Golden State Wealth Management, LLC SEC 13F Disclosure Analysis

CIK: 0001776033

Diversified strategyMomentum followerSector-focused

Total reported value

$914.8M

Reporting period: 2026-03-31 · Number of holdings: 1666

Golden State Wealth Management, LLC disclosed 1666 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $914.8M and a quarterly turnover rate of 20.7%.

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Personality snowflake

Concentration: 6.23
Portfolio Stability: 20.72
Momentum/Contrarian: 100
Sector conviction: 70.71
Diversification: 100
Sizing Uniformity: 50.95

Golden State Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 64 equally-sized positions, well below its 1666 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 4.91), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add SIVR
+7841.5%　$8.6M
Add DYNF
+434.8%　$8.5M
Trim SPY
-8.9%　-$7.0M
Trim MSFT
-18.9%　-$5.0M
Trim DGRW
-38.4%　-$4.3M
Trim SPYM
-36.6%　-$3.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 1666 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.23%	+0.01%	+1.48%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.10%	-0.57%	-8.91%
3	AAPL	Apple INC	Stock-Tech	3.39%	-0.22%	-2.61%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.76%	-0.02%	-3.33%
5	FVD	First Trust Value Line Dvd	ETF-Other	2.48%	+0.20%	+3.01%
6	NVDA	Nvidia CORP	Stock-Tech	2.24%	-0.18%	-4.36%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.07%	-0.07%	+1.81%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.00%	-0.16%	-0.82%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.98%	-0.18%	-5.85%
10	WINN	Harbor Long-term Growers ETF	ETF-Other	1.68%	—	+5.98%
11	QGRO	American Century US Quality	ETF-Other	1.56%	—	+3.02%
12	USMC	Principal US Mega-cap ETF	ETF-Other	1.47%	—	+0.84%
13	RDVY	First Trust Rising Dividend	ETF-Other	1.40%	-0.05%	-5.24%
14	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.29%	-0.08%	-8.53%
15	SDVY	First Trust Smid Cap Rising	ETF-Other	1.28%	—	+1.33%
16	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.16%	+0.94%	+434.81%
17	FTCS	First Trust Capital Strength	ETF-Other	1.15%	—	+5.18%
18	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	1.09%	—	-1.05%
19	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.95%	+0.94%	+7841.53%
20	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.95%	—	-2.35%
21	MSFT	Microsoft CORP	Stock-Tech	0.89%	-0.49%	-18.87%
22	TSLA	Tesla INC	Stock-Consumer Disc	0.86%	-0.15%	-0.78%
23	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.80%	—	+4.29%
24	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.73%	-0.43%	-38.42%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.65%	—	+1.97%
26	BX	Blackstone INC	Stock-Financials	0.64%	-0.19%	+0.21%
27	RTX	Rtx CORP	Stock-Industrials	0.64%	—	-0.60%
28	UCON	First Trust Smith Unconstrai	ETF-Other	0.64%	—	+20.41%
29	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.64%	—	+1.01%
30	AVGO	Broadcom INC	Stock-Tech	0.62%	—	+0.88%
31	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.62%	-0.37%	-36.58%
32	CAM	AB California Inter Muni ETF	ETF-Other	0.60%	-0.08%	-14.66%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.59%	—	-3.03%
34	VNLA	Janus Henderson Short Durati	ETF-Other	0.58%	—	-4.12%
35	FICS	Ft International Dev Cap Str	ETF-Other	0.58%	—	+22.23%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	—	-0.55%
37	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.52%	—	-5.68%
38	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.50%	-0.34%	-36.61%
39	FTLS	First Trust Long/short Eqty	ETF-Other	0.49%	—	+0.18%
40	HUSV	Ft Horizon Mngd Vol Dom ETF	ETF-Other	0.49%	-0.25%	-35.57%
41	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.48%	—	+12.09%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	+7.84%
43	IDV	Ishares International Select	ETF-Other	0.45%	—	-2.18%
44	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.44%	-0.12%	-23.87%
45	PPA	Invesco Aerospace & Defense	ETF-Other	0.44%	—	+0.03%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.43%	—	+4.16%
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.43%	—	+0.75%
48	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.40%	-0.10%	-22.45%
49	IWD	Ishares Russell 1000 Value E	ETF-Other	0.40%	—	-7.64%
50	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.39%	—	-2.10%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+17%

