13F-HR filed by Golden State Wealth Management, LLC
Golden State Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 1,667 holding rows worth $906,177,944.
- Accession
- 0001776033-25-000009
- Filer
- CIK 1776033
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,719 entries on the cover page, a total value of $906,177,944 stated on the cover page (in dollars after the unit check, H1), rows summing to $906,177,944 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 |
|---|---|---|---|---|---|---|
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 1,000 | $1,040 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 33 | $1,032 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 45 | $1,023 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12 | $997 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 17 | $993 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 75 | $986 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 64 | $984 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 58 | $971 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 27 | $964 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 34 | $961 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $953 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 18 | $951 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R402 | COM NEW | 202 | $925 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 73 | $923 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 35 | $914 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 28 | $904 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21 | $902 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3 | $899 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5 | $894 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 14 | $890 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 36 | $889 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J307 | COM | 197 | $863 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 12 | $854 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 117 | $839 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 62 | $830 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $825 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 303 | $800 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9 | $798 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6 | $793 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 40 | $792 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $789 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 102 | $788 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9 | $779 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4 | $762 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 17 | $747 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 30 | $741 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 24 | $733 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 151 | $729 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6 | $719 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 106 | $716 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 16 | $712 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12 | $710 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 195 | $692 | dollars as filed | |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 27 | $679 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22 | $665 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 18 | $660 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 600 | $660 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 34 | $644 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 53 | $642 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 21 | $636 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 16 | $627 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7 | $626 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23 | $622 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 24 | $614 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 40 | $601 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3 | $599 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 21 | $594 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3 | $581 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2 | $562 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13 | $553 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13 | $552 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 200 | $550 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32 | $545 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27 | $537 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 30 | $520 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 69 | $516 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 19 | $514 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 185 | $514 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10 | $513 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4 | $501 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 41 | $498 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 16 | $497 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 21 | $490 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3 | $480 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 23 | $480 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 100 | $479 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 12 | $475 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3 | $473 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 500 | $470 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6 | $458 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 14 | $446 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11 | $446 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 200 | $442 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2 | $441 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 18 | $415 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 35 | $410 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 14 | $405 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 21 | $397 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2 | $396 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 12 | $378 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 4,825 | $378 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4 | $366 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8 | $362 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 18 | $361 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 124 | $335 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5 | $333 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 37 | $312 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 25 | $312 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 162 | $307 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6 | $291 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 198 | $289 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 12 | $283 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100 | $272 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 30 | $261 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 87 | $253 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 50 | $250 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8 | $245 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 7 | $239 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5 | $234 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7 | $234 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2 | $222 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2 | $215 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 30 | $213 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 50 | $212 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 5 | $212 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14 | $177 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2 | $169 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 24 | $146 | dollars as filed | |
| NETCLASS TECHNOLOGY INC | G6427C108 | SHS CL A | 100 | $146 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 8 | $135 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2 | $133 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 8 | $129 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8 | $126 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5 | $122 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 54 | $122 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4 | $121 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10 | $121 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 31 | $120 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 6 | $116 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2 | $105 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 36 | $105 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 55 | $102 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 14 | $101 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11 | $99 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 4 | $92 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 5 | $85 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 14 | $83 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3 | $81 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 30 | $81 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1 | $79 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1 | $77 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1 | $68 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4 | $62 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1 | $39 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3 | $39 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 9 | $32 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 7 | $30 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 3 | $30 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 3 | $28 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 100 | $27 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 2 | $26 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 10 | $23 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 9 | $19 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2 | $17 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 2 | $13 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 4 | $13 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 3 | $11 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 2 | $6 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 5 | $5 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 4 | $4 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1 | $2 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 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 0001776033-25-000009 | this filing | 2025-11-03 | acceptance time not in the bulk data set |