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 |
|---|---|---|---|---|---|
| 401 | WMWASTE MANAGEMENT | 1,029 | $226.0M | 0.02% | |
| 402 | LCTUBLACKROCK ETF TRUST | 3,063 | $226.0M | 0.02% | |
| 403 | KKRKKR & CO | 1,770 | $225.0M | 0.02% | |
| 404 | IVEISHARES TR | 1,056 | $224.0M | 0.02% | |
| 405 | BMNRBITMINE IMMERSION | 8,268 | $224.0M | 0.02% | |
| 406 | HEQTSIMPLIFY HEDGED | 6,986 | $223.0M | 0.02% | |
| 407 | CDLVICTORYSHARES US | 3,196 | $220.0M | 0.02% | |
| 408 | APHAMPHENOL CORP | 1,592 | $215.0M | 0.02% | |
| 409 | GALSSGA ACTIVE ETF TR | 4,364 | $215.0M | 0.02% | |
| 410 | BPREBLUEROCK PRIVATE | 14,303 | $214.0M | 0.02% | |
| 411 | URAGLOBAL X | 4,994 | $213.0M | 0.02% | |
| 412 | WDCWESTERN DIGITAL | 1,240 | $213.0M | 0.02% | |
| 413 | BINCISHARES FLEXIBLE | 4,034 | $212.0M | 0.02% | |
| 414 | RODMLATTICE STRATEGIES TR | 5,736 | $212.0M | 0.02% | |
| 415 | XLRESTATE STREET | 5,277 | $212.0M | 0.02% | |
| 416 | AXPAMERICAN EXPRESS CO | 570 | $210.0M | 0.02% | |
| 417 | VHTVANGUARD HEALTH | 731 | $210.0M | 0.02% | |
| 418 | EAGGISHARES TR | 4,333 | $207.0M | 0.02% | |
| 419 | QQQMINVESCO NASDAQ | 818 | $207.0M | 0.02% | |
| 420 | PYPLPAYPAL HOLDINGS | 3,550 | $207.0M | 0.02% | |
| 421 | NDSNNORDSON CORP | 857 | $206.0M | 0.02% | |
| 422 | DRIDARDEN RESTAURANTS | 1,119 | $205.0M | 0.02% | |
| 423 | MUBISHARES TR | 1,910 | $204.0M | 0.02% | |
| 424 | TELTE CONNECTIVITY | 890 | $202.0M | 0.02% | |
| 425 | XLISELECT SECTOR SPDR TR | 1,290 | $200.0M | 0.02% | |
| 426 | JGROJPMORGAN ACTIVE | 2,159 | $200.0M | 0.02% | |
| 427 | IQSINEW YORK LIFE INVESTMENTS ET | 5,713 | $200.0M | 0.02% | |
| 428 | GDXVANECK GOLD | 2,333 | $200.0M | 0.02% | |
| 429 | COLBCOLUMBIA BANKING SYS INC | 7,018 | $196.0M | 0.02% | |
| 430 | MBBISHARES MBS | 2,060 | $196.0M | 0.02% | |
| 431 | FCXFREEPORT MCMORAN | 3,875 | $196.0M | 0.02% | |
| 432 | TMUST-MOBILE US | 961 | $195.0M | 0.02% | |
| 433 | JCIJOHNSON CONTROLS | 1,624 | $194.0M | 0.02% | |
| 434 | SPIPSTATE STREET | 7,435 | $192.0M | 0.02% | |
| 435 | IQSINYLI CANDRIAM | 5,439 | $191.0M | 0.02% | |
| 436 | BKNGBOOKING HOLDINGS | 35 | $190.0M | 0.02% | |
| 437 | ITWILLINOIS TOOL | 774 | $190.0M | 0.02% | |
| 438 | EWEDWARDS LIFESCIENCES | 2,209 | $188.0M | 0.02% | |
| 439 | CIONCION INVESTMENT | 19,312 | $186.0M | 0.02% | |
| 440 | LPLALPL FINANCIAL | 519 | $185.0M | 0.02% | |
| 441 | BFLYBUTTERFLY NETWORK | 48,000 | $182.0M | 0.02% | |
| 442 | YYY*AMPLIFY CEF | 15,894 | $182.0M | 0.02% | |
| 443 | SHOPSHOPIFY INC | 1,106 | $178.0M | 0.02% | |
| 444 | TCBKTRICO BANCSHARES | 3,714 | $175.0M | 0.02% | |
| 445 | GEHCGE HEALTHCARE | 2,118 | $173.0M | 0.02% | |
| 446 | FDTFIRST TRUST | 2,170 | $172.0M | 0.02% | |
| 447 | ADBEADOBE INC | 488 | $170.0M | 0.02% | |
| 448 | FELGFIDELITY ENHANCED | 4,079 | $170.0M | 0.02% | |
| 449 | HSYHERSHEY COMPANY | 901 | $164.0M | 0.02% | |
