Institutional Manager · CIK 0001776033
Golden State Wealth Management, LLC
SANTA ANA, CA · File #028-19519
Latest AUM
$946.8M
Positions
1,737
Top-10 Concentration
51.6%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,737 pos · $946.8M
- 13F HOLDINGS REPORTQ/E Sep 20251,719 pos · $906.2M
- 13F HOLDINGS REPORTQ/E Jun 20251,620 pos · $821.8M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20251,673 pos · $673.0M
- 13F HOLDINGS REPORTQ/E Mar 202536,317 pos · $673.0M
- 13F HOLDINGS REPORTQ/E Dec 20241,557 pos · $667.5M
- 13F NOTICEQ/E Jun 2023— pos · $0
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES CORE | 464287200 | 98,571 | $67.5M | 11.80% |
| 2 | SPDR S&P | SPY | 78,690 | $53.7M | 9.38% |
| 3 | APPLE INC | AAPL | 106,108 | $28.8M | 5.04% |
| 4 | ISHARES CORE | 464287226 | 263,367 | $26.3M | 4.60% |
| 5 | NVIDIA CORP | NVDA | 117,076 | $21.8M | 3.82% |
| 6 | FIRST TRUST | 33734H106 | 469,031 | $21.6M | 3.78% |
| 7 | INVESCO QQQ | IVZ | 33,327 | $20.5M | 3.58% |
| 8 | ALPHABET INC | GOOG | 64,680 | $20.2M | 3.54% |
| 9 | AMAZON COM | AMZN | 85,897 | $19.8M | 3.46% |
| 10 | AMERICAN CENTURY | 025072307 | 132,252 | $15.1M | 2.65% |
| 11 | PRINCIPAL US | 74255Y870 | 207,963 | $14.2M | 2.49% |
| 12 | HARBOR LONG | 41151J406 | 443,414 | $13.8M | 2.41% |
| 13 | FIRST TRUST | 33738R506 | 197,880 | $13.7M | 2.40% |
| 14 | STATE STREET | 78464A649 | 504,992 | $13.0M | 2.27% |
| 15 | MICROSOFT CORP | MSFT | 26,502 | $12.8M | 2.24% |
| 16 | JPMORGAN BETABUILDERS | 46641Q399 | 86,204 | $10.6M | 1.86% |
| 17 | FIRST TRUST | 33733E104 | 107,690 | $10.0M | 1.74% |
| 18 | TESLA INC | TSLA | 21,293 | $9.6M | 1.67% |
| 19 | STATE STREET | 78464A854 | 113,300 | $9.1M | 1.59% |
| 20 | FIRST TRUST | 33741X102 | 233,728 | $9.0M | 1.57% |