Filed: 4/23/2025ACC: 0001776033-25-000004
📋 What this filing means
GOLDEN STATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 2197 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2197
Positions
$1.37B
Total AUM (reported)
21.29M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$898.28M65.6%
COMMON STOCK$435.83M31.8%
COM$6.11M0.4%
US QTLY DIV GRT$3.71M0.3%
LONG TERM GROWER$2.69M0.2%
SMID RISNG ETF$2.11M0.2%
HORIZON DMST ETF$1.42M0.1%
Portfolio Concentration
Top 3$196.04M14.3%
4–10$195.23M14.3%
11–25$225.09M16.4%
Rest$753.42M55.0%
Top 3 weight
14.3%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 21.29M
Sole
Full voting authority
12.96M
shares
% of voting shares60.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.33M
shares
% of voting shares39.1%
Investment Discretion (by position count)
Sole2197
Shared0
Other0
Dominant voting typeSole · 60.9% of voting shares
Institutional Holdings2197
Rows:
ISHARES CORE
SOLEShares171.41K
TypeSH
Market value$96.37M
7.04%
Sole
118K
Shared
0.00
None
53.41K
APPLE INC
SOLEShares228.82K
TypeSH
Market value$50.84M
3.71%
Sole
138.18K
Shared
0.00
None
90.63K
ISHARES CORE
SOLEShares493.61K
TypeSH
Market value$48.84M
3.57%
Sole
357.70K
Shared
0.00
None
135.90K
FIRST TRUST
SOLEShares920.42K
TypeSH
Market value$41.04M
3.00%
Sole
596.95K
Shared
0.00
None
323.47K
INVESCO QQQ
SOLEShares64.56K
TypeSH
Market value$30.29M
2.21%
Sole
42.22K
Shared
0.00
None
22.33K
AMAZON COM
SOLEShares149.18K
TypeSH
Market value$28.38M
2.07%
Sole
98.05K
Shared
0.00
None
51.13K
SPDR AGGREGATE
SOLEShares1.02M
TypeSH
Market value$26.14M
1.91%
Sole
741.70K
Shared
0.00
None
281.82K
SPDR S&P
SOLEShares43.90K
TypeSH
Market value$24.57M
1.79%
Sole
23.70K
Shared
0.00
None
20.20K
HARBOR LONG
SOLEShares940.39K
TypeSH
Market value$23.04M
1.68%
Sole
479.04K
Shared
0.00
None
461.35K
PRINCIPAL US
SOLEShares383.20K
TypeSH
Market value$21.76M
1.59%
Sole
213.63K
Shared
0.00
None
169.57K
NVIDIA CORP
SOLEShares196.76K
TypeSH
Market value$21.33M
1.56%
Sole
125.72K
Shared
0.00
None
71.04K
FIRST TRUST
SOLEShares235.59K
TypeSH
Market value$21.12M
1.54%
Sole
133.44K
Shared
0.00
None
102.16K
FIRST TRUST
SOLEShares345.82K
TypeSH
Market value$20.25M
1.48%
Sole
245.07K
Shared
0.00
None
100.75K
MICROSOFT CORP
SOLEShares49.23K
TypeSH
Market value$18.49M
1.35%
Sole
30.06K
Shared
0.00
None
19.17K
ALPHABET INC
SOLEShares115.71K
TypeSH
Market value$17.90M
1.31%
Sole
78.17K
Shared
0.00
None
37.54K
BLACKSTONE INC
SOLEShares116.33K
TypeSH
Market value$16.27M
1.19%
Sole
80.32K
Shared
0.00
None
36.01K
FIRST TRUST
SOLEShares463.43K
TypeSH
Market value$15.53M
1.13%
Sole
256.30K
Shared
0.00
None
207.13K
SPDR PORTFOLIO
SOLEShares209.87K
TypeSH
Market value$13.80M
1.01%
Sole
139.43K
Shared
0.00
None
70.45K
FIRST TRUST
SOLEShares440.41K
TypeSH
Market value$13.08M
0.95%
Sole
257.09K
Shared
0.00
None
183.32K
WISDOMTREE US
SOLEShares159.51K
TypeSH
Market value$12.74M
0.93%
Sole
80.68K
Shared
0.00
None
78.83K
FIRST TRUST
SOLEShares297.79K
TypeSH
