Golden State Wealth Management, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$946.8M
Holdings
1,681
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,681 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWPISHARES RUSSELL | 11,917 | $1.6M | 0.17% | |
| 102 | BABOEING COMPANY | 7,449 | $1.6M | 0.17% | |
| 103 | JMUBJPMORGAN | 31,894 | $1.6M | 0.17% | |
| 104 | MMINNYLI MACKAY | 66,941 | $1.6M | 0.17% | |
| 105 | IQDGWISDOMTREE INTL | 38,606 | $1.6M | 0.17% | |
| 106 | FBNDFIDELITY TOTAL | 33,517 | $1.5M | 0.16% | |
| 107 | NTSXWISDOMTREE U S | 27,491 | $1.5M | 0.16% | |
| 108 | IXUSISHARES CORE | 17,338 | $1.5M | 0.15% | |
| 109 | PANWPALO ALTO | 7,905 | $1.5M | 0.15% | |
| 110 | MDYSPDR S&P | 2,411 | $1.5M | 0.15% | |
| 111 | FEXFIRST TRUST | 12,209 | $1.4M | 0.15% | |
| 112 | FXHFIRST TRUST | 12,619 | $1.4M | 0.15% | |
| 113 | TDIVFIRST TRUST | 14,828 | $1.4M | 0.15% | |
| 114 | JEPQJPMORGAN | 24,497 | $1.4M | 0.15% | |
| 115 | VUGVANGUARD GROWTH | 2,889 | $1.4M | 0.15% | |
| 116 | AXPAMERICAN EXPRESS | 3,740 | $1.4M | 0.15% | |
| 117 | FBNDFIDELITY MERRIMACK STR TR | 29,867 | $1.4M | 0.15% | |
| 118 | AGGYWISDOMTREE YIELD | 31,054 | $1.4M | 0.14% | |
| 119 | WCMIFIRST TRUST | 79,814 | $1.4M | 0.14% | |
| 120 | SPTISTATE STREET | 46,876 | $1.4M | 0.14% | |
| 121 | CVXCHEVRON CORP | 8,845 | $1.3M | 0.14% | |
| 122 | LMTLOCKHEED MARTIN | 2,787 | $1.3M | 0.14% | |
| 123 | HUSVFIRST TR EXCH TRADED FD III | 34,646 | $1.3M | 0.14% | |
| 124 | JIREJPMORGAN | 17,871 | $1.3M | 0.14% | |
| 125 | SPDWSPDR DEVELOPED | 30,084 | $1.3M | 0.14% | |
| 126 | AEPAMERICAN ELECTRIC | 11,483 | $1.3M | 0.14% | |
| 127 | VOVANGUARD MID | 4,542 | $1.3M | 0.14% | |
| 128 | BACBANK AMERICA | 23,822 | $1.3M | 0.14% | |
| 129 | PYLDPIMCO ENHANCED | 48,899 | $1.3M | 0.14% | |
| 130 | XOMEXXON MOBIL | 10,791 | $1.3M | 0.14% | |
| 131 | SPYGSPDR SERIES TRUST | 12,149 | $1.3M | 0.14% | |
| 132 | HFXINYLI FTSE | 39,543 | $1.3M | 0.14% | |
| 133 | XMLVINVESCO S&P | 20,564 | $1.3M | 0.14% | |
| 134 | TMSLT ROWE | 35,424 | $1.3M | 0.13% | |
| 135 | VEAVANGUARD FTSE | 19,735 | $1.2M | 0.13% | |
| 136 | QEFASPDR INDEX | 13,502 | $1.2M | 0.13% | |
| 137 | NFLXNETFLIX INC | 12,970 | $1.2M | 0.13% | |
| 138 | HTGCHERCULES CAPITAL | 63,656 | $1.2M | 0.13% | |
| 139 | XLYSTATE STREET | 9,848 | $1.2M | 0.12% | |
| 140 | SPLVINVESCO S&P | 16,412 | $1.2M | 0.12% | |
| 141 | IQDGWISDOMTREE TR | 28,047 | $1.2M | 0.12% | |
| 142 | IWFISHARES RUSSELL | 2,448 | $1.2M | 0.12% | |
| 143 | IVEISHARES S&P | 5,417 | $1.1M | 0.12% | |
| 144 | WCMIFIRST TR EXCHANGE-TRADED FD | 67,138 | $1.1M | 0.12% | |
| 145 | OEFISHARES S&P | 3,289 | $1.1M | 0.12% | |
| 146 | HTRBHARTFORD TOTAL | 32,431 | $1.1M | 0.12% | |
| 147 | AMATAPPLIED MATERIALS | 4,286 | $1.1M | 0.12% | |
| 148 | XLISTATE STREET | 7,069 | $1.1M | 0.12% | |
| 149 | NVDANVIDIA CORPORATION | 5,862 | $1.1M | 0.12% | |
| 150 | MTUMISHARES MSCI | 4,296 | $1.1M | 0.11% | |
| 151 | TSMTAIWAN SEMICONDUCTOR | 3,482 | $1.1M | 0.11% | |
| 152 | MCKMCKESSON CORP | 1,268 | $1.0M | 0.11% | |
| 153 | VTVVANGUARD VALUE | 5,446 | $1.0M | 0.11% | |
| 154 | LLYELI LILLY | 959 | $1.0M | 0.11% | |
| 155 | AFGAMERICAN FINANCIAL | 7,500 | $1.0M | 0.11% | |
| 156 | LVHIFRANKLIN INTL | 27,638 | $1.0M | 0.11% | |
| 157 | JNJJOHNSON & JOHNSON | 4,909 | $1.0M | 0.11% | |
| 158 | AGGYWISDOMTREE TR | 22,698 | $999K | 0.11% | |
| 159 | IEMGISHARES CORE | 14,842 | $997K | 0.11% | |
| 160 | ILDRFIRST TRUST | 30,226 | $997K | 0.11% | |
| 161 | CIBRFIRST TRUST | 13,863 | $990K | 0.10% | |
| 162 | PYLDPIMCO ETF TR | 37,018 | $987K | 0.10% | |
| 163 | ROKROCKWELL AUTOMATION | 2,501 | $973K | 0.10% | |
| 164 | XLCSTATE STREET | 8,264 | $972K | 0.10% | |
| 165 | EFAISHARES MSCI | 10,120 | $971K | 0.10% | |
| 166 | BACVERIZON COMMUNICATIONS | 23,778 | $968K | 0.10% | |
| 167 | CFAVICTORY PORTFOLIOS II | 10,645 | $968K | 0.10% | |
| 168 | FCALFIRST TRUST | 19,541 | $963K | 0.10% | |
| 169 | MUMICRON TECHNOLOGY INC | 3,365 | $960K | 0.10% | |
| 170 | XMHQINVESCO S&P | 9,232 | $945K | 0.10% | |
| 171 | SPTSSTATE STREET | 31,208 | $913K | 0.10% | |
| 172 | XLFISTATE STREET | 11,662 | $905K | 0.10% | |
| 173 | APOAPOLLO GLOBAL | 6,258 | $905K | 0.10% | |
| 174 | FLMIFRANKLIN DYNAMIC | 35,765 | $889K | 0.09% | |
| 175 | XSHQINVESCO S&P | 21,086 | $887K | 0.09% | |
| 176 | VTIVANGUARD INDEX FDS | 2,639 | $884K | 0.09% | |
| 177 | ISRGINTUITIVE SURGICAL | 1,544 | $874K | 0.09% | |
| 178 | VBVANGUARD SMALL | 3,362 | $867K | 0.09% | |
| 179 | SDYSPDR SERIES TRUST | 6,209 | $864K | 0.09% | |
| 180 | IVVISHARES TR | 1,260 | $863K | 0.09% | |
| 181 | MCDMCDONALDS CORP | 2,823 | $862K | 0.09% | |
| 182 | SNDKSANDISK CORP | 3,632 | $862K | 0.09% | |
| 183 | XSMOINVESCO S&P | 11,933 | $859K | 0.09% | |
| 184 | TMOTHERMO FISHER | 1,464 | $848K | 0.09% | |
| 185 | GEMGOLDMAN SACHS | 20,310 | $845K | 0.09% | |
| 186 | VRTVERTIV HOLDINGS | 5,221 | $845K | 0.09% | |
| 187 | DISWALT DISNEY | 7,395 | $841K | 0.09% | |
| 188 | SOSOUTHERN COMPANY | 9,392 | $819K | 0.09% | |
| 189 | FADFIRST TRUST | 5,053 | $817K | 0.09% | |
| 190 | FIXDFIRST TRUST | 18,103 | $802K | 0.08% | |
| 191 | PGPROCTER & GAMBLE | 5,536 | $793K | 0.08% | |
| 192 | MINTPIMCO EHNANCED | 7,911 | $793K | 0.08% | |
| 193 | KORPAMERICAN CENTURY | 16,721 | $790K | 0.08% | |
| 194 | SMMUPIMCO SHORT | 15,591 | $786K | 0.08% | |
| 195 | ETNEATON CORP | 2,465 | $785K | 0.08% | |
| 196 | TBLLINVESCO SHORT | 7,414 | $783K | 0.08% | |
| 197 | YLDEFRANKLIN CLEARBRIDGE | 14,405 | $780K | 0.08% | |
| 198 | IOOISHARES GLOBAL | 6,083 | $770K | 0.08% | |
| 199 | SPMBSTATE STREET | 33,640 | $754K | 0.08% | |
| 200 | DSIISHARES TR | 5,854 | $754K | 0.08% |