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
1,101VF Corp 1081.9K $
1,102Zscaler Inc 131.8K $
1,103Conduent Inc 1,4231.8K $
1,104United Microelectronics Corp 2011.8K $
1,105FuelCell Energy Inc 2751.8K $
1,106Hexcel Corp 221.8K $
1,107First Solar Inc 91.8K $
1,108State Street SPDR S&P International Small Cap ETF 421.8K $
1,109D-Wave Quantum Inc 1181.7K $
1,110Evolution Petroleum Corp 3681.7K $
1,111STAAR Surgical Co 901.7K $
1,112Lumen Technologies Inc 2411.7K $
1,113Invesco Bulletshares 2031 Corp 1011.7K $
1,114Builders FirstSource Inc 201.6K $
1,115Ingevity Corp 231.6K $
1,116Hims & Hers Health Inc 771.6K $
1,117iShares iBonds Dec 2029 Term C 681.6K $
1,118BJ's Wholesale Club Holdings Inc 161.6K $
1,119STAG Industrial Inc 431.6K $
1,120Lemonade Inc 251.6K $
1,121Palomar Holdings Inc 131.6K $
1,122QXO Inc 801.6K $
1,123Opendoor Technologies Inc 3271.5K $
1,124Ibotta Inc 511.5K $
1,125Clough Global Opportunities Fu 2731.5K $
1,126Herc Holdings Inc 151.5K $
1,127KeyCorp 731.5K $
1,128MSA Safety Inc 91.5K $
1,129Domino's Pizza Inc 41.4K $
1,130Rocket Cos Inc 1001.4K $
1,131iShares Core MSCI Europe ETF 201.4K $
1,132National Beverage Corp 421.4K $
1,133GXO Logistics Inc 271.4K $
1,134Hanover Insurance Group Inc/The 81.4K $
1,135Ultragenyx Pharmaceutical Inc 661.4K $
1,136Albertsons Cos Inc 791.3K $
1,137Ormat Technologies Inc 121.3K $
1,138Howard Hughes Holdings Inc 211.3K $
1,139Dynatrace Inc 351.3K $
1,140iShares MSCI China ETF 231.3K $
1,141Stanley Black & Decker Inc 181.3K $
1,142Moderna Inc 251.3K $
1,143BLINK CHARGING CO 2,2351.3K $
1,144Walker & Dunlop Inc 281.3K $
1,145State Street SPDR S&P Emerging Markets Small Cap ETF 191.3K $
1,146Catalyst Bancorp Inc 751.2K $
1,147Chart Industries Inc 61.2K $
1,148Medical Properties Trust Inc 2661.2K $
1,149JFB Construction Holdings 2001.2K $
1,150SBA Communications Corp 71.2K $
1,151Tempus AI Inc 271.2K $
1,152Serve Robotics Inc 1441.2K $
1,153Invesco BulletShares 2033 Corp 551.2K $
1,154iShares Trust 231.2K $
1,155Kontoor Brands Inc 161.1K $
1,156Sumitomo Mitsui Financial Group Inc 581.1K $
1,157CHILDRENS PLACE INC 3391.1K $
1,158iShares iBonds Dec 2031 Term C 541.1K $
1,159Allegro MicroSystems Inc 361.1K $
1,160AptarGroup Inc 91.1K $
1,161Acuity Inc 41.1K $
1,162Air Lease Corp 171.1K $
1,163Penn Entertainment Inc 731.1K $
1,164CMS Energy Corp 141.1K $
1,165DoubleLine Mortgage ETF 221.1K $
1,166State Street SPDR Portfolio Short Term Treasury ETF 371.1K $
1,167DoubleLine Commercial Real Est 201.1K $
1,168McCormick & Co Inc/MD 211.1K $
1,169ORIX Corp 351.1K $
1,170Oramed Pharmaceuticals Inc 3031K $
1,171Six Flags Entertainment Corp 581K $
1,172Pinterest Inc 561K $
1,173Tyler Technologies Inc 31K $
1,174Trump Media & Technology Group Corp 103956 $
1,175Woodside Energy Group Ltd 40955 $
1,176Etsy Inc 19950 $
1,177CBRE Group Inc 7948 $
1,178PONY AI INC 100944 $
1,179RXO Inc 64936 $
1,180Darling Ingredients Inc 15928 $
1,181New Oriental Education & Technology Group Inc 16906 $
1,182Q2 Holdings Inc 19899 $
1,183Ameriprise Financial Inc 2895 $
1,184FMC Corp 51883 $
1,185Inspire Medical Systems Inc 17877 $
1,186Owens Corning 8877 $
1,187Moody's Corp 2874 $
1,188Under Armour Inc 151874 $
1,189SPDR SERIES TRUST 9851 $
1,190Federal Realty Investment Trust 8850 $
1,191Rentokil Initial PLC 27850 $
1,192U-Haul Holding Co 17832 $
1,193FIDELITY COVINGTON TRUST 12824 $
1,194Pinnacle West Capital Corp. 8806 $
1,195Avantis International Small Cap Value ETF 8799 $
1,196Nutanix Inc 21798 $
1,197Okta Inc 10787 $
1,198Tandem Diabetes Care Inc 41786 $
1,199Sensient Technologies Corp 9778 $
1,200Lantheus Holdings Inc 10759 $