EdgeMarket › What Golden State Wealth Management, Llc reported owning
What Golden State Wealth Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
914.8MPositions
1,609Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 66.2M | 7.2% | 101.3K | 769.31 | +20.0% |
| SPY SPDR S&P 500 ETF TRUST | 46.6M | 5.1% | 71.7K | 765.72 | +20.0% |
| AAPL Apple Inc. | 31.0M | 3.4% | 122.3K | 309.35 | +36.9% |
| AGG iShares Core U.S. Aggregate Bond ETF | 25.3M | 2.8% | 254.6K | 97.35 | -1.7% |
| FVD First Trust VL Dividend | 22.7M | 2.5% | 483.1K | 50.70 | +9.5% |
| NVDA NVIDIA CORP | 20.5M | 2.2% | 117.6K | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 18.9M | 2.1% | 65.9K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 18.3M | 2.0% | 87.7K | 258.63 | +15.6% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 18.1M | 2.0% | 31.4K | 713.44 | +26.1% |
| WINN Harbor Long-Term Growers ETF | 15.4M | 1.7% | 554.6K | 33.49 | +12.4% |
| QGRO American Century U.S. Quality Growth ETF | 14.3M | 1.6% | 136.2K | 118.47 | +8.4% |
| USMC Principal U.S. Mega-Cap ETF | 13.5M | 1.5% | 209.7K | 75.91 | +17.8% |
| RDVY First Trust Rising Dividend Achievers ETF | 12.8M | 1.4% | 187.5K | 81.95 | +26.6% |
| SPAB State Street SPDR Portfolio Aggregate Bond ETF | 11.8M | 1.3% | 461.9K | 25.09 | -1.8% |
| SDVY First Trust SMID Cap Rising Dividend Achievers | 11.7M | 1.3% | 297.1K | 43.87 | +18.6% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 10.6M | 1.2% | 182.4K | 69.08 | +22.3% |
| FTCS First Trust Capital Strength ETF | 10.5M | 1.1% | 113.3K | 101.52 | +8.5% |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 10.0M | 1.1% | 85.3K | 138.11 | +19.6% |
| SIVR abrdn Silver ETF Trust | 8.7M | 1.0% | 121.4K | 65.90 | +82.4% |
| BUFR FT Vest Laddered Buffer ETF | 8.7M | 0.9% | 256.5K | 37.30 | +14.5% |
| MSFT MICROSOFT CORP | 8.1M | 0.9% | 22.0K | 483.24 | -4.4% |
| TSLA Tesla, Inc. | 7.9M | 0.9% | 21.1K | 362.86 | +12.0% |
| QUAL iShares MSCI USA Quality Factor ETF | 7.3M | 0.8% | 38.3K | 223.22 | +19.3% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 6.7M | 0.7% | 75.8K | 99.29 | +14.2% |
| VIG Vanguard Div Appreciation ETF | 5.9M | 0.6% | 27.5K | 243.91 | +16.2% |
| BX Blackstone Inc. | 5.8M | 0.6% | 50.8K | 143.38 | -12.8% |
| RTX RTX Corp | 5.8M | 0.6% | 30.3K | 209.91 | +34.1% |
| UCON First Trust Smith Unconstrained Bond ETF | 5.8M | 0.6% | 235.1K | 24.56 | -1.6% |
| JQUA JPMorgan U.S. Quality Factor ETF | 5.8M | 0.6% | 95.0K | 74.75 | +22.0% |
| AVGO Broadcom Inc. | 5.7M | 0.6% | 18.5K | 368.45 | +26.5% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 5.7M | 0.6% | 73.9K | 90.13 | +20.1% |
| CAM AB California Intermediate Municipal ETF | 5.5M | 0.6% | 219.7K | 24.85 | -62.5% |
| GLD SPDR GOLD TRUST | 5.4M | 0.6% | 12.6K | 423.36 | +37.3% |
| VNLA Janus Henderson Short Duration Income ETF | 5.3M | 0.6% | 109.0K | 48.96 | -0.4% |
| FICS First Trust International Developed Capital St | 5.3M | 0.6% | 135.1K | 42.60 | +9.1% |
| META Meta Platforms, Inc. | 5.2M | 0.6% | 9.0K | 549.90 | -26.5% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 4.8M | 0.5% | 84.5K | 63.51 | +17.5% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 4.6M | 0.5% | 47.0K | 120.21 | +22.2% |
| FTLS First Trust Long/Short Equity | 4.5M | 0.5% | 64.0K | 75.94 | +12.6% |
| HUSV First Trust Horizon Managed Volatility Domesti | 4.4M | 0.5% | 116.0K | 40.96 | +1.5% |
| ACWI iShares MSCI ACWI ETF | 4.4M | 0.5% | 31.9K | 160.81 | +21.3% |
| JPM JPMORGAN CHASE & CO | 4.1M | 0.4% | 13.9K | 351.58 | +20.3% |
| IDV iShares International Select Dividend ETF | 4.1M | 0.4% | 95.9K | 45.09 | +22.4% |
| USFR WisdomTree Floating Rate Treasury Fund | 4.1M | 0.4% | 80.6K | 50.49 | +0.1% |
| PPA Invesco Aerospace & Defense ETF | 4.0M | 0.4% | 24.3K | 173.67 | +19.5% |
| COST COSTCO WHOLESALE CORP /NEW | 4.0M | 0.4% | 4.0K | 947.74 | -4.7% |
| VOO Vanguard S&P 500 ETF | 3.9M | 0.4% | 6.6K | 703.71 | +20.0% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 3.7M | 0.4% | 36.7K | 100.63 | +0.0% |
| IWD iShares Russell 1000 Value ETF | 3.7M | 0.4% | 17.3K | 257.29 | +29.2% |
| IUSG iShares Core S&P U.S. Growth ETF | 3.6M | 0.4% | 23.3K | 189.82 | +22.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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