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Institutional investment manager
GOLDEN STATE WEALTH MANAGEMENT, LLC
CIK 0001776033
- Reported holdings value
- $1.1B
- Reported positions
- 1,581
- Report as of
- 2026-09-30
- Filed on
- 2026-11-02
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| IVV ISHARES CORE 464287200 | MF CLOSED AND MF OPEN Share · SH | 108,970 | $83.46M | 7.59% | +2,070 | +1.94% | Increased |
| SPY STATE STREET 78462F103 | MF CLOSED AND MF OPEN Share · SH | 71,841 | $54.79M | 4.98% | +453 | +0.63% | Increased |
| AAPL APPLE INC 037833100 | COMMON STOCK Share · SH | 115,009 | $38.3M | 3.48% | -5,173 | -4.30% | Reduced |
| DYNF ISHARES U S 09290C103 | MF CLOSED AND MF OPEN Share · SH | 447,067 | $30.96M | 2.82% | +46,325 | +11.56% | Increased |
| NVDA NVIDIA CORP 67066G104 | COMMON STOCK Share · SH | 115,361 | $26.35M | 2.40% | -2,523 | -2.14% | Reduced |
| QQQ INVESCO QQQ 46090E103 | MF CLOSED AND MF OPEN Share · SH | 32,451 | $24.01M | 2.18% | +1,151 | +3.68% | Increased |
| ACWX ISHARES MSCI 464288240 | MF CLOSED AND MF OPEN Share · SH | 306,242 | $23.16M | 2.11% | +305,706 | +57034.70% | Increased |
| AMZN AMAZON COM 023135106 | COMMON STOCK Share · SH | 90,476 | $22.54M | 2.05% | -1,204 | -1.31% | Reduced |
| AGG ISHARES CORE 464287226 | MF CLOSED AND MF OPEN Share · SH | 234,703 | $22.19M | 2.02% | -24,315 | -9.39% | Reduced |
| GOOGL ALPHABET INC 02079K305 | COMMON STOCK Share · SH | 62,985 | $21.67M | 1.97% | -1,464 | -2.27% | Reduced |
| RDVY FIRST TRUST 33738R506 | MF CLOSED AND MF OPEN Share · SH | 233,234 | $18.26M | 1.66% | +117,017 | +100.69% | Increased |
| USMC PRINCIPAL US 74255Y870 | MF CLOSED AND MF OPEN Share · SH | 217,482 | $16.68M | 1.52% | +3,869 | +1.81% | Increased |
| FVD FIRST TRUST 33734H106 | MF CLOSED AND MF OPEN Share · SH | 334,237 | $15.68M | 1.43% | -26,839 | -7.43% | Reduced |
| WINN HARBOR LONG 41151J406 | MF CLOSED AND MF OPEN Share · SH | 430,471 | $14.77M | 1.34% | -897 | -0.21% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COMMON STOCK Share · SH | 22,553 | $11.57M | 1.05% | +775 | +3.56% | Increased |
| BAI ISHARES A I 09290C780 | MF CLOSED AND MF OPEN Share · SH | 227,251 | $10.72M | 0.98% | +9,293 | +4.26% | Increased |
| FTCS FIRST TRUST 33733E104 | MF CLOSED AND MF OPEN Share · SH | 113,868 | $10.69M | 0.97% | -1,900 | -1.64% | Reduced |
| QGRO AMERICAN CENTURY 025072307 | MF CLOSED AND MF OPEN Share · SH | 89,891 | $10.54M | 0.96% | -11,195 | -11.07% | Reduced |
| SPAB STATE STREET 78464A649 | MF CLOSED AND MF OPEN Share · SH | 416,810 | $10.15M | 0.92% | -19,501 | -4.47% | Reduced |
| SDVY FIRST TRUST 33741X102 | MF CLOSED AND MF OPEN Share · SH | 248,396 | $10.08M | 0.92% | -22,496 | -8.30% | Reduced |
| BUFR FIRST TRUST 33740F755 | MF CLOSED AND MF OPEN Share · SH | 238,355 | $8.93M | 0.81% | -14,353 | -5.68% | Reduced |
| WCMI FIRST TRUST 33733E732 | MF CLOSED AND MF OPEN Share · SH | 466,407 | $8.9M | 0.81% | +359,039 | +334.40% | Increased |
| IEMG ISHARES CORE 46434G103 | MF CLOSED AND MF OPEN Share · SH | 102,618 | $8.33M | 0.76% | -70,923 | -40.87% | Reduced |
| GLD SPDR GOLD 78463V107 | COMMON STOCK Share · SH | 21,240 | $8.09M | 0.74% | +9,342 | +78.52% | Increased |
