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
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$413 Million 0.06% of portfolio	8,025	Q1 2025 Reduced 49.99%
QYLD Global X Fdsnasdaq 100 Covered	$0	$413 Million 0.06% of portfolio	24,830	Q1 2025 Reduced 50.0%
GRNB Vaneck ETF Tr Green Bd ETF	$0	$406 Million 0.06% of portfolio	16,865	Q1 2025 Reduced 5.43%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$396 Million 0.06% of portfolio	6,286	Q1 2025 Reduced 49.98%
IWR Ishares Russell Mid Cap ETF	$0	$391 Million 0.06% of portfolio	4,591	Q1 2025 Reduced 49.99%
CMF Ishares California Muni Bond E	$0	$387 Million 0.06% of portfolio	6,874	Q1 2025 Reduced 50.0%
PULS Pgim ETF Tr	$0	$382 Million 0.06% of portfolio	7,679	Q1 2025 Reduced 50.0%
VTC Vanguard Scottsdale Fds Total	$0	$380 Million 0.06% of portfolio	4,953	Q1 2025 Reduced 50.0%
IEFA Ishares Tr	$0	$375 Million 0.06% of portfolio	4,955	Q1 2025 Reduced 54.55%
MBB Ishares Tr	$0	$375 Million 0.06% of portfolio	3,994	Q1 2025 Reduced 52.58%
SLV I Shares Silver Trust	$18.2B	$369 Million 0.05% of portfolio	11,906	Q1 2025 Reduced 50.0%
FYC First Trust Small Cap Growth A	$0	$369 Million 0.05% of portfolio	5,357	Q1 2025 Reduced 50.0%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$364 Million 0.05% of portfolio	7,960	Q1 2025 Reduced 9.91%
BSV Vanguard Bd Index Fd Inc Short	$0	$361 Million 0.05% of portfolio	4,615	Q1 2025 Reduced 50.0%
NULG Nuveen Esg Large Cap Growth Et	$0	$360 Million 0.05% of portfolio	4,597	Q1 2025 Reduced 27.73%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$352 Million 0.05% of portfolio	3,840	Q1 2025 Reduced 56.44%
FSMB First Tr Et Fd Iii Short Durat	$0	$343 Million 0.05% of portfolio	17,242	Q1 2025 Reduced 50.0%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$340 Million 0.05% of portfolio	6,852	Q1 2025 Reduced 50.15%
CRBN Ishares Tr Msci Acwi Low Carbo	$0	$332 Million 0.05% of portfolio	1,734	Q1 2025 Reduced 4.09%
VOE Vanguard Mid Cap Value Index F	$0	$331 Million 0.05% of portfolio	2,059	Q1 2025 Reduced 50.0%
SCHG Schwab Strategic Tr Us Large C	$0	$324 Million 0.05% of portfolio	12,953	Q1 2025 Reduced 50.0%
HYG Ishares Tr	$0	$316 Million 0.05% of portfolio	4,005	Q1 2025 Reduced 50.0%
FDN First Tr Fd Dow Jones	$0	$310 Million 0.05% of portfolio	1,395	Q1 2025 Reduced 50.0%
VMBS Vanguard Mortg Backed Sec ETF	$0	$303 Million 0.05% of portfolio	6,544	Q1 2025 Reduced 49.99%
BNDX Vanguard Total International B	$0	$298 Million 0.04% of portfolio	6,100	Q1 2025 Reduced 49.99%
VBR Vanguard Small Cap Value ETF	$0	$296 Million 0.04% of portfolio	1,588	Q1 2025 Reduced 50.0%
XMVM Invesco ETF Fd Tr Invesco S&P	$0	$293 Million 0.04% of portfolio	5,555	Q1 2025 Reduced 50.0%
IEMG Ishares Inc	$0	$291 Million 0.04% of portfolio	5,399	Q1 2025 Reduced 57.73%
VBK Vanguard Small Cap Growth ETF	$0	$290 Million 0.04% of portfolio	1,153	Q1 2025 Reduced 50.0%
FCAL First Tr Iii Calif Mun High In	$0	$281 Million 0.04% of portfolio	5,789	Q1 2025 Reduced 50.0%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$281 Million 0.04% of portfolio	7,133	Q1 2025 Reduced 50.0%
HEFA Ishares Currency Hedged Msci E	$0	$274 Million 0.04% of portfolio	7,545	Q1 2025 Reduced 51.75%
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$274 Million 0.04% of portfolio	6,375	Q1 2025 Added 0.87%
CDL Victory Portf Ii Shs Us Lrg Ca	$0	$272 Million 0.04% of portfolio	3,978	Q1 2025 Reduced 50.0%
VEU Vanguard Ftse All World Ex Us	$0	$272 Million 0.04% of portfolio	4,488	Q1 2025 Reduced 49.99%
GOVT Ishares U.S. Treasury Bond ETF	$0	$260 Million 0.04% of portfolio	11,299	Q1 2025 Reduced 53.25%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$256 Million 0.04% of portfolio	10,280	Q1 2025 Reduced 50.0%
XLRE Select Sector Spdr Tr Real Est	$0	$249 Million 0.04% of portfolio	5,957	Q1 2025 Reduced 49.96%
NOBL Proshares S&P 500 Dividend Ari	$0	$248 Million 0.04% of portfolio	2,423	Q1 2025 Reduced 50.0%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$245 Million 0.04% of portfolio	8,506	Q1 2025 Reduced 49.97%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$238 Million 0.04% of portfolio	6,341	Q1 2025 Reduced 50.0%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$236 Million 0.04% of portfolio	4,966	Q1 2025 Reduced 6.32%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$235 Million 0.03% of portfolio	4,781	Q1 2025 Reduced 50.0%
SOXX Ishares Semiconductor ETF	$0	$231 Million 0.03% of portfolio	1,227	Q1 2025 Reduced 50.0%
JSML Janus Detroit Str Tr Henderson	$0	$230 Million 0.03% of portfolio	3,776	Q1 2025 Reduced 50.0%
EMXC Ishares Inc Msci Emerging Mkts	$0	$229 Million 0.03% of portfolio	4,154	Q1 2025 Reduced 54.11%
DVY Ishares Tr	$0	$228 Million 0.03% of portfolio	1,701	Q1 2025 Reduced 50.0%
SCHA Schwab Strategic Tr Us Small C	$0	$227 Million 0.03% of portfolio	9,709	Q1 2025 Reduced 50.0%
OUNZ Van Eck Merk Gold Trust	$1.17B	$224 Million 0.03% of portfolio	7,448	Q1 2025 Reduced 50.0%
VLUE Ishares Msci Usa Value Factor	$0	$221 Million 0.03% of portfolio	2,075	Q1 2025 Reduced 49.95%

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