Golden State Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Golden State Wealth Management, LLC reported 1,601 stock positions worth $914.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.1%) and Apple (AAPL, 3.4%). Compared with Q4 2025, it opened 60 new positions, sold out of 133, added to 412 and reduced 433. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +435%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA ANA, CA
- CIK
- 0001776033
- Portfolio Value
- $914.7M (Q1 2026)
- SEC Filing
- 0001776033-26-000003 ↗ filed Apr 28, 2026
Holdings Value
Holdings 1,601 stocks · $914.7M
| IVV iShares Core S&P 500 ETF | 7.23% | 101,307 | $66.2M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.10% | 71,675 | $46.6M | Reduce -8.9% |
| AAPL Apple Inc. | 3.39% | 122,330 | $31.0M | Reduce -2.6% |
| AGG iShares Core U.S. Aggregate | 2.76% | 254,606 | $25.3M | Reduce -3.3% |
| FVD First Trust Value Line DVD | 2.48% | 483,139 | $22.7M | Add +3.0% |
| NVDA Nvidia Corp. | 2.24% | 117,579 | $20.5M | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 2.07% | 65,851 | $18.9M | Add +1.8% |
| AMZN Amazon.com Inc. | 2.00% | 87,692 | $18.3M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.98% | 31,378 | $18.1M | Reduce -5.8% |
| WINN Harbor Long-Term Growers ETF | 1.68% | 554,554 | $15.4M | Add +6.0% |
| QGRO American Century US Quality | 1.56% | 136,245 | $14.3M | Add +3.0% |
| USMC Principal US Mega-Cap ETF | 1.47% | 209,703 | $13.5M | Add +0.8% |
| RDVY First Trust Rising Dividend | 1.40% | 187,510 | $12.8M | Reduce -5.2% |
| SPAB SS SPDR P Agg Bond ETF | 1.29% | 461,904 | $11.8M | Reduce -8.5% |
| SDVY First Trust Smid Cap Rising | 1.28% | 297,058 | $11.7M | Add +1.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.16% | 182,364 | $10.6M | Add +434.8% |
| FTCS First Trust Capital Strength | 1.15% | 113,267 | $10.5M | Add +5.2% |
| BBUS JPMorgan Betabuilders US Equ | 1.09% | 85,302 | $10.0M | Reduce -1.1% |
| SIVR Abrdn Physical Silver Shares | 0.95% | 121,426 | $8.7M | Add +7841.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.95% | 256,521 | $8.7M | Reduce -2.4% |
| MSFT Microsoft Corp. | 0.89% | 21,999 | $8.1M | Reduce -18.9% |
| TSLA Tesla Inc. | 0.86% | 21,126 | $7.9M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.80% | 38,277 | $7.3M | Add +4.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.73% | 75,772 | $6.7M | Reduce -38.4% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 27,454 | $5.9M | Add +2.0% |
| BX Blackstone Inc. | 0.64% | 50,814 | $5.8M | Add +0.2% |
| RTX RTX Corp. | 0.64% | 30,285 | $5.8M | Reduce -0.6% |
| UCON First Trust Smith Unconstrai | 0.64% | 235,120 | $5.8M | Add +20.4% |
| JQUA JPMorgan US Quality Factor | 0.64% | 94,967 | $5.8M | Add +1.0% |
| AVGO Broadcom Inc. | 0.62% | 18,465 | $5.7M | Add +0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.62% | 73,948 | $5.7M | Reduce -36.6% |
| CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC | 0.60% | 219,729 | $5.5M | Reduce -14.7% |
| GLD SPDR Gold Shares | 0.59% | 12,596 | $5.4M | Reduce -3.0% |
| VNLA Janus Henderson Short Durati | 0.58% | 109,018 | $5.3M | Reduce -4.1% |
| FICS FT International Dev Cap STR | 0.58% | 135,096 | $5.3M | Add +22.2% |
| META Meta Platforms Inc. Class A | 0.56% | 9,012 | $5.2M | Reduce -0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.52% | 84,462 | $4.8M | Reduce -5.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.50% | 47,017 | $4.6M | Reduce -36.6% |
| FTLS First Trust Long/Short Eqty | 0.49% | 63,951 | $4.5M | Add +0.2% |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.49% | 115,958 | $4.4M | Reduce -35.6% |
| ACWI iShares MSCI Acwi ETF | 0.48% | 31,909 | $4.4M | Add +12.1% |
| JPM JPMorgan Chase & Co. | 0.45% | 13,942 | $4.1M | Add +7.8% |
| IDV iShares International Select | 0.45% | 95,864 | $4.1M | Reduce -2.2% |
| USFR Wisdomtree Floating Rate Tre | 0.44% | 80,626 | $4.1M | Reduce -23.9% |
| PPA Invesco Aerospace & Defense | 0.44% | 24,346 | $4.0M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.43% | 3,983 | $4.0M | Add +4.2% |
| VOO Vanguard S&P 500 ETF | 0.43% | 6,610 | $3.9M | Add +0.8% |
| SGOV iShares 0-3 Month Treasury B | 0.40% | 36,652 | $3.7M | Reduce -22.4% |
| IWD iShares Russell 1000 Value E | 0.40% | 17,260 | $3.7M | Reduce -7.6% |
| IUSG iShares Core S&P U.S. Growth | 0.39% | 23,283 | $3.6M | Reduce -2.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.39% | 56,807 | $3.6M | Reduce -8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 7,119 | $3.4M | Reduce -1.8% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 26,161 | $3.3M | Add +5.6% |
| GOOG Alphabet Inc. Class C | 0.35% | 11,311 | $3.2M | Reduce -7.2% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 22,073 | $3.2M | Reduce -3.4% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 47,240 | $3.2M | Reduce -0.2% |
| MSTR Strategy Inc. | 0.34% | 25,237 | $3.1M | Add +4.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.34% | 13,101 | $3.1M | Add +1501.6% |
| JGRO JPMorgan Active Growth ETF | 0.34% | 36,689 | $3.1M | Add +1599.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.33% | 171,894 | $3.1M | Reduce -3.4% |
| AVDE Avantis International Equity | 0.33% | 35,560 | $3.0M | Reduce -1.0% |
| IWO iShares Russell 2000 Growth | 0.33% | 9,574 | $3.0M | Reduce -2.9% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.33% | 84,983 | $3.0M | Reduce -6.5% |
| QGRW Wisdomtree US Quality Growth | 0.32% | 54,493 | $2.9M | Add +4646.8% |
| FPX First Trust US Equity Opport | 0.31% | 17,997 | $2.9M | Reduce -2.4% |
| IEMG iShares Core MSCI Emerging | 0.31% | 40,709 | $2.8M | Add +174.3% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 50,048 | $2.8M | New |
| FTSM First Trust Enh Short Mat FD | 0.31% | 47,428 | $2.8M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 24,980 | $2.8M | Add +34.0% |
| EFV iShares MSCI Eafe Value ETF | 0.31% | 37,533 | $2.8M | Add +31.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.31% | 47,116 | $2.8M | Reduce -20.1% |
| FBND Fidelity Total Bond ETF | 0.29% | 58,751 | $2.7M | Reduce -7.3% |
| LMBS First Trust Low Duration Opp | 0.29% | 53,546 | $2.7M | Add +10.3% |
| PYLD PIMCO Multisector Bond Actv | 0.28% | 98,344 | $2.6M | Add +14.5% |
| SKYY First Trust Cloud Computing | 0.28% | 23,168 | $2.5M | Add +18.1% |
| WMT Walmart Inc. | 0.27% | 20,185 | $2.5M | Add +1.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.27% | 51,862 | $2.5M | Reduce -30.6% |
| IVE iShares S&P 500 Value ETF | 0.26% | 11,273 | $2.4M | Add +74.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.26% | 14,517 | $2.4M | Add +208.0% |
| OUNZ Vaneck Merk Gold ETF | 0.26% | 51,863 | $2.3M | Add +786.1% |
| V Visa Inc. Class A | 0.25% | 7,596 | $2.3M | Add +0.9% |
| FTGS First Trust Grwth Strgth ETF | 0.25% | 67,175 | $2.3M | Add +9.1% |
| FMB First Trust Managed Municipa | 0.25% | 44,925 | $2.3M | Reduce -12.5% |
| FV First Trust DW Focus 5 Fund | 0.25% | 37,256 | $2.3M | Reduce -1.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.24% | 10,701 | $2.2M | Add +3.8% |
| JPST JPMorgan Ultra-Short Income | 0.24% | 43,581 | $2.2M | Reduce -20.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 23,342 | $2.2M | Reduce -18.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.24% | 64,506 | $2.2M | Add +0.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.24% | 34,314 | $2.2M | Add +147.5% |
| GEV GE Vernova Inc. | 0.23% | 2,417 | $2.1M | Reduce -3.2% |
| CAT Caterpillar Inc. | 0.23% | 2,945 | $2.1M | Reduce -4.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.22% | 4,348 | $2.0M | Add +3.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 36,142 | $2.0M | Add +47.5% |
| HD Home Depot Inc. | 0.22% | 6,070 | $2.0M | Reduce -13.9% |
| SNDK Sandisk Corp. | 0.21% | 3,079 | $2.0M | Reduce -15.2% |
| SLV iShares Silver Trust | 0.21% | 28,268 | $1.9M | Add +176.9% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.21% | 79,857 | $1.9M | Add +0.8% |
| CEG Constellation Energy | 0.21% | 6,889 | $1.9M | Reduce -0.1% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.21% | 64,156 | $1.9M | Add +16.0% |
| RWL Invesco S&P 500 Revenue ETF | 0.21% | 16,613 | $1.9M | Reduce -9.8% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $127K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 91 | $105K | No change |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 243 | $17K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 62 | $3K | No change |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 274,880 | $2K | Reduce -1.9% |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 76 | $294 | Add +100.0% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 10 | $6 | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 10 | $2 | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 10 | $2 | No change |
Total filed on the 13F, all lines: $914.8M.
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.9% | 5.10% | −0.57 |
| MSFT Microsoft Corp. | Reduce -18.9% | 0.89% | −0.49 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -38.4% | 0.73% | −0.43 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -36.6% | 0.62% | −0.37 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -36.6% | 0.50% | −0.33 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -96.9% | 0.01% | −0.28 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -57.9% | 0.19% | −0.27 |
| HUSV FT Horizon MNGD Vol Dom ETF | Reduce -35.6% | 0.49% | −0.25 |
| IWY iShares Russell Top 200 Grow | Reduce -59.3% | 0.14% | −0.23 |
| IGRO iShares Intl Div Growth ETF | Reduce -99.8% | 0.00% | −0.23 |
| AAPL Apple Inc. | Reduce -2.6% | 3.39% | −0.21 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.8% | 1.98% | −0.18 |
| NVDA Nvidia Corp. | Reduce -4.4% | 2.24% | −0.18 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -92.5% | 0.02% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 2.00% | −0.16 |
| TSLA Tesla Inc. | Reduce -0.8% | 0.86% | −0.15 |
| FSMD Fidelity Small-Mid Multifact | Reduce -61.5% | 0.10% | −0.14 |
| FCPI Fidelity Stocks for Infl ETF | Reduce -61.9% | 0.08% | −0.13 |
| FDVV Fidelity High Dividend ETF | Reduce -60.8% | 0.08% | −0.12 |
| USFR Wisdomtree Floating Rate Tre | Reduce -23.9% | 0.44% | −0.12 |
| SGOV iShares 0-3 Month Treasury B | Reduce -22.4% | 0.40% | −0.10 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -62.0% | 0.06% | −0.10 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -99.9% | 0.00% | −0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -30.6% | 0.27% | −0.10 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -98.2% | 0.00% | −0.09 |
| CAM AB California Inter Muni ETF | Reduce -14.7% | 0.60% | −0.08 |
| XLI SS Industrial Select Sector | Reduce -62.6% | 0.06% | −0.08 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -8.5% | 1.29% | −0.08 |
| AVIG Avantis Core Fixed Income | Reduce -99.7% | 0.00% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.4% | 0.35% | −0.08 |
| FIXD First Trust Smith Opportunis | Reduce -83.7% | 0.01% | −0.07 |
| WCMI FT WCM International ETF | Reduce -27.8% | 0.19% | −0.07 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -58.4% | 0.05% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 0.56% | −0.07 |
| HYLS FT Tactical High Yield ETF | Sold out | 0.00% | −0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -20.1% | 0.31% | −0.06 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -22.6% | 0.20% | −0.05 |
| RDVY First Trust Rising Dividend | Reduce -5.2% | 1.40% | −0.05 |
| KORP American Century Diversified | Reduce -61.5% | 0.03% | −0.05 |
| IOO iShares Global 100 ETF | Reduce -61.8% | 0.03% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -20.1% | 0.24% | −0.05 |
| GEM Goldman Sachs Activebeta Em | Reduce -38.7% | 0.10% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -7.2% | 0.35% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -88.9% | 0.01% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -18.5% | 0.24% | −0.05 |
| FEZ State Street SPDR Euro Stoxx | Reduce -61.9% | 0.03% | −0.05 |
| CEG Constellation Energy | Reduce -0.1% | 0.21% | −0.05 |
| QWLD State Street SPDR MSCI World | Reduce -61.9% | 0.03% | −0.05 |
| AXP American Express Co. | Reduce -13.6% | 0.12% | −0.05 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -32.7% | 0.10% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +434.8% | 1.16% | +0.94 |
| SIVR Abrdn Physical Silver Shares | Add +7841.5% | 0.95% | +0.94 |
| QQQM Invesco Nasdaq 100 ETF | Add +1501.6% | 0.34% | +0.32 |
| JGRO JPMorgan Active Growth ETF | Add +1599.3% | 0.34% | +0.32 |
| QGRW Wisdomtree US Quality Growth | Add +4646.8% | 0.32% | +0.31 |
| JEPI JPMorgan Equity Premium Inco | New | 0.31% | +0.31 |
| OUNZ Vaneck Merk Gold ETF | Add +786.1% | 0.26% | +0.23 |
| IEMG iShares Core MSCI Emerging | Add +174.3% | 0.31% | +0.20 |
| FVD First Trust Value Line DVD | Add +3.0% | 2.48% | +0.20 |
| GRID First TRST Nasd Class Edg Sgiif | Add +208.0% | 0.26% | +0.18 |
| TDI Touchstone Dynamic Intl ETF | New | 0.18% | +0.18 |
| HBTA Horizon Expedition Plus ETF | New | 0.18% | +0.18 |
| THRO iShares U.S. Thematic Rotati | Add +419.7% | 0.18% | +0.14 |
| SLV iShares Silver Trust | Add +176.9% | 0.21% | +0.14 |
| SOXX iShares Semiconductor ETF | Add +309.4% | 0.18% | +0.14 |
| CIBR First Trust Nasdaq Cybersecu | Add +147.5% | 0.24% | +0.13 |
| BAI Ishrs AI in and Tech Act ETF | Add +212.6% | 0.18% | +0.12 |
| UCON First Trust Smith Unconstrai | Add +20.4% | 0.64% | +0.12 |
| IVE iShares S&P 500 Value ETF | Add +74.2% | 0.26% | +0.12 |
| FICS FT International Dev Cap STR | Add +22.2% | 0.58% | +0.11 |
| FTCS First Trust Capital Strength | Add +5.2% | 1.15% | +0.10 |
| SDVY First Trust Smid Cap Rising | Add +1.3% | 1.28% | +0.09 |
| MTUM iShares MSCI USA Momentum Fa | Add +82.3% | 0.21% | +0.09 |
| EFV iShares MSCI Eafe Value ETF | Add +31.6% | 0.31% | +0.09 |
| COST Costco Wholesale Corp. | Add +4.2% | 0.43% | +0.09 |
| TLH iShares 10-20 Year Treasury | Add +488.2% | 0.10% | +0.08 |
| YNOT Horizon Digital Frontier ETF | New | 0.08% | +0.08 |
| VRT Vertiv Holdings Co. Class A | Add +16.6% | 0.17% | +0.08 |
| TOUS T Rowe PRC International Eq | Add +278.6% | 0.10% | +0.07 |
| FTHI Fthi/First Trust Exchange-TR | Add +524.9% | 0.09% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | Add +47.5% | 0.22% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +34.0% | 0.31% | +0.07 |
| XOM Exxon Mobil Corp. | Add +1.0% | 0.20% | +0.07 |
| CVX Chevron Corp. | Add +1.1% | 0.20% | +0.06 |
| ACWI iShares MSCI Acwi ETF | Add +12.1% | 0.48% | +0.06 |
| OEF iShares S&P 100 ETF | Add +54.0% | 0.18% | +0.06 |
| IAGG iShares Intl Aggregate Bond | Add +681.8% | 0.06% | +0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +75.0% | 0.13% | +0.06 |
| FESM Fidelity Enhanced Small Cap | Add +196.2% | 0.08% | +0.06 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +209.2% | 0.08% | +0.05 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Add +27.3% | 0.18% | +0.05 |
| SHLD Global X Defense Tech ETF | New | 0.05% | +0.05 |
| LMT Lockheed Martin Corp. | Add +1.3% | 0.19% | +0.04 |
| MU Micron Technology Inc. | Add +17.1% | 0.15% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +5.6% | 0.36% | +0.04 |
| WMT Walmart Inc. | Add +1.6% | 0.27% | +0.04 |
| PYLD PIMCO Multisector Bond Actv | Add +14.5% | 0.28% | +0.04 |
| PPA Invesco Aerospace & Defense | Add +0.0% | 0.44% | +0.04 |
| GOVT iShares US Treasury Bond ETF | Add +378.8% | 0.04% | +0.04 |
| LMBS First Trust Low Duration Opp | Add +10.3% | 0.29% | +0.04 |
Notes & Other Activity Q4 2025 → Q1 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Reduce -1.9% | 274,880 | $2K |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Add +100.0% | 76 | $294 |
| BEP Brookfield Renewable Partner | PARTNERSHIP UNIT | Sold out | 0 | $0before exit |
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 |