Golden State Wealth Management, LLC

SANTA ANA, CA · CIK 1776033 · 13F filing filed 2026-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySanta Ana, CA

$1.1bn reported value +19.9% vs Q1 2026

1,620positions

30.1%in top 10

117 new 523 added 357 reduced 106 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	106,900	$80.1m7.30%	7.30%	Added +5.6k	+5,593 5.5%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	71,388	$53.3m4.86%	4.86%	Reduced -287	-287 -0.4%
3	APPLE INC COM AAPL	AAPL	120,182	$34.8m3.17%	3.17%	Reduced -2.1k	-2,148 -1.8%
4	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	400,742	$27.3m2.49%	2.49%	Added +218.4k	+218,378 119.8%
5	ISHARES TR CORE US AGGBD ET AGG	AGG	259,018	$25.6m2.34%	2.34%	Added +4.4k	+4,412 1.7%
6	NVIDIA CORPORATION COM NVDA	NVDA	117,884	$23.6m2.15%	2.15%	Added +305	+305 0.3%
7	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	31,300	$23.0m2.10%	2.10%	Reduced -78	-78 -0.2%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	64,449	$23.0m2.10%	2.10%	Reduced -1.4k	-1,402 -2.1%
9	AMAZON COM INC COM AMZN	AMZN	91,680	$21.9m1.99%	1.99%	Added +4.0k	+3,988 4.5%
10	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	361,076	$17.4m1.59%	1.59%	Reduced -122.1k	-122,063 -25.3%
11	PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF USMC	USMC	213,613	$15.8m1.44%	1.44%	Added +3.9k	+3,910 1.9%
12	ISHARES INC CORE MSCI EMKT IEMG	IEMG	173,541	$14.4m1.31%	1.31%	Added +132.8k	+132,832 326.3%
13	HARBOR ETF TRUST LONG TERM GROWER WINN	WINN	431,368	$14.0m1.28%	1.28%	Reduced -123.2k	-123,186 -22.2%
14	AMERICAN CENTY ETF TR US QUALITY GROW QGRO	QGRO	101,086	$11.9m1.09%	1.09%	Reduced -35.2k	-35,159 -25.8%
15	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	270,892	$11.7m1.07%	1.07%	Reduced -26.2k	-26,166 -8.8%
16	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	217,958	$11.5m1.05%	1.05%	Added +168.9k	+168,869 344.0%
17	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	436,311	$11.1m1.02%	1.02%	Reduced -25.6k	-25,593 -5.5%
18	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	115,768	$10.9m0.99%	0.99%	Added +2.5k	+2,501 2.2%
19	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	116,217	$9.4m0.86%	0.86%	Reduced -71.3k	-71,293 -38.0%
20	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	252,708	$9.2m0.84%	0.84%	Reduced -3.8k	-3,813 -1.5%
21	TESLA INC COM TSLA	TSLA	21,436	$9.0m0.82%	0.82%	Added +310	+310 1.5%
22	MICROSOFT CORP COM MSFT	MSFT	21,778	$8.1m0.74%	0.74%	Reduced -221	-221 -1.0%
23	J P MORGAN EXCHANGE TRADED F BETABUILDRS US BBUS	BBUS	58,425	$7.9m0.72%	0.72%	Reduced -26.9k	-26,877 -31.5%
24	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	34,207	$7.5m0.68%	0.68%	Reduced -4.1k	-4,070 -10.6%
25	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	77,099	$7.4m0.67%	0.67%	Added +1.3k	+1,327 1.8%
