Filed: 8/6/2025ACC: 0001776033-25-000007
📋 What this filing means
GOLDEN STATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1620 equity positions with a total reported market value of $821.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1620
Positions
$821.79M
Total AUM (reported)
11.24M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$553.49M67.4%
COMMON STOCK$231.65M28.2%
COM$6.47M0.8%
US QTLY DIV GRT$3.11M0.4%
LONG TERM GROWER$2.49M0.3%
SMID RISNG ETF$2.10M0.3%
TOTAL BD ETF$1.27M0.2%
Portfolio Concentration
Top 3$134.33M16.3%
4–10$123.94M15.1%
11–25$133.90M16.3%
Rest$429.62M52.3%
Top 3 weight
16.3%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 11.24M
Sole
Full voting authority
2.43M
shares
% of voting shares21.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.82M
shares
% of voting shares78.4%
Investment Discretion (by position count)
Sole1620
Shared0
Other0
Dominant voting typeNone · 78.4% of voting shares
Institutional Holdings1620
Rows:
ISHARES CORE
SOLEShares97.26K
TypeSH
Market value$60.39M
7.35%
Sole
39.25K
Shared
0.00
None
58.01K
SPDR S&P
SOLEShares78.47K
TypeSH
Market value$48.48M
5.90%
Sole
1.66K
Shared
0.00
None
76.81K
ISHARES CORE
SOLEShares256.64K
TypeSH
Market value$25.46M
3.10%
Sole
113.39K
Shared
0.00
None
143.25K
APPLE INC
SOLEShares108.26K
TypeSH
Market value$22.21M
2.70%
Sole
16.79K
Shared
0.00
None
91.47K
FIRST TRUST
SOLEShares477.60K
TypeSH
Market value$21.35M
2.60%
Sole
121.76K
Shared
0.00
None
355.85K
INVESCO QQQ
SOLEShares33.39K
TypeSH
Market value$18.42M
2.24%
Sole
9.89K
Shared
0.00
None
23.49K
AMAZON COM
SOLEShares82K
TypeSH
Market value$17.99M
2.19%
Sole
19.59K
Shared
0.00
None
62.41K
NVIDIA CORP
SOLEShares107.32K
TypeSH
Market value$16.96M
2.06%
Sole
17.76K
Shared
0.00
None
89.56K
FIRST TRUST
SOLEShares224.50K
TypeSH
Market value$14.09M
1.71%
Sole
79.24K
Shared
0.00
None
145.26K
MICROSOFT CORP
SOLEShares25.99K
TypeSH
Market value$12.93M
1.57%
Sole
2.18K
Shared
0.00
None
23.82K
SPDR AGGREGATE
SOLEShares503.80K
TypeSH
Market value$12.90M
1.57%
Sole
227.02K
Shared
0.00
None
276.78K
HARBOR LONG
SOLEShares425.01K
TypeSH
Market value$12.38M
1.51%
Sole
8.93K
Shared
0.00
None
416.08K
PRINCIPAL US
SOLEShares195.56K
TypeSH
Market value$12.23M
1.49%
Sole
21.92K
Shared
0.00
None
173.64K
ALPHABET INC
SOLEShares65.40K
TypeSH
Market value$11.53M
1.40%
Sole
16.35K
Shared
0.00
None
49.05K
FIRST TRUST
SOLEShares114.09K
TypeSH
Market value$10.37M
1.26%
Sole
14.37K
Shared
0.00
None
99.72K
FIRST TRUST
SOLEShares243.77K
TypeSH
Market value$8.60M
1.05%
Sole
24.89K
Shared
0.00
None
218.88K
MICROSTRATEGY INC
SOLEShares20.40K
TypeSH
Market value$8.25M
1.00%
Sole
7.56K
Shared
0.00
None
12.84K
BLACKSTONE INC
SOLEShares54.78K
TypeSH
Market value$8.19M
1.00%
Sole
21.65K
Shared
0.00
None
33.13K
SPDR PORTFOLIO
SOLEShares111.88K
TypeSH
Market value$8.13M
0.99%
Sole
34.29K
Shared
0.00
None
77.59K
FIRST TRUST
SOLEShares236.71K
TypeSH
Market value$7.53M
0.92%
Sole
38.55K
Shared
0.00
None
198.16K
