Managers / Q3 2021 · view latest →
Golden State Wealth Management, LLC
CIK 0001776033 · 201 E. SANDPOINTE AVE, #460, SANTA ANA, CA, 92707 · 7143227410
Reported Value
$460M
Q3 2021
Positions
313
Filings on Record
22
2019–present window
Filed
Nov 15, 2021
original filing
Summary
Golden State Wealth Management, Llc reported $460M in U.S.-listed holdings across 313 positions for Q3 2021.
Its largest position, AGG, represents 7.3% of the portfolio.
Compared with Q2 2021, the fund opened 23 new positions and exited 22.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 ↗.