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Asset Manager ← All Institutions

Golden State Wealth Management, LLC

201 E. SANDPOINTE AVE #460, SANTA ANA, CA 92707 • 7143227410

Q1 2026 · Filed 2026-04-28
Market Value
$914M
-3.4%
Holdings
1,696
-34
New Purchases
60
Added To
407
Closed
131
Reduced
427
Top 10 Concentration
31.0%
Turnover
11.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
DYNF 1.16% 0.22% +0.94% $11M
SIVR 0.95% 0.01% +0.94% $9M
QQQM 0.34% 0.02% +0.32% $3M
JGRO 0.34% 0.02% +0.32% $3M
QGRW 0.32% 0.01% +0.31% $3M
JEPI 0.31% 0.00% +0.31% $3M
OUNZ 0.26% 0.03% +0.23% $2M
IEMG 0.31% 0.11% +0.21% $3M
FVD 2.49% 2.29% +0.20% $23M
GRID 0.26% 0.08% +0.18% $2M
TDI 0.18% 0.00% +0.18% $2M
HBTA 0.18% 0.00% +0.18% $2M
THRO 0.18% 0.04% +0.14% $2M
SLV 0.21% 0.07% +0.14% $2M
SOXX 0.18% 0.04% +0.14% $2M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SPY 5.10% 5.67% -0.57% $47M
MSFT 0.89% 1.39% -0.50% $8M
DGRW 0.73% 1.16% -0.44% $7M
SPLG 0.62% 0.99% -0.37% $6M
SPYG 0.50% 0.84% -0.33% $5M
IQDG 0.01% 0.29% -0.28% $82K
SPMO 0.19% 0.47% -0.28% $2M
HUSV 0.49% 0.74% -0.25% $4M
IWY 0.14% 0.37% -0.23% $1M
IGRO 0.00% 0.23% -0.23% $4K
AAPL 3.40% 3.61% -0.21% $31M
BX 0.64% 0.83% -0.19% $6M
QQQ 1.98% 2.16% -0.18% $18M
NVDA 2.24% 2.42% -0.18% $21M
FDL 0.02% 0.19% -0.18% $157K

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 74.3%
Technology 9.9%
Consumer Cyclical 3.9%
Communication Services 3.7%
Industrials 2.8%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 79 $322M 35.2%
Large Cap 753 $304M 33.2%
Mid Cap 444 $199M 21.7%
Small Cap 288 $66M 7.2%
Micro Cap 132 $24M 2.6%

Portfolio Analytics

Avg Market Cap
$59.4B
Median Market Cap
$9.7B
Avg P/E
32.3
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,003
# ETFs / Funds
693

Top Holdings (1,696 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 IVV 7.24% 101,307 $66M $653.21 -$2M +1,476 +1.5%
2 SPY 5.10% 71,675 $47M $650.34 -$7M -7,015 -8.9%
3 AAPL 3.40% 122,330 $31M $253.79 -$3M -3,277 -2.6%
4 AGG 2.77% 254,606 $25M $99.27 -$1M -8,761 -3.3%
5 FVD 2.49% 483,139 $23M $47.03 $1M +14,108 +3.0%
6 NVDA 2.24% 117,579 $21M $174.40 -$2M -5,359 -4.4%
7 GOOGL 2.07% 65,851 $19M $287.56 -$1M +1,171 +1.8%
8 AMZN 2.00% 87,692 $18M $208.27 -$2M -724 -0.8%
9 QQQ 1.98% 31,378 $18M $577.19 -$2M -1,949 -5.8%
10 WINN 1.68% 554,554 $15M $27.73 -$898K +31,311 +6.0%
11 QGRO 1.57% 136,245 $14M $105.03 -$836K +3,993 +3.0%
12 USMC 1.48% 209,703 $13M $64.31 -$749K +1,740 +0.8%
13 RDVY 1.40% 187,510 $13M $68.28 -$944K -10,370 -5.2%
14 SPAB 1.29% 461,904 $12M $25.62 -$1M -43,088 -8.5%
15 SDVY 1.28% 297,058 $12M $39.43 $479K +3,904 +1.3%
16 DYNF 1.16% 182,364 $11M $58.18 $9M +148,265 +434.8%
17 FTCS 1.15% 113,267 $11M $92.76 $544K +5,577 +5.2%
18 BBUS 1.09% 85,302 $10M $117.18 -$634K -902 -1.1%
19 SIVR 0.95% 121,426 $9M $71.61 $9M +119,897 +7841.5%
20 BUFR 0.95% 256,521 $9M $33.77 -$338K -6,184 -2.4%
21 MSFT 0.89% 21,999 $8M $370.17 -$5M -5,117 -18.9%
22 TSLA 0.86% 21,126 $8M $371.75 -$2M -167 -0.8%
23 QUAL 0.80% 38,277 $7M $191.81 $52K +1,574 +4.3%
24 DGRW 0.73% 75,772 $7M $87.84 -$4M -47,275 -38.4%
25 VIG 0.65% 27,454 $6M $215.06 -$13K +530 +2.0%
26 BX 0.64% 50,814 $6M $114.99 -$2M +106 +0.2%
27 RTX 0.64% 30,285 $6M $192.90 $254K -182 -0.6%
28 UCON 0.64% 235,120 $6M $24.77 $909K +39,847 +20.4%
29 JQUA 0.64% 94,967 $6M $61.32 -$117K +949 +1.0%
30 AVGO 0.63% 18,465 $6M $309.52 -$620K +161 +0.9%
31 SPLG 0.62% 73,948 $6M $76.54 -$4M -42,644 -36.6%
32 CAM 0.60% 219,729 $5M $24.97 -$975K -37,745 -14.7%
33 GLD 0.59% 12,596 $5M $430.29 $272K -394 -3.0%
34 VNLA 0.58% 109,018 $5M $48.86 -$260K -4,679 -4.1%
35 FICS 0.58% 135,096 $5M $39.04 $840K +24,571 +22.2%
36 META 0.56% 9,012 $5M $572.13 -$826K -50 -0.6%
37 SPYV 0.52% 84,462 $5M $56.58 -$309K -5,090 -5.7%
38 SPYG 0.50% 47,017 $5M $97.91 -$3M -27,150 -36.6%
39 FTLS 0.49% 63,951 $4M $70.36 -$32K +112 +0.2%
40 HUSV 0.49% 115,958 $4M $38.35 -$3M -64,025 -35.6%
41 ACWI 0.48% 31,909 $4M $138.37 $387K +3,441 +12.1%
42 JPM 0.45% 13,942 $4M $294.17 -$64K +1,014 +7.8%
43 IDV 0.45% 95,864 $4M $42.56 $214K -2,136 -2.2%
44 USFR 0.44% 80,626 $4M $50.34 -$1M -25,273 -23.9%
45 PPA 0.44% 24,346 $4M $165.70 $222K +7 +0.0%
46 COST 0.43% 3,983 $4M $996.53 $671K +159 +4.2%
47 VOO 0.43% 6,610 $4M $597.57 -$165K +49 +0.8%
48 SGOV 0.40% 36,652 $4M $100.66 -$1M -10,608 -22.4%
49 IWD 0.40% 17,260 $4M $213.67 -$243K -1,428 -7.6%
50 IUSG 0.40% 23,283 $4M $155.11 -$383K -500 -2.1%
51 COWZ 0.39% 56,807 $4M $62.56 -$166K -5,012 -8.1%
52 BRK-B 0.37% 7,119 $3M $479.20 -$231K -127 -1.8%
53 IJR 0.36% 26,161 $3M $124.31 $275K +1,387 +5.6%
54 GOOG 0.36% 11,311 $3M $286.87 -$581K -881 -7.2%
55 PLTR 0.35% 22,073 $3M $146.28 -$831K -768 -3.4%
56 IJH 0.35% 47,240 $3M $67.53 $66K -91 -0.2%
57 MSTR 0.34% 25,237 $3M $124.80 -$506K +1,177 +4.9%
58 QQQM 0.34% 13,101 $3M $237.63 $3M +12,283 +1501.6%
59 JGRO 0.34% 36,689 $3M $84.52 $3M +34,530 +1599.3%
60 FPE 0.33% 171,894 $3M $17.75 -$191K -6,068 -3.4%
61 AVDE 0.33% 35,560 $3M $84.84 $60K -354 -1.0%
62 IWO 0.33% 9,574 $3M $313.82 -$179K -282 -2.9%
63 BUFQ 0.33% 84,983 $3M $35.32 -$256K -5,897 -6.5%
64 QGRW 0.32% 54,493 $3M $53.43 $3M +53,345 +4646.8%
65 FPX 0.31% 17,997 $3M $158.81 -$158K -441 -2.4%
66 IEMG 0.31% 40,709 $3M $69.75 $2M +25,867 +174.3%
67 JEPI 0.31% 50,048 $3M $56.68 +50,048 NEW
68 FTSM 0.31% 47,428 $3M $59.78 -$10K -43 -0.1%
69 IVW 0.31% 24,980 $3M $113.11 $527K +6,335 +34.0%
70 EFV 0.31% 37,533 $3M $74.35 $755K +9,021 +31.6%
71 SPMD 0.31% 47,116 $3M $59.22 -$623K -11,820 -20.1%
72 FBND 0.29% 58,751 $3M $45.62 -$238K -4,633 -7.3%
73 LMBS 0.29% 53,546 $3M $49.81 $241K +5,013 +10.3%
74 PYLD 0.28% 98,344 $3M $26.20 $284K +12,427 +14.5%
75 SKYY 0.28% 23,168 $3M $109.36 -$19K +3,545 +18.1%
76 WMT 0.27% 20,185 $3M $124.28 $296K +323 +1.6%
77 SPSM 0.27% 51,862 $3M $48.32 -$997K -22,883 -30.6%
78 IVE 0.26% 11,273 $2M $211.16 $1M +4,800 +74.2%
79 GRID 0.26% 14,517 $2M $163.59 $2M +9,803 +208.0%
80 OUNZ 0.26% 51,863 $2M $45.05 $2M +46,010 +786.1%
81 V 0.25% 7,596 $2M $302.26 -$344K +70 +0.9%
82 FTGS 0.25% 67,175 $2M $34.05 $110K +5,605 +9.1%
83 FMB 0.25% 44,925 $2M $50.66 -$350K -6,418 -12.5%
84 FV 0.25% 37,256 $2M $60.44 -$135K -683 -1.8%
85 FTEC 0.24% 10,701 $2M $208.05 -$90K +391 +3.8%
86 JPST 0.24% 43,581 $2M $50.61 -$553K -10,956 -20.1%
87 USMV 0.24% 23,342 $2M $92.74 -$533K -5,312 -18.5%
88 SPIB 0.24% 64,506 $2M $33.54 $172 +520 +0.8%
89 CIBR 0.24% 34,314 $2M $62.68 $1M +20,451 +147.5%
90 GEV 0.23% 2,417 $2M $873.23 $479K -79 -3.2%
91 CAT 0.23% 2,945 $2M $708.52 $325K -130 -4.2%
92 DIA 0.22% 4,348 $2M $463.28 -$4K +149 +3.5%
93 JEPQ 0.22% 36,142 $2M $55.52 $583K +11,645 +47.5%
94 HD 0.22% 6,070 $2M $328.93 -$431K -983 -13.9%
95 SNDK 0.21% 3,079 $2M $635.34 $1M -553 -15.2%
96 SLV 0.21% 28,268 $2M $68.14 $1M +18,059 +176.9%
97 MMIT 0.21% 79,857 $2M $24.11 -$2K +649 +0.8%
98 CEG 0.21% 6,889 $2M $279.29 -$512K -7 -0.1%
99 CGCV 0.21% 64,156 $2M $29.81 $226K +8,860 +16.0%
100 RWL 0.21% 16,613 $2M $114.91 -$200K -1,803 -9.8%

New Positions

SymbolValue% Port
JEPI $3M 0.31%
TDI $2M 0.18%
HBTA $2M 0.18%
YNOT $712K 0.08%
SHLD $416K 0.05%
JBND $314K 0.03%
AZN $184K 0.02%
INMU $143K 0.02%
FIBR $138K 0.02%
GSEW $122K 0.01%
FLY $108K 0.01%
ESGV $90K 0.01%
FWD $67K 0.01%
BLCR $58K 0.01%
ACM $42K —%

Sold Out Positions

SymbolValue% Port
OGS —%
ESTC —%
NFG —%
EMN —%
BFAM —%
RYAN —%
CUBE —%
EGP —%
WH —%
MAIN —%
BKSY —%
HUBS —%
TREX —%
COTY —%
AMH —%
View SEC EDGAR Filings for Golden State Wealth Management, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms