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
201iShares ESG Aware MSCI USA ETF 3,728527.2K $
202Cummins Inc 978526.5K $
203Select Sector Spdr Trust 3,126505.6K $
204iShares MSCI USA Value Factor ETF 3,515499.8K $
205Invesco S&P 500 Low Volatility 6,829499.6K $
206Union Pacific Corp 2,047496.8K $
207Innovator Equity Man 13,738486.5K $
208Teradyne Inc 1,639486K $
209F/m US Treasury 3 Month Bill F 9,715484.4K $
210Vanguard High Dividend Yield E 3,206474.9K $
211Realty Income Corp 7,756474.6K $
212Axon Enterprise Inc 1,114473.1K $
213UnitedHealth Group Inc 1,718465K $
214Morgan Stanley 2,821464.4K $
215iShares Trust 8,807462.9K $
216First Trust Exchange-Traded Fund 10,305460.8K $
217iShares Trust 4,723459.3K $
218Oracle Corp 3,049448.6K $
219TJX Cos Inc/The 2,780444.1K $
220WisdomTree Trust 8,417442.2K $
221State Street SPDR Portfolio Emerging Markets ETF 9,313436.9K $
222iShares U.S. Technology ETF 2,400435.5K $
223Vanguard Bond Index Funds 5,626434.2K $
224PepsiCo Inc 2,783432.3K $
225American Healthcare REIT Inc 9,145431.3K $
226Invesco S&P 500 Equal Weight ETF 2,227427.6K $
227iShares Core MSCI EAFE ETF 4,646420.6K $
228PGIM ETF Trust 8,170418.2K $
229Coca-Cola Co/The 5,480416.8K $
230Philip Morris International Inc. 2,515415.8K $
231Global X Funds 5,869415.8K $
232Knife River Corp 5,083415K $
233iShares Trust 17,965411.6K $
234Honeywell International Inc 1,809408.9K $
235First Trust Exchange-Traded Fund IV 8,312404.9K $
236Janus Detroit Street Trust 8,018403.9K $
237Schwab International Equity ETF 16,100398.5K $
238TIC Solutions Inc 59,919394.3K $
239Deere & Co 677381.9K $
240Becton Dickinson & Co 2,410379K $
241iShares Trust 4,428365.7K $
242Kimberly-Clark Corp 3,786365.3K $
243ConocoPhillips 2,736361.2K $
244Vulcan Materials Co 1,303354.8K $
245Wells Fargo & Co 4,454354.6K $
246International Business Machines Corp. 1,459353.7K $
247Corning Inc 2,536344.8K $
248Vanguard FTSE All-World ex-US ETF 4,579343.9K $
249Schwab Emerging Markets Equity ETF 10,416343.2K $
250Mastercard Inc 685342.3K $
251Western Digital Corp 1,241335.8K $
252AST SpaceMobile Inc 4,013332.6K $
253Vanguard Total International S 4,310332.4K $
254Hartford Multifactor Developed Markets ex-US ETF 8,364329.7K $
255Altria Group, Inc. 4,995329.7K $
256Vanguard Total World Stock ETF 2,382329.6K $
257Capital One Financial Corp 1,785325.7K $
258PGIM ETF Trust 6,547324.1K $
259Quanta Services Inc 580318.5K $
260Schwab Strategic Trust 10,921318.1K $
261J P Morgan Exchange Traded Fund Trust 5,839314K $
262Sempra 3,220313K $
263iShares Trust 3,898310.2K $
264United Parcel Service Inc 3,107305.8K $
265American Century Diversified Corporate Bond ETF 6,431299.8K $
266Starbucks Corp 3,332298.5K $
267BlackRock ETF Trust II 5,736297.9K $
268iShares Bitcoin Trust ETF 7,718296.5K $
269Xtrackers MSCI EAFE Hedged Equ 5,967294.8K $
270Invesco Semiconductors ETF 3,093292K $
271Cisco Systems, Inc. 3,724288.9K $
272Pfizer Inc 10,213286.8K $
273iShares Select Dividend ETF 1,888285.9K $
274iShares Trust 3,285284.8K $
275Schwab U.S. Small-Cap ETF 9,757283.7K $
276Vanguard Index Funds 1,530282K $
277Global X Funds 7,200281.7K $
278iShares Global 100 ETF 2,322281K $
279Ulta Beauty Inc 537280.7K $
280VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,213273.4K $
281State Street SPDR MSCI World S 1,901272.2K $
282ASML Holding NV 202267K $
283SPDR INDEX SHARES FUNDS 4,272265.3K $
284iShares MBS ETF 2,781264.1K $
285Lumentum Holdings Inc 372261.4K $
286iShares Trust 1,194261.3K $
287Marriott International Inc/MD 798261.2K $
288Goldman Sachs Group Inc/The 305258.6K $
289ProShares Trust 2,423256.9K $
290Edison International 3,499256.1K $
291Waste Management Inc 1,107254.5K $
292Vanguard Index Funds 1,151250.1K $
293Vanguard Index Funds 827250K $
294Global X Uranium ETF 5,053244.7K $
295Valero Energy Corp 989244.4K $
296Schwab U.S. Large-Cap ETF 9,521244.1K $
297Freeport-McMoRan Inc 4,134243K $
298First Trust Exchange-Traded Fund IV 11,484240.7K $
299Darden Restaurants Inc 1,214238.1K $
300Citigroup Inc 2,090237.1K $