Golden State Wealth Management, LLC
Follow13F filer, CIK 1776033, SANTA ANA, CA
Golden State Wealth Management, LLC reported $821,792,812 across 1,569 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 32.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001776033-25-000007
- Period
- 2025-06-30
- Reported value
- $822M
- Holdings
- 1,569
- Top 10 weight
- 32.46%
- New
- 96
- Sold out
- 115
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +56,705 | $35M |
| IVVadded | +11,734 | $7.29M |
| SPMOadded | +31,786 | $3.58M |
| RDVYadded | +51,572 | $3.24M |
| NVDAadded | +19,108 | $3.02M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WINNreduced | -69,735 | -$2.03M |
| MDYreduced | -2,244 | -$1.27M |
| GABreduced | -178,781 | -$1.04M |
| VTIreduced | -2,837 | -$862K |
| FTHIreduced | -29,323 | -$670K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,569 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FROFRONTLINE PLC | 5,900 | $87.6K | shares |
| NNNEXTNAV INC | 5,000 | $60.9K | shares |
| FTRBFEDERATED HERMES ETF TRUST | 1,374 | $34.4K | shares |
| HRHEALTHCARE RLTY TR | 1,557 | $26.3K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 595 | $25.1K | shares |
| TAFIAB ACTIVE ETFS INC | 846 | $21.2K | shares |
| DTDWISDOMTREE TR | 263 | $20.2K | shares |
| SHRYFIRST TR EXCHANGE TRADED FD | 423 | $17.2K | shares |
| FNCLFIDELITY COVINGTON TRUST | 230 | $16K | shares |
| KBESPDR SERIES TRUST | 300 | $15.9K | shares |
| MFDXPIMCO EQUITY SER | 463 | $14.8K | shares |
| FVCFIRST TR EXCHANGE TRADED FD | 410 | $14.4K | shares |
| FNOVFIRST TR EXCHNG TRADED FD VI | 308 | $14.4K | shares |
| UMCUNITED MICROELECTRONICS CORP | 2,000 | $14.3K | shares |
| SAIASAIA INC | 37 | $12.9K | shares |
| JPSEJ P MORGAN EXCHANGE TRADED F | 273 | $11.9K | shares |
| MARWAIM ETF PRODUCTS TRUST | 376 | $11.7K | shares |
| BMARINNOVATOR ETFS TRUST | 255 | $11.6K | shares |
| YEARAB ACTIVE ETFS INC | 228 | $11.5K | shares |
| AOMISHARES TR | 262 | $11.5K | shares |
| KOCTINNOVATOR ETFS TRUST | 310 | $9.07K | shares |
| EXASEXACT SCIENCES CORP | 200 | $8.66K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 437 | $8.49K | shares |
| REXRREXFORD INDL RLTY INC | 215 | $8.42K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 118 | $8.22K | shares |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC | 19,505 | $7.86K | shares |
| EZBCFRANKLIN TEMPLETON DIGITAL H | 135 | $6.45K | shares |
| FRFIRST INDL RLTY TR INC | 100 | $5.4K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 29 | $4.95K | shares |
| XHRXENIA HOTELS & RESORTS INC | 363 | $4.27K | shares |
| BRCCBRC INC | 2,000 | $4.18K | shares |
| SSNCSS&C TECH HLDGS | 44 | $3.67K | shares |
| AAALCOA CORP | 120 | $3.66K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 200 | $3.18K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 61 | $2.95K | shares |
| OLNOLIN CORP | 100 | $2.42K | shares |
| FISFIDELITY NATL INFORMATION SV | 31 | $2.31K | shares |
| PSCDINVESCO EXCH TRADED FD TR II | 25 | $2.3K | shares |
| QIAGEN N.V.QIAGEN N.V. | 56 | $2.25K | shares |
| CPNGCOUPANG INC | 100 | $2.19K | shares |
| TROXTRONOX HOLDINGS PLC | 300 | $2.11K | shares |
| LNTALLIANT ENERGY CORP | 32 | $2.06K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 385 | $2.04K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 27 | $1.96K | shares |
| ARGXARGENX SE | 3 | $1.78K | shares |
| FNFFIDELITY NATL FINL INC | 27 | $1.76K | shares |
| FOXAFOX CORP | 30 | $1.7K | shares |
