Filed: 1/28/2025ACC: 0001776033-25-000003
📋 What this filing means
GOLDEN STATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1557 equity positions with a total reported market value of $667.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1557
Positions
$667.46M
Total AUM (reported)
10.23M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$434.94M65.2%
COMMON STOCK$194.98M29.2%
COM$7.22M1.1%
US QTLY DIV GRT$3.63M0.5%
LONG TERM GROWER$2.75M0.4%
TOTAL RTRN ETF$1.86M0.3%
SMID RISNG ETF$1.55M0.2%
Portfolio Concentration
Top 3$102.39M15.3%
4–10$98.33M14.7%
11–25$113.66M17.0%
Rest$353.07M52.9%
Top 3 weight
15.3%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 10.23M
Sole
Full voting authority
2.54M
shares
% of voting shares24.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.69M
shares
% of voting shares75.2%
Investment Discretion (by position count)
Sole1557
Shared0
Other0
Dominant voting typeNone · 75.2% of voting shares
Institutional Holdings1557
Rows:
ISHARES CORE
SOLEShares90.44K
TypeSH
Market value$53.24M
7.98%
Sole
37.77K
Shared
0.00
None
52.67K
APPLE INC
SOLEShares102.90K
TypeSH
Market value$25.77M
3.86%
Sole
18.21K
Shared
0.00
None
84.70K
ISHARES CORE
SOLEShares241.27K
TypeSH
Market value$23.38M
3.50%
Sole
110.53K
Shared
0.00
None
130.74K
FIRST TRUST
SOLEShares464.13K
TypeSH
Market value$20.25M
3.03%
Sole
166.33K
Shared
0.00
None
297.80K
INVESCO QQQ
SOLEShares30.06K
TypeSH
Market value$15.37M
2.30%
Sole
10.16K
Shared
0.00
None
19.90K
AMAZON COM
SOLEShares67.72K
TypeSH
Market value$14.86M
2.23%
Sole
19.34K
Shared
0.00
None
48.38K
SPDR PORTFOLIO
SOLEShares510.95K
TypeSH
Market value$12.77M
1.91%
Sole
230.13K
Shared
0.00
None
280.83K
HSBC LONG
SOLEShares461.10K
TypeSH
Market value$12.55M
1.88%
Sole
8.95K
Shared
0.00
None
452.15K
SPDR S&P
SOLEShares19.53K
TypeSH
Market value$11.45M
1.71%
Sole
1.56K
Shared
0.00
None
17.97K
PRINCIPAL US
SOLEShares184.79K
TypeSH
Market value$11.09M
1.66%
Sole
21.98K
Shared
0.00
None
162.81K
NVIDIA CORP
SOLEShares80.97K
TypeSH
Market value$10.87M
1.63%
Sole
16.73K
Shared
0.00
None
64.24K
FIRST TRUST
SOLEShares119.66K
TypeSH
Market value$10.51M
1.57%
Sole
15.78K
Shared
0.00
None
103.88K
ALPHABET INC
SOLEShares55.05K
TypeSH
Market value$10.42M
1.56%
Sole
17.97K
Shared
0.00
None
37.08K
BLACKSTONE INC
SOLEShares58.27K
TypeSH
Market value$10.05M
1.51%
Sole
22.52K
Shared
0.00
None
35.75K
MICROSOFT CORP
SOLEShares21.23K
TypeSH
Market value$8.95M
1.34%
Sole
2.28K
Shared
0.00
None
18.95K
FIRST TRUST
SOLEShares149.93K
TypeSH
Market value$8.87M
1.33%
Sole
73.31K
Shared
0.00
None
76.62K
FIRST TRUST
SOLEShares206.21K
TypeSH
Market value$7.39M
1.11%
Sole
25.02K
Shared
0.00
None
181.19K
SPDR PORTFOLIO
SOLEShares101.21K
TypeSH
Market value$6.98M
1.05%
Sole
36.16K
Shared
0.00
None
65.04K
TESLA INC
SOLEShares16.57K
TypeSH
Market value$6.69M
1.00%
Sole
2K
Shared
0.00
None
14.56K
WISDOMTREE FLOATING
SOLEShares118.15K
TypeSH
Market value$5.95M
0.89%
Sole
232.00
Shared
0.00
None
117.92K
FIRST TRUST
SOLEShares149.93K
TypeSH
Market value$5.60M
0.84%
Sole
50.22K
Shared
0.00
None
99.71K
FIRST TRUST
SOLEShares182.97K
TypeSH
Market value$5.58M
0.84%
Sole
34.15K
Shared
0.00
None
148.82K
JANUS HENDERSON
SOLEShares110.66K
TypeSH
Market value$5.41M
0.81%
Sole
412.00
Shared
0.00
None
110.25K
APPLE INC
SOLEShares20.91K
TypeSH
Market value$5.24M
0.78%
Sole
20.91K
Shared
0.00
None
0.00
WISDOMTREE TRUST
SOLEShares63.77K
TypeSH
Market value$5.16M
0.77%
Sole
1K
Shared
0.00
None
62.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORESOLE | MF Closed and MF Open | 90.44K | SH | $53.24M 7.98% | 37.77K | 0.00 | 52.67K |
APPLE INCSOLE | Common Stock | 102.90K | SH | $25.77M 3.86% | 18.21K | 0.00 | 84.70K |
ISHARES CORESOLE | MF Closed and MF Open | 241.27K | SH | $23.38M 3.50% | 110.53K | 0.00 | 130.74K |
FIRST TRUSTSOLE | MF Closed and MF Open | 464.13K | SH | $20.25M 3.03% | 166.33K | 0.00 | 297.80K |
INVESCO QQQSOLE | MF Closed and MF Open | 30.06K | SH | $15.37M 2.30% | 10.16K | 0.00 | 19.90K |
AMAZON COMSOLE | Common Stock | 67.72K | SH | $14.86M 2.23% | 19.34K | 0.00 | 48.38K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 510.95K | SH | $12.77M 1.91% | 230.13K | 0.00 | 280.83K |
HSBC LONGSOLE | MF Closed and MF Open | 461.10K | SH | $12.55M 1.88% | 8.95K | 0.00 | 452.15K |
SPDR S&PSOLE | MF Closed and MF Open | 19.53K | SH | $11.45M 1.71% | 1.56K | 0.00 | 17.97K |
PRINCIPAL USSOLE | MF Closed and MF Open | 184.79K | SH | $11.09M 1.66% | 21.98K | 0.00 | 162.81K |
NVIDIA CORPSOLE | Common Stock | 80.97K | SH | $10.87M 1.63% | 16.73K | 0.00 | 64.24K |
FIRST TRUSTSOLE | MF Closed and MF Open | 119.66K | SH | $10.51M 1.57% | 15.78K | 0.00 | 103.88K |
ALPHABET INCSOLE | Common Stock | 55.05K | SH | $10.42M 1.56% | 17.97K | 0.00 | 37.08K |
BLACKSTONE INCSOLE | Common Stock | 58.27K | SH | $10.05M 1.51% | 22.52K | 0.00 | 35.75K |
MICROSOFT CORPSOLE | Common Stock | 21.23K | SH | $8.95M 1.34% | 2.28K | 0.00 | 18.95K |
FIRST TRUSTSOLE | MF Closed and MF Open | 149.93K | SH | $8.87M 1.33% | 73.31K | 0.00 | 76.62K |
FIRST TRUSTSOLE | MF Closed and MF Open | 206.21K | SH | $7.39M 1.11% | 25.02K | 0.00 | 181.19K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 101.21K | SH | $6.98M 1.05% | 36.16K | 0.00 | 65.04K |
TESLA INCSOLE | Common Stock | 16.57K | SH | $6.69M 1.00% | 2K | 0.00 | 14.56K |
WISDOMTREE FLOATINGSOLE | MF Closed and MF Open | 118.15K | SH | $5.95M 0.89% | 232.00 | 0.00 | 117.92K |
FIRST TRUSTSOLE | MF Closed and MF Open | 149.93K | SH | $5.60M 0.84% | 50.22K | 0.00 | 99.71K |
FIRST TRUSTSOLE | MF Closed and MF Open | 182.97K | SH | $5.58M 0.84% | 34.15K | 0.00 | 148.82K |
JANUS HENDERSONSOLE | MF Closed and MF Open | 110.66K | SH | $5.41M 0.81% | 412.00 | 0.00 | 110.25K |
APPLE INCSOLE | COM | 20.91K | SH | $5.24M 0.78% | 20.91K | 0.00 | 0.00 |
WISDOMTREE TRUSTSOLE | MF Closed and MF Open | 63.77K | SH | $5.16M 0.77% | 1K | 0.00 | 62.77K |
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