Golden State Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Golden State Wealth Management, LLC reported 1,586 stock positions worth $672.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.2% of the portfolio, followed by Apple (AAPL, 4.2%) and iShares Core U.S. Aggregate (AGG, 3.6%). Compared with Q4 2024, it opened 140 new positions, sold out of 67, added to 448 and reduced 331. The biggest buy was iShares Russell 1000 Value E (IWD, shares +1019%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA ANA, CA
- CIK
- 0001776033
- Portfolio Value
- $672.9M (Q1 2025)
- SEC Filing
- 0001776033-25-000005 ↗ filed Apr 24, 2025
Holdings Value
Holdings 1,586 stocks · $672.9M
| IVV iShares Core S&P 500 ETF | 7.24% | 86,754 | $48.7M | Reduce -5.4% |
| AAPL Apple Inc. | 4.24% | 128,482 | $28.5M | Add +3.8% |
| AGG iShares Core U.S. Aggregate | 3.63% | 246,826 | $24.4M | Add +2.3% |
| FVD First Trust Value Line DVD | 3.05% | 460,220 | $20.5M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.28% | 32,742 | $15.4M | Add +7.3% |
| WINN Harbor Long-Term Growers ETF | 2.11% | 580,107 | $14.2M | Add +3.2% |
| AMZN Amazon.com Inc. | 2.07% | 73,150 | $13.9M | Add +4.3% |
| SPAB SS SPDR P Agg Bond ETF | 1.94% | 511,809 | $13.1M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.81% | 21,764 | $12.2M | Add +11.4% |
| USMC Principal US Mega-Cap ETF | 1.62% | 191,599 | $10.9M | Add +3.7% |
| FTCS First Trust Capital Strength | 1.57% | 117,796 | $10.6M | Reduce -1.6% |
| NVDA Nvidia Corp. | 1.51% | 93,940 | $10.2M | Add +9.1% |
| RDVY First Trust Rising Dividend | 1.50% | 172,932 | $10.1M | Add +15.3% |
| DGRW Wisdomtree U.S. Quality Divi | 1.50% | 126,235 | $10.1M | Add +16.2% |
| SDVY First Trust Smid Cap Rising | 1.47% | 294,671 | $9.9M | Add +18.1% |
| GOOGL Alphabet Inc. Class A | 1.26% | 54,811 | $8.5M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.23% | 22,020 | $8.3M | Add +1.0% |
| BX Blackstone Inc. | 1.21% | 58,105 | $8.1M | Reduce -0.3% |
| HUSV FT Horizon MNGD Vol Dom ETF | 1.10% | 184,118 | $7.4M | Reduce -1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.08% | 110,116 | $7.2M | Add +2.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.97% | 220,207 | $6.5M | Add +20.4% |
| USFR Wisdomtree Floating Rate Tre | 0.89% | 119,397 | $6.0M | Reduce -8.8% |
| VNLA Janus Henderson Short Durati | 0.82% | 112,151 | $5.5M | Add +1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.81% | 67,568 | $5.4M | Add +31.4% |
| QUAL iShares MSCI USA Quality Fac | 0.80% | 31,317 | $5.4M | Add +28.9% |
| JQUA JPMorgan US Quality Factor | 0.78% | 92,698 | $5.2M | Add +7.3% |
| SGOV iShares 0-3 Month Treasury B | 0.76% | 50,651 | $5.1M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.72% | 25,697 | $4.8M | Add +1019.2% |
| VIG Vanguard Dividend Apprec ETF | 0.72% | 24,832 | $4.8M | Add +9.3% |
| FTLS First Trust Long/Short Eqty | 0.68% | 71,432 | $4.6M | Add +4.0% |
| TSLA Tesla Inc. | 0.68% | 17,619 | $4.6M | Add +6.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.68% | 15,764 | $4.5M | Add +17.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.62% | 82,127 | $4.2M | Add +0.6% |
| FICS FT International Dev Cap STR | 0.59% | 108,636 | $4.0M | Add +4.0% |
| GLD SPDR Gold Shares | 0.59% | 13,683 | $3.9M | Add +3.9% |
| COST Costco Wholesale Corp. | 0.58% | 4,099 | $3.9M | Add +0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.53% | 65,690 | $3.6M | Add +4.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.52% | 68,684 | $3.5M | Add +32.0% |
| IUSG iShares Core S&P U.S. Growth | 0.51% | 26,826 | $3.4M | Reduce -3.7% |
| MDY State Street SPDR S&P Midcap | 0.50% | 6,320 | $3.4M | New |
| JPM JPMorgan Chase & Co. | 0.47% | 12,905 | $3.2M | Add +0.3% |
| ACWI iShares MSCI Acwi ETF | 0.46% | 26,642 | $3.1M | Add +6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 5,683 | $3.0M | Add +1.7% |
| UCON First Trust Smith Unconstrai | 0.45% | 121,604 | $3.0M | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 28,007 | $2.9M | Reduce -0.3% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.43% | 97,847 | $2.9M | Add +6.6% |
| FTSM First Trust Enh Short Mat FD | 0.43% | 48,439 | $2.9M | Reduce -12.9% |
