13F-HR/A filed by Golden State Wealth Management, LLC
Golden State Wealth Management, LLC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-04-24, with 1,588 holding rows worth $673,025,652.
- Accession
- 0001776033-25-000005
- Filer
- CIK 1776033
- Filed
- 2025-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type restatement, 1,673 entries on the cover page, a total value of $673,025,652 stated on the cover page (in dollars after the unit check, H1), rows summing to $673,025,652 with VALUE read as dollars as filed, 13F file number 028-19519. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CRH PLC ORD | G25508105 | Stock | 6 | $528 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8 | $528 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 13 | $528 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 500 | $525 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 117 | $516 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 12 | $500 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 56 | $494 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 50 | $492 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 160 | $489 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8 | $483 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 46 | $474 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3 | $471 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3 | $466 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 222 | $455 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32 | $455 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5 | $450 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $444 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 18 | $404 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 603 | $396 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 73 | $388 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 8 | $381 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 50 | $377 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 34 | $368 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 40 | $368 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3 | $357 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4 | $353 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 195 | $347 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 54 | $335 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 185 | $335 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5 | $321 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2 | $320 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 12 | $311 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15 | $311 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4 | $309 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12 | $306 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15 | $296 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14 | $295 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4 | $295 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2 | $293 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 4 | $286 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 400 | $283 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 13 | $277 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 100 | $261 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 280 | $256 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5 | $256 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 40 | $253 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 12 | $244 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 85 | $244 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5 | $204 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 10 | $204 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 9 | $204 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 23 | $196 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7 | $186 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3 | $183 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 50 | $173 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 29 | $166 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3 | $156 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $134 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8 | $133 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 26 | $131 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 19 | $113 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 30 | $111 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 2 | $100 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 6 | $97 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2 | $94 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 31 | $94 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11 | $70 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 16 | $70 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 50 | $70 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1 | $69 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1 | $66 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 100 | $66 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 40 | $54 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 36 | $54 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3 | $53 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1 | $52 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 190 | $46 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 100 | $36 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1 | $34 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 3 | $32 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 25 | $25 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 100 | $23 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 10 | $16 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 2 | $15 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 35 | $12 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 33 | $8 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 2 | $4 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776033-25-000004 | superseded | 2025-04-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001776033-25-000005 | this filing | 2025-04-24 | acceptance time not in the bulk data set |