13F-HR filed by Golden State Wealth Management, LLC
Golden State Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 1,569 holding rows worth $821,792,812.
- Accession
- 0001776033-25-000007
- Filer
- CIK 1776033
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,620 entries on the cover page, a total value of $821,792,812 stated on the cover page (in dollars after the unit check, H1), rows summing to $821,792,812 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 |
|---|---|---|---|---|---|---|
| CNO FINL GROUP INC | 12621E103 | COM | 12 | $463 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3 | $441 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4 | $419 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 18 | $410 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 250 | $398 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 14 | $396 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2 | $380 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 195 | $371 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 35 | $362 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5 | $362 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 185 | $353 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 12 | $347 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14 | $344 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2 | $331 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 34 | $317 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15 | $302 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 12 | $274 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2 | $269 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 85 | $264 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 603 | $250 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 50 | $249 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 100 | $241 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 198 | $241 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8 | $239 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 50 | $237 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 10 | $208 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2 | $203 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5 | $200 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2 | $197 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 37 | $183 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 327 | $174 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 54 | $169 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7 | $168 | dollars as filed | |
| NETCLASS TECHNOLOGY INC | G6427C108 | SHS CL A | 100 | $165 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14 | $141 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3 | $134 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8 | $131 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 14 | $126 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 8 | $120 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 20 | $118 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 8 | $113 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 26 | $112 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 6 | $109 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2 | $100 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 24 | $99 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 2 | $99 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 19 | $90 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 31 | $84 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3 | $78 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11 | $76 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 100 | $76 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1 | $73 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1 | $70 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 36 | $65 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1 | $62 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 14 | $59 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3 | $53 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1 | $37 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 3 | $35 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 100 | $33 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 7 | $26 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 10 | $20 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 2 | $16 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 3 | $14 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 3 | $7 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 4 | $4 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 2 | $3 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1 | $1 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776033-25-000007 | this filing | 2025-08-06 | acceptance time not in the bulk data set |