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
101Ishares S&p 100 Etf 5,0641.6M $
102Gabelli Funds 287,2961.6M $
103Boeing Co/The 7,7741.5M $
104American Electric Power Co Inc 11,7531.5M $
105iShares Trust 11,9171.5M $
106Vertiv Holdings Co 6,0861.5M $
107First Trust Exchange-Traded AlphaDEX Fund 12,2091.5M $
108State Street SPDR S&P MidCap 400 ETF Trust 2,3981.5M $
109JPMorgan International Research Enhanced Equity ETF 19,1501.5M $
110Applied Materials Inc 4,0901.4M $
111Palo Alto Networks Inc 8,5571.4M $
112First Trust Health Care AlphaDEX Fund 12,2511.3M $
113Vanguard Mid-Cap ETF 4,6451.3M $
114Micron Technology Inc 3,9411.3M $
115Vanguard Total Stock Market ETF 4,1411.3M $
116iShares Russell Top 200 Growth 5,1991.3M $
117Netflix Inc 13,1851.3M $
118State Street SPDR S&P Dividend ETF 8,5361.2M $
119Vanguard FTSE Developed Markets ETF 19,2971.2M $
120Taiwan Semiconductor Manufacturing Co Ltd 3,5751.2M $
121Vanguard Growth ETF 2,6601.2M $
122iShares Trust 24,9811.2M $
123Bank of America Corp 23,4301.1M $
124Johnson & Johnson 4,6371.1M $
125American Express Co 3,7221.1M $
126Legg Mason ETF Investment Trust 27,7681.1M $
127Verizon Communications Inc 22,0551.1M $
128McKesson Corp 1,2681.1M $
129State Street SPDR Portfolio Developed World ex-US ETF 23,8821.1M $
130Select Sector Spdr Trust 9,7761.1M $
131iShares Russell 1000 Growth ETF 2,3591M $
132Eli Lilly & Co 1,075989.3K $
133iShares MSCI EAFE ETF 10,120983K $
134State Street Health Care Select Sector SPDR ETF 6,595967K $
135American Financial Group Inc/OH 7,500957.8K $
136Select Sector Spdr Trust 11,662956.1K $
137Southern Co/The 9,429910.1K $
138State Street SPDR Portfolio Intermediate Term Treasury ETF 31,563904.6K $
139Vanguard Value ETF 4,608904.3K $
140Rockwell Automation Inc 2,501897.6K $
141Franklin Templeton ETF Trust 36,099894.9K $
142iShares Trust 8,799886.3K $
143Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20,424882.3K $
144Select Sector Spdr Trust 14,147866.7K $
145Vanguard Small-Cap ETF 3,279858.9K $
146Global X Artificial Intelligence & Technology ETF 18,309854.5K $
147Ishares Gold Trust 9,398828.5K $
148Procter & Gamble Co/The 5,724826.8K $
149Hercules Capital Inc 55,239815.9K $
150Merck & Co Inc 6,725809K $
151Invesco Solar ETF 14,505808.1K $
152SELECT SECTOR SPDR TRUST (THE) 7,262805.1K $
153Northrop Grumman Corp 1,167796.8K $
154First Trust Exchange Traded Fund VI 34,711796.6K $
155McDonald's Corp. 2,538788.9K $
156Hilton Worldwide Holdings Inc 2,567780.8K $
157PIMCO Enhanced Short Maturity 7,569761.3K $
158Fidelity Covington Trust 19,914756.7K $
159iShares MSCI EAFE Growth ETF 6,793756.6K $
160Duke Energy Corp 5,753753.3K $
161iShares ESG MSCI KLD 400 ETF 6,213752.9K $
162iShares Core 60/40 Balanced Al 11,417734.7K $
163Vanguard International Equity Index Funds 13,534731.5K $
164ARM Holdings PLC 4,810727.7K $
165Fidelity Covington Trust 13,162727.1K $
166Intuitive Surgical Inc 1,568723K $
167Thermo Fisher Scientific Inc 1,469722.3K $
168Apollo Global Management Inc 6,369709.7K $
169Fidelity Covington Trust 19,375696.7K $
170Schwab US Dividend Equity ETF 22,161679.9K $
171Texas Roadhouse Inc 4,090675.4K $
172SPDR Series Trust 29,548661.6K $
173Dell Technologies Inc 4,026660.8K $
174NextEra Energy Inc 7,103659.7K $
175Invesco Short Term Treasury ETF 6,072640.9K $
176Amgen Inc 1,808636.1K $
177Walt Disney Co/The 6,342611.3K $
178iShares Core Dividend Growth ETF 8,664608.1K $
179BWX Technologies Inc 2,955604.3K $
180NIKE Inc 11,379601K $
181Lam Research Corp 2,775593.1K $
182AbbVie Inc 2,710589.5K $
183J P Morgan Exchange Traded Fund Trust 9,216589K $
184iShares Trust 11,727586.8K $
185Invesco S&P 500 High Dividend Low Volatility ETF 11,793585.1K $
186Granite Construction Inc 4,880585K $
187Arista Networks Inc 4,747582.8K $
188iShares Core S&P Total U.S. Stock Market ETF 4,055577.6K $
189General Electric Co 2,030576.1K $
190iShares Russell 2000 ETF 2,319575.3K $
191Crowdstrike Holdings Inc 1,457568.8K $
192Hartford Total Return Bond ETF 16,810567.2K $
193ClearBridge Large Cap Growth Select ETF 7,518565.4K $
194Vanguard Scottsdale Funds 5,623563.3K $
195Dover Corp 2,687560.2K $
196Public Service Enterprise Group Inc 6,870556.1K $
197QUALCOMM Inc 4,260548.6K $
198Nucor Corp 3,154533.5K $
199Lowe's Cos Inc 2,254532.8K $
200Williams Cos Inc/The 7,290530.6K $