| FLGTFULGENT GENETICS INC | 100 | $1.69K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 29 | $1.55K | shares |
| BOXBOX INC | 50 | $1.54K | shares |
| TCOMTRIP COM GROUP LTD | 24 | $1.53K | shares |
| TEAMATLASSIAN CORPORATION | 7 | $1.49K | shares |
| TTDTHE TRADE DESK INC | 27 | $1.48K | shares |
| PHGKONINKLIJKE PHILIPS N V | 58 | $1.47K | shares |
| SEESEALED AIR CORP NEW | 49 | $1.42K | shares |
| SIHYHARBOR ETF TRUST | 31 | $1.38K | shares |
| AJGGALLAGHER ARTHUR J & CO | 4 | $1.38K | shares |
| CRSPCRISPR THERAPEUTICS AG | 40 | $1.36K | shares |
| CCICROWN CASTLE INC | 13 | $1.35K | shares |
| CEVACEVA INC | 50 | $1.28K | shares |
| JOYYJOYY INC | 30 | $1.26K | shares |
| ESTCELASTIC N V | 14 | $1.25K | shares |
| GTLBGITLAB INC | 26 | $1.22K | shares |
| DTDYNATRACE INC | 25 | $1.18K | shares |
| CFLTCONFLUENT INC-CLASS A | 49 | $1.15K | shares |
| JPEMJ P MORGAN EXCHANGE TRADED F | 21 | $1.13K | shares |
| GXOGXO LOGISTICS INCORPORATED | 28 | $1.09K | shares |
| EZUISHARES INC | 20 | $1.06K | shares |
| HUMHUMANA INC | 4 | $1.06K | shares |
| KDPKEURIG DR PEPPER INC | 30 | $1.03K | shares |
| JNKSPDR SERIES TRUST | 10 | $953 | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 13 | $937 | shares |
| ALLEALLEGION PLC | 7 | $913 | shares |
| BNTXBIONTECH SE | 10 | $911 | shares |
| VICRVICOR CORP | 19 | $889 | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 30 | $859 | shares |
| ONTOONTO INNOVATION INC | 7 | $849 | shares |
| MAAMID-AMER APT CMNTYS INC | 5 | $838 | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 33 | $829 | shares |
| PUKPRUDENTIAL PLC | 37 | $796 | shares |
| JLLJONES LANG LASALLE INC | 3 | $744 | shares |
| MNDYMONDAY COM LTD | 3 | $729 | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 72 | $720 | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 40 | $715 | shares |
| OLEDUNIVERSAL DISPLAY CORP | 5 | $701 | shares |
| ENTGENTEGRIS INC | 8 | $700 | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 9 | $698 | shares |
| MANHMANHATTAN ASSOCIATES INC | 4 | $692 | shares |
| DEMWISDOMTREE TR | 16 | $673 | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 37 | $660 | shares |
| LEALEAR CORP | 7 | $618 | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 40 | $617 | shares |
| MBIMBIA INC | 113 | $563 | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 50 | $559 | shares |
| SNAPSNAP INC | 62 | $540 | shares |
| PCORPROCORE TECHNOLOGIES INC | 8 | $528 | shares |
| CIENCIENA CORP | 8 | $483 | shares |
| VGVENTURE GLOBAL INC | 46 | $474 | shares |
| SBACSBA COMMUNICATIONS CORP | 2 | $444 | shares |
| REDFIN CORPREDFIN CORP | 40 | $368 | shares |
| NWLNEWELL BRANDS INC | 54 | $335 | shares |
| USOUNITED STS OIL FD LP | 4 | $309 | shares |
| LLYVALIBERTY MEDIA CORP | 4 | $286 | shares |
| OCGNOCUGEN INC | 400 | $283 | shares |
| OSONESTREAM INC | 13 | $277 | shares |
| FSLYFASTLY INC | 40 | $253 | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 23 | $196 | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 3 | $183 | shares |
| FKWLFRANKLIN WIRELESS CORP | 29 | $166 | shares |
| HYLNHYLIION HOLDINGS CORP | 50 | $70 | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 190 | $46 | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 25 | $25 | shares |
| CEL-SCI CORPCEL-SCI CORP | 100 | $23 | shares |
| INUVO INCINUVO INC | 35 | $12 | shares |
| CBDMD INCCBDMD INC | 33 | $8 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001776033-25-000007 | base | 2025-08-06 | acceptance time not in the bulk data set |