Golden State Wealth Management, LLC ETFs

Golden State Wealth Management, LLC

$673 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DOL Wisdomtree Tr Intl Largecap Di	$0	$1.16 Million 0.0% of portfolio	21	Q1 2025 Reduced 50.0%
JPEM Jp Morgan Diversified Return	$0	$1.13 Million 0.0% of portfolio	21	Q1 2025 Reduced 50.0%
EWX Spdr S&P Emerging Markets Smal	$0	$1.08 Million 0.0% of portfolio	19	Q1 2025 Reduced 50.0%
EZU Ishares Inc Msci Eurozone ETF	$0	$1.07 Million 0.0% of portfolio	20	Q1 2025 Reduced 50.0%
EDEN Ishares Tr Msci Denmark ETF	$0	$1.04 Million 0.0% of portfolio	10	Q1 2025 Reduced 50.0%
JNK Spdr Bloomberg High Yield Bond	$0	$953,000 0.0% of portfolio	10	Q1 2025 Reduced 50.0%
MGK Vanguard Mega Cap Growth ETF	$0	$927,000 0.0% of portfolio	3	Q1 2025 Reduced 50.0%
QCLN First Tr Nasdaq Clean Edge Gre	$0	$859,000 0.0% of portfolio	30	Q1 2025 Reduced 50.0%
SLYV Spdr S&P 600 Small Cap Value E	$0	$706,000 0.0% of portfolio	9	Q1 2025 Reduced 93.48%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$673,000 0.0% of portfolio	16	Q1 2025 Reduced 50.0%
SJNK Spdr Bloomberg Short Term High	$0	$604,000 0.0% of portfolio	24	Q1 2025 Reduced 50.0%
FNDC Schwab Fundamental Intl Small	$0	$579,000 0.0% of portfolio	16	Q1 2025 Reduced 50.0%
VONV Vanguard Russell 1000 Value Et	$0	$578,000 0.0% of portfolio	7	Q1 2025 Reduced 97.11%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$404,000 0.0% of portfolio	18	Q1 2025 Reduced 50.0%
YOLO Advisorshares Tr Pure Cannabis	$0	$347,000 0.0% of portfolio	195	Q1 2025 Reduced 50.0%
XSW Spdr S&P Software & Services E	$0	$320,000 0.0% of portfolio	2	Q1 2025 Reduced 50.0%
ARKG Ark Genomic Revolution ETF (De	$0	$311,000 0.0% of portfolio	15	Q1 2025 Reduced 50.0%
DFAE Dimensional ETF Tr	$0	$311,000 0.0% of portfolio	12	Q1 2025 Reduced 50.0%
USO United States Oil Fund, LP	$5.42B	$309,000 0.0% of portfolio	4	Q1 2025 Reduced 50.0%
MSOS Advisorshares Tr Pure Us Canna	$0	$261,000 0.0% of portfolio	100	Q1 2025 Reduced 50.0%
HAUZ Dbx ETF Tr Xtrackers Internati	$0	$244,000 0.0% of portfolio	12	Q1 2025 Reduced 50.0%
IBTL Ishares Tr Ibonds Dec 2031 Ter	$0	$204,000 0.0% of portfolio	10	Q1 2025 Reduced 50.0%
ILTB Ishares Core 10+ Year Usd Bond	$0	$100,000 0.0% of portfolio	2	Q1 2025 Reduced 50.0%
VOTE Engine No 1 ETF Tr	$0	$66,000 0.0% of portfolio	1	Q1 2025 Reduced 50.0%

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