| META Meta Platforms Inc. Class A | 0.43% | 5,013 | $2.9M | Add +3.2% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 49,232 | $2.9M | Reduce -0.4% |
| GAB Gabelli Equity Trust | 0.42% | 518,642 | $2.9M | Reduce -4.6% |
| GBTG Global Business Travel Group | 0.42% | 388,155 | $2.8M | Add +59.2% |
| IWO iShares Russell 2000 Growth | 0.42% | 10,977 | $2.8M | Reduce -0.9% |
| PPA Invesco Aerospace & Defense | 0.41% | 23,408 | $2.7M | Add +4.3% |
| FMB First Trust Managed Municipa | 0.40% | 53,860 | $2.7M | Reduce -22.8% |
| V Visa Inc. Class A | 0.40% | 7,665 | $2.7M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.39% | 15,852 | $2.7M | Add +6.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.37% | 60,758 | $2.5M | Add +13.3% |
| AVDE Avantis International Equity | 0.37% | 37,331 | $2.5M | Add +0.3% |
| FV First Trust DW Focus 5 Fund | 0.35% | 43,433 | $2.4M | Reduce -1.1% |
| FIXD First Trust Smith Opportunis | 0.35% | 53,823 | $2.4M | Reduce -17.2% |
| FPX First Trust US Equity Opport | 0.35% | 21,051 | $2.4M | Reduce -1.1% |
| AGGY Wisdomtree Yield Enhanced US | 0.35% | 54,157 | $2.4M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.33% | 4,374 | $2.2M | Add +6.5% |
| JPST JPMorgan Ultra-Short Income | 0.33% | 44,377 | $2.2M | Add +13.4% |
| FBND Fidelity Total Bond ETF | 0.33% | 48,242 | $2.2M | Add +10456.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.32% | 122,394 | $2.2M | Add +30.3% |
| HD Home Depot Inc. | 0.31% | 5,712 | $2.1M | Add +13.3% |
| PSET Principal Quality ETF | 0.30% | 30,154 | $2.0M | Add +1.0% |
| HTGC Hercules Capital Inc. | 0.30% | 103,486 | $2.0M | Reduce -10.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 7,175 | $2.0M | Add +58.8% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.29% | 81,288 | $1.9M | Reduce -15.8% |
| SKYY First Trust Cloud Computing | 0.28% | 18,436 | $1.9M | Add +11.5% |
| XLF SS Financial Select Sector | 0.28% | 37,805 | $1.9M | Add +4.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.27% | 55,361 | $1.8M | Add +11.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 18,928 | $1.8M | Add +9.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.26% | 4,118 | $1.7M | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.25% | 8,243 | $1.7M | Add +3.5% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.25% | 47,672 | $1.7M | Reduce -34.9% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.25% | 70,356 | $1.7M | Reduce -13.7% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 19,598 | $1.7M | Reduce -6.7% |
| RWL Invesco S&P 500 Revenue ETF | 0.24% | 16,379 | $1.6M | Add +129.4% |
| GOOG Alphabet Inc. Class C | 0.24% | 10,160 | $1.6M | Add +6.2% |
| HTRB Hartford TTL RTRN BND ETF | 0.23% | 46,450 | $1.6M | Reduce -59.1% |
| FTGS First Trust Grwth Strgth ETF | 0.23% | 52,408 | $1.6M | Add +43.9% |
| FXH First Trust Health Care Alph | 0.23% | 14,689 | $1.5M | Reduce -5.5% |
| FEX First Trust Large Cap Core A | 0.22% | 14,593 | $1.5M | Reduce -3.1% |
| WMT Walmart Inc. | 0.22% | 16,981 | $1.5M | Add +4.8% |
| IGRO iShares Intl Div Growth ETF | 0.22% | 20,222 | $1.5M | Add +6685.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.21% | 32,996 | $1.4M | Add +81.3% |
| WCMI FT WCM International ETF | 0.21% | 101,096 | $1.4M | Reduce -19.7% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 11,992 | $1.4M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 14,841 | $1.4M | Add +13.5% |
| PTF Invesco Dorsey Wright Tech | 0.20% | 23,284 | $1.4M | Add +2.2% |
| JMUB JPMorgan Municipal ETF | 0.20% | 27,452 | $1.4M | Add +10.5% |
| XMLV Invesco S&P Midcap Low Volat | 0.20% | 22,001 | $1.4M | Add +0.9% |
| CVX Chevron Corp. | 0.19% | 7,835 | $1.3M | Add +3.1% |
| FSK FS KKR Capital Corp. | 0.19% | 60,630 | $1.3M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.19% | 7,387 | $1.3M | Add +7.2% |
| VZ Verizon Communications Inc. | 0.19% | 27,726 | $1.3M | Add +4.8% |
| GEM Goldman Sachs Activebeta Em | 0.19% | 37,645 | $1.2M | Reduce -2.6% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $111K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 91 | $109K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 56 | $2K | Add +12.0% |
Total filed on the 13F, all lines: $673.0M.
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -5.4% | 7.24% | −0.84 |
| AVEM Avantis Emerging Markets Eq | Reduce -99.9% | 0.00% | −0.44 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -59.1% | 0.23% | −0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 1.26% | −0.30 |
| BX Blackstone Inc. | Reduce -0.3% | 1.21% | −0.30 |
| FMB First Trust Managed Municipa | Reduce -22.8% | 0.40% | −0.13 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -34.9% | 0.25% | −0.12 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -46.5% | 0.12% | −0.10 |
| USFR Wisdomtree Floating Rate Tre | Reduce -8.8% | 0.89% | −0.09 |
| BOND PIMCO Active Bond Exchange-T | Reduce -92.7% | 0.01% | −0.09 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -65.8% | 0.04% | −0.09 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -66.2% | 0.04% | −0.08 |
| IUSG iShares Core S&P U.S. Growth | Reduce -3.7% | 0.51% | −0.07 |
| FIXD First Trust Smith Opportunis | Reduce -17.2% | 0.35% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -33.3% | 0.14% | −0.07 |
| FTSM First Trust Enh Short Mat FD | Reduce -12.9% | 0.43% | −0.07 |
| IWO iShares Russell 2000 Growth | Reduce -0.9% | 0.42% | −0.06 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -15.8% | 0.29% | −0.06 |
| PID Invesco International Divide | Reduce -36.4% | 0.11% | −0.06 |
| HTGC Hercules Capital Inc. | Reduce -10.5% | 0.30% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.3% | 0.44% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -81.1% | 0.01% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -70.1% | 0.02% | −0.04 |
| MMIN Nylim Mackay Muni Insured Et | Reduce -13.7% | 0.25% | −0.04 |
| ESGU iShares ESG Aware MSCI USA | Reduce -29.8% | 0.08% | −0.04 |
| LCTU iShares U.S. Carbon Transiti | Reduce -89.8% | 0.00% | −0.04 |
| FCX Freeport-McMoran Inc. | Reduce -81.5% | 0.01% | −0.04 |
| NOW ServiceNow Inc. | Reduce -20.1% | 0.06% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.2% | 0.16% | −0.04 |
| WCMI FT WCM International ETF | Reduce -19.7% | 0.21% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.4% | 0.43% | −0.03 |
| FV First Trust DW Focus 5 Fund | Reduce -1.1% | 0.35% | −0.03 |
| SOXX iShares Semiconductor ETF | Reduce -41.4% | 0.03% | −0.03 |
| EIX Edison International | Reduce -82.8% | 0.00% | −0.03 |
| FPX First Trust US Equity Opport | Reduce -1.1% | 0.35% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -5.2% | 0.17% | −0.03 |
| APO Apollo Global Management Inc. | Reduce -0.1% | 0.12% | −0.03 |
| ADBE Adobe Inc. | Reduce -67.9% | 0.01% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -94.7% | 0.00% | −0.02 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -5.5% | 0.17% | −0.02 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -14.7% | 0.15% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -0.6% | 0.14% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.4% | 0.21% | −0.02 |
| TTE Totalenergies SE -Spon ADR | Reduce -63.0% | 0.02% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -17.0% | 0.14% | −0.02 |
| KKR KKR & Co. Inc. | Reduce -0.2% | 0.07% | −0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -10.4% | 0.09% | −0.02 |
| COIN Coinbase Global Inc. Class A | Reduce -50.3% | 0.01% | −0.02 |
| XLE SS Energy Select Sector | Reduce -19.9% | 0.12% | −0.02 |
| VAW Vanguard Materials ETF | Reduce -21.7% | 0.06% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| IWD iShares Russell 1000 Value E | Add +1019.2% | 0.72% | +0.65 |
| MDY State Street SPDR S&P Midcap | New | 0.50% | +0.50 |
| FBND Fidelity Total Bond ETF | Add +10456.2% | 0.33% | +0.32 |
| IGRO iShares Intl Div Growth ETF | Add +6685.9% | 0.22% | +0.21 |
| DGRW Wisdomtree U.S. Quality Divi | Add +16.2% | 1.50% | +0.18 |
| RDVY First Trust Rising Dividend | Add +15.3% | 1.50% | +0.18 |
| QUAL iShares MSCI USA Quality Fac | Add +28.9% | 0.80% | +0.15 |
| RWL Invesco S&P 500 Revenue ETF | Add +129.4% | 0.24% | +0.14 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +20.4% | 0.97% | +0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +31.4% | 0.81% | +0.13 |
| SDVY First Trust Smid Cap Rising | Add +18.1% | 1.47% | +0.13 |
| AGG iShares Core U.S. Aggregate | Add +2.3% | 3.63% | +0.13 |
| QGRO American Century US Quality | New | 0.12% | +0.12 |
| GLD SPDR Gold Shares | Add +3.9% | 0.59% | +0.11 |
| IWF iShares Russell 1000 Growth | Add +311.2% | 0.15% | +0.11 |
| FDL First Trust Morn DVD Lead Inc. | Add +81.3% | 0.21% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +58.8% | 0.29% | +0.10 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +32.0% | 0.52% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.4% | 1.81% | +0.09 |
| MSTR Strategy Inc. | Add +17.3% | 0.68% | +0.09 |
| GBTG Global Business Travel Group | Add +59.2% | 0.42% | +0.08 |
| HYLS FT Tactical High Yield ETF | Add +811.4% | 0.09% | +0.08 |
| PAAA Pgim Aaa Clo ETF | Add +4042.9% | 0.07% | +0.07 |
| FPE FT-Preferred Secur & Inc. ETF | Add +30.3% | 0.32% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 0.45% | +0.07 |
| BND Vanguard Total Bond Market | Add +1336.1% | 0.07% | +0.07 |
| VXUS Vanguard Total Intl Stock | Add +1655.4% | 0.07% | +0.07 |
| FTGS First Trust Grwth Strgth ETF | Add +43.9% | 0.23% | +0.06 |
| FICS FT International Dev Cap STR | Add +4.0% | 0.59% | +0.06 |
| FYC First Trust Small Cap Growth | New | 0.05% | +0.05 |
| BSV Vanguard Short-Term Bond ETF | Add +5394.1% | 0.05% | +0.05 |
| AEP American Electric Power | Add +18.6% | 0.18% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +9.3% | 0.72% | +0.05 |
| HELO JPMorgan Hedged Equity ETF | Add +292.9% | 0.06% | +0.05 |
| PULS Pgim Ultra Short Bond ETF | Add +437.8% | 0.06% | +0.05 |
| SPTS SS SPDR P St Term TSY ETF | Add +242.7% | 0.07% | +0.05 |
| DOV Dover Corp. | Add +707.3% | 0.05% | +0.04 |
| XMVM Invesco S&P Midcap Value Wit | New | 0.04% | +0.04 |
| GARP iShares MSCI USA Quality Gar | Add +219.5% | 0.07% | +0.04 |
| ANET Arista Networks Inc. | Add +564.6% | 0.05% | +0.04 |
| IAU iShares Gold Trust | Add +99.1% | 0.07% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +13.4% | 0.33% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +540.8% | 0.04% | +0.04 |
| JQUA JPMorgan US Quality Factor | Add +7.3% | 0.78% | +0.04 |
| GEV GE Vernova Inc. | Add +201.7% | 0.06% | +0.04 |
| EAGG iShares ESG Aware US Aggrega | New | 0.04% | +0.04 |
| USMV iShares MSCI USA Min Vol Fac | Add +9.9% | 0.26% | +0.03 |
| ETN Eaton Corp. PLC | Add +99.4% | 0.09% | +0.03 |
| LMBS First Trust Low Duration Opp | Add +1812.4% | 0.03% | +0.03 |
| BA The Boeing Co. | Add +38.3% | 0.13% | +0.03 |
Notes & Other Activity Q4 2024 → Q1 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +12.0% | 56 | $2K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |