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 | Type |
|---|---|---|---|---|---|
| 301 | WMBWILLIAMS COS | 6,508 | $391.0M | 0.04% | |
| 302 | AONAON PLC | 1,105 | $390.0M | 0.04% | |
| 303 | MAMASTERCARD INC | 684 | $390.0M | 0.04% | |
| 304 | XMVMINVESCO S&P | 5,922 | $379.0M | 0.04% | |
| 305 | 4I1PHILIP MORRIS | 2,352 | $377.0M | 0.04% | |
| 306 | CSCOCISCO SYSTEMS | 4,881 | $376.0M | 0.04% | |
| 307 | FTSDFRANKLIN ETF TR | 4,121 | $375.0M | 0.04% | |
| 308 | SCHFSCHWAB INTL | 15,463 | $371.0M | 0.04% | |
| 309 | BUFRFIRST TR EXCHNG TRADED FD VI | 10,721 | $367.0M | 0.04% | |
| 310 | CMFISHARES CALIFORNIA | 6,363 | $365.0M | 0.04% | |
| 311 | SOXXISHARES SEMICONDUCTOR | 1,211 | $364.0M | 0.04% | |
| 312 | HONHONEYWELL INTL | 1,858 | $362.0M | 0.04% | |
| 313 | NKENIKE INC | 5,653 | $360.0M | 0.04% | |
| 314 | SCHGSCHWAB US | 10,945 | $357.0M | 0.04% | |
| 315 | FSCOFS CREDIT | 56,759 | $357.0M | 0.04% | |
| 316 | KOCOCA COLA COMPANY | 5,093 | $356.0M | 0.04% | |
| 317 | KNFKNIFE RIVER | 5,028 | $353.0M | 0.04% | |
| 318 | COFCAPITAL ONE | 1,448 | $351.0M | 0.04% | |
| 319 | VMCVULCAN MATERIALS | 1,225 | $349.0M | 0.04% | |
| 320 | JAAAJANUS HENDERSON | 6,907 | $349.0M | 0.04% | |
| 321 | DONWISDOMTREE TR | 6,782 | $349.0M | 0.04% | |
| 322 | SHYISHARES 1-3YR | 4,198 | $347.0M | 0.04% | |
| 323 | PFEPFIZER INC | 13,740 | $342.0M | 0.04% | |
| 324 | SCHESCHWAB EMERGING | 10,447 | $342.0M | 0.04% | |
| 325 | DGROISHARES TR | 4,905 | $340.0M | 0.04% | |
| 326 | VEUVANGUARD FTSE | 4,566 | $335.0M | 0.04% | |
| 327 | SDYSTATE STREET | 2,410 | $335.0M | 0.04% | |
| 328 | THROISHARES U S | 8,644 | $333.0M | 0.04% | |
| 329 | ANGLVANECK FALLEN | 11,279 | $331.0M | 0.03% | |
| 330 | XLVSELECT SECTOR SPDR TR | 2,145 | $331.0M | 0.03% | |
| 331 | IVWISHARES TR | 2,693 | $331.0M | 0.03% | |
| 332 | FSIGFIRST TRUST | 17,216 | $330.0M | 0.03% | |
| 333 | AIRRFIRST TRUST | 3,309 | $325.0M | 0.03% | |
| 334 | VXUSVANGUARD TOTAL | 4,310 | $325.0M | 0.03% | |
| 335 | ULTAULTA BEAUTY | 537 | $324.0M | 0.03% | |
| 336 | EFVISHARES TR | 4,533 | $323.0M | 0.03% | |
| 337 | TERTERADYNE INC | 1,638 | $317.0M | 0.03% | |
| 338 | CLFCLEVELAND CLIFFS | 23,653 | $314.0M | 0.03% | |
| 339 | COPCONOCOPHILLIPS | 3,358 | $314.0M | 0.03% | |
| 340 | HYGISHARES IBOXX | 3,873 | $312.0M | 0.03% | |
| 341 | DSLDOUBLELINE INCOME | 27,746 | $312.0M | 0.03% | |
| 342 | ENBENBRIDGE INC | 6,539 | $312.0M | 0.03% | |
| 343 | ESGUISHARES ESG | 2,090 | $311.0M | 0.03% | |
| 344 | HEFAISHARES CURRENCY | 7,295 | $301.0M | 0.03% | |
| 345 | NUMGNUSHARES ETF TR | 6,264 | $299.0M | 0.03% | |
| 346 | ALLWSPDR BRIDGEWATER | 10,862 | $298.0M | 0.03% | |
| 347 | XYLDGLOBAL X | 7,246 | $294.0M | 0.03% | |
| 348 | MOALTRIA GROUP | 5,071 | $292.0M | 0.03% | |
| 349 | TLTISHARES 20 | 3,306 | $288.0M | 0.03% | |
| 350 | VTEBVANGUARD MUNICIPAL | 5,730 | $288.0M | 0.03% | |
| 351 | DBEFXTRACKERS MSCI | 5,967 | $287.0M | 0.03% | |
| 352 | VOEVANGUARD MID | 1,606 | $284.0M | 0.03% | |
| 353 | SBUXSTARBUCKS CORP | 3,355 | $282.0M | 0.03% | |
| 354 | ARKKARK INNOVATION | 3,679 | $282.0M | 0.03% | |
| 355 | CSGPCOSTAR GROUP INC | 4,173 | $280.0M | 0.03% | |
| 356 | DEDEERE & CO | 602 | $280.0M | 0.03% | |
| 357 | HDMVFIRST TR EXCH TRADED FD III | 7,917 | $279.0M | 0.03% | |
| 358 | SCHASCHWAB US | 9,795 | $278.0M | 0.03% | |
| 359 | VBKVANGUARD SMALL | 913 | $275.0M | 0.03% | |
| 360 | VBRVANGUARD SMALL | 1,298 | $275.0M | 0.03% | |
| 361 | SRESEMPRA | 3,095 | $273.0M | 0.03% | |
| 362 | ABTABBOTT LABORATORIES | 2,185 | $273.0M | 0.03% | |
| 363 | DGROISHARES CORE | 3,887 | $269.0M | 0.03% | |
| 364 | GSGOLDMAN SACHS | 305 | $268.0M | 0.03% | |
| 365 | NULGNUVEEN ESG | 2,748 | $268.0M | 0.03% | |
| 366 | SPYMSPDR SERIES TRUST | 3,292 | $264.0M | 0.03% | |
| 367 | VTVANGUARD TOTAL | 1,866 | $263.0M | 0.03% | |
| 368 | VAWVANGUARD MATERIALS | 1,255 | $260.0M | 0.03% | |
| 369 | UPSUNITED PARCEL | 2,614 | $259.0M | 0.03% | |
| 370 | SCHXSCHWAB US | 9,589 | $258.0M | 0.03% | |
| 371 | MKLMARKEL GROUP | 120 | $257.0M | 0.03% | |
| 372 | NULGNUSHARES ETF TR | 2,625 | $256.0M | 0.03% | |
| 373 | VDCVANGUARD WORLD FD | 1,209 | $255.0M | 0.03% | |
| 374 | BLKBLACKROCK FDG | 238 | $255.0M | 0.03% | |
| 375 | JSMDJANUS DETROIT | 3,125 | $254.0M | 0.03% | |
| 376 | FESMFIDELITY COVINGTON | 6,724 | $254.0M | 0.03% | |
| 377 | NOBLPROSHARES S&P | 2,423 | $252.0M | 0.03% | |
| 378 | FSMBFIRST TRUST | 12,575 | $252.0M | 0.03% | |
| 379 | BUFDFIRST TRUST | 8,915 | $251.0M | 0.03% | |
| 380 | CRMSALESFORCE INC | 949 | $251.0M | 0.03% | |
| 381 | VVVANGUARD LARGE | 792 | $249.0M | 0.03% | |
| 382 | ESGUISHARES TR | 1,662 | $247.0M | 0.03% | |
| 383 | MARMARRIOTT INTL | 798 | $247.0M | 0.03% | |
| 384 | JSMLJANUS DETROIT | 3,357 | $246.0M | 0.03% | |
| 385 | FTLSFIRST TR EXCH TRADED FD III | 3,473 | $246.0M | 0.03% | |
| 386 | AQLTISHARES SELECT | 1,745 | $246.0M | 0.03% | |
| 387 | IDMOINVESCO S&P | 4,415 | $245.0M | 0.03% | |
| 388 | MMM3M COMPANY | 1,520 | $243.0M | 0.03% | |
| 389 | KKRKKR & CO INC | 1,902 | $242.0M | 0.03% | |
| 390 | OUNZVANECK MERK | 5,853 | $242.0M | 0.03% | |
| 391 | VMBSVANGUARD MORTGAGE | 5,129 | $241.0M | 0.03% | |
| 392 | TOUST ROWE | 6,905 | $238.0M | 0.03% | |
| 393 | TRVCCITIGROUP INC | 2,031 | $237.0M | 0.03% | |
| 394 | IDEVISHARES CORE | 2,826 | $233.0M | 0.02% | |
| 395 | INTUINTUIT INC | 349 | $231.0M | 0.02% | |
| 396 | QUALISHARES TR | 1,159 | $230.0M | 0.02% | |
| 397 | FMDEFIDELITY ENHANCED | 6,267 | $227.0M | 0.02% | |
| 398 | PWRQUANTA SERVICES | 540 | $227.0M | 0.02% | |
| 399 | BNBROOKFIELD CORP | 4,958 | $227.0M | 0.02% | |
| 400 | EPDENTERPRISE PRODUCTS | 7,088 | $227.0M | 0.02% |