WISDOMTREE FLOATING
SOLEShares141.48K
TypeSH
Market value$7.12M
0.87%
Sole
165.00
Shared
0.00
None
141.32K
TESLA INC
SOLEShares22.14K
TypeSH
Market value$7.03M
0.86%
Sole
1.74K
Shared
0.00
None
20.41K
WISDOMTREE US
SOLEShares82.90K
TypeSH
Market value$6.94M
0.84%
Sole
1.01K
Shared
0.00
None
81.89K
ISHARES MSCI
SOLEShares34.78K
TypeSH
Market value$6.36M
0.77%
Sole
336.00
Shared
0.00
None
34.44K
META PLATFORMS
SOLEShares8.59K
TypeSH
Market value$6.34M
0.77%
Sole
728.00
Shared
0.00
None
7.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORESOLE | MF Closed and MF Open | 97.26K | SH | $60.39M 7.35% | 39.25K | 0.00 | 58.01K |
SPDR S&PSOLE | MF Closed and MF Open | 78.47K | SH | $48.48M 5.90% | 1.66K | 0.00 | 76.81K |
ISHARES CORESOLE | MF Closed and MF Open | 256.64K | SH | $25.46M 3.10% | 113.39K | 0.00 | 143.25K |
APPLE INCSOLE | Common Stock | 108.26K | SH | $22.21M 2.70% | 16.79K | 0.00 | 91.47K |
FIRST TRUSTSOLE | MF Closed and MF Open | 477.60K | SH | $21.35M 2.60% | 121.76K | 0.00 | 355.85K |
INVESCO QQQSOLE | MF Closed and MF Open | 33.39K | SH | $18.42M 2.24% | 9.89K | 0.00 | 23.49K |
AMAZON COMSOLE | Common Stock | 82K | SH | $17.99M 2.19% | 19.59K | 0.00 | 62.41K |
NVIDIA CORPSOLE | Common Stock | 107.32K | SH | $16.96M 2.06% | 17.76K | 0.00 | 89.56K |
FIRST TRUSTSOLE | MF Closed and MF Open | 224.50K | SH | $14.09M 1.71% | 79.24K | 0.00 | 145.26K |
MICROSOFT CORPSOLE | Common Stock | 25.99K | SH | $12.93M 1.57% | 2.18K | 0.00 | 23.82K |
SPDR AGGREGATESOLE | MF Closed and MF Open | 503.80K | SH | $12.90M 1.57% | 227.02K | 0.00 | 276.78K |
HARBOR LONGSOLE | MF Closed and MF Open | 425.01K | SH | $12.38M 1.51% | 8.93K | 0.00 | 416.08K |
PRINCIPAL USSOLE | MF Closed and MF Open | 195.56K | SH | $12.23M 1.49% | 21.92K | 0.00 | 173.64K |
ALPHABET INCSOLE | Common Stock | 65.40K | SH | $11.53M 1.40% | 16.35K | 0.00 | 49.05K |
FIRST TRUSTSOLE | MF Closed and MF Open | 114.09K | SH | $10.37M 1.26% | 14.37K | 0.00 | 99.72K |
FIRST TRUSTSOLE | MF Closed and MF Open | 243.77K | SH | $8.60M 1.05% | 24.89K | 0.00 | 218.88K |
MICROSTRATEGY INCSOLE | Common Stock | 20.40K | SH | $8.25M 1.00% | 7.56K | 0.00 | 12.84K |
BLACKSTONE INCSOLE | Common Stock | 54.78K | SH | $8.19M 1.00% | 21.65K | 0.00 | 33.13K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 111.88K | SH | $8.13M 0.99% | 34.29K | 0.00 | 77.59K |
FIRST TRUSTSOLE | MF Closed and MF Open | 236.71K | SH | $7.53M 0.92% | 38.55K | 0.00 | 198.16K |
WISDOMTREE FLOATINGSOLE | MF Closed and MF Open | 141.48K | SH | $7.12M 0.87% | 165.00 | 0.00 | 141.32K |
TESLA INCSOLE | Common Stock | 22.14K | SH | $7.03M 0.86% | 1.74K | 0.00 | 20.41K |
WISDOMTREE USSOLE | MF Closed and MF Open | 82.90K | SH | $6.94M 0.84% | 1.01K | 0.00 | 81.89K |
ISHARES MSCISOLE | MF Closed and MF Open | 34.78K | SH | $6.36M 0.77% | 336.00 | 0.00 | 34.44K |
META PLATFORMSSOLE | Common Stock | 8.59K | SH | $6.34M 0.77% | 728.00 | 0.00 | 7.86K |
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