| INMU ISHARES INTERMEDIATE 092528207 | MF CLOSED AND MF OPEN Share · SH | 350,140 | $8.01M | 0.73% | +274,773 | +364.58% | Increased |
| THRO ISHARES U S 09290C806 | MF CLOSED AND MF OPEN Share · SH | 176,044 | $7.74M | 0.70% | +14,088 | +8.70% | Increased |
| 78464A854 STATE STREET 78464A854 | MF CLOSED AND MF OPEN Share · SH | 86,121 | $7.73M | 0.70% | +5,757 | +7.16% | Increased |
| TSLA TESLA INC 88160R101 | COMMON STOCK Share · SH | 21,679 | $7.69M | 0.70% | +243 | +1.13% | Increased |
| DGRW WISDOMTREE US 97717X669 | MF CLOSED AND MF OPEN Share · SH | 77,711 | $7.56M | 0.69% | +612 | +0.79% | Increased |
| BBUS JPMORGAN BETABUILDERS 46641Q399 | MF CLOSED AND MF OPEN Share · SH | 52,294 | $7.19M | 0.65% | -6,131 | -10.49% | Reduced |
| QUAL ISHARES MSCI 46432F339 | MF CLOSED AND MF OPEN Share · SH | 30,381 | $6.75M | 0.61% | -3,826 | -11.18% | Reduced |
| AVGO BROADCOM INC 11135F101 | COMMON STOCK Share · SH | 19,029 | $6.68M | 0.61% | +227 | +1.21% | Increased |
| META META PLATFORMS 30303M102 | COMMON STOCK Share · SH | 8,894 | $6.45M | 0.59% | -290 | -3.16% | Reduced |
| VIG VANGUARD DIVIDEND 921908844 | MF CLOSED AND MF OPEN Share · SH | 26,883 | $6.27M | 0.57% | +79 | +0.29% | Increased |
| VOO VANGUARD S&P 922908363 | MF CLOSED AND MF OPEN Share · SH | 8,701 | $6.1M | 0.55% | +1,984 | +29.54% | Increased |
| EFV ISHARES MSCI 464288877 | MF CLOSED AND MF OPEN Share · SH | 76,787 | $6.08M | 0.55% | +2,365 | +3.18% | Increased |
| AMD ADVANCED MICRO 007903107 | COMMON STOCK Share · SH | 9,603 | $5.87M | 0.53% | -210 | -2.14% | Reduced |
| FICS FIRST TRUST 33738R662 | MF CLOSED AND MF OPEN Share · SH | 145,007 | $5.79M | 0.53% | +3,772 | +2.67% | Increased |
| PZA INVESCO NATIONAL 46138E537 | MF CLOSED AND MF OPEN Share · SH | 266,386 | $5.7M | 0.52% | +25,804 | +10.73% | Increased |
| BX BLACKSTONE INC 09260D107 | COMMON STOCK Share · SH | 50,355 | $5.64M | 0.51% | +1,375 | +2.81% | Increased |
| BLCR ISHARES LARGE 09290C855 | MF CLOSED AND MF OPEN Share · SH | 113,011 | $5.53M | 0.50% | +39,638 | +54.02% | Increased |
| SNDK SANDISK CORP 80004C200 | COMMON STOCK Share · SH | 3,056 | $5.32M | 0.48% | -106 | -3.35% | Reduced |
| IVW ISHARES S&P 464287309 | MF CLOSED AND MF OPEN Share · SH | 37,019 | $5.27M | 0.48% | +3,319 | +9.85% | Increased |
| VNLA JANUS HENDERSON 47103U886 | MF CLOSED AND MF OPEN Share · SH | 105,306 | $5.11M | 0.47% | -6,634 | -5.93% | Reduced |
| RTX RTX CORP 75513E101 | COMMON STOCK Share · SH | 26,661 | $4.95M | 0.45% | +398 | +1.52% | Increased |
| QQQM INVESCO NASDAQ 46138G649 | MF CLOSED AND MF OPEN Share · SH | 15,935 | $4.85M | 0.44% | +1,227 | +8.34% | Increased |
| JPM JPMORGAN CHASE 46625H100 | COMMON STOCK Share · SH | 13,573 | $4.49M | 0.41% | +65 | +0.48% | Increased |
| ACWI ISHARES MSCI 464288257 | MF CLOSED AND MF OPEN Share · SH | 28,273 | $4.49M | 0.41% | -126 | -0.44% | Reduced |
| TLH ISHARES 10-20YR 464288653 | MF CLOSED AND MF OPEN Share · SH | 48,018 | $4.43M | 0.40% | +7,304 | +17.94% | Increased |
| IUSG ISHARES S&P 464287671 | MF CLOSED AND MF OPEN Share · SH | 22,598 | $4.38M | 0.40% | -687 | -2.95% | Reduced |
1–50 of 1,684 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-11-02. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.