Market value$11.97M
0.87%
Sole
196.72K
Shared
0.00
None
101.07K
JANUS HENDERSON
SOLEShares224.29K
TypeSH
Market value$11.02M
0.80%
Sole
112.55K
Shared
0.00
None
111.74K
WISDOMTREE FLOATING
SOLEShares214.82K
TypeSH
Market value$10.81M
0.79%
Sole
107.63K
Shared
0.00
None
107.19K
JPMORGAN US
SOLEShares185.35K
TypeSH
Market value$10.47M
0.76%
Sole
120.90K
Shared
0.00
None
64.45K
ISHARES MSCI
SOLEShares60.36K
TypeSH
Market value$10.32M
0.75%
Sole
30.93K
Shared
0.00
None
29.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORESOLE | MF Closed and MF Open | 171.41K | SH | $96.37M 7.04% | 118K | 0.00 | 53.41K |
APPLE INCSOLE | Common Stock | 228.82K | SH | $50.84M 3.71% | 138.18K | 0.00 | 90.63K |
ISHARES CORESOLE | MF Closed and MF Open | 493.61K | SH | $48.84M 3.57% | 357.70K | 0.00 | 135.90K |
FIRST TRUSTSOLE | MF Closed and MF Open | 920.42K | SH | $41.04M 3.00% | 596.95K | 0.00 | 323.47K |
INVESCO QQQSOLE | MF Closed and MF Open | 64.56K | SH | $30.29M 2.21% | 42.22K | 0.00 | 22.33K |
AMAZON COMSOLE | Common Stock | 149.18K | SH | $28.38M 2.07% | 98.05K | 0.00 | 51.13K |
SPDR AGGREGATESOLE | MF Closed and MF Open | 1.02M | SH | $26.14M 1.91% | 741.70K | 0.00 | 281.82K |
SPDR S&PSOLE | MF Closed and MF Open | 43.90K | SH | $24.57M 1.79% | 23.70K | 0.00 | 20.20K |
HARBOR LONGSOLE | MF Closed and MF Open | 940.39K | SH | $23.04M 1.68% | 479.04K | 0.00 | 461.35K |
PRINCIPAL USSOLE | MF Closed and MF Open | 383.20K | SH | $21.76M 1.59% | 213.63K | 0.00 | 169.57K |
NVIDIA CORPSOLE | Common Stock | 196.76K | SH | $21.33M 1.56% | 125.72K | 0.00 | 71.04K |
FIRST TRUSTSOLE | MF Closed and MF Open | 235.59K | SH | $21.12M 1.54% | 133.44K | 0.00 | 102.16K |
FIRST TRUSTSOLE | MF Closed and MF Open | 345.82K | SH | $20.25M 1.48% | 245.07K | 0.00 | 100.75K |
MICROSOFT CORPSOLE | Common Stock | 49.23K | SH | $18.49M 1.35% | 30.06K | 0.00 | 19.17K |
ALPHABET INCSOLE | Common Stock | 115.71K | SH | $17.90M 1.31% | 78.17K | 0.00 | 37.54K |
BLACKSTONE INCSOLE | Common Stock | 116.33K | SH | $16.27M 1.19% | 80.32K | 0.00 | 36.01K |
FIRST TRUSTSOLE | MF Closed and MF Open | 463.43K | SH | $15.53M 1.13% | 256.30K | 0.00 | 207.13K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 209.87K | SH | $13.80M 1.01% | 139.43K | 0.00 | 70.45K |
FIRST TRUSTSOLE | MF Closed and MF Open | 440.41K | SH | $13.08M 0.95% | 257.09K | 0.00 | 183.32K |
WISDOMTREE USSOLE | MF Closed and MF Open | 159.51K | SH | $12.74M 0.93% | 80.68K | 0.00 | 78.83K |
FIRST TRUSTSOLE | MF Closed and MF Open | 297.79K | SH | $11.97M 0.87% | 196.72K | 0.00 | 101.07K |
JANUS HENDERSONSOLE | MF Closed and MF Open | 224.29K | SH | $11.02M 0.80% | 112.55K | 0.00 | 111.74K |
WISDOMTREE FLOATINGSOLE | MF Closed and MF Open | 214.82K | SH | $10.81M 0.79% | 107.63K | 0.00 | 107.19K |
JPMORGAN USSOLE | MF Closed and MF Open | 185.35K | SH | $10.47M 0.76% | 120.90K | 0.00 | 64.45K |
ISHARES MSCISOLE | MF Closed and MF Open | 60.36K | SH | $10.32M 0.75% | 30.93K | 0.00 | 29.42K |
Page 1 of 88
…