Filed: 11/3/2025ACC: 0001776033-25-000009
📋 What this filing means
GOLDEN STATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1719 equity positions with a total reported market value of $906.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1719
Positions
$906.18M
Total AUM (reported)
11.05M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$605.52M66.8%
COMMON STOCK$260.78M28.8%
COM$7.70M0.8%
US QTLY DIV GRT$3.21M0.4%
LONG TERM GROWER$2.43M0.3%
SMID RISNG ETF$2.16M0.2%
PRTFLO S&P500 GW$1.35M0.1%
Portfolio Concentration
Top 3$145.61M16.1%
4–10$137.39M15.2%
11–25$153.67M17.0%
Rest$469.51M51.8%
Top 3 weight
16.1%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 11.05M
Sole
Full voting authority
2.48M
shares
% of voting shares22.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.58M
shares
% of voting shares77.6%
Investment Discretion (by position count)
Sole1719
Shared0
Other0
Dominant voting typeNone · 77.6% of voting shares
Institutional Holdings1719
Rows:
ISHARES CORE
SOLEShares96.74K
TypeSH
Market value$64.75M
7.15%
Sole
37.99K
Shared
0.00
None
58.75K
SPDR S&P
SOLEShares80.22K
TypeSH
Market value$53.44M
5.90%
Sole
1.62K
Shared
0.00
None
78.61K
APPLE INC
SOLEShares107.70K
TypeSH
Market value$27.42M
3.03%
Sole
15.94K
Shared
0.00
None
91.76K
ISHARES CORE
SOLEShares259.46K
TypeSH
Market value$26.01M
2.87%
Sole
112.42K
Shared
0.00
None
147.04K
NVIDIA CORP
SOLEShares116.65K
TypeSH
Market value$21.76M
2.40%
Sole
20.69K
Shared
0.00
None
95.95K
FIRST TRUST
SOLEShares446.40K
TypeSH
Market value$20.64M
2.28%
Sole
103.89K
Shared
0.00
None
342.50K
INVESCO QQQ
SOLEShares32.84K
TypeSH
Market value$19.72M
2.18%
Sole
9.74K
Shared
0.00
None
23.09K
AMAZON COM
SOLEShares85.17K
TypeSH
Market value$18.70M
2.06%
Sole
20K
Shared
0.00
None
65.17K
ALPHABET INC
SOLEShares65.41K
TypeSH
Market value$15.90M
1.75%
Sole
15.85K
Shared
0.00
None
49.55K
AMERICAN CENTURY
SOLEShares128.09K
TypeSH
Market value$14.65M
1.62%
Sole
53.67K
Shared
0.00
None
74.41K
MICROSOFT CORP
SOLEShares26.87K
TypeSH
Market value$13.92M
1.54%
Sole
2.31K
Shared
0.00
None
24.56K
PRINCIPAL US
SOLEShares198.38K
TypeSH
Market value$13.52M
1.49%
Sole
20.93K
Shared
0.00
None
177.45K
SPDR AGGREGATE
SOLEShares504.44K
TypeSH
Market value$13.04M
1.44%
Sole
230.68K
Shared
0.00
None
273.75K
FIRST TRUST
SOLEShares193.36K
TypeSH
Market value$13.01M
1.44%
Sole
61.73K
Shared
0.00
None
131.63K
HARBOR LONG
SOLEShares410.57K
TypeSH
Market value$12.79M
1.41%
Sole
9.96K
Shared
0.00
None
400.62K
FIRST TRUST
SOLEShares110.23K
TypeSH
Market value$10.32M
1.14%
Sole
13.77K
Shared
0.00
None
96.46K
JPMORGAN BETABUILDERS
SOLEShares83.44K
TypeSH
Market value$10.07M
1.11%
Sole
38.54K
Shared
0.00
None
44.91K
TESLA INC
SOLEShares22.01K
TypeSH
Market value$9.79M
1.08%
Sole
1.78K
Shared
0.00
None
20.23K
FIRST TRUST
SOLEShares248.48K
TypeSH
Market value$9.45M
1.04%
Sole
25.21K
Shared
0.00
None
223.27K
BLACKSTONE INC
SOLEShares50.46K
TypeSH
Market value$8.62M
0.95%
Sole
19.44K
Shared
0.00
None
31.02K
