Golden State Wealth Management, LLC ETFs

Golden State Wealth Management, LLC

$822 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SVAL Ishares Tr Us Small Cap Value	$0	$7.87 Million 0.0% of portfolio	253	Q2 2025 Added 0.8%
FXL First Tr Exchange Traded Fd Fi	$0	$7.87 Million 0.0% of portfolio	50	Q1 2025 Reduced 50.0%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$7.36 Million 0.0% of portfolio	144	Q2 2025 Added 1.41%
ISHG Ishares Intl Treasury Bond ETF	$0	$7.35 Million 0.0% of portfolio	96	Q1 2025 Reduced 50.0%
IYH Ishares Tr	$0	$7.23 Million 0.0% of portfolio	128	Q1 2025 Reduced 50.0%
IMTB Ishares Tr	$0	$7.13 Million 0.0% of portfolio	163	Q2 2025 Added 1.24%
AVDV American Centy ETF Tr Avantis	$0	$6.79 Million 0.0% of portfolio	85	Q2 2025 Added 1.19%
REET Ishares Global Reit ETF	$0	$6.62 Million 0.0% of portfolio	268	Q1 2025 Reduced 50.0%
IDU Ishares Tr U S Utils ETF	$0	$6.13 Million 0.0% of portfolio	58	Q1 2025 Reduced 50.0%
PXE Invesco Exchange Traded Fd Tr	$0	$5.88 Million 0.0% of portfolio	210	Q1 2025 Reduced 50.0%
VNQI Vanguard Global Ex U.S. Real	$0	$5.87 Million 0.0% of portfolio	127	Q1 2025 Reduced 50.0%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$5.66 Million 0.0% of portfolio	273	Q2 2025 Added 1.11%
XHS Spdr S&P Health Care Services	$0	$5.48 Million 0.0% of portfolio	55	Q1 2025 Reduced 50.0%
USRT Ishares Core U.S. Reit ETF	$0	$5.4 Million 0.0% of portfolio	95	Q2 2025 Added 1.06%
EUFN Ishares Msci Europe Financials	$0	$5.33 Million 0.0% of portfolio	168	Q2 2025 Added 2.44%
FNDE Schwab Fundamental Emerging Mk	$0	$5.25 Million 0.0% of portfolio	159	Q1 2025 Reduced 50.0%
VTWG Vanguard Russell 2000 Growth E	$0	$5 Million 0.0% of portfolio	24	Q1 2025 Reduced 50.0%
DFIS Dimensional ETF Tr Dimensional	$0	$4.95 Million 0.0% of portfolio	166	Q1 2025 Reduced 50.0%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$4.9 Million 0.0% of portfolio	142	Q2 2025 New
PDP Invesco Exchange Traded Fd Tr	$0	$4.89 Million 0.0% of portfolio	45	Q1 2025 Reduced 50.0%
DIVB Ishares Tr U S Divid & Buyback	$0	$4.57 Million 0.0% of portfolio	90	Q2 2025 Added 42.86%
PSI Invesco Exchange Traded Fd Tr	$0	$4.55 Million 0.0% of portfolio	75	Q1 2025 Reduced 50.0%
OMFL Invesco Exchange Traded Self I	$0	$4.41 Million 0.0% of portfolio	76	Q1 2025 Reduced 50.0%
ESPO Vaneck ETF Tr Video Gaming & E	$0	$4.38 Million 0.0% of portfolio	40	Q1 2025 Reduced 50.0%
RWO Spdr Dow Jones Global Real Est	$0	$3.84 Million 0.0% of portfolio	87	Q1 2025 Reduced 50.0%
AGZD Wisdom Tree Interest Rate Hedg	$0	$3.69 Million 0.0% of portfolio	166	Q1 2025 Reduced 50.0%
KRE Spdr S&P Regional Banking ETF	$0	$3.5 Million 0.0% of portfolio	59	Q1 2025 Reduced 50.0%
SCHC Schwab Strategic Tr Intl Small	$0	$3.45 Million 0.0% of portfolio	81	Q1 2025 Reduced 50.0%
IGF Ishares Global Infrastructure	$0	$3.43 Million 0.0% of portfolio	58	Q1 2025 Reduced 87.05%
IJK Ishares S&P Midcap 400 Growth	$0	$3.28 Million 0.0% of portfolio	36	Q1 2025 Reduced 50.0%
CNRG Spdr S&P Kensho Clean Power Et	$0	$3.21 Million 0.0% of portfolio	54	Q2 2025 New
REM Ishares Tr Mtg Real Estate ETF	$0	$3.2 Million 0.0% of portfolio	149	Q2 2025 Added 2.76%
XT Ishares Tr Exponential Technol	$0	$3.03 Million 0.0% of portfolio	46	Q1 2025 Reduced 50.0%
EPHE Ishares Msci Philippines ETF	$0	$2.91 Million 0.0% of portfolio	107	Q2 2025 Added 0.94%
SIL Global X Silver Miners ETF	$0	$2.89 Million 0.0% of portfolio	60	Q2 2025 New
FGD First Tr Exchange Trd Fd Ii Fi	$0	$2.84 Million 0.0% of portfolio	103	Q2 2025 Reduced 7.21%
DVYE Ishares Emerging Markets Divid	$0	$2.82 Million 0.0% of portfolio	98	Q2 2025 New
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$2.73 Million 0.0% of portfolio	68	Q1 2025 Reduced 50.0%
EWC Ishares Msci Canada ETF	$0	$2.68 Million 0.0% of portfolio	58	Q2 2025 New
EPP Ishares Inc	$0	$2.67 Million 0.0% of portfolio	54	Q2 2025 New
SPTL Spdr Portfolio Long Term Treas	$0	$2.57 Million 0.0% of portfolio	96	Q1 2025 Reduced 50.0%
BLV Vanguard Bd Index Fd Inc Long	$0	$2.57 Million 0.0% of portfolio	36	Q1 2025 Reduced 50.0%
BATT Amplify Lithium & Battery Tech	$0	$2.34 Million 0.0% of portfolio	250	Q1 2025 Reduced 50.0%
ACVF ETF Opportunities Tr American	$0	$2.31 Million 0.0% of portfolio	49	Q1 2025 Reduced 50.0%
RLY Ssga Active ETF Tr	$0	$2.3 Million 0.0% of portfolio	79	Q1 2025 Reduced 50.0%
FNDX Schwab Fundamental U S Large C	$0	$2.28 Million 0.0% of portfolio	93	Q1 2025 Reduced 50.0%
DDIV First Tr Exchnge Traded Fd Vi	$0	$2.25 Million 0.0% of portfolio	59	Q1 2025 Reduced 50.0%
EINC Vaneck ETF Tr Vaneck Energy In	$0	$2.22 Million 0.0% of portfolio	22	Q1 2025 Reduced 50.0%
SMOG Vaneck ETF Tr Low Carbon Energ	$0	$2.2 Million 0.0% of portfolio	20	Q1 2025 Reduced 50.0%
SLYG Spdr S&P 600 Small Cap Growth	$0	$2.13 Million 0.0% of portfolio	24	Q2 2025 Added 50.0%

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