Golden State Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Golden State Wealth Management, LLC reported 1,511 stock positions worth $667.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.1% of the portfolio, followed by Apple (AAPL, 4.6%) and iShares Core U.S. Aggregate (AGG, 3.5%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA ANA, CA
- CIK
- 0001776033
- Portfolio Value
- $667.3M (Q4 2024)
- SEC Filing
- 0001776033-25-000003 ↗ filed Jan 28, 2025
Holdings Value
Holdings 1,511 stocks · $667.3M
| IVV iShares Core S&P 500 ETF | 8.09% | 91,683 | $54.0M | — |
| AAPL Apple Inc. | 4.65% | 123,818 | $31.0M | — |
| AGG iShares Core U.S. Aggregate | 3.50% | 241,271 | $23.4M | — |
| FVD First Trust Value Line DVD | 3.04% | 464,135 | $20.3M | — |
| QQQ Invesco QQQ Trust Series 1 | 2.34% | 30,501 | $15.6M | — |
| AMZN Amazon.com Inc. | 2.30% | 70,102 | $15.4M | — |
| WINN Harbor Long-Term Growers ETF | 2.29% | 562,345 | $15.3M | — |
| SPAB SS SPDR P Agg Bond ETF | 1.91% | 510,955 | $12.8M | — |
| NVDA Nvidia Corp. | 1.73% | 86,135 | $11.6M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.72% | 19,529 | $11.4M | — |
| USMC Principal US Mega-Cap ETF | 1.66% | 184,789 | $11.1M | — |
| FTCS First Trust Capital Strength | 1.57% | 119,660 | $10.5M | — |
| GOOGL Alphabet Inc. Class A | 1.56% | 55,052 | $10.4M | — |
| BX Blackstone Inc. | 1.51% | 58,272 | $10.0M | — |
| MSFT Microsoft Corp. | 1.38% | 21,806 | $9.2M | — |
| SDVY First Trust Smid Cap Rising | 1.34% | 249,404 | $8.9M | — |
| RDVY First Trust Rising Dividend | 1.33% | 149,934 | $8.9M | — |
| DGRW Wisdomtree U.S. Quality Divi | 1.32% | 108,634 | $8.8M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.11% | 107,010 | $7.4M | — |
| HUSV FT Horizon MNGD Vol Dom ETF | 1.04% | 186,367 | $7.0M | — |
| TSLA Tesla Inc. | 1.00% | 16,566 | $6.7M | — |
| USFR Wisdomtree Floating Rate Tre | 0.99% | 130,874 | $6.6M | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.84% | 182,974 | $5.6M | — |
| VNLA Janus Henderson Short Durati | 0.81% | 110,660 | $5.4M | — |
| SGOV iShares 0-3 Month Treasury B | 0.77% | 50,914 | $5.1M | — |
| JQUA JPMorgan US Quality Factor | 0.74% | 86,362 | $4.9M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.68% | 51,409 | $4.5M | — |
| FTLS First Trust Long/Short Eqty | 0.68% | 68,659 | $4.5M | — |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 22,723 | $4.5M | — |
| QUAL iShares MSCI USA Quality Fac | 0.65% | 24,295 | $4.3M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.63% | 81,622 | $4.2M | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.58% | 13,441 | $3.9M | — |
| IUSG iShares Core S&P U.S. Growth | 0.58% | 27,847 | $3.9M | — |
| HTRB Hartford TTL RTRN BND ETF | 0.57% | 113,453 | $3.8M | — |
| COST Costco Wholesale Corp. | 0.56% | 4,068 | $3.7M | — |
| FMB First Trust Managed Municipa | 0.53% | 69,785 | $3.6M | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.53% | 62,877 | $3.6M | — |
| FICS FT International Dev Cap STR | 0.53% | 104,456 | $3.5M | — |
| AVGO Broadcom Inc. | 0.52% | 14,898 | $3.5M | — |
| FTSM First Trust Enh Short Mat FD | 0.50% | 55,618 | $3.3M | — |
| IJR iShares Core S&P Small-Cap E | 0.48% | 28,081 | $3.2M | — |
| GLD SPDR Gold Shares | 0.48% | 13,168 | $3.2M | — |
| IWO iShares Russell 2000 Growth | 0.48% | 11,074 | $3.2M | — |
| JPM JPMorgan Chase & Co. | 0.46% | 12,871 | $3.1M | — |
| IJH iShares Core S&P Midcap ETF | 0.46% | 49,429 | $3.1M | — |
| UCON First Trust Smith Unconstrai | 0.46% | 123,695 | $3.0M | — |
| ACWI iShares MSCI Acwi ETF | 0.44% | 25,062 | $2.9M | — |
| GAB Gabelli Equity Trust | 0.44% | 543,761 | $2.9M | — |
| AVEM Avantis Emerging Markets Eq | 0.44% | 49,618 | $2.9M | — |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.43% | 91,809 | $2.9M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.43% | 52,014 | $2.8M | — |
