Titelia

Holdings of Golden State Wealth Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,302 in 18 countries
Top ten
35.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 101,30766.2M $
2SPDR S&P 500 ETF TRUST 71,67546.6M $
3Apple Inc 122,33031M $
4iShares Core U.S. Aggregate Bond ETF 254,60625.3M $
5First Trust Value Line Dividen 483,13922.7M $
6NVIDIA Corp 117,57920.5M $
7Alphabet Inc 65,85118.9M $
8Amazon.com Inc 87,69218.3M $
9Invesco QQQ Trust Series 1 31,37818.1M $
10American Century US Quality Growth ETF 136,24514.3M $
11Principal U.S. Mega-Cap ETF 209,70313.5M $
12First Trust Rising Dividend Achievers ETF 187,51012.8M $
13State Street SPDR Portfolio Ag 461,90411.8M $
14First Trust SMID Cap 297,05811.7M $
15BLACKROCK ETF TRUST 182,36410.6M $
16J.P. MORGAN EXCHANGE-TRADED FUND TRUST 85,30210M $
17ABRDN SILVER ETF TRUST 121,4268.7M $
18FT Vest Laddered Buffer ETF 256,5218.7M $
19Microsoft Corp 21,9998.1M $
20Tesla Inc 21,1267.9M $
21iShares MSCI USA Quality Factor ETF 38,2777.3M $
22WisdomTree Trust 75,7726.7M $
23VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 27,4545.9M $
24Blackstone Inc 50,8145.8M $
25RTX Corp 30,2855.8M $
26Broadcom Inc 18,4655.7M $
27State Street SPDR Portfolio S&P 500 ETF 73,9485.7M $
28SPDR Gold Shares 12,5965.4M $
29JANUS DETROIT STREET TRUST 109,0185.3M $
30Meta Platforms Inc 9,0125.2M $
31SPDR SERIES TRUST 84,4624.8M $
32SPDR SERIES TRUST 47,0174.6M $
33First Trust Long/Short Equity ETF/US 63,9514.5M $
34ISHARES TRUST 31,9094.4M $
35JPMorgan Chase & Co 13,9424.1M $
36ISHARES TRUST 95,8644.1M $
37WisdomTree Trust 80,6264.1M $
38INVESCO EXCHANGE TRADED FUND TRUST 24,3464M $
39Costco Wholesale Corp 3,9834M $
40Vanguard S&P 500 ETF 6,6103.9M $
41ISHARES TRUST 36,6523.7M $
42ISHARES TRUST 17,2603.7M $
43iShares Core S&P U.S. Growth ETF 23,2833.6M $
44Pacer US Cash Cows 100 ETF 56,8073.6M $
45Berkshire Hathaway Inc 7,1193.4M $
46iShares Core S&P Small-Cap ETF 26,1613.3M $
47Alphabet Inc 11,3113.2M $
48Palantir Technologies Inc 22,0733.2M $
49iShares Core S&P Mid-Cap ETF 47,2403.2M $
50Strategy Inc 25,2373.1M $
51INVESCO EXCHANGE-TRADED FUND TRUST II 13,1013.1M $
52JPMorgan Active Growth ETF 36,6893.1M $
53First Trust Exchange-Traded Fund III 171,8943.1M $
54Avantis International Equity ETF 35,5603M $
55iShares Russell 2000 Growth ETF 9,5743M $
56iShares Core MSCI Emerging Markets ETF 40,7092.8M $
57J.P. MORGAN EXCHANGE-TRADED FUND TRUST 50,0482.8M $
58First Trust Exchange-Traded Fund IV 47,4282.8M $
59iShares Trust 24,9802.8M $
60ISHARES TRUST 37,5332.8M $
61SPDR SERIES TRUST 47,1162.8M $
62Fidelity Total Bond ETF 58,7512.7M $
63First Trust Exchange-Traded Fund IV 53,5462.7M $
64PIMCO ETF TRUST 98,3442.6M $
65First Trust Cloud Computing ETF 23,1682.5M $
66Walmart Inc 20,1852.5M $
67SPDR SERIES TRUST 51,8622.5M $
68iShares Trust 11,2732.4M $
69First Trust NASDAQ Clean Edge 14,5172.4M $
70VanEck Merk Gold ETF 51,8632.3M $
71Visa Inc 7,5962.3M $
72FIDELITY COVINGTON TRUST 10,7012.2M $
73JPMorgan Ultra-Short Income ETF 43,5812.2M $
74iShares MSCI USA Min Vol Factor ETF 23,3422.2M $
75State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 64,5062.2M $
76FIRST TRUST EXCHANGE-TRADED FUND II 34,3142.2M $
77GE VERNOVA INC 2,4172.1M $
78CATERPILLAR INC 2,9452.1M $
79SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 4,3482M $
80J.P. MORGAN EXCHANGE-TRADED FUND TRUST 36,1422M $
81Home Depot Inc/The 6,0702M $
82Sandisk Corp 3,0792M $
83iShares Silver Trust 28,2681.9M $
84CONSTELLATION ENERGY CORP 6,8891.9M $
85CAPITAL GROUP CONSERVATIVE EQUITY ETF 64,1561.9M $
86Invesco S&P 500 Revenue ETF 16,6131.9M $
87Advanced Micro Devices Inc 9,3271.9M $
88iShares MSCI USA Momentum Factor ETF 7,8321.9M $
89Chevron Corp 8,9381.8M $
90Exxon Mobil Corp 10,8971.8M $
91WisdomTree Trust 41,5811.8M $
92SELECT SECTOR SPDR TRUST (THE) 13,5261.8M $
93First Trust WCM International Equity ETF 106,0561.8M $
94Invesco S&P 500 Momentum ETF 15,5601.7M $
95Lockheed Martin Corp 2,8231.7M $
96SELECT SECTOR SPDR TRUST (THE) 33,5061.7M $
97T. ROWE PRICE EXCHANGE-TRADED FUNDS INC 45,0911.7M $
98iShares Core MSCI Total International Stock ETF 18,8451.6M $
99iShares Semiconductor ETF 4,9581.6M $
100BLACKROCK ETF TRUST 44,9201.6M $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Funds 13.9 %
  • Technology 10.9 %
  • Consumer discretionary 4.2 %
  • Communication 3.9 %
  • Industrials 3.0 %
  • Financials 2.9 %
  • Consumer staples 1.3 %
  • Health care 1.2 %
  • Utilities 1.0 %
  • Energy 0.5 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 56.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Taiwan 0.2 %
  • United Kingdom 0.1 %
  • Netherlands 0.0 %
  • Belgium 0.0 %
  • Finland 0.0 %
  • Cayman Islands 0.0 %
  • Japan 0.0 %
  • Italy 0.0 %
  • Denmark 0.0 %
  • Ireland 0.0 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,260793.3M $99.59 %
2Taiwan31.2M $0.16 %
3United Kingdom121.2M $0.15 %
4Netherlands3283.1K $0.04 %
5Belgium1101.2K $0.01 %
6Finland194.9K $0.01 %
7Cayman Islands584.5K $0.01 %
8Japan474.2K $0.01 %
9Italy134.4K $0.00 %
10Denmark128K $0.00 %
11Ireland127.8K $0.00 %
12India322.5K $0.00 %
Cite this page

Titelia. "Holdings of Golden State Wealth Management, LLC". https://titelia.com/en/funds/US13F1776033