SPDR PORTFOLIO
SOLEShares109.62K
TypeSH
Market value$8.59M
0.95%
Sole
34.16K
Shared
0.00
None
75.46K
FIRST TRUST
SOLEShares253.63K
TypeSH
Market value$8.48M
0.94%
Sole
39.63K
Shared
0.00
None
214.01K
STRATEGY INC
SOLEShares24.42K
TypeSH
Market value$7.87M
0.87%
Sole
10.02K
Shared
0.00
None
14.40K
WISDOMTREE US
SOLEShares83.17K
TypeSH
Market value$7.40M
0.82%
Sole
1K
Shared
0.00
None
82.17K
ISHARES MSCI
SOLEShares35.02K
TypeSH
Market value$6.81M
0.75%
Sole
336.00
Shared
0.00
None
34.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORESOLE | MF Closed and MF Open | 96.74K | SH | $64.75M 7.15% | 37.99K | 0.00 | 58.75K |
SPDR S&PSOLE | MF Closed and MF Open | 80.22K | SH | $53.44M 5.90% | 1.62K | 0.00 | 78.61K |
APPLE INCSOLE | Common Stock | 107.70K | SH | $27.42M 3.03% | 15.94K | 0.00 | 91.76K |
ISHARES CORESOLE | MF Closed and MF Open | 259.46K | SH | $26.01M 2.87% | 112.42K | 0.00 | 147.04K |
NVIDIA CORPSOLE | Common Stock | 116.65K | SH | $21.76M 2.40% | 20.69K | 0.00 | 95.95K |
FIRST TRUSTSOLE | MF Closed and MF Open | 446.40K | SH | $20.64M 2.28% | 103.89K | 0.00 | 342.50K |
INVESCO QQQSOLE | MF Closed and MF Open | 32.84K | SH | $19.72M 2.18% | 9.74K | 0.00 | 23.09K |
AMAZON COMSOLE | Common Stock | 85.17K | SH | $18.70M 2.06% | 20K | 0.00 | 65.17K |
ALPHABET INCSOLE | Common Stock | 65.41K | SH | $15.90M 1.75% | 15.85K | 0.00 | 49.55K |
AMERICAN CENTURYSOLE | MF Closed and MF Open | 128.09K | SH | $14.65M 1.62% | 53.67K | 0.00 | 74.41K |
MICROSOFT CORPSOLE | Common Stock | 26.87K | SH | $13.92M 1.54% | 2.31K | 0.00 | 24.56K |
PRINCIPAL USSOLE | MF Closed and MF Open | 198.38K | SH | $13.52M 1.49% | 20.93K | 0.00 | 177.45K |
SPDR AGGREGATESOLE | MF Closed and MF Open | 504.44K | SH | $13.04M 1.44% | 230.68K | 0.00 | 273.75K |
FIRST TRUSTSOLE | MF Closed and MF Open | 193.36K | SH | $13.01M 1.44% | 61.73K | 0.00 | 131.63K |
HARBOR LONGSOLE | MF Closed and MF Open | 410.57K | SH | $12.79M 1.41% | 9.96K | 0.00 | 400.62K |
FIRST TRUSTSOLE | MF Closed and MF Open | 110.23K | SH | $10.32M 1.14% | 13.77K | 0.00 | 96.46K |
JPMORGAN BETABUILDERSSOLE | MF Closed and MF Open | 83.44K | SH | $10.07M 1.11% | 38.54K | 0.00 | 44.91K |
TESLA INCSOLE | Common Stock | 22.01K | SH | $9.79M 1.08% | 1.78K | 0.00 | 20.23K |
FIRST TRUSTSOLE | MF Closed and MF Open | 248.48K | SH | $9.45M 1.04% | 25.21K | 0.00 | 223.27K |
BLACKSTONE INCSOLE | Common Stock | 50.46K | SH | $8.62M 0.95% | 19.44K | 0.00 | 31.02K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 109.62K | SH | $8.59M 0.95% | 34.16K | 0.00 | 75.46K |
FIRST TRUSTSOLE | MF Closed and MF Open | 253.63K | SH | $8.48M 0.94% | 39.63K | 0.00 | 214.01K |
STRATEGY INCSOLE | Common Stock | 24.42K | SH | $7.87M 0.87% | 10.02K | 0.00 | 14.40K |
WISDOMTREE USSOLE | MF Closed and MF Open | 83.17K | SH | $7.40M 0.82% | 1K | 0.00 | 82.17K |
ISHARES MSCISOLE | MF Closed and MF Open | 35.02K | SH | $6.81M 0.75% | 336.00 | 0.00 | 34.68K |
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