| META Meta Platforms Inc. Class A | 0.43% | 4,857 | $2.8M | — |
| FIXD First Trust Smith Opportunis | 0.42% | 64,986 | $2.8M | — |
| FV First Trust DW Focus 5 Fund | 0.39% | 43,905 | $2.6M | — |
| PPA Invesco Aerospace & Defense | 0.39% | 22,452 | $2.6M | — |
| FPX First Trust US Equity Opport | 0.38% | 21,282 | $2.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 5,588 | $2.5M | — |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.38% | 73,253 | $2.5M | — |
| V Visa Inc. Class A | 0.36% | 7,704 | $2.4M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.36% | 53,611 | $2.4M | — |
| AGGY Wisdomtree Yield Enhanced US | 0.35% | 55,046 | $2.4M | — |
| HTGC Hercules Capital Inc. | 0.35% | 115,658 | $2.3M | — |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.35% | 96,497 | $2.3M | — |
| AVDE Avantis International Equity | 0.34% | 37,225 | $2.3M | — |
| GBTG Global Business Travel Group | 0.34% | 243,852 | $2.3M | — |
| VOO Vanguard S&P 500 ETF | 0.33% | 4,105 | $2.2M | — |
| PSET Principal Quality ETF | 0.32% | 29,843 | $2.1M | — |
| JPST JPMorgan Ultra-Short Income | 0.30% | 39,142 | $2.0M | — |
| SKYY First Trust Cloud Computing | 0.29% | 16,529 | $2.0M | — |
| HD Home Depot Inc. | 0.29% | 5,043 | $2.0M | — |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.29% | 81,501 | $1.9M | — |
| XLK SS Technology Select Sector | 0.28% | 7,964 | $1.9M | — |
| GOOG Alphabet Inc. Class C | 0.27% | 9,566 | $1.8M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.26% | 4,132 | $1.8M | — |
| XLF SS Financial Select Sector | 0.26% | 36,156 | $1.7M | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.25% | 93,941 | $1.7M | — |
| WCMI FT WCM International ETF | 0.25% | 125,844 | $1.7M | — |
| PTF Invesco Dorsey Wright Tech | 0.25% | 22,790 | $1.7M | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.24% | 49,457 | $1.6M | — |
| FXH First Trust Health Care Alph | 0.24% | 15,551 | $1.6M | — |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 21,000 | $1.6M | — |
| FEX First Trust Large Cap Core A | 0.24% | 15,062 | $1.6M | — |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 12,168 | $1.5M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 17,218 | $1.5M | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.22% | 29,301 | $1.5M | — |
| WMT Walmart Inc. | 0.22% | 16,204 | $1.5M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 8,210 | $1.4M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 3,266 | $1.3M | — |
| LMT Lockheed Martin Corp. | 0.20% | 2,738 | $1.3M | — |
| IVW iShares S&P 500 Growth ETF | 0.20% | 13,074 | $1.3M | — |
| XMLV Invesco S&P Midcap Low Volat | 0.20% | 21,801 | $1.3M | — |
| FSK FS KKR Capital Corp. | 0.20% | 60,436 | $1.3M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 4,519 | $1.3M | — |
| TDIV FT Nasdaq Tech DVD Index FD | 0.20% | 16,628 | $1.3M | — |
| PANW Palo Alto Networks Inc. | 0.19% | 6,892 | $1.3M | — |
| JMUB JPMorgan Municipal ETF | 0.19% | 24,836 | $1.2M | — |
| GEM Goldman Sachs Activebeta Em | 0.18% | 38,668 | $1.2M | — |
| CAT Caterpillar Inc. | 0.18% | 3,326 | $1.2M | — |
| GAL SS Global Allocation ETF | 0.18% | 26,909 | $1.2M | — |
| AXP American Express Co. | 0.17% | 3,923 | $1.2M | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $110K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 91 | $109K | — |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 50 | $1K | — |
Total filed on the 13F, all lines: $667.5M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,613 | $1.1B | IVV, SPY, AAPL, DYNF, AGG |
| Q1 2026 | 1,601 | $914.7M | IVV, SPY, AAPL, AGG, FVD |
| Q4 2025 | 1,673 | $946.7M | IVV, SPY, AAPL, AGG, NVDA |
| Q3 2025 | 1,657 | $906.0M | IVV, SPY, AAPL, AGG, NVDA |
| Q2 2025 | 1,565 | $821.7M | IVV, SPY, AAPL, AGG, FVD |
| Q1 2025Amended | 1,586 | $672.9M | IVV, AAPL, AGG, FVD, QQQ |
| Q4 2024 | 1,511 | $667.3M | IVV, AAPL, AGG, FVD, QQQ |