13F-HR filed by Golden State Wealth Management, LLC
Golden State Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,681 holding rows worth $946,840,020.
- Accession
- 0001776033-26-000001
- Filer
- CIK 1776033
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,737 entries on the cover page, a total value of $946,840,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $946,840,020 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 |
|---|---|---|---|---|---|---|
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 22 | $1,092 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 17 | $1,092 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 24 | $1,087 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 21 | $1,085 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 73 | $1,077 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 20 | $1,055 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6 | $1,054 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 19 | $1,053 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12 | $1,027 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $1,024 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 35 | $1,023 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 33 | $1,018 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 62 | $1,016 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 150 | $1,014 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21 | $1,007 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10 | $994 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 18 | $994 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16 | $990 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 18 | $984 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14 | $979 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 29 | $973 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 109 | $960 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 36 | $950 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 87 | $922 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5 | $909 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 30 | $906 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12 | $905 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8 | $901 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 58 | $890 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 12 | $884 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 16 | $880 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 17 | $877 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 83 | $867 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 303 | $864 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 12 | $850 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9 | $846 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 14 | $845 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 28 | $837 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9 | $819 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24 | $812 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 64 | $809 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 36 | $807 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8 | $806 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19 | $796 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 27 | $795 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 45 | $789 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 30 | $786 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $757 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 17 | $757 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8 | $752 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6 | $751 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5 | $743 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 16 | $737 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $728 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 151 | $725 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 117 | $722 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 99 | $713 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 19 | $685 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6 | $680 | dollars as filed | |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 27 | $676 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10 | $666 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3 | $666 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6 | $660 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27 | $659 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22 | $656 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6 | $652 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 195 | $647 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 11 | $646 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7 | $641 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 37 | $638 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 16 | $627 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4 | $625 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 40 | $623 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4 | $623 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 54 | $621 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,000 | $611 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10 | $609 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 24 | $608 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 69 | $604 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 73 | $594 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13 | $593 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J307 | COM | 197 | $591 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2 | $580 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 16 | $561 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15 | $540 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23 | $538 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 35 | $537 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13 | $515 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 19 | $514 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 12 | $510 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 56 | $506 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25 | $494 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 100 | $472 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7 | $470 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3 | $447 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3 | $443 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 14 | $441 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $418 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 21 | $414 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 14 | $414 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 12 | $391 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11 | $374 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2 | $374 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 200 | $370 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 16 | $342 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 55 | $339 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 20 | $338 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 600 | $334 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 25 | $328 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 18 | $322 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4 | $316 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 21 | $311 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6 | $296 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7 | $291 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5 | $288 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2 | $287 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 41 | $287 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 12 | $285 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 124 | $280 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 72 | $272 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $263 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5 | $250 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 30 | $244 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 50 | $242 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 200 | $228 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 29 | $224 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 196 | $223 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $214 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 5 | $212 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2 | $206 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10 | $192 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14 | $189 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2 | $174 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 6 | $172 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 30 | $149 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 41 | $146 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 5 | $137 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 50 | $136 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 162 | $133 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2 | $122 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 7 | $121 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8 | $119 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 38 | $114 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4 | $111 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 24 | $105 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 33 | $105 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 14 | $88 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4 | $83 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1 | $81 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 5 | $74 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 36 | $71 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1 | $68 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 2 | $48 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 30 | $47 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1 | $46 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3 | $39 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1 | $37 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 7 | $37 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 15 | $36 | dollars as filed | |
| NETCLASS TECHNOLOGY INC | G6427C108 | SHS CL A | 100 | $35 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 30 | $33 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 47 | $32 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 3 | $28 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 10 | $17 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 3 | $16 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1 | $13 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2 | $13 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 9 | $13 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 2 | $12 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 4 | $12 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 10 | $9 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 3 | $7 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 10 | $5 | dollars as filed | |
| BONK INC | 48208F303 | COM | 2 | $5 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 5 | $5 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 10 | $4 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 4 | $4 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 2 | $4 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2 | $3 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1 | $1 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 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 0001776033-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |