Filed: 2/13/2026ACC: 0001776033-26-000001
📋 What this filing means
GOLDEN STATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1737 equity positions with a total reported market value of $946.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1737
Positions
$946.84M
Total AUM (reported)
11.71M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$633.93M67.0%
COMMON STOCK$271.32M28.7%
COM$8.20M0.9%
US QTLY DIV GRT$3.25M0.3%
STATE STREET SPD$2.91M0.3%
LONG TERM GROWER$2.48M0.3%
SMID RISNG ETF$2.28M0.2%
Portfolio Concentration
Top 3$150.02M15.8%
4–10$145.44M15.4%
11–25$153.69M16.2%
Rest$497.69M52.6%
Top 3 weight
15.8%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 11.71M
Sole
Full voting authority
11.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1737
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1737
Rows:
ISHARES CORE
SOLEShares98.57K
TypeSH
Market value$67.52M
7.13%
Sole
98.57K
Shared
0.00
None
0.00
SPDR S&P
SOLEShares78.69K
TypeSH
Market value$53.66M
5.67%
Sole
78.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares106.11K
TypeSH
Market value$28.85M
3.05%
Sole
106.11K
Shared
0.00
None
0.00
ISHARES CORE
SOLEShares263.37K
TypeSH
Market value$26.31M
2.78%
Sole
263.37K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares117.08K
TypeSH
Market value$21.83M
2.31%
Sole
117.08K
Shared
0.00
None
0.00
FIRST TRUST
SOLEShares469.03K
TypeSH
Market value$21.61M
2.28%
Sole
469.03K
Shared
0.00
None
0.00
INVESCO QQQ
SOLEShares33.33K
TypeSH
Market value$20.47M
2.16%
Sole
33.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.68K
TypeSH
Market value$20.24M
2.14%
Sole
64.68K
Shared
0.00
None
0.00
AMAZON COM
SOLEShares85.90K
TypeSH
Market value$19.83M
2.09%
Sole
85.90K
Shared
0.00
None
0.00
AMERICAN CENTURY
SOLEShares132.25K
TypeSH
Market value$15.15M
1.60%
Sole
132.25K
Shared
0.00
None
0.00
PRINCIPAL US
SOLEShares207.96K
TypeSH
Market value$14.24M
1.50%
Sole
207.96K
Shared
0.00
None
0.00
HARBOR LONG
SOLEShares443.41K
TypeSH
Market value$13.79M
1.46%
Sole
443.41K
Shared
0.00
None
0.00
FIRST TRUST
SOLEShares197.88K
TypeSH
Market value$13.75M
1.45%
Sole
197.88K
Shared
0.00
None
0.00
STATE STREET
SOLEShares504.99K
TypeSH
Market value$13.00M
1.37%
Sole
504.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.50K
TypeSH
Market value$12.82M
1.35%
Sole
26.50K
Shared
0.00
None
0.00
JPMORGAN BETABUILDERS
SOLEShares86.20K
TypeSH
Market value$10.63M
1.12%
Sole
86.20K
Shared
0.00
None
0.00
FIRST TRUST
SOLEShares107.69K
TypeSH
Market value$9.96M
1.05%
Sole
107.69K
Shared
0.00
None
0.00
TESLA INC
SOLEShares21.29K
TypeSH
Market value$9.58M
1.01%
Sole
21.29K
Shared
0.00
None
0.00
STATE STREET
SOLEShares113.30K
TypeSH
Market value$9.09M
0.96%
Sole
113.30K
Shared
0.00
None
0.00
FIRST TRUST
SOLEShares233.73K
TypeSH
Market value$8.96M
0.95%
Sole
233.73K
Shared
0.00
None
0.00
FIRST TRUST
SOLEShares251.98K
TypeSH
Market value$8.63M
0.91%
