Holdings of Golden State Wealth Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,302 in 17 countries
- Top ten
- 35.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,301 | OPENDOOR TECHNOLOGIES INC | 10 | 2 $ | |
| 1,302 | Chegg Inc | 1 | 1 $ |
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 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,261 | 793.3M $ | 99.60 % |
| 2 | Taiwan | 3 | 1.2M $ | 0.16 % |
| 3 | United Kingdom | 12 | 1.2M $ | 0.15 % |
| 4 | Netherlands | 3 | 283.1K $ | 0.04 % |
| 5 | Belgium | 1 | 101.2K $ | 0.01 % |
| 6 | Finland | 1 | 94.9K $ | 0.01 % |
| 7 | Cayman Islands | 5 | 84.5K $ | 0.01 % |
| 8 | Japan | 4 | 74.2K $ | 0.01 % |
| 9 | Italy | 1 | 34.4K $ | 0.00 % |
| 10 | Denmark | 1 | 28K $ | 0.00 % |
| 11 | Ireland | 1 | 27.8K $ | 0.00 % |
| 12 | India | 3 | 22.5K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Golden State Wealth Management, LLC". https://titelia.com/en/funds/US13F1776033