Titelia

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

RankCompanySharesValueWeight
401FS KKR Capital Corp 11,086112.9K $
402NuScale Power Corp 10,399112.7K $
403Prologis Inc 852112.7K $
404CVS Health Corp 1,563112.3K $
405Vanguard Ultra Short Bond ETF 2,219110.5K $
406WP Carey Inc 1,622110.3K $
407Adobe Inc 452109.9K $
408Novartis AG 717109.5K $
409ALLIANCEBERNSTEIN HOLDING LP 2,890108.2K $
410TTM Technologies Inc 1,109108K $
411Firefly Aerospace Inc 3,790107.9K $
412American International Group Inc 1,422107K $
413DoubleLine Income Solutions Fund 9,877107K $
414Public Storage 394107K $
415Marvell Technology Inc 1,066105.6K $
416ALPS ETF Trust 2,002105.4K $
417Corteva Inc 1,252104.8K $
418Robinhood Markets Inc 1,511104.7K $
419ARK ETF TRUST 868104.7K $
420US Bancorp 2,008104.5K $
421Invesco RAFI Emerging Markets 3,835103.2K $
422Vertex Pharmaceuticals Inc 227101.4K $
423Anheuser-Busch InBev SA/NV 1,458101.2K $
424Natera Inc 500100K $
425iShares California Muni Bond ETF 1,75599.8K $
426Goldman Sachs Ultra Short Bond 1,97199.7K $
427VictoryShares Free Cash Flow ETF 2,50098.7K $
428Halliburton Co 2,50597.7K $
429Analog Devices Inc 30497K $
430Haleon PLC 9,64896.6K $
431WisdomTree Trust 2,43296.5K $
432First Citizens BancShares Inc/NC 5196.3K $
433Shell PLC 1,02195K $
434Nokia Oyj 11,80394.9K $
435iShares National Muni Bond ETF 88393.8K $
436CAPITAL GROUP MUNICIPAL INCOME ETF 3,44993.6K $
437Global X Funds 2,81593.5K $
438Progressive Corp/The 47093.3K $
439Colgate-Palmolive Co 1,09193.1K $
440Emerson Electric Co. 70892.8K $
441iShares U.S. Infrastructure ETF 1,61492.3K $
442Performance Food Group Co 1,07592.1K $
443iShares MSCI Emerging Markets ETF 1,61191.5K $
444EZCORP Inc 3,59591.2K $
445Truist Financial Corp 1,97390.7K $
446MSCI Inc 16890.6K $
447Expedia Group Inc 38990K $
448Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 70688.3K $
449Automatic Data Processing Inc 43388K $
450Liberty All Star 15,76287.5K $
451M&T Bank Corp 42387.4K $
452MSC Income Fund Inc 7,16187.2K $
453Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 4,28386K $
454Leidos Holdings Inc 54985.4K $
455TCW Transform Systems ETF 87085.1K $
456Global X US Infrastructure Development ETF 1,65784.2K $
457Ares Capital Corp 4,63083.4K $
458iShares Russell Mid-Cap Value 57283.4K $
459iShares Trust 1,78083.4K $
460WisdomTree Trust 2,04582.1K $
461GLOBAL X FUNDS 4,43881.7K $
462VanEck ETF Trust 66579.8K $
463Select Sector Spdr Trust 1,95279.7K $
464PennantPark Floating Rate Capi 9,85279.2K $
465PIMCO ETF Trust 85779.1K $
466Coeur Mining Inc 4,18278.5K $
467JD.COM INC 2,64278.1K $
468PayPal Holdings Inc 1,72678.1K $
469Stryker Corp 23677.8K $
470Nasdaq Inc 90977.2K $
471Qorvo Inc 99476.9K $
472Las Vegas Sands Corp 1,42176.6K $
473Sterling Infrastructure Inc 18876.6K $
474Steel Dynamics Inc 42376.1K $
475BP PLC 1,61175.8K $
476WisdomTree Trust 1,41174.8K $
477Old Dominion Freight Line Inc 37974.1K $
478iShares Trust 72474K $
479Vanguard Total Bond Market ETF 99673.4K $
480Synopsys Inc 18473K $
481Intercontinental Exchange Inc 46072.4K $
482Textron Inc 82272K $
483iShares Broad USD Investment Grade Corporate Bond ETF 1,40472K $
484Toyota Motor Corp 34971.9K $
485Alibaba Group Holding Ltd 57171.7K $
486WisdomTree Trust 1,05070.6K $
487Monolithic Power Systems Inc 6470K $
488Vanguard FTSE All World ex-US 46868.3K $
489PPL Corp 1,78368.1K $
490Autodesk Inc 28267.5K $
491Sherwin-Williams Co/The 21067.5K $
492Air Products and Chemicals Inc 23267.4K $
493International Paper Co 1,88367.2K $
494Oscar Health Inc 5,85067.1K $
495Par Pacific Holdings Inc 1,06666.8K $
496Charles Schwab Corp/The 70566.3K $
497Invesco Variable Rate Investment Grade ETF 2,64566.2K $
498Bluerock Total Incom 3,96565.9K $
499General Dynamics Corp 19065.5K $
500S&P Global Inc 15365.3K $

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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.

RankCountryLinesValueShare
1United States1,261793.3M $99.60 %
2Taiwan31.2M $0.16 %
3United Kingdom121.2M $0.15 %
4Netherlands3283.1K $0.04 %
5Belgium1101.2K $0.01 %
6Finland194.9K $0.01 %
7Cayman Islands584.5K $0.01 %
8Japan474.2K $0.01 %
9Italy134.4K $0.00 %
10Denmark128K $0.00 %
11Ireland127.8K $0.00 %
12India322.5K $0.00 %
Cite this page

Titelia. "Holdings of Golden State Wealth Management, LLC". https://titelia.com/en/funds/US13F1776033