Sole
251.98K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares50.71K
TypeSH
Market value$7.82M
0.83%
Sole
50.71K
Shared
0.00
None
0.00
WISDOMTREE US
SOLEShares86.70K
TypeSH
Market value$7.75M
0.82%
Sole
86.70K
Shared
0.00
None
0.00
ISHARES MSCI
SOLEShares35.54K
TypeSH
Market value$7.06M
0.75%
Sole
35.54K
Shared
0.00
None
0.00
STATE STREET
SOLEShares62.02K
TypeSH
Market value$6.62M
0.70%
Sole
62.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORESOLE | MF Closed and MF Open | 98.57K | SH | $67.52M 7.13% | 98.57K | 0.00 | 0.00 |
SPDR S&PSOLE | MF Closed and MF Open | 78.69K | SH | $53.66M 5.67% | 78.69K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 106.11K | SH | $28.85M 3.05% | 106.11K | 0.00 | 0.00 |
ISHARES CORESOLE | MF Closed and MF Open | 263.37K | SH | $26.31M 2.78% | 263.37K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 117.08K | SH | $21.83M 2.31% | 117.08K | 0.00 | 0.00 |
FIRST TRUSTSOLE | MF Closed and MF Open | 469.03K | SH | $21.61M 2.28% | 469.03K | 0.00 | 0.00 |
INVESCO QQQSOLE | MF Closed and MF Open | 33.33K | SH | $20.47M 2.16% | 33.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 64.68K | SH | $20.24M 2.14% | 64.68K | 0.00 | 0.00 |
AMAZON COMSOLE | Common Stock | 85.90K | SH | $19.83M 2.09% | 85.90K | 0.00 | 0.00 |
AMERICAN CENTURYSOLE | MF Closed and MF Open | 132.25K | SH | $15.15M 1.60% | 132.25K | 0.00 | 0.00 |
PRINCIPAL USSOLE | MF Closed and MF Open | 207.96K | SH | $14.24M 1.50% | 207.96K | 0.00 | 0.00 |
HARBOR LONGSOLE | MF Closed and MF Open | 443.41K | SH | $13.79M 1.46% | 443.41K | 0.00 | 0.00 |
FIRST TRUSTSOLE | MF Closed and MF Open | 197.88K | SH | $13.75M 1.45% | 197.88K | 0.00 | 0.00 |
STATE STREETSOLE | MF Closed and MF Open | 504.99K | SH | $13.00M 1.37% | 504.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 26.50K | SH | $12.82M 1.35% | 26.50K | 0.00 | 0.00 |
JPMORGAN BETABUILDERSSOLE | MF Closed and MF Open | 86.20K | SH | $10.63M 1.12% | 86.20K | 0.00 | 0.00 |
FIRST TRUSTSOLE | MF Closed and MF Open | 107.69K | SH | $9.96M 1.05% | 107.69K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 21.29K | SH | $9.58M 1.01% | 21.29K | 0.00 | 0.00 |
STATE STREETSOLE | MF Closed and MF Open | 113.30K | SH | $9.09M 0.96% | 113.30K | 0.00 | 0.00 |
FIRST TRUSTSOLE | MF Closed and MF Open | 233.73K | SH | $8.96M 0.95% | 233.73K | 0.00 | 0.00 |
FIRST TRUSTSOLE | MF Closed and MF Open | 251.98K | SH | $8.63M 0.91% | 251.98K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | Common Stock | 50.71K | SH | $7.82M 0.83% | 50.71K | 0.00 | 0.00 |
WISDOMTREE USSOLE | MF Closed and MF Open | 86.70K | SH | $7.75M 0.82% | 86.70K | 0.00 | 0.00 |
ISHARES MSCISOLE | MF Closed and MF Open | 35.54K | SH | $7.06M 0.75% | 35.54K | 0.00 | 0.00 |
STATE STREETSOLE | MF Closed and MF Open | 62.02K | SH | $6.62M 0.70% | 62.02K | 0.00 | 0.00 |
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