Golden State Wealth Management, LLC Portfolio Holdings

Golden State Wealth Management, LLC

$822 Billion
Q2 2025

Golden State Wealth Management, LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $822 Billion distributed in 1620 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $61.2B, Spdr S&P 500 ETF Trust with a value of $48.5B, Apple Inc. with a value of $26.3B, Ishares Core U.S. Aggregate Bo with a value of $25.5B, and First Tr Value Line Divid Inde with a value of $21.3B.

Examining the 13F form we can see an increase of $149B in the current position value, from $673B to 822B. Also it can be appreciated an additional of 96 stocks purchases and 1 closed positions.

Golden State Wealth Management, LLC is based out at Santa Ana, CA

Below you can find more details about Golden State Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $822 Billion

ETFs: $565 Billion

Technology: $89.2 Billion

Consumer Cyclical: $34.6 Billion

Financial Services: $34.1 Billion

Communication Services: $24.7 Billion

Industrials: $16.7 Billion

Consumer Defensive: $9.48 Billion

Healthcare: $8.99 Billion

Other: $14.7 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$61.2 Billion 7.44% of portfolio	98,488	Q2 2025 Added 13.53%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$48.5 Billion 5.9% of portfolio	78,469	Q2 2025 Added 260.54%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$25.5 Billion 3.1% of portfolio	256,641	Q2 2025 Added 3.98%
FVD First Tr Value Line Divid Inde ETFs	$0	$21.3 Billion 2.6% of portfolio	477,604	Q2 2025 Added 3.78%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$18.7 Billion 2.27% of portfolio	33,829	Q2 2025 Added 3.32%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$14.9 Billion 1.81% of portfolio	510,372	Q2 2025 Reduced 12.02%
RDVY First Trust Rising Dividend Ac ETFs	$0	$14.1 Billion 1.71% of portfolio	224,504	Q2 2025 Added 29.82%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$12.9 Billion 1.57% of portfolio	503,795	Q2 2025 Reduced 1.57%
USMC Principal ETF U S Mega Cap ETFs	$0	$12.2 Billion 1.49% of portfolio	195,564	Q2 2025 Added 2.07%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$10.7 Billion 1.3% of portfolio	303,184	Q2 2025 Added 2.89%
FTCS First Trust Capital Strength E ETFs	$0	$10.4 Billion 1.26% of portfolio	114,088	Q2 2025 Reduced 3.15%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$10.1 Billion 1.22% of portfolio	120,061	Q2 2025 Reduced 4.89%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$8.36 Billion 1.02% of portfolio	115,015	Q2 2025 Added 4.45%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$7.67 Billion 0.93% of portfolio	152,406	Q2 2025 Added 27.65%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$7.53 Billion 0.92% of portfolio	236,711	Q2 2025 Added 7.49%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$6.64 Billion 0.81% of portfolio	36,324	Q2 2025 Added 15.99%
SPYG Spdr Portfolio ETFs	$0	$6.33 Billion 0.77% of portfolio	66,394	Q2 2025 Reduced 1.74%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$5.62 Billion 0.68% of portfolio	93,542	Q2 2025 Added 0.91%
VNLA Janus Henderson Short Duration ETFs	$0	$5.49 Billion 0.67% of portfolio	111,516	Q2 2025 Reduced 0.57%
VIG Vanguard Dividend Appreciation ETFs	$0	$5.49 Billion 0.67% of portfolio	26,802	Q2 2025 Added 7.93%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$4.67 Billion 0.57% of portfolio	70,501	Q2 2025 Reduced 1.3%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$4.65 Billion 0.57% of portfolio	46,161	Q2 2025 Reduced 8.86%
FICS First Tr Exchange Traded Fd Vi ETFs	$0	$4.5 Billion 0.55% of portfolio	114,273	Q2 2025 Added 5.19%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$4.54 Billion 0.55% of portfolio	23,364	Q2 2025 Reduced 9.08%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$4.24 Billion 0.52% of portfolio	76,939	Q2 2025 Added 17.12%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$4.25 Billion 0.52% of portfolio	81,252	Q2 2025 Reduced 1.07%
GLD Spdr Gold Trust ETFs	$106B	$4.13 Billion 0.5% of portfolio	13,556	Q2 2025 Reduced 0.93%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$3.78 Billion 0.46% of portfolio	25,157	Q2 2025 Reduced 6.22%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$3.58 Billion 0.44% of portfolio	31,836	Q2 2025 Added 63,572.0%
ACWI Ishares Msci Acwi ETF ETFs	$0	$3.65 Billion 0.44% of portfolio	28,413	Q2 2025 Added 6.65%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$3.53 Billion 0.43% of portfolio	69,748	Q2 2025 Added 57.17%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$3.49 Billion 0.42% of portfolio	24,626	Q2 2025 Added 5.2%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$3.39 Billion 0.41% of portfolio	136,313	Q2 2025 Added 12.1%
SPMD Spdr Portfolio ETFs	$0	$3.39 Billion 0.41% of portfolio	62,306	Q2 2025 Reduced 9.29%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$3.25 Billion 0.4% of portfolio	97,930	Q2 2025 Added 0.08%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$3.02 Billion 0.37% of portfolio	66,057	Q2 2025 Added 36.93%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$2.97 Billion 0.36% of portfolio	10,399	Q2 2025 Reduced 5.27%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.89 Billion 0.35% of portfolio	46,534	Q2 2025 Reduced 5.48%
IDV Ishares Tr ETFs	$0	$2.91 Billion 0.35% of portfolio	84,395	Q2 2025 Added 4,521.85%
AVDE American Centy ETF Tr Avantis ETFs	$0	$2.83 Billion 0.34% of portfolio	38,174	Q2 2025 Added 2.26%
FPX First Trust Us Equity Opportun ETFs	$0	$2.81 Billion 0.34% of portfolio	19,380	Q2 2025 Reduced 7.94%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.81 Billion 0.34% of portfolio	25,679	Q2 2025 Reduced 8.31%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$2.78 Billion 0.34% of portfolio	29,657	Q2 2025 Added 56.68%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$2.73 Billion 0.33% of portfolio	45,546	Q2 2025 Reduced 5.97%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.65 Billion 0.32% of portfolio	62,193	Q2 2025 Added 2.36%
IQDG Wisdomtree Tr Intl Quality Div ETFs	$0	$2.52 Billion 0.31% of portfolio	63,610	Q2 2025 Added 33.43%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$2.58 Billion 0.31% of portfolio	51,750	Q2 2025 Reduced 3.92%
FV First Trust Dorsey Wright Focu ETFs	$0	$2.43 Billion 0.3% of portfolio	40,973	Q2 2025 Reduced 5.66%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.46 Billion 0.3% of portfolio	4,338	Q2 2025 Reduced 0.82%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$2.37 Billion 0.29% of portfolio	22,733	Q2 2025 Added 38.79%

Summary

Portfolio
No. of Stocks 1,620
Current Value $822 Billion
Prior Value $673 Billion
Filing
Period Q2 2025
Filing Date August 06, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 96 stocks
Additional Purchases 457 stocks
Sold out of 1 stocks
Reduced holdings in 409 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Golden State Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Golden State Wealth Management, LLC with notifications on news.

Account

Golden State Wealth Management, LLC Portfolio Holdings