Golden State Wealth Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GS Golden State Wealth Management, LLC | Institutional Filer | ▼ 3.38% | $914.8M | 1609 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1609)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE | — | 101K | $66.2M | 7.23% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 72K | $46.6M | 5.10% |
| 3 | AAPL | Apple Inc. | Technology | 122K | $31.0M | 3.39% |
| 4 | AGG | ISHARES CORE | — | 255K | $25.3M | 2.76% |
| 5 | FVD | FIRST TRUST | — | 483K | $22.7M | 2.48% |
| 6 | NVDA | NVIDIA Corporation | Technology | 118K | $20.5M | 2.24% |
| 7 | GOOGL | Alphabet Inc. | Technology | 66K | $18.9M | 2.07% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 88K | $18.3M | 2.00% |
| 9 | QQQ | Invesco QQQ Trust | — | 31K | $18.1M | 1.98% |
| 10 | WINN | HARBOR LONG | — | 555K | $15.4M | 1.68% |
| 11 | QGRO | AMERICAN CENTURY | — | 136K | $14.3M | 1.56% |
| 12 | USMC | PRINCIPAL US | — | 210K | $13.5M | 1.47% |
| 13 | RDVY | FIRST TRUST | — | 188K | $12.8M | 1.40% |
| 14 | SPAB | STATE STREET | — | 462K | $11.8M | 1.29% |
| 15 | SDVY | FIRST TRUST | — | 297K | $11.7M | 1.28% |
Showing 1 to 15 of 1000 holdings