Managers / Q2 2025 · view latest →
Golden State Wealth Management, LLC
CIK 0001776033 · 201 E. SANDPOINTE AVE, #460, SANTA ANA, CA, 92707 · 7143227410
Reported Value
$822M
Q2 2025
Positions
1,620
Filings on Record
22
2019–present window
Filed
Aug 6, 2025
original filing
Summary
Golden State Wealth Management, Llc reported $822M in U.S.-listed holdings across 1,620 positions for Q2 2025.
Its largest position, Ishares Core, represents 7.3% of the portfolio.
Compared with Q1 2025, the fund opened 96 new positions and exited 116.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 71.0% · $584M
- Common Stock · 27.4% · $225M
- Other · 0.5% · $4M
- Closed-End Fund · 0.5% · $4M
- ADR · 0.3% · $3M
- Other · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
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 ↗.