Golden State Wealth Management, LLC ETFs

Golden State Wealth Management, LLC

$906 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHA Schwab Strategic Tr Us Small C	$0	$272 Million 0.03% of portfolio	9,752	Q2 2025 Added 0.44%
TLT Ishares Barclays 20+ Year Trea	$0	$269 Million 0.03% of portfolio	3,014	Q3 2025 Reduced 29.1%
MBB Ishares Tr	$0	$269 Million 0.03% of portfolio	2,827	Q3 2025 Added 10.04%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$259 Million 0.03% of portfolio	3,574	Q3 2025 Reduced 0.42%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$258 Million 0.03% of portfolio	5,561	Q3 2025 Added 12.09%
VT Vanguard Total World Stk Index	$0	$255 Million 0.03% of portfolio	1,851	Q3 2025 Added 0.27%
SCHX Schwab Strategic Tr Us Large C	$0	$252 Million 0.03% of portfolio	9,582	Q2 2025 Added 3.5%
FSMB First Tr Et Fd Iii Short Durat	$0	$252 Million 0.03% of portfolio	12,566	Q3 2025 Added 0.07%
JSML Janus Detroit Str Tr Henderson	$0	$252 Million 0.03% of portfolio	3,371	Q3 2025 Reduced 9.7%
NOBL Proshares S&P 500 Dividend Ari	$0	$250 Million 0.03% of portfolio	2,423	Q1 2025 Reduced 50.0%
SCHG Schwab Strategic Tr Us Large C	$0	$250 Million 0.03% of portfolio	7,821	Q3 2025 Reduced 17.04%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$246 Million 0.03% of portfolio	8,915	Q3 2025 Reduced 13.28%
MUST Columbia ETF Tr I Multi Sector	$0	$246 Million 0.03% of portfolio	12,000	Q3 2025 New
VV Vanguard Large Cap ETF	$0	$244 Million 0.03% of portfolio	792	Q1 2025 Reduced 50.0%
VDC Vanguard Consumer Staples ETF	$0	$243 Million 0.03% of portfolio	1,137	Q3 2025 Added 1,572.06%
VMBS Vanguard Mortg Backed Sec ETF	$0	$241 Million 0.03% of portfolio	5,121	Q3 2025 Added 6.22%
URA Global X Uranium ETF	$0	$237 Million 0.03% of portfolio	4,970	Q1 2025 Reduced 49.99%
CDL Victory Portf Ii Shs Us Lrg Ca	$0	$230 Million 0.03% of portfolio	3,311	Q3 2025 Added 0.42%
IDEV Ishares Core Msci Intl Develop	$0	$227 Million 0.03% of portfolio	2,826	Q3 2025 Reduced 0.07%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$222 Million 0.02% of portfolio	4,627	Q3 2025 Added 0.63%
SPGM Spdr Index Shs Fds S Spdr Port	$0	$219 Million 0.02% of portfolio	2,926	Q3 2025 Reduced 0.1%
OUNZ Van Eck Merk Gold Trust	$1.41B	$218 Million 0.02% of portfolio	5,853	Q2 2025 Reduced 21.42%
DVY Ishares Tr	$0	$216 Million 0.02% of portfolio	1,520	Q3 2025 Reduced 2.94%
XLRE Select Sector Spdr Tr Real Est	$0	$208 Million 0.02% of portfolio	4,932	Q3 2025 Reduced 14.63%
HEEM Ishares Currency Hedged Msci E	$0	$204 Million 0.02% of portfolio	6,057	Q3 2025 Reduced 8.48%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$198 Million 0.02% of portfolio	7,803	Q3 2025 Reduced 8.58%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$197 Million 0.02% of portfolio	2,583	Q3 2025 Added 7.0%
YYY Amplify ETF Tr High Income ETF	$0	$196 Million 0.02% of portfolio	16,611	Q3 2025 Added 5.43%
QQQM Invesco Exchange Traded Fd Tr	$0	$193 Million 0.02% of portfolio	782	Q3 2025 Added 2.36%
VHT Vanguard Health Care ETF	$0	$190 Million 0.02% of portfolio	731	Q3 2025 Added 2.67%
GRID First Tr Nasdaq Clean Edge Sma	$0	$187 Million 0.02% of portfolio	1,235	Q3 2025 Added 67.12%
WTMF Wisdomtree Tr Managed Futures	$0	$184 Million 0.02% of portfolio	4,861	Q3 2025 Reduced 7.85%
IQSI Indexiq ETF Tr Iq Candriam Esg	$0	$181 Million 0.02% of portfolio	5,328	Q3 2025 Reduced 0.13%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$180 Million 0.02% of portfolio	3,288	Q3 2025 Reduced 61.84%
HDV Ishares Core High Dividend ETF	$0	$176 Million 0.02% of portfolio	1,434	Q3 2025 Added 1.56%
FDT First Trust Developed Markets	$0	$173 Million 0.02% of portfolio	2,290	Q3 2025 Reduced 12.7%
VCIT Vanguard Intermediate Term Cor	$0	$172 Million 0.02% of portfolio	2,049	Q3 2025 Added 0.79%
BND Vanguard Bd Index Fd Inc Total	$0	$172 Million 0.02% of portfolio	2,311	Q3 2025 Added 237.37%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$165 Million 0.02% of portfolio	517	Q3 2025 Reduced 4.79%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$163 Million 0.02% of portfolio	6,204	Q3 2025 Added 1.69%
ROBT First Tr Exchange Traded Fd Vi	$0	$163 Million 0.02% of portfolio	3,082	Q3 2025 Added 13.64%
OGIG Alps ETF Tr Oshares Global Int	$0	$159 Million 0.02% of portfolio	2,774	Q2 2025 Added 3.74%
PAVE Global X Fds Us Infrastructure	$0	$159 Million 0.02% of portfolio	3,328	Q3 2025 Reduced 8.14%
MGC Vanguard Mega Cap ETF	$0	$151 Million 0.02% of portfolio	618	Q3 2025 Added 0.16%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$148 Million 0.02% of portfolio	3,310	Q3 2025 Reduced 1.81%
XLB Select Sector Spdr Fd Material	$0	$147 Million 0.02% of portfolio	1,640	Q3 2025 Reduced 9.44%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$144 Million 0.02% of portfolio	2,151	Q3 2025 Added 51.16%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$143 Million 0.02% of portfolio	1,863	Q2 2025 Added 0.11%
PFFD Global X Fds U S Pfd ETF (De)	$0	$142 Million 0.02% of portfolio	7,303	Q3 2025 Reduced 2.0%
ICVT Ishares Tr Convertible Bond Et	$0	$138 Million 0.02% of portfolio	1,377	Q3 2025 Added 0.29%

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