Golden State Wealth Management, LLC
Follow13F filer, CIK 1776033, SANTA ANA, CA
Golden State Wealth Management, LLC reported $946,840,020 across 1,681 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 32.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001776033-26-000001
- Period
- 2025-12-31
- Reported value
- $947M
- Holdings
- 1,681
- Top 10 weight
- 32.15%
- New
- 118
- Sold out
- 104
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CAMnew | +257,474 | $6.46M |
| RTXadded | +24,786 | $4.55M |
| CGCVnew | +55,296 | $1.69M |
| IXUSadded | +16,624 | $1.41M |
| TMSLnew | +35,424 | $1.27M |
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 |
|---|---|---|
| WDCreduced | -9,599 | -$1.65M |
| PTFreduced | -19,660 | -$1.5M |
| SPYreduced | -1,531 | -$1.04M |
| FTLSreduced | -11,833 | -$840K |
| AAPLreduced | -2,445 | -$665K |
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 1,681 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MUSTCOLUMBIA ETF TR I | 12,000 | $246K | shares |
| SPGMSPDR INDEX SHS FDS | 2,926 | $219K | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 10,572 | $116K | shares |
| UNILEVER PLCUNILEVER PLC | 1,831 | $109K | shares |
| AAONAAON INC | 1,150 | $107K | shares |
| CEVEATON VANCE CALIF MUN INCOM | 9,000 | $90.7K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 1,222 | $73K | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 5,195 | $56.4K | shares |
| QQQINEOS ETF TRUST | 1,038 | $56.3K | shares |
| UIUBIQUITI INC | 80 | $52.8K | shares |
| RKLBROCKET LAB CORP | 890 | $42.6K | shares |
| FASTFASTENAL CO | 686 | $33.6K | shares |
| ABERDEENABERDEEN | 6,962 | $32K | shares |
| AZOAUTOZONE INC | 7 | $30K | shares |
| FLDFOLD HLDGS INC | 5,900 | $22.8K | shares |
| VRSNVERISIGN INC | 80 | $22.4K | shares |
| FLRNSPDR SERIES TRUST | 712 | $22K | shares |
| TRFMETF SER SOLUTIONS | 446 | $21.6K | shares |
| ANFABERCROMBIE & FITCH CO | 250 | $21.4K | shares |
| VALEVALE S A | 1,406 | $15.3K | shares |
| DEFTDEFI TECHNOLOGIES INC | 7,000 | $14.8K | shares |
| BLCNSIREN ETF TR | 500 | $13.8K | shares |
| DXPEDXP ENTERPRISES INC | 115 | $13.7K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 131 | $13.7K | shares |
| PAYCPAYCOM SOFTWARE INC | 65 | $13.5K | shares |
| HANESBRANDS INCHANESBRANDS INC | 2,019 | $13.3K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 200 | $13K | shares |
| BOHBANK OF HI CORP | 196 | $12.9K | shares |
| UNFUNIFIRST CORP MASS | 69 | $11.5K | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 213 | $10.9K | shares |
| FFINFIRST FINL BANKSHARES INC | 309 | $10.4K | shares |
| KIESPDR SERIES TRUST | 150 | $8.9K | shares |
| SVALISHARES TR | 254 | $8.54K | shares |
| INODINNODATA INC | 110 | $8.48K | shares |
| INVESCOINVESCO | 389 | $8.05K | shares |
| PPGPPG INDS INC | 74 | $7.78K | shares |
| SPSCSPS COMM INC | 67 | $6.98K | shares |
| SLGNSILGAN HLDGS INC | 162 | $6.97K | shares |
| CRLCHARLES RIV LABS INTL INC | 44 | $6.88K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 700 | $6.79K | shares |
| BCEBCE INC | 285 | $6.67K | shares |
| IEXIDEX CORP | 40 | $6.51K | shares |
| PXEINVESCO EXCHANGE TRADED FD T | 210 | $6.17K | shares |
| LKFNLAKELAND FINL CORP | 93 | $5.97K | shares |
| DIODDIODES INC | 112 | $5.96K | shares |
| SUISUN CMNTYS INC | 46 | $5.93K | shares |
| RITMRITHM CAPITAL CORP | 500 | $5.7K | shares |
| KINSKINGSTONE COS INC | 340 | $5K | shares |
| COOCOOPER COS INC | 64 | $4.39K | shares |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 160 | $4.09K | shares |
| LYGLLOYDS BANKING GROUP PLC | 861 | $3.91K | shares |
| LBTYKLIBERTY GLOBAL LTD | 306 | $3.6K | shares |
| EXCEXELON CORP | 70 | $3.15K | shares |
| VERINT SYS INCVERINT SYS INC | 155 | $3.14K | shares |
| GRBKGREEN BRICK PARTNERS INC | 40 | $2.95K | shares |
| DDIVFIRST TR EXCHANGE TRADED FD | 59 | $2.37K | shares |
| ALRMALARM COM HLDGS INC | 43 | $2.28K | shares |
| NGGNATIONAL GRID PLC | 30 | $2.18K | shares |
| SNYSANOFI SA | 45 | $2.12K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 42 | $2.12K | shares |
| SAMBOSTON BEER INC | 10 | $2.11K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 95 | $1.83K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 64 | $1.79K | shares |
| ONEYSPDR SERIES TRUST | 15 | $1.7K | shares |
| SFMSPROUTS FMRS MKT INC | 15 | $1.63K | shares |
| CCICROWN CASTLE INC | 15 | $1.45K | shares |
| CNHCNH INDL N V | 124 | $1.34K | shares |
| DOLWISDOMTREE TR | 21 | $1.31K | shares |
| MRPMILLROSE PPTYS INC | 37 | $1.24K | shares |
| MDBMONGODB INC | 4 | $1.24K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 64 | $1.23K | shares |
| TILRAY INCTILRAY INC | 603 | $1.04K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 12 | $997 | shares |
| SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I | 202 | $925 | shares |
| CFLTCONFLUENT INC-CLASS A | 40 | $792 | shares |
| GPNGLOBAL PMTS INC | 9 | $779 | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 24 | $733 | shares |
| ARCOARCOS DORADOS HLDGS INC | 106 | $716 | shares |
| ZIMVIE INCZIMVIE INC | 34 | $644 | shares |
| VONVVANGUARD SCOTTSDALE FDS | 7 | $626 | shares |
| NENOBLE CORP PLC | 21 | $594 | shares |
| HSTHOST HOTELS & RESORTS INC | 32 | $545 | shares |
| PSQPROSHARES TR | 16 | $497 | shares |
| ARESARES MANAGEMENT CORPORATION | 3 | $480 | shares |
| SSTKSHUTTERSTOCK INC | 23 | $480 | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 500 | $470 | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 4,825 | $378 | shares |
| CGNXCOGNEX CORP | 8 | $362 | shares |
| CRNCCERENCE INC | 25 | $312 | shares |
| BLDPBALLARD PWR SYS INC NEW | 100 | $272 | shares |
| VLTOVERALTO CORP | 2 | $215 | shares |
| RVTROYCE SMALL CAP TRUST INC | 8 | $129 | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 6 | $116 | shares |
| EXFYEXPENSIFY INC | 55 | $102 | shares |
| ACBAURORA CANNABIS INC | 14 | $83 | shares |
| XGDVXGABELLI DIVID & INCOME TR | 3 | $81 | shares |
| IRBTQIROBOT CORP | 9 | $32 | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 100 | $27 | shares |
| AVEMAMERICAN CENTY ETF TR | 0 | $0 | shares |
| CCCHEMOURS CO | 0 | $0 | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 0 | $0 | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 0 | $0 | shares |
| PBEINVESCO EXCHANGE TRADED FD T | 0 | $0 | shares |
| IBTLISHARES TR | 0 | $0 | shares |
How Q4 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 0001776033-26-000001 | base | 2026-02-13 | acceptance time not in the bulk data set |