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
XLE Energy Sector Spdr	$0	$776 Million 0.12% of portfolio	8,303	Q1 2025 Reduced 49.98%
DFAC Dimensional ETF Tr U S Core Eq	$0	$772 Million 0.11% of portfolio	23,404	Q1 2025 Reduced 51.96%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$730 Million 0.11% of portfolio	14,095	Q1 2025 Reduced 50.0%
LVHI Franklin International Low Vol	$0	$729 Million 0.11% of portfolio	22,512	Q1 2025 Reduced 50.0%
VB Vanguard Small Cap ETF	$0	$718 Million 0.11% of portfolio	3,236	Q1 2025 Reduced 50.17%
PID Invesco Exchange Traded Fd Tr	$0	$717 Million 0.11% of portfolio	37,583	Q1 2025 Reduced 50.0%
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$713 Million 0.11% of portfolio	14,251	Q1 2025 Reduced 50.0%
LRGE Legg Mason ETF Invt Tr Clearbr	$0	$711 Million 0.11% of portfolio	10,195	Q1 2025 Reduced 50.0%
YLDE Legg Mason ETF Invt Tr	$0	$705 Million 0.1% of portfolio	13,625	Q1 2025 Reduced 50.0%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$685 Million 0.1% of portfolio	6,493	Q1 2025 Reduced 50.0%
FAD First Tr Multi Cap Growth Alph	$0	$670 Million 0.1% of portfolio	5,176	Q1 2025 Reduced 50.0%
FTHI First Trust Exchange Traded Fd	$0	$669 Million 0.1% of portfolio	30,586	Q1 2025 Reduced 49.99%
ULST Ssga Active ETF Tr Ssga Ultra	$0	$666 Million 0.1% of portfolio	16,390	Q1 2025 Reduced 50.0%
XMHQ Invesco Exchange Traded Fd Tr	$0	$626 Million 0.09% of portfolio	6,836	Q1 2025 Reduced 50.0%
AVIG American Centy ETF Tr Avantis	$0	$625 Million 0.09% of portfolio	15,105	Q1 2025 Reduced 49.99%
DSI Ishares Msci Kld 400 Social Et	$0	$624 Million 0.09% of portfolio	6,088	Q1 2025 Reduced 5.76%
XSHQ Invesco ETF Tr Ii S&P Smallcap	$0	$619 Million 0.09% of portfolio	15,651	Q1 2025 Reduced 50.0%
ITOT Ishares Core S&P Total U.S. St	$0	$618 Million 0.09% of portfolio	5,062	Q1 2025 Reduced 49.98%
DGRO Ishares Core Dividend Growth E	$0	$610 Million 0.09% of portfolio	9,876	Q1 2025 Reduced 33.12%
XSMO Invesco S&P Smallcap Momentum	$0	$603 Million 0.09% of portfolio	9,612	Q1 2025 Reduced 49.99%
HYLS First Tr Tactical High Yield L	$0	$590 Million 0.09% of portfolio	14,364	Q1 2025 Reduced 49.99%
IYW Ishares Dj Us Tech ETF	$0	$589 Million 0.09% of portfolio	4,194	Q1 2025 Reduced 51.68%
TLT Ishares Barclays 20+ Year Trea	$0	$579 Million 0.09% of portfolio	6,359	Q1 2025 Reduced 49.95%
IUSB Ishares Core Total Usd Bond Ma	$0	$570 Million 0.08% of portfolio	12,379	Q1 2025 Reduced 56.26%
RSP Invesco S&P 500 Equal Weight E	$0	$568 Million 0.08% of portfolio	3,280	Q1 2025 Reduced 49.98%
SCHE Schwab Strategic Tr Us Emergin	$0	$559 Million 0.08% of portfolio	20,272	Q1 2025 Reduced 50.0%
VWO Vanguard Ftse Emerging Mkts Et	$0	$558 Million 0.08% of portfolio	12,334	Q1 2025 Reduced 49.99%
VYM Vanguard Whitehall Fds (Vangua	$0	$533 Million 0.08% of portfolio	4,132	Q1 2025 Reduced 49.99%
ESGU Ishares Trust Ishares Esg Awar	$0	$529 Million 0.08% of portfolio	4,340	Q1 2025 Reduced 49.97%
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$526 Million 0.08% of portfolio	23,842	Q1 2025 Reduced 50.0%
IGSB Ishares Trust Ishares 1 5 Year	$0	$512 Million 0.08% of portfolio	9,781	Q1 2025 Reduced 50.0%
BND Vanguard Bd Index Fd Inc Total	$0	$500 Million 0.07% of portfolio	6,807	Q1 2025 Reduced 50.0%
XYLD Global X Fds S&P 500 Covered C	$0	$491 Million 0.07% of portfolio	12,439	Q1 2025 Reduced 50.0%
SCHD Schwab Strategic Tr Us Dividen	$0	$483 Million 0.07% of portfolio	17,275	Q1 2025 Reduced 5.4%
BIV Vanguard Bd Index Fd Inc Inter	$0	$482 Million 0.07% of portfolio	6,292	Q1 2025 Reduced 50.75%
VXUS Vanguard Star Fd Vanguard Tota	$0	$474 Million 0.07% of portfolio	7,636	Q1 2025 Reduced 50.0%
OEF Ishares S&P 100 ETF	$0	$466 Million 0.07% of portfolio	1,720	Q1 2025 Reduced 51.81%
IAU Ishares Gold Trust	$53.4B	$461 Million 0.07% of portfolio	7,818	Q1 2025 Reduced 51.39%
IWM Ishares Russell 2000 ETF	$0	$457 Million 0.07% of portfolio	2,289	Q1 2025 Reduced 51.4%
IVE Ishares S&P 500 Value ETF	$0	$452 Million 0.07% of portfolio	2,370	Q1 2025 Reduced 54.73%
VTWO Vanguard Russell 2000 ETF	$0	$446 Million 0.07% of portfolio	5,534	Q1 2025 Reduced 49.97%
FTSD Franklin ETF Tr Liberty Short	$0	$444 Million 0.07% of portfolio	4,891	Q1 2025 Reduced 9.51%
STLG Ishares Factors Us Growth Styl	$0	$442 Million 0.07% of portfolio	8,658	Q1 2025 Reduced 49.99%
TAN Invesco ETF Tr Ii Solar ETF	$0	$441 Million 0.07% of portfolio	14,490	Q1 2025 Reduced 50.0%
SPTS Spdr Portfolio Short Term Trea	$0	$438 Million 0.07% of portfolio	14,994	Q1 2025 Reduced 49.99%
SCHF Schwab Strategic Tr Intl Eqty	$0	$434 Million 0.06% of portfolio	21,964	Q1 2025 Reduced 50.0%
JIRE J P Morgan Exchg Traded Fd Tr	$0	$434 Million 0.06% of portfolio	6,815	Q1 2025 Reduced 50.19%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$433 Million 0.06% of portfolio	8,747	Q1 2025 Reduced 15.52%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$421 Million 0.06% of portfolio	18,266	Q1 2025 Reduced 4.82%
VAW Vanguard Materials ETF	$0	$416 Million 0.06% of portfolio	2,201	Q1 2025 Reduced 49.99%

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