26	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	101,321	$7.3m0.67%	0.67%	Added +6.4k	+6,354 6.7%
27	SANDISK CORP COM SNDK	SNDK	3,162	$7.2m0.66%	0.66%	Added +83	+83 2.7%
28	BROADCOM INC COM AVGO	AVGO	18,802	$7.1m0.65%	0.65%	Added +337	+337 1.8%
29	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	80,364	$7.1m0.64%	0.64%	Added +6.4k	+6,416 8.7%
30	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	161,956	$7.0m0.64%	0.64%	Added +117.0k	+117,036 260.5%
31	ABRDN SILVER ETF TRUST PHYSCL SILVR SHS SIVR	SIVR	121,101	$6.8m0.62%	0.62%	Reduced -325	-325 -0.3%
32	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	26,804	$6.3m0.58%	0.58%	Reduced -650	-650 -2.4%
33	ISHARES TR MSCI USA MMENTM MTUM	MTUM	18,193	$6.2m0.57%	0.57%	Added +10.4k	+10,361 132.3%
34	FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH FICS	FICS	141,235	$5.9m0.54%	0.54%	Added +6.1k	+6,139 4.5%
35	BLACKSTONE INC COM BX	BX	48,980	$5.8m0.53%	0.53%	Reduced -1.8k	-1,834 -3.6%
36	ADVANCED MICRO DEVICES INC COM AMD	AMD	9,813	$5.7m0.52%	0.52%	Added +486	+486 5.2%
37	ISHARES TR EAFE VALUE ETF EFV	EFV	74,422	$5.7m0.52%	0.52%	Added +36.9k	+36,889 98.3%
38	INVESCO EXCH TRADED FD TR II NATL AMT MUNI PZA	PZA	240,582	$5.7m0.52%	0.52%	Added +237.8k	+237,795 8532.3%
39	JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA	VNLA	111,940	$5.5m0.50%	0.50%	Added +2.9k	+2,922 2.7%
40	META PLATFORMS INC CL A META	META	9,184	$5.2m0.47%	0.47%	Added +172	+172 1.9%
41	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	204,175	$5.1m0.46%	0.46%	Reduced -30.9k	-30,945 -13.2%
42	RTX CORPORATION COM RTX	RTX	26,263	$5.0m0.45%	0.45%	Reduced -4.0k	-4,022 -13.3%
43	MICRON TECHNOLOGY INC COM MU	MU	4,166	$4.8m0.44%	0.44%	Added +225	+225 5.7%
44	FIRST TR EXCH TRADED FD III LNG/SHT EQUITY FTLS	FTLS	63,314	$4.7m0.43%	0.43%	Reduced -637	-637 -1.0%
45	ISHARES TR S&P 500 GRWT ETF IVW	IVW	33,700	$4.6m0.42%	0.42%	Added +8.7k	+8,720 34.9%
46	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	6,717	$4.6m0.42%	0.42%	Added +107	+107 1.6%
47	ISHARES TR MSCI ACWI ETF ACWI	ACWI	28,399	$4.5m0.41%	0.41%	Reduced -3.5k	-3,510 -11.0%
48	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	14,708	$4.5m0.41%	0.41%	Added +1.6k	+1,607 12.3%
49	JPMORGAN CHASE & CO COM JPM	JPM	13,508	$4.4m0.40%	0.40%	Reduced -434	-434 -3.1%
50	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	72,626	$4.4m0.40%	0.40%	Reduced -11.8k	-11,836 -14.0%
51	SPDR GOLD TR GOLD SHS GLD	GLD	11,898	$4.4m0.40%	0.40%	Reduced -698	-698 -5.5%
52	ISHARES TR CORE S&P US GWT IUSG	IUSG	23,285	$4.4m0.40%	0.40%	Added +2	+2 0.0%
53	FIRST TR EXCH TRADED FD III HORIZON DMST ETF HUSV	HUSV	111,374	$4.4m0.40%	0.40%	Reduced -4.6k	-4,584 -4.0%
54	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA	PPA	23,723	$4.2m0.38%	0.38%	Reduced -623	-623 -2.6%
55	ALPHABET INC CAP STK CL C GOOG	GOOG	11,828	$4.2m0.38%	0.38%	Added +517	+517 4.6%
56	ISHARES TR 10-20 YR TRS ETF TLH	TLH	40,714	$4.1m0.37%	0.37%	Added +31.9k	+31,915 362.7%
57	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	79,896	$4.0m0.37%	0.37%	Reduced -730	-730 -0.9%
58	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	44,462	$4.0m0.36%	0.36%	Added +10.1k	+10,148 29.6%
59	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	40,089	$4.0m0.36%	0.36%	Added +3.4k	+3,400 9.3%
60	WISDOMTREE TR US QUALITY GROW QGRW	QGRW	59,671	$3.9m0.36%	0.36%	Added +5.2k	+5,178 9.5%
61	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	32,876	$3.9m0.36%	0.36%	Reduced -14.1k	-14,141 -30.1%
62	ISHARES TR RUS 1000 VAL ETF IWD	IWD	16,099	$3.9m0.36%	0.36%	Reduced -1.2k	-1,161 -6.7%
63	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	20,353	$3.9m0.36%	0.36%	Added +5.8k	+5,836 40.2%
64	COSTCO WHSL CORP NEW COM COST	COST	3,995	$3.7m0.34%	0.34%	Added +12	+12 0.3%
65	ISHARES TR RUS 2000 GRW ETF IWO	IWO	9,483	$3.7m0.34%	0.34%	Reduced -91	-91 -0.9%
66	ISHARES TR S&P 500 VAL ETF IVE	IVE	16,372	$3.7m0.34%	0.34%	Added +5.1k	+5,099 45.2%
67	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	73,373	$3.7m0.34%	0.34%	Added +72.0k	+71,950 5056.2%
68	FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF FPX	FPX	17,916	$3.7m0.34%	0.34%	Reduced -81	-81 -0.5%
69	NATIXIS ETF TRUST II NATIXIS LOOMIS LSGR	LSGR	87,435	$3.7m0.34%	0.34%	New
70	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	138,057	$3.7m0.33%	0.33%	Added +39.7k	+39,713 40.4%
71	PACER FDS TR US CASH COWS 100 COWZ	COWZ	58,836	$3.7m0.33%	0.33%	Added +2.0k	+2,029 3.6%
72	J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE	JIRE	44,243	$3.6m0.33%	0.33%	Added +25.1k	+25,093 131.0%
73	ISHARES TR CORE S&P SCP ETF IJR	IJR	24,355	$3.6m0.33%	0.33%	Reduced -1.8k	-1,806 -6.9%
74	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	6,910	$3.5m0.32%	0.32%	Reduced -209	-209 -2.9%
75	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	11,773	$3.4m0.31%	0.31%	Added +1.1k	+1,072 10.0%
76	BLACKROCK ETF TRUST ISHA SYST AL ETF IALT	IALT	117,571	$3.3m0.30%	0.30%	New
77	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFQ	BUFQ	83,964	$3.3m0.30%	0.30%	Reduced -1.0k	-1,019 -1.2%
78	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	5,082	$3.3m0.30%	0.30%	Added +124	+124 2.5%
79	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	32,310	$3.3m0.30%	0.30%	Reduced -4.3k	-4,342 -11.8%
80	ISHARES TR MSCI USA QUALITY GARP	GARP	39,009	$3.2m0.29%	0.29%	Added +25.8k	+25,756 194.3%
81	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	35,797	$3.2m0.29%	0.29%	Added +237	+237 0.7%
82	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SKYY	SKYY	23,411	$3.2m0.29%	0.29%	Added +243	+243 1.1%
83	CATERPILLAR INC COM CAT	CAT	2,948	$3.1m0.29%	0.29%	Added +3	+3 0.1%
84	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	52,397	$3.1m0.29%	0.29%	Added +46.5k	+46,528 792.8%
