Golden State Wealth Management, LLC Portfolio Holdings

Golden State Wealth Management, LLC

$673 Billion
Q1 2025

Golden State Wealth Management, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $673 Billion distributed in 1673 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 $48.7B, Apple Inc. with a value of $28.5B, Ishares Core U.S. Aggregate Bo with a value of $24.4B, First Tr Value Line Divid Inde with a value of $20.5B, and Invesco Qqq Trust, Series 1 with a value of $15.4B.

Examining the 13F form we can see an increase of $672B in the current position value, from $1.33B to 673B.

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 $673 Billion

ETFs: $460 Billion

Technology: $68.6 Billion

Financial Services: $34.5 Billion

Consumer Cyclical: $27.1 Billion

Communication Services: $17 Billion

Industrials: $13.7 Billion

Healthcare: $9.71 Billion

Consumer Defensive: $9.56 Billion

Other: $13.5 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$48.7 Billion 7.24% of portfolio	86,754	Q1 2025 Reduced 49.75%
AAPL Apple Inc. Technology	$3.36T	$28.5 Billion 4.24% of portfolio	128,482	Q1 2025 Reduced 48.3%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$24.4 Billion 3.63% of portfolio	246,826	Q1 2025 Reduced 50.0%
FVD First Tr Value Line Divid Inde ETFs	$0	$20.5 Billion 3.05% of portfolio	460,220	Q1 2025 Reduced 50.0%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$15.4 Billion 2.28% of portfolio	32,742	Q1 2025 Reduced 49.63%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$14.2 Billion 2.11% of portfolio	580,107	Q1 2025 Reduced 44.77%
AMZN Amazon Com Inc Consumer Cyclical	$1.93T	$13.9 Billion 2.07% of portfolio	73,150	Q1 2025 Reduced 51.8%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$13.1 Billion 1.94% of portfolio	511,809	Q1 2025 Reduced 50.0%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$12.2 Billion 1.81% of portfolio	21,764	Q1 2025 Reduced 50.42%
USMC Principal ETF U S Mega Cap ETFs	$0	$10.9 Billion 1.62% of portfolio	191,599	Q1 2025 Reduced 50.0%
FTCS First Trust Capital Strength E ETFs	$0	$10.6 Billion 1.57% of portfolio	117,796	Q1 2025 Reduced 50.0%
NVDA Nvidia Corp Technology	$277B	$10.2 Billion 1.51% of portfolio	93,940	Q1 2025 Reduced 53.58%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$10.1 Billion 1.5% of portfolio	126,235	Q1 2025 Reduced 38.71%
RDVY First Trust Rising Dividend Ac ETFs	$0	$10.1 Billion 1.5% of portfolio	172,932	Q1 2025 Reduced 49.99%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$9.87 Billion 1.47% of portfolio	294,671	Q1 2025 Reduced 44.02%
GOOGL Alphabet Inc. Communication Services	$967B	$8.48 Billion 1.26% of portfolio	54,811	Q1 2025 Reduced 52.63%
MSFT Microsoft Corp Technology	$2.92T	$8.27 Billion 1.23% of portfolio	22,020	Q1 2025 Reduced 55.79%
BX Blackstone Inc. Financial Services	$94.2B	$8.12 Billion 1.21% of portfolio	58,105	Q1 2025 Reduced 50.05%
HUSV First Tr ETF Iii Horizon Manag	-	$7.4 Billion 1.1% of portfolio	-	Q1 2025 Reduced 44.71%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$7.24 Billion 1.08% of portfolio	110,116	Q1 2025 Reduced 48.79%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$6.54 Billion 0.97% of portfolio	220,207	Q1 2025 Reduced 50.0%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$6.01 Billion 0.89% of portfolio	119,397	Q1 2025 Reduced 47.36%
VNLA Janus Henderson Short Duration ETFs	$0	$5.51 Billion 0.82% of portfolio	112,151	Q1 2025 Reduced 50.0%
SPYG Spdr Portfolio ETFs	$0	$5.43 Billion 0.81% of portfolio	67,568	Q1 2025 Reduced 44.66%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$5.35 Billion 0.8% of portfolio	31,317	Q1 2025 Reduced 49.5%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$5.23 Billion 0.78% of portfolio	92,698	Q1 2025 Reduced 49.99%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$5.1 Billion 0.76% of portfolio	50,651	Q1 2025 Reduced 49.99%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$4.84 Billion 0.72% of portfolio	25,697	Q1 2025 Reduced 50.0%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.82 Billion 0.72% of portfolio	24,832	Q1 2025 Reduced 49.97%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$4.58 Billion 0.68% of portfolio	71,432	Q1 2025 Reduced 48.84%
MSTR Microstrategy Inc Technology	$3.44B	$4.54 Billion 0.68% of portfolio	15,764	Q1 2025 Reduced 50.03%
TSLA Tesla, Inc. Consumer Cyclical	$900B	$4.57 Billion 0.68% of portfolio	17,619	Q1 2025 Reduced 53.28%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$4.19 Billion 0.62% of portfolio	82,127	Q1 2025 Reduced 50.05%
FICS First Tr Exchange Traded Fd Vi ETFs	$0	$3.98 Billion 0.59% of portfolio	108,636	Q1 2025 Reduced 50.0%
GLD Spdr Gold Trust ETFs	$105B	$3.94 Billion 0.59% of portfolio	13,683	Q1 2025 Reduced 50.0%
COST Costco Wholesale Corp Consumer Defensive	$432B	$3.88 Billion 0.58% of portfolio	4,099	Q1 2025 Reduced 53.55%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$3.6 Billion 0.53% of portfolio	65,690	Q1 2025 Reduced 50.0%
SPMD Spdr Portfolio ETFs	$0	$3.52 Billion 0.52% of portfolio	68,684	Q1 2025 Reduced 49.98%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$3.41 Billion 0.51% of portfolio	26,826	Q1 2025 Reduced 50.35%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$3.37 Billion 0.5% of portfolio	6,320	Q1 2025 Reduced 50.0%
JPM Jpmorgan Chase & CO Financial Services	$714B	$3.17 Billion 0.47% of portfolio	12,905	Q1 2025 Reduced 56.88%
ACWI Ishares Msci Acwi ETF ETFs	$0	$3.1 Billion 0.46% of portfolio	26,642	Q1 2025 Reduced 49.98%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$691B	$3.03 Billion 0.45% of portfolio	5,683	Q1 2025 Reduced 53.41%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$3.01 Billion 0.45% of portfolio	121,604	Q1 2025 Reduced 50.0%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.93 Billion 0.44% of portfolio	28,007	Q1 2025 Reduced 50.17%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$2.9 Billion 0.43% of portfolio	48,439	Q1 2025 Reduced 50.0%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$2.92 Billion 0.43% of portfolio	97,847	Q1 2025 Reduced 50.0%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.87 Billion 0.43% of portfolio	49,232	Q1 2025 Reduced 50.07%
META Meta Platforms, Inc. Communication Services	$1.23T	$2.89 Billion 0.43% of portfolio	5,013	Q1 2025 Reduced 58.9%
GAB Gabelli Equity Trust Inc Financial Services	$0	$2.86 Billion 0.42% of portfolio	518,642	Q1 2025 Reduced 50.0%

Summary

Portfolio
No. of Stocks 1,673
Current Value $673 Billion
Prior Value $1.33 Billion
Filing
Period Q1 2025
Filing Date April 24, 2025
Form Type 13F-HR/A
Activity in Q1 2025
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 1,586 stocks

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Golden State Wealth Management, LLC Portfolio Holdings