Golden State Wealth Management, LLC
1,612 holdingsFiling period: 2026-03-31Current AUM: $1.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE | 101.3K | $66.2M | $76.0M | 7.44% | +1.5K | 2026-03-31 |
| 2 | SPY | STATE STREET | 71.7K | $46.6M | $53.5M | 5.24% | -7,015 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 122.3K | $31.0M | $37.8M | 3.70% | -3,277 | 2026-03-31 |
| 4 | AGG | ISHARES CORE | 254.6K | $25.3M | $24.8M | 2.43% | -8,761 | 2026-03-31 |
| 5 | FVD | FIRST TRUST | 483.1K | $22.7M | $24.2M | 2.37% | +14.1K | 2026-03-31 |
| 6 | NVDA | NVIDIA CORP | 117.6K | $20.5M | $23.6M | 2.31% | -5,359 | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 65.9K | $18.9M | $23.5M | 2.30% | +1.2K | 2026-03-31 |
| 8 | AMZN | AMAZON COM | 87.7K | $18.3M | $23.8M | 2.33% | -724 | 2026-03-31 |
| 9 | QQQ | INVESCO QQQ | 31.4K | $18.1M | $21.6M | 2.11% | -1,949 | 2026-03-31 |
| 10 | WINN | HARBOR LONG | 554.6K | $15.4M | $18.0M | 1.76% | +31.3K | 2026-03-31 |
| 11 | QGRO | AMERICAN CENTURY | 136.2K | $14.3M | $15.6M | 1.53% | +4.0K | 2026-03-31 |
| 12 | USMC | PRINCIPAL US | 209.7K | $13.5M | $15.5M | 1.52% | +1.7K | 2026-03-31 |
| 13 | RDVY | FIRST TRUST | 187.5K | $12.8M | $15.2M | 1.49% | -10,370 | 2026-03-31 |
| 14 | SPAB | STATE STREET | 461.9K | $11.8M | $11.6M | 1.14% | -43,088 | 2026-03-31 |
| 15 | SDVY | FIRST TRUST | 297.1K | $11.7M | $13.0M | 1.27% | +3.9K | 2026-03-31 |
| 16 | DYNF | ISHARES U S | 182.4K | $10.6M | $12.3M | 1.20% | +148.3K | 2026-03-31 |
| 17 | FTCS | FIRST TRUST | 113.3K | $10.5M | $11.2M | 1.10% | +5.6K | 2026-03-31 |
| 18 | BBUS | JPMORGAN BETABUILDERS | 85.3K | $10.0M | $11.5M | 1.12% | -902 | 2026-03-31 |
| 19 | SIVR | ABERDEEN PHYSICAL | 121.4K | $8.7M | $6.7M | 0.65% | +119.9K | 2026-03-31 |
| 20 | BUFR | FIRST TRUST | 256.5K | $8.7M | $9.4M | 0.92% | -6,184 | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 22.0K | $8.1M | $10.2M | 1.00% | -5,117 | 2026-03-31 |
| 22 | TSLA | TESLA INC | 21.1K | $7.9M | $6.6M | 0.64% | -167 | 2026-03-31 |
| 23 | QUAL | ISHARES MSCI | 38.3K | $7.3M | $8.4M | 0.82% | +1.6K | 2026-03-31 |
| 24 | DGRW | WISDOMTREE US | 75.8K | $6.7M | $7.3M | 0.72% | -47,275 | 2026-03-31 |
| 25 | VIG | VANGUARD DIVIDEND | 27.5K | $5.9M | $6.6M | 0.64% | +530 | 2026-03-31 |
← Scroll →
Page 1 of 65