85	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	45,932	$3.1m0.28%	0.28%	Reduced -1.2k	-1,184 -2.5%
86	ISHARES TR EAFE GRWTH ETF EFG	EFG	24,731	$3.1m0.28%	0.28%	Added +17.9k	+17,938 264.1%
87	ISHARES TR CORE S&P MCP ETF IJH	IJH	39,821	$3.1m0.28%	0.28%	Reduced -7.4k	-7,419 -15.7%
88	APPLIED MATLS INC COM AMAT	AMAT	4,102	$3.0m0.27%	0.27%	Added +12	+12 0.3%
89	PALO ALTO NETWORKS INC COM PANW	PANW	8,663	$3.0m0.27%	0.27%	Added +106	+106 1.2%
90	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	51,666	$2.9m0.27%	0.27%	Added +1.6k	+1,618 3.2%
91	SSGA ACTIVE TR SST BRIDGEWATER ALLW	ALLW	98,294	$2.9m0.26%	0.26%	Added +82.3k	+82,276 513.6%
92	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	47,208	$2.8m0.26%	0.26%	Reduced -220	-220 -0.5%
93	FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV	FV	36,500	$2.8m0.25%	0.25%	Reduced -756	-756 -2.0%
94	GE VERNOVA INC COM GEV	GEV	2,356	$2.8m0.25%	0.25%	Reduced -61	-61 -2.5%
95	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	53,522	$2.7m0.24%	0.24%	Reduced -24	-24 -0.0%
96	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	58,462	$2.7m0.24%	0.24%	Reduced -289	-289 -0.5%
97	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	44,546	$2.6m0.23%	0.23%	Reduced -7.3k	-7,316 -14.1%
98	VISA INC COM CL A V	V	7,479	$2.6m0.23%	0.23%	Reduced -117	-117 -1.5%
99	ISHARES TR INTL SEL DIV ETF IDV	IDV	61,655	$2.6m0.23%	0.23%	Reduced -34.2k	-34,209 -35.7%
100	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	21,836	$2.5m0.23%	0.23%	Reduced -237	-237 -1.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		904	$408.9k904 shares
GLOBAL X FDS XYLD	XYLD	7,200	$281.7k7.2k shares
BUTTERFLY NETWORK INC BFLY	BFLY	48,000	$193.9k48.0k shares
CARNIVAL CORP		5,995	$155.2k6.0k shares
GOLDMAN SACHS ETF TR GSEW	GSEW	1,443	$122.2k1.4k shares
VICTORY PORTFOLIOS II VFLO	VFLO	2,500	$98.7k2.5k shares
GRAB HOLDINGS LIMITED GRAB	GRAB	22,000	$80.5k22.0k shares
OSCAR HEALTH INC OSCR	OSCR	5,850	$67.1k5.8k shares
BLUEROCK PVT REAL ESTATE FD BPRE	BPRE	3,965	$65.9k4.0k shares
FLUENCE ENERGY INC FLNC	FLNC	4,300	$59.2k4.3k shares
PERMIAN BASIN RTY TR PBT	PBT	2,446	$52.6k2.4k shares
TRANSDIGM GROUP INC TDG	TDG	43	$50.8k43 shares
YUM BRANDS INC YUM	YUM	309	$48.0k309 shares
SOUTHWEST GAS HLDGS INC SWX	SWX	551	$47.9k551 shares
ZETA GLOBAL HOLDINGS CORP ZETA	ZETA	3,000	$47.8k3.0k shares
SPDR SERIES TRUST SPHY	SPHY	1,888	$44.0k1.9k shares
ISHARES TR FALN	FALN	1,631	$43.6k1.6k shares
AECOM ACM	ACM	500	$42.4k500 shares
PIMCO ETF TR LTPZ	LTPZ	732	$37.4k732 shares
BRINKER INTL INC EAT	EAT	257	$36.7k257 shares
DOUBLELINE OPPORTUNISTIC CR DBL	DBL	2,212	$32.3k2.2k shares
WILLDAN GROUP INC WLDN	WLDN	414	$31.7k414 shares
UMH PPTYS INC UMH	UMH	2,000	$28.9k2.0k shares
FIRST TR INTER DURATN PFD & FPF	FPF	1,500	$26.4k1.5k shares
PIMCO CALIF MUN INCOME FD XPCQX	XPCQX	3,061	$26.3k3.1k shares