Managers / Q1 2021 · view latest →
Golden State Wealth Management, LLC
CIK 0001776033 · 201 E. SANDPOINTE AVE, #460, SANTA ANA, CA, 92707 · 7143227410
Reported Value
$303M
Q1 2021
Positions
199
Filings on Record
22
2019–present window
Filed
May 14, 2021
original filing
Summary
Golden State Wealth Management, Llc reported $303M in U.S.-listed holdings across 199 positions for Q1 2021.
Its largest position, Ishares Core, represents 9.9% of the portfolio.
Compared with Q4 2020, the fund opened 11 new positions and exited 49.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 66.9% · $203M
- Common Stock · 29.9% · $91M
- Closed-End Fund · 2.2% · $7M
- Other · 0.7% · $2M
- ADR · 0.1% · $389,000
- Other · 0.1% · $301,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $915M | 1,666 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $947M | 1,737 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $906M | 1,719 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $822M | 1,620 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $673M | 1,636 | Apr 24, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $667M | 1,557 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $510M | 306 | May 19, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $581M | 362 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $460M | 313 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $454M | 308 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $303M | 199 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $345M | 241 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $299M | 425 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020REVEALED | $390M | 343 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $227M | 1,021 | Apr 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $523M | 54 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $303M | 1,117 | Oct 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $315M | 1,134 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $299M | 1,104 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.