Golden State Wealth Management, LLC

CIK

1776033

Location

SANTA ANA, CA

Portfolio Value

Small $344,869,702

Diversification

Diversified

Filing Date

Global Rank

#2,887 / 8,232 ▲ 93

Top Industry

Semiconductors 12.8%

3Y Alpha vs SPY

-1.8%

Period ended 2 months ago

Filed Apr 28, 2026 · 47d

15 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.4%

SPY

+76.3%

Annualised alpha

-1.8%

Max drawdown

−22.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

983 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.5%

−1.4 pts

Top 5

39.3%

−3.0 pts

Top 10

53.4%

−4.8 pts

HHI

430

Diversified−71

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.7%	$91,924,680	157
Unclassified	25.5%	$87,943,360	19
Consumer Cyclical	10.3%	$35,545,122	119
Financial Services	9.0%	$30,965,871	162
Communication Services	8.3%	$28,475,845	43
Industrials	8.0%	$27,647,326	137
Healthcare	3.2%	$10,961,635	116
Consumer Defensive	3.1%	$10,709,234	56
Utilities	2.3%	$7,991,349	34
Energy	2.1%	$7,111,371	45
Basic Materials	1.0%	$3,585,332	54
Real Estate	0.6%	$2,008,577	41

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SIVR	abrdn Silver ETF Trust	+119,897	121,426	$8,695,315
OUNZ	VanEck Merk Gold ETF	+46,010	51,863	$2,336,428
SLV	iShares Silver Trust	+18,059	28,268	$1,926,181
SMR	NUSCALE POWER Corp	+7,900	10,399	$112,725
GAB	Gabelli Equity Trust Inc	+7,102	287,296	$1,608,857
NKE	NIKE, Inc.	+5,726	11,379	$601,038
ABTC	American Bitcoin Corp.	+3,670	6,200	$5,728
EZPW	Ezcorp Inc	+3,533	3,595	$91,241
CDE	Coeur Mining, Inc.	+3,520	4,182	$78,496
SSRM	Ssr Mining Inc.	+3,148	4,004	$117,717
EIX	Edison International	+3,112	3,499	$256,056
MSIF	Msc Income Fund, Inc.	+2,950	7,161	$87,220
IAU	Ishares Gold Trust	+2,570	9,398	$828,527
HLN	Haleon plc	+2,412	9,648	$96,576
KMB	Kimberly Clark Corp	+2,226	3,786	$365,235
MFC	Manulife Financial Corp	+2,050	3,210	$110,552
B	Barrick Mining Corp	+1,999	3,441	$140,358
MDT	Medtronic plc	+1,994	2,903	$251,544
ASTS	AST SpaceMobile, Inc.	+1,892	4,013	$332,557
GLW	Corning Inc /Ny	+1,837	2,536	$344,819
VISN	Vistance Networks, Inc.	+1,516	2,566	$46,701
NLY	Annaly Capital Management Inc	+1,500	6,907	$146,083
TTEK	Tetra Tech Inc	+1,500	1,529	$46,053
CCL	Carnival Corp Ltd.	+1,499	5,995	$155,150
UNFI	United Natural Foods Inc	+1,343	1,381	$62,227
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FSCO	FS Credit Opportunities Corp.	−31,684	25,075	$127,882
DSL	DoubleLine Income Solutions Fund	−17,869	9,877	$106,967
BPRE	Bluerock Private Real Estate Fund	−10,338	3,965	$65,858
HTGC	Hercules Capital, Inc.	−8,417	55,239	$815,880
SPY	Spdr S&P 500 ETF Trust	−7,015	71,675	$46,613,119
NVDA	Nvidia Corp	−5,359	117,579	$20,505,776
MSFT	Microsoft Corp	−5,117	21,999	$8,143,369
CSGP	Costar Group, Inc.	−3,838	335	$13,513
PFE	Pfizer Inc	−3,527	10,213	$286,781
EPD	Enterprise Products Partners L.P.	−3,280	3,808	$144,094
AAPL	Apple Inc.	−3,277	122,330	$31,046,130
NOK	Nokia Corp	−3,196	11,803	$94,896
PDI	PIMCO Dynamic Income Fund	−2,566	3,698	$63,272
OGI	Organigram Global Inc.	−2,250	25	$33
QQQ	Invesco Qqq Trust, Series 1	−1,949	31,378	$18,110,754
KKR	KKR & Co. Inc.	−1,902	1,770	$163,725
PYPL	PayPal Holdings, Inc.	−1,824	1,726	$78,066
VZ	Verizon Communications Inc	−1,723	22,055	$1,107,161
NVO	Novo Nordisk A S	−1,628	761	$27,966
SOUN	Soundhound Ai, Inc.	−1,515	1,200	$8,244
IBIT	iShares Bitcoin Trust ETF	−1,452	7,718	$296,525
SBLK	Star Bulk Carriers Corp.	−1,274	335	$7,694
UL	Unilever PLC	−1,159	367	$20,907
CSCO	Cisco Systems, Inc.	−1,157	3,724	$288,945
DIS	Walt Disney Co	−1,053	6,342	$611,241
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	931	$183,611
FLY	Firefly Aerospace Inc.	3,790	$107,901
ACM	Aecom	500	$42,410
DY	Dycom Industries Inc	100	$33,882
BKTI	BK Technologies Corp	407	$30,374
GDV	Gabelli Dividend & Income Trust	1,101	$29,649
WTRG	Essential Utilities, Inc.	700	$28,189
ESS	Essex Property Trust, Inc.	74	$17,908
EME	EMCOR Group, Inc.	24	$17,719
OLN	OLIN Corp	533	$15,846
INFY	Infosys Ltd	1,000	$13,510
SVM	Silvercorp Metals Inc	1,070	$11,491
DAL	Delta Air Lines, Inc.	112	$7,445
VSNT	Versant Media Group, Inc.	191	$7,070
GPN	Global Payments Inc	100	$6,730
KALU	Kaiser Aluminum Corp	50	$6,025
DBO	Invesco DB Oil Fund	245	$4,819
RKLB	Rocket Lab Corp	50	$3,211
OWL	Blue Owl Capital Inc.	350	$3,195
VYX	NCR Voyix Corp	500	$3,165
PAYC	Paycom Software, Inc.	26	$3,160
CENX	Century Aluminum Co	50	$2,934
JPC	Nuveen Preferred & Income Opportunities Fund	275	$2,073
CSTM	Constellium SE	50	$1,229
JFB	JFB Construction Holdings	200	$1,224
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CLF	Cleveland-Cliffs Inc.	23,653	$314,111
BKSY	BlackSky Technology Inc.	8,000	$150,000