Titelia

Holdings of Golden State Wealth Management, LLC

1302 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.4 % of the equity sleeve

Sector breakdown

  • Funds 13.1 %
  • 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 57.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.2 %
  • GB 0.1 %
  • NL 0.0 %
  • BE 0.0 %
  • FI 0.0 %
  • KY 0.0 %
  • JP 0.0 %
  • IT 0.0 %
  • DK 0.0 %
  • IE 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,261793.3M $99.60 %
2TW31.2M $0.16 %
3GB121.2M $0.15 %
4NL3283.1K $0.04 %
5BE1101.2K $0.01 %
6FI194.9K $0.01 %
7KY584.5K $0.01 %
8JP474.2K $0.01 %
9IT134.4K $0.00 %
10DK128K $0.00 %
11IE127.8K $0.00 %
12IN322.5K $0.00 %

Positions

RankCompanySharesValueWeight
1,001B&G Foods Inc 8844.3K $
1,002AGCO Corp 364.2K $
1,003Regions Financial Corp 1604.2K $
1,004MFS Multimkt In Tr 9004.2K $
1,005iShares Trust 444.1K $
1,006Vanguard Scottsdale Funds 744.1K $
1,007Aegon Ltd 5594.1K $
1,008Global Industrial Co 1284K $
1,009Eaton Vance Tax-Advantaged Global Dividend Income Fund 2004K $
1,010Scotts Miracle-Gro Co/The 654K $
1,011State Street SPDR Dow Jones Global Real Estate ETF 874K $
1,012CBRE Global Real Estate Income 9004K $
1,013ACM Research Inc 1003.9K $
1,014ARS Pharmaceuticals Inc 4843.9K $
1,015NIO Inc 6413.9K $
1,016DigitalOcean Holdings Inc 453.9K $
1,017Exelixis Inc 903.9K $
1,018Dexcom Inc 613.8K $
1,019eXp World Holdings Inc 6393.8K $
1,020WisdomTree Trust WisdomTree In 1663.7K $
1,021ON Semiconductor Corp 593.7K $
1,022iShares S&P Mid-Cap 400 Growth ETF 363.6K $
1,023Nextpower Inc 303.6K $
1,024HCW BIOLOGICS INC 10,0003.6K $
1,025Hormel Foods Corp 1583.6K $
1,026Bank of New York Mellon Corp/The 303.6K $
1,027BioMarin Pharmaceutical Inc 633.6K $
1,028Toast Inc 1343.6K $
1,029State Street SPDR S&P Regional Banking ETF 543.5K $
1,030Trimble Inc 533.5K $
1,031SiTime Corp 103.5K $
1,032iShares Mortgage Real Estate ETF 1593.4K $
1,033Zoom Communications Inc 413.3K $
1,034JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 483.2K $
1,035Brown-Forman Corp 1203.2K $
1,036Rocket Lab Corp 503.2K $
1,037iShares MSCI Canada ETF 583.2K $
1,038Blue Owl Capital Inc 3503.2K $
1,039ESS TECH INC 2,7073.2K $
1,040NCR Voyix Corp 5003.2K $
1,041Paycom Software Inc 263.2K $
1,042Chewy Inc 1163.1K $
1,043MYR Group Inc 113.1K $
1,044Schwab International Small-Cap Equity ETF 663.1K $
1,045iShares S&P Small-Cap 600 Growth ETF 213K $
1,046Docusign Inc 643K $
1,047Trade Desk Inc/The 1303K $
1,048Century Aluminum Co 502.9K $
1,049iShares MSCI Pacific ex Japan ETF 552.9K $
1,050Mattel Inc 2002.9K $
1,051MFA Financial Inc 3002.9K $
1,052State Street Multi-Asset Real Return ETF 792.9K $
1,053Dick's Sporting Goods Inc 142.8K $
1,054GAMCO Global Gold Natural Reso 5202.8K $
1,055Centene Corp 842.8K $
1,056VanEck Energy Income ETF 232.7K $
1,057Invesco BulletShares 2030 Corp 1642.7K $
1,058iShares MSCI Hong Kong ETF 1182.7K $
1,059Invesco BulletShares 2032 Corp 1322.7K $
1,060Hello Group Inc 4702.7K $
1,061Ssga Active Trust 682.7K $
1,062Guidewire Software Inc 182.7K $
1,063New York Times Co/The 322.7K $
1,064Lamar Advertising Co 212.7K $
1,065OCCIDENTAL PETROLEUM CORP 622.7K $
1,066Avantis Core Fixed Income ETF 632.7K $
1,067Dave Inc 152.6K $
1,068Vodafone Group PLC 1732.6K $
1,069SPDR Bloomberg Emerging Markets Local Bond ETF 1242.6K $
1,070Invesco Exchange Traded Fund Trust II 422.5K $
1,071Leggett & Platt Inc 2462.4K $
1,072Xylem Inc/NY 202.4K $
1,073Sea Ltd 292.4K $
1,074East West Bancorp Inc 222.3K $
1,075Sidus Space Inc 1,0002.3K $
1,076Kyndryl Holdings Inc 1762.3K $
1,077Bed Bath & Beyond Inc 4962.3K $
1,078Adamas Trust Inc 3122.3K $
1,079WISDOMTREE TR 222.3K $
1,080Lincoln Electric Holdings Inc 92.2K $
1,081ChargePoint Holdings Inc 4602.2K $
1,082US Foods Holding Corp 242.2K $
1,083Mercury Systems Inc 302.2K $
1,084Live Oak Bancshares Inc 652.2K $
1,085Webster Financial Corp 312.2K $
1,086DoorDash Inc 142.1K $
1,087Nuveen Preferred & Income Opportunities Fund 2752.1K $
1,088SunCoke Energy Inc 3182.1K $
1,089Aurora Innovation Inc 5002.1K $
1,090HealthEquity Inc 242K $
1,091Deckers Outdoor Corp 202K $
1,092Camping World Holdings Inc 2922K $
1,093Diamondback Energy Inc 102K $
1,094FactSet Research Systems Inc 92K $
1,095Navitas Semiconductor Corp 2221.9K $
1,096Gabelli Equity Trust Inc. 274,8801.9K $
1,097Celanese Corp 291.9K $
1,098SAP SE 111.9K $
1,099Plug Power Inc 8311.9K $
1,100Tyson Foods Inc 291.9K $