Based on 77% of reported portfolio value with available pricing

Stdev: +11.5%
Beta: +0.83
Alpha: +0.8%
Max Drawdown: -4.6%
Annualized Perf: +16.2%
Batting Avg vs S&P: +41.2%
Sortino: +2.86
Stutzer: +0.41
Treynor: +0.19
Sterling: +1.11
Calmar: +3.53
Information Ratio: -0.86
Tracking Error: +2.7%
Stdev Down: +5.5%
Winning Months %: +64.7%
Losing Months %: +35.3%
Best 12 Months: +27.5%
Worst 12 Months: +16.3%
Efficiency Ratio: +0.53
Sharpe: +1.37
Stdev Sectors: +11.5%
Skewness: +0.19
Kurtosis: +0.37
Upside Potential: +4.3

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1666	$914.8M	21	1IVV 2SPY 3AAPL Top holdings2026-03-31 1.IVV 2.SPY 3.AAPL 4.AGG 5.FVD 6.NVDA 7.GOOGL 8.AMZN 9.QQQ 10.WINN
2025-12-31	1737	$946.8M	10	1IVV 2SPY 3AAPL Top holdings2025-12-31 1.IVV 2.SPY 3.AAPL 4.AGG 5.NVDA 6.FVD 7.QQQ 8.AMZN 9.GOOGL 10.WINN
2025-09-30	1719	$906.2M	34	1IVV 2SPY 3AAPL Top holdings2025-09-30 1.IVV 2.SPY 3.AAPL 4.AGG 5.NVDA 6.FVD 7.QQQ 8.AMZN 9.GOOGL 10.WINN
2025-06-30	1620	$821.8M	0	1IVV 2SPY 3AAPL Top holdings2025-06-30 1.IVV 2.SPY 3.AAPL 4.AGG 5.FVD 6.QQQ 7.AMZN 8.NVDA 9.WINN 10.RDVY
2025-03-31	1636	$673.0M	100	1IVV 2AAPL 3AGG Top holdings2025-03-31 1.IVV 2.AAPL 3.AGG 4.FVD 5.QQQ 6.WINN 7.AMZN 8.SPAB 9.SPY 10.USMC
2024-12-31	1557	$667.5M	0	1IVV 2AAPL 3AGG Top holdings2024-12-31 1.IVV 2.AAPL 3.AGG 4.FVD 5.QQQ 6.AMZN 7.WINN 8.SPAB 9.NVDA 10.SPY
2022-03-31	306	$510.1M	0	1IVV 2AGG 3AAPL Top holdings2022-03-31 1.IVV 2.AGG 3.AAPL 4.FVD 5.SPY 6.SPAB 7.QQQ 8.AMZN 9.FTCS 10.QUAL
2021-12-31	362	$580.8M	0	1IVV 2AGG 3AAPL Top holdings2021-12-31 1.IVV 2.AGG 3.AAPL 4.FVD 5.QQQ 6.SPAB 7.SPY 8.AMZN 9.FTCS 10.MTUM
2021-09-30	313	$459.8M	0	1AGG 2IVV 3FVD Top holdings2021-09-30 1.AGG 2.IVV 3.FVD 4.AAPL 5.QQQ 6.SPAB 7.SPY 8.AMZN 9.FTCS 10.MTUM
2021-06-30	308	$453.6M	80	1AGG 2IVV 3FVD Top holdings2021-06-30 1.AGG 2.IVV 3.FVD 4.AAPL 5.QQQ 6.SPAB 7.AMZN 8.SPY 9.FTCS 10.MTUM
2021-03-31	199	$303.3M	25	1AGG 2IVV 3AAPL Top holdings2021-03-31 1.AGG 2.IVV 3.AAPL 4.FVD 5.SPAB 6.AMZN 7.FTCS 8.SPY 9.FTSM 10.VNLA
2020-12-31	241	$345.1M	31	1AGG 2IVV 3AAPL Top holdings2020-12-31 1.AGG 2.IVV 3.AAPL 4.FVD 5.AMZN 6.SPY 7.SPAB 8.FTSM 9.FTCS 10.VNLA
2020-09-30	425	$299.2M	95	1AGG 2IVV 3AAPL Top holdings2020-09-30 1.AGG 2.IVV 3.AAPL 4.SPY 5.AMZN 6.FTSM 7.FVD 8.SPAB 9.FTCS 10.VNLA
2020-06-30	247	$311.8M	100	1IJH 2QCLN 3AAPL Top holdings2020-06-30 1.IJH 2.QCLN 3.AAPL 4.SPY 5.AMZN 6.SPAB 7.IWN 8.HTRB 9.CFA 10.VNLA
2020-03-31	1021	$226.8M	100	1AGG 2IVV 3AAPL Top holdings2020-03-31 1.AGG 2.IVV 3.AAPL 4.FVD 5.FTSM 6.AMZN 7.SPY 8.FTCS 9.VNLA 10.MTUM
2019-12-31	54	$523.3M	100	146090e2SCHB 3FTA Top holdings2019-12-31 1.46090e 2.SCHB 3.FTA 4.FVD 5.JPUS 6.SCHE 7.VTI 8.JPFP 9.GLD 10.SPY
2019-09-30	1117	$303.1M	21	1AGG 2IVV 3CFA Top holdings2019-09-30 1.AGG 2.IVV 3.CFA 4.SPY 5.AAPL 6.FVD 7.VNLA 8.AMZN 9.FTSM 10.QQQ
2019-06-30	1134	$315.3M	17	1AGG 2IVV 3CFA Top holdings2019-06-30 1.AGG 2.IVV 3.CFA 4.SPY 5.AAPL 6.AMZN 7.FVD 8.VNLA 9.QQQ 10.FTSM
2019-03-31	1104	$299.4M	0	1AGG 2IVV 3SPY Top holdings2019-03-31 1.AGG 2.IVV 3.SPY 4.CFA 5.AAPL 6.AMZN 7.VNLA 8.MTUM 9.IWO 10.QQQ

Holding changes this quarter

Golden State Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Jpmorgan Equity Premium Inco (JEPI); New buy: Touchstone Dynamic Intl ETF (TDI); New buy: Horizon Expedition Plus ETF (HBTA); Add: Abrdn Physical Silver Shares (SIVR) — shares +7841.53%; Add: Ishrs US E F R A Etf-usd INC (DYNF) — shares +434.81%.

Position changes disclosed by Golden State Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SIVR	Abrdn Physical Silver Shares	+0.9%	+7841.53%	Add
2	DYNF	Ishrs US E F R A Etf-usd INC	+0.9%	+434.81%	Add
3	QQQM	Invesco Nasdaq 100 ETF	+0.3%	+1501.59%	Add
4	JGRO	Jpmorgan Active Growth ETF	+0.3%	+1599.35%	Add
5	QGRW	Wisdomtree US Quality Growth	+0.3%	+4646.78%	Add
6	OUNZ	Vaneck Merk Gold ETF	+0.2%	+786.09%	Add
7	IEMG	Ishares Core Msci Emerging	+0.2%	+174.28%	Add
8	FVD	First Trust Value Line Dvd	+0.2%	+3.01%	Add
9	GRID	First Trst Nasd Cl Edg Sgiif	+0.2%	+207.96%	Add
10	THRO	Ishares U.s. Thematic Rotati	+0.1%	+419.67%	Add
11	SLV	Ishares Silver Trust	+0.1%	+176.89%	Add
12	SOXX	Ishares Semiconductor ETF	+0.1%	+309.41%	Add
13	CIBR	First Trust Nasdaq Cybersecu	+0.1%	+147.52%	Add
14	BAI	Ishrs Ai In And Tech Act ETF	+0.1%	+212.63%	Add
15	SNDK	Sandisk CORP	+0.1%	-15.23%	Trim
16	IVE	Ishares S&p 500 Value ETF	+0.1%	+74.15%	Add
17	IVV	Ishares Core S&p 500 ETF	0%	+1.48%	Add
18	AGG	Ishares Core U.s. Aggregate	0%	-3.33%	Trim
19	RDVY	First Trust Rising Dividend	-0.1%	-5.24%	Trim
20	GOOGL	Alphabet Inc-cl A	-0.1%	+1.81%	Add
21	SPAB	Ss Spdr P Agg Bond ETF	-0.1%	-8.53%	Trim
22	CAM	AB California Inter Muni ETF	-0.1%	-14.66%	Trim
23	SGOV	Ishares 0-3 Month Treasury B	-0.1%	-22.45%	Trim
24	SPSM	Ss Spdr P S&p 600 Small Cap	-0.1%	-30.61%	Trim
25	HTRB	Hartford Ttl Rtrn Bnd ETF	-0.1%	-61.95%	Trim
26	SPTS	Ss Spdr P St Term Tsy ETF	-0.1%	-99.88%	Trim
27	USFR	Wisdomtree Floating Rate Tre	-0.1%	-23.87%	Trim
28	FDVV	Fidelity High Dividend ETF	-0.1%	-60.83%	Trim
29	FCPI	Fidelity Stocks For Infl ETF	-0.1%	-61.94%	Trim
30	FSMD	Fidelity Small-mid Multifact	-0.1%	-61.51%	Trim
31	TSLA	Tesla INC	-0.2%	-0.78%	Trim
32	AMZN	Amazon.com INC	-0.2%	-0.82%	Trim
33	FDL	First Trust Morn Dvd Lead In	-0.2%	-92.50%	Trim
34	NVDA	Nvidia CORP	-0.2%	-4.36%	Trim
35	QQQ	Invesco Qqq Trust Series 1	-0.2%	-5.85%	Trim
36	BX	Blackstone INC	-0.2%	+0.21%	Add
37	AAPL	Apple INC	-0.2%	-2.61%	Trim
38	IWY	Ishares Russell Top 200 Grow	-0.2%	-59.25%	Trim
39	IGRO	Ishares Intl Div Growth ETF	-0.2%	-99.80%	Trim
40	HUSV	Ft Horizon Mngd Vol Dom ETF	-0.3%	-35.57%	Trim
41	IQDG	Wisdomtree Intl Qlty Dvd Grw	-0.3%	-96.93%	Trim
42	SPMO	Invesco S&p 500 Momentum ETF	-0.3%	-57.86%	Trim
43	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.3%	-36.61%	Trim
44	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.4%	-36.58%	Trim
45	DGRW	Wisdomtree U.s. Quality Divi	-0.4%	-38.42%	Trim
46	MSFT	Microsoft CORP	-0.5%	-18.87%	Trim
47	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-8.91%	Trim
48	JEPI	Jpmorgan Equity Premium Inco	—	NEW	New buy
49	TDI	Touchstone Dynamic Intl ETF	—	NEW	New buy
50	HBTA	Horizon Expedition Plus ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-28	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-03	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-04-24	Amendment	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-01-28	13F-HR	View on EDGAR
2022-03-31	2022-05-19	Amendment	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-01-28	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-13	Amendment	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-04-17	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-10-23	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR

FAQ

What is Golden State Wealth Management, LLC and what type of investor is it?

Golden State Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $914.8M, spread across 1666 disclosed positions.

What are Golden State Wealth Management, LLC's largest equity positions?

Based on the latest 13F filing, Golden State Wealth Management, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $66.2M (7.2%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $46.6M (5.1%) 3. Apple INC (AAPL) — $31.0M (3.4%) 4. Ishares Core U.s. Aggregate (AGG) — $25.3M (2.8%) 5. First Trust Value Line Dvd (FVD) — $22.7M (2.5%)

What changes did Golden State Wealth Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Golden State Wealth Management, LLC made 50 notable position adjustments: 3 new positions were initiated, 18 existing holdings were added to, 29 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Jpmorgan Equity Premium Inco (JEPI); New buy: Touchstone Dynamic Intl ETF (TDI); New buy: Horizon Expedition Plus ETF (HBTA); Add: Abrdn Physical Silver Shares (SIVR) — shares +7841.53%; Add: Ishrs US E F R A Etf-usd INC (DYNF) — shares +434.81%

What sectors does Golden State Wealth Management, LLC focus on?

Golden State Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.4% • Consumer Discretionary: 15.6% • Communication Services: 15.2% • Industrials: 8.4% • Financials: 7.6% • Consumer Staples: 4.2%

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Golden State Wealth Management, LLC SEC 13F Disclosure Analysis

CIK: 0001776033

Diversified strategyMomentum followerSector-focused

Total reported value

$914.8M

Reporting period: 2026-03-31 · Number of holdings: 1666

Golden State Wealth Management, LLC disclosed 1666 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $914.8M and a quarterly turnover rate of 20.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 6.23
Portfolio Stability: 20.72
Momentum/Contrarian: 100
Sector conviction: 70.71
Diversification: 100
Sizing Uniformity: 50.95

Position sizes vary widely across the portfolio (a coefficient of variation of 4.91), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add SIVR
+7841.5%　$8.6M
Add DYNF
+434.8%　$8.5M
Trim SPY
-8.9%　-$7.0M
Trim MSFT
-18.9%　-$5.0M
Trim DGRW
-38.4%　-$4.3M
Trim SPYM
-36.6%　-$3.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 1666 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.23%	+0.01%	+1.48%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.10%	-0.57%	-8.91%
3	AAPL	Apple INC	Stock-Tech	3.39%	-0.22%	-2.61%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.76%	-0.02%	-3.33%
5	FVD	First Trust Value Line Dvd	ETF-Other	2.48%	+0.20%	+3.01%
6	NVDA	Nvidia CORP	Stock-Tech	2.24%	-0.18%	-4.36%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.07%	-0.07%	+1.81%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.00%	-0.16%	-0.82%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.98%	-0.18%	-5.85%
10	WINN	Harbor Long-term Growers ETF	ETF-Other	1.68%	—	+5.98%
11	QGRO	American Century US Quality	ETF-Other	1.56%	—	+3.02%
12	USMC	Principal US Mega-cap ETF	ETF-Other	1.47%	—	+0.84%
13	RDVY	First Trust Rising Dividend	ETF-Other	1.40%	-0.05%	-5.24%
14	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.29%	-0.08%	-8.53%
15	SDVY	First Trust Smid Cap Rising	ETF-Other	1.28%	—	+1.33%
16	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.16%	+0.94%	+434.81%
17	FTCS	First Trust Capital Strength	ETF-Other	1.15%	—	+5.18%
18	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	1.09%	—	-1.05%
19	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.95%	+0.94%	+7841.53%
20	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.95%	—	-2.35%
21	MSFT	Microsoft CORP	Stock-Tech	0.89%	-0.49%	-18.87%
22	TSLA	Tesla INC	Stock-Consumer Disc	0.86%	-0.15%	-0.78%
23	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.80%	—	+4.29%
24	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.73%	-0.43%	-38.42%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.65%	—	+1.97%
26	BX	Blackstone INC	Stock-Financials	0.64%	-0.19%	+0.21%
27	RTX	Rtx CORP	Stock-Industrials	0.64%	—	-0.60%
28	UCON	First Trust Smith Unconstrai	ETF-Other	0.64%	—	+20.41%
29	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.64%	—	+1.01%
30	AVGO	Broadcom INC	Stock-Tech	0.62%	—	+0.88%
31	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.62%	-0.37%	-36.58%
32	CAM	AB California Inter Muni ETF	ETF-Other	0.60%	-0.08%	-14.66%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.59%	—	-3.03%
34	VNLA	Janus Henderson Short Durati	ETF-Other	0.58%	—	-4.12%
35	FICS	Ft International Dev Cap Str	ETF-Other	0.58%	—	+22.23%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	—	-0.55%
37	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.52%	—	-5.68%
38	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.50%	-0.34%	-36.61%
39	FTLS	First Trust Long/short Eqty	ETF-Other	0.49%	—	+0.18%
40	HUSV	Ft Horizon Mngd Vol Dom ETF	ETF-Other	0.49%	-0.25%	-35.57%
41	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.48%	—	+12.09%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	+7.84%
43	IDV	Ishares International Select	ETF-Other	0.45%	—	-2.18%
44	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.44%	-0.12%	-23.87%
45	PPA	Invesco Aerospace & Defense	ETF-Other	0.44%	—	+0.03%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.43%	—	+4.16%
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.43%	—	+0.75%
48	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.40%	-0.10%	-22.45%
49	IWD	Ishares Russell 1000 Value E	ETF-Other	0.40%	—	-7.64%
50	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.39%	—	-2.10%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+17%

