
43	VOOVANGUARD S&P	6,561	$4.1B	0.43%
44	PLTRPALANTIR TECHNOLOGIES	22,841	$4.1B	0.43%
45	ACWIISHARES MSCI	28,468	$4.0B	0.43%
46	IUSGISHARES S&P	23,783	$4.0B	0.42%
47	IWDISHARES RUSSELL	18,688	$3.9B	0.42%
48	IDV*ISHARES INTL	98,000	$3.9B	0.41%
49	GOOGALPHABET INC	12,192	$3.8B	0.40%
50	PPAINVESCO AEROSPACE	24,339	$3.8B	0.40%
51	COWZPACER US	61,819	$3.7B	0.39%
52	MIGASTRATEGY INC	24,060	$3.7B	0.39%
53	BRK/BBERKSHIRE HATHAWAY	7,246	$3.6B	0.38%
54	IWYISHARES RUSSELL	12,758	$3.5B	0.37%
55	SPSMSTATE STREET	74,745	$3.5B	0.37%
56	SPMDSTATE STREET	58,936	$3.4B	0.36%
57	COSTCOSTCO WHOLESALE	3,824	$3.3B	0.35%
58	BUFQFIRST TRUST	90,880	$3.3B	0.34%
59	DGRWWISDOMTREE TR	36,346	$3.3B	0.34%
60	XFEBFIRST TRUST	177,962	$3.2B	0.34%
61	IWOISHARES RUSSELL	9,856	$3.2B	0.34%
62	IJHISHARES CORE	47,331	$3.1B	0.33%
63	FPXFIRST TRUST	18,438	$3.0B	0.32%
64	IJRISHARES CORE	24,774	$3.0B	0.31%
65	AVDEAVANTIS INTL	35,914	$3.0B	0.31%
66	FTSMFIRST TRUST	47,471	$2.8B	0.30%
67	JPSTJPMORGAN	54,537	$2.8B	0.29%
68	USMVISHARES MSCI	28,654	$2.7B	0.28%
69	VVISA INC	7,526	$2.6B	0.28%
70	FMBFIRST TRUST	51,343	$2.6B	0.28%
71	SKYYFIRST TRUST	19,623	$2.6B	0.27%
72	WINNHARBOR ETF TRUST	79,829	$2.5B	0.26%
73	CEGCONSTELLATION ENERGY	6,896	$2.4B	0.26%
74	HDHOME DEPOT	7,053	$2.4B	0.26%
75	FAIFIRST TRUST	37,939	$2.4B	0.25%
76	FTECFIDELITY MSCI	10,310	$2.3B	0.24%
77	SDVYFIRST TR EXCHANGE-TRADED FD	59,426	$2.3B	0.24%
78	FSMDFIDELITY SMALL	50,995	$2.3B	0.24%
79	WMTWALMART INC	19,862	$2.2B	0.23%
80	IGROISHARES INTL	26,561	$2.2B	0.23%
81	FTGSFIRST TRUST	61,570	$2.2B	0.23%
82	SPIBSTATE STREET	63,986	$2.2B	0.23%
83	XLKSTATE STREET	14,898	$2.1B	0.23%
84	PSETPRINCIPAL QUALITY	27,850	$2.1B	0.22%
85	RWLINVESCO S&P	18,416	$2.1B	0.22%
86	DONSPDR DOW	4,199	$2.0B	0.21%
87	IVWISHARES S&P	15,952	$2.0B	0.21%
88	FCPIFIDELITY STOCKS	39,696	$2.0B	0.21%
89	XLFSTATE STREET	35,521	$1.9B	0.21%
90	AMDADVANCED MICRO	9,010	$1.9B	0.20%
91	MMITNYLI MACKAY	79,208	$1.9B	0.20%
92	FDVVFIDELITY HIGH	33,605	$1.9B	0.20%
93	LMBSFIRST TRUST	36,676	$1.8B	0.19%
94	FDLFIRST TRUST	41,328	$1.8B	0.19%
95	CATCATERPILLAR INC	3,075	$1.8B	0.19%
96	GABGABELLI EQUITY	280,194	$1.7B	0.18%
97	EFVISHARES MSCI	23,979	$1.7B	0.18%
98	CGCVCAPITAL GROUP	55,296	$1.7B	0.18%
99	DYNFISHARES U S	27,207	$1.7B	0.17%
100	IWPISHARES RUSSELL	11,917	$1.6B	0.17%

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