| 450 | TAT&T INC | 6,632 | $164.0M | 0.02% | |
| 451 | FSKFS KKR | 11,086 | $164.0M | 0.02% | |
| 452 | BMYBRISTOL MYERS | 3,027 | $163.0M | 0.02% | |
| 453 | LHXL3HARRIS TECHNOLOGIES | 553 | $162.0M | 0.02% | |
| 454 | JPXAEROVIRONMENT INC | 660 | $159.0M | 0.02% | |
| 455 | ROBTFIRST TRUST | 3,082 | $159.0M | 0.02% | |
| 456 | CBCHUBB LTD | 505 | $157.0M | 0.02% | |
| 457 | KMBKIMBERLY CLARK | 1,560 | $157.0M | 0.02% | |
| 458 | SUSAISHARES ESG | 1,125 | $156.0M | 0.02% | |
| 459 | INTCINTEL CORP | 4,239 | $156.0M | 0.02% | |
| 460 | AERAERCAP HOLDINGS | 1,089 | $156.0M | 0.02% | |
| 461 | MGCVANGUARD MEGA | 620 | $155.0M | 0.02% | |
| 462 | AOAISHARES CORE | 1,728 | $154.0M | 0.02% | |
| 463 | ASTSAST SPACEMOBILE | 2,121 | $154.0M | 0.02% | |
| 464 | DFAXDIMENSIONAL WORLD | 4,700 | $153.0M | 0.02% | |
| 465 | TXNTEXAS INSTRUMENTS | 881 | $153.0M | 0.02% | |
| 466 | TLHISHARES 10-20YR | 1,496 | $152.0M | 0.02% | |
| 467 | RSGREPUBLIC SERVICES | 714 | $151.0M | 0.02% | |
| 468 | HEEMISHARES INC | 4,370 | $151.0M | 0.02% | |
| 469 | SCZISHARES MSCI | 1,944 | $150.0M | 0.02% | |
| 470 | BKSYBLACKSKY TECHNOLOGY | 8,000 | $150.0M | 0.02% | |
| 471 | ACNACCENTURE PLC | 558 | $149.0M | 0.02% | |
| 472 | MDLZMONDELEZ INTERNATIONAL | 2,752 | $148.0M | 0.02% | |
| 473 | DIVOAMPLIFY CWP | 3,333 | $148.0M | 0.02% | |
| 474 | XSDSTATE STREET | 462 | $148.0M | 0.02% | |
| 475 | PTLCPACER TRENDPILOT | 2,662 | $147.0M | 0.02% | |
| 476 | VIKVIKING HOLDINGS | 2,067 | $147.0M | 0.02% | |
| 477 | AWCAMERICAN WATER | 1,126 | $146.0M | 0.02% | |
| 478 | SMBVANECK SHORT | 8,414 | $146.0M | 0.02% | |
| 479 | GILDGILEAD SCIENCES | 1,196 | $146.0M | 0.02% | |
| 480 | UBSUBS GROUP | 3,144 | $145.0M | 0.02% | |
| 481 | PXHINVESCO EXCHANGE | 5,639 | $145.0M | 0.02% | |
| 482 | OGIGALPS OSHARE | 2,774 | $145.0M | 0.02% | |
| 483 | VWOBVANGUARD EMERGING | 2,145 | $144.0M | 0.02% | |
| 484 | VGTVANGUARD INFORMATION | 191 | $143.0M | 0.02% | |
| 485 | EAELECTRONIC ARTS | 695 | $142.0M | 0.01% | |
| 486 | UBERUBER TECHNOLOGIES | 1,749 | $142.0M | 0.01% | |
| 487 | XLBSTATE STREET | 3,128 | $141.0M | 0.01% | |
| 488 | CCLCARNIVAL CORP | 4,496 | $137.0M | 0.01% | |
| 489 | ICVTISHARES CONV | 1,383 | $136.0M | 0.01% | |
| 490 | AZNASTRAZENECA PLC | 1,484 | $136.0M | 0.01% | |
| 491 | SMHVANECK SEMICONDUCTOR | 376 | $135.0M | 0.01% | |
| 492 | XELXCEL ENERGY | 1,823 | $134.0M | 0.01% | |
| 493 | PSXPHILLIPS 66 | 1,039 | $134.0M | 0.01% | |
| 494 | EMXCISHARES MSCI | 1,838 | $133.0M | 0.01% | |
| 495 | IWVISHARES RUSSELL | 345 | $133.0M | 0.01% | |
| 496 | OIHVANECK OIL | 469 | $133.0M | 0.01% | |
| 497 | IEFISHARES 7-10YR | 1,379 | $132.0M | 0.01% | |
| 498 | JPLDJPMORGAN LTD | 2,530 | $132.0M | 0.01% | |
| 499 | WTMFWISDOMTREE MANAGED | 3,479 | $132.0M | 0.01% | |
| 500 | AMTAMERICAN TOWER | 747 | $131.0M | 0.01% |