Based on 77% of reported portfolio value with available pricing

Stdev: +11.5%
Beta: +0.83
Alpha: +0.8%
Max Drawdown: -4.6%
Annualized Perf: +16.2%
Batting Avg vs S&P: +41.2%
Sortino: +2.86
Stutzer: +0.41
Treynor: +0.19
Sterling: +1.11
Calmar: +3.53
Information Ratio: -0.86
Tracking Error: +2.7%
Stdev Down: +5.5%
Winning Months %: +64.7%
Losing Months %: +35.3%
Best 12 Months: +27.5%
Worst 12 Months: +16.3%
Efficiency Ratio: +0.53
Sharpe: +1.37
Stdev Sectors: +11.5%
Skewness: +0.19
Kurtosis: +0.37
Upside Potential: +4.3

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1666	$914.8M	21	1IVV 2SPY 3AAPL Top holdings2026-03-31 1.IVV 2.SPY 3.AAPL 4.AGG 5.FVD 6.NVDA 7.GOOGL 8.AMZN 9.QQQ 10.WINN
2025-12-31	1737	$946.8M	10	1IVV 2SPY 3AAPL Top holdings2025-12-31 1.IVV 2.SPY 3.AAPL 4.AGG 5.NVDA 6.FVD 7.QQQ 8.AMZN 9.GOOGL 10.WINN
2025-09-30	1719	$906.2M	34	1IVV 2SPY 3AAPL Top holdings2025-09-30 1.IVV 2.SPY 3.AAPL 4.AGG 5.NVDA 6.FVD 7.QQQ 8.AMZN 9.GOOGL 10.WINN
2025-06-30	1620	$821.8M	0	1IVV 2SPY 3AAPL Top holdings2025-06-30 1.IVV 2.SPY 3.AAPL 4.AGG 5.FVD 6.QQQ 7.AMZN 8.NVDA 9.WINN 10.RDVY
2025-03-31	1636	$673.0M	100	1IVV 2AAPL 3AGG Top holdings2025-03-31 1.IVV 2.AAPL 3.AGG 4.FVD 5.QQQ 6.WINN 7.AMZN 8.SPAB 9.SPY 10.USMC
2024-12-31	1557	$667.5M	0	1IVV 2AAPL 3AGG Top holdings2024-12-31 1.IVV 2.AAPL 3.AGG 4.FVD 5.QQQ 6.AMZN 7.WINN 8.SPAB 9.NVDA 10.SPY
2022-03-31	306	$510.1M	0	1IVV 2AGG 3AAPL Top holdings2022-03-31 1.IVV 2.AGG 3.AAPL 4.FVD 5.SPY 6.SPAB 7.QQQ 8.AMZN 9.FTCS 10.QUAL
2021-12-31	362	$580.8M	0	1IVV 2AGG 3AAPL Top holdings2021-12-31 1.IVV 2.AGG 3.AAPL 4.FVD 5.QQQ 6.SPAB 7.SPY 8.AMZN 9.FTCS 10.MTUM
2021-09-30	313	$459.8M	0	1AGG 2IVV 3FVD Top holdings2021-09-30 1.AGG 2.IVV 3.FVD 4.AAPL 5.QQQ 6.SPAB 7.SPY 8.AMZN 9.FTCS 10.MTUM
2021-06-30	308	$453.6M	80	1AGG 2IVV 3FVD Top holdings2021-06-30 1.AGG 2.IVV 3.FVD 4.AAPL 5.QQQ 6.SPAB 7.AMZN 8.SPY 9.FTCS 10.MTUM
2021-03-31	199	$303.3M	25	1AGG 2IVV 3AAPL Top holdings2021-03-31 1.AGG 2.IVV 3.AAPL 4.FVD 5.SPAB 6.AMZN 7.FTCS 8.SPY 9.FTSM 10.VNLA
2020-12-31	241	$345.1M	31	1AGG 2IVV 3AAPL Top holdings2020-12-31 1.AGG 2.IVV 3.AAPL 4.FVD 5.AMZN 6.SPY 7.SPAB 8.FTSM 9.FTCS 10.VNLA
2020-09-30	425	$299.2M	95	1AGG 2IVV 3AAPL Top holdings2020-09-30 1.AGG 2.IVV 3.AAPL 4.SPY 5.AMZN 6.FTSM 7.FVD 8.SPAB 9.FTCS 10.VNLA
2020-06-30	247	$311.8M	100	1IJH 2QCLN 3AAPL Top holdings2020-06-30 1.IJH 2.QCLN 3.AAPL 4.SPY 5.AMZN 6.SPAB 7.IWN 8.HTRB 9.CFA 10.VNLA
2020-03-31	1021	$226.8M	100	1AGG 2IVV 3AAPL Top holdings2020-03-31 1.AGG 2.IVV 3.AAPL 4.FVD 5.FTSM 6.AMZN 7.SPY 8.FTCS 9.VNLA 10.MTUM
2019-12-31	54	$523.3M	100	146090e2SCHB 3FTA Top holdings2019-12-31 1.46090e 2.SCHB 3.FTA 4.FVD 5.JPUS 6.SCHE 7.VTI 8.JPFP 9.GLD 10.SPY
2019-09-30	1117	$303.1M	21	1AGG 2IVV 3CFA Top holdings2019-09-30 1.AGG 2.IVV 3.CFA 4.SPY 5.AAPL 6.FVD 7.VNLA 8.AMZN 9.FTSM 10.QQQ
2019-06-30	1134	$315.3M	17	1AGG 2IVV 3CFA Top holdings2019-06-30 1.AGG 2.IVV 3.CFA 4.SPY 5.AAPL 6.AMZN 7.FVD 8.VNLA 9.QQQ 10.FTSM
2019-03-31	1104	$299.4M	0	1AGG 2IVV 3SPY Top holdings2019-03-31 1.AGG 2.IVV 3.SPY 4.CFA 5.AAPL 6.AMZN 7.VNLA 8.MTUM 9.IWO 10.QQQ

Holding changes this quarter

Position changes disclosed by Golden State Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SIVR	Abrdn Physical Silver Shares	+0.9%	+7841.53%	Add
2	DYNF	Ishrs US E F R A Etf-usd INC	+0.9%	+434.81%	Add
3	QQQM	Invesco Nasdaq 100 ETF	+0.3%	+1501.59%	Add
4	JGRO	Jpmorgan Active Growth ETF	+0.3%	+1599.35%	Add
5	QGRW	Wisdomtree US Quality Growth	+0.3%	+4646.78%	Add
6	OUNZ	Vaneck Merk Gold ETF	+0.2%	+786.09%	Add
7	IEMG	Ishares Core Msci Emerging	+0.2%	+174.28%	Add
8	FVD	First Trust Value Line Dvd	+0.2%	+3.01%	Add
9	GRID	First Trst Nasd Cl Edg Sgiif	+0.2%	+207.96%	Add
10	THRO	Ishares U.s. Thematic Rotati	+0.1%	+419.67%	Add
11	SLV	Ishares Silver Trust	+0.1%	+176.89%	Add
12	SOXX	Ishares Semiconductor ETF	+0.1%	+309.41%	Add
13	CIBR	First Trust Nasdaq Cybersecu	+0.1%	+147.52%	Add
14	BAI	Ishrs Ai In And Tech Act ETF	+0.1%	+212.63%	Add
15	SNDK	Sandisk CORP	+0.1%	-15.23%	Trim
16	IVE	Ishares S&p 500 Value ETF	+0.1%	+74.15%	Add
17	IVV	Ishares Core S&p 500 ETF	0%	+1.48%	Add
18	AGG	Ishares Core U.s. Aggregate	0%	-3.33%	Trim
19	RDVY	First Trust Rising Dividend	-0.1%	-5.24%	Trim
20	GOOGL	Alphabet Inc-cl A	-0.1%	+1.81%	Add
21	SPAB	Ss Spdr P Agg Bond ETF	-0.1%	-8.53%	Trim
22	CAM	AB California Inter Muni ETF	-0.1%	-14.66%	Trim
23	SGOV	Ishares 0-3 Month Treasury B	-0.1%	-22.45%	Trim
24	SPSM	Ss Spdr P S&p 600 Small Cap	-0.1%	-30.61%	Trim
25	HTRB	Hartford Ttl Rtrn Bnd ETF	-0.1%	-61.95%	Trim
26	SPTS	Ss Spdr P St Term Tsy ETF	-0.1%	-99.88%	Trim
27	USFR	Wisdomtree Floating Rate Tre	-0.1%	-23.87%	Trim
28	FDVV	Fidelity High Dividend ETF	-0.1%	-60.83%	Trim
29	FCPI	Fidelity Stocks For Infl ETF	-0.1%	-61.94%	Trim
30	FSMD	Fidelity Small-mid Multifact	-0.1%	-61.51%	Trim
31	TSLA	Tesla INC	-0.2%	-0.78%	Trim
32	AMZN	Amazon.com INC	-0.2%	-0.82%	Trim
33	FDL	First Trust Morn Dvd Lead In	-0.2%	-92.50%	Trim
34	NVDA	Nvidia CORP	-0.2%	-4.36%	Trim
35	QQQ	Invesco Qqq Trust Series 1	-0.2%	-5.85%	Trim
36	BX	Blackstone INC	-0.2%	+0.21%	Add
37	AAPL	Apple INC	-0.2%	-2.61%	Trim
38	IWY	Ishares Russell Top 200 Grow	-0.2%	-59.25%	Trim
39	IGRO	Ishares Intl Div Growth ETF	-0.2%	-99.80%	Trim
40	HUSV	Ft Horizon Mngd Vol Dom ETF	-0.3%	-35.57%	Trim
41	IQDG	Wisdomtree Intl Qlty Dvd Grw	-0.3%	-96.93%	Trim
42	SPMO	Invesco S&p 500 Momentum ETF	-0.3%	-57.86%	Trim
43	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.3%	-36.61%	Trim
44	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.4%	-36.58%	Trim
45	DGRW	Wisdomtree U.s. Quality Divi	-0.4%	-38.42%	Trim
46	MSFT	Microsoft CORP	-0.5%	-18.87%	Trim
47	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-8.91%	Trim
48	JEPI	Jpmorgan Equity Premium Inco	—	NEW	New buy
49	TDI	Touchstone Dynamic Intl ETF	—	NEW	New buy
50	HBTA	Horizon Expedition Plus ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-28	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-03	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-04-24	Amendment	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-01-28	13F-HR	View on EDGAR
2022-03-31	2022-05-19	Amendment	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-01-28	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-13	Amendment	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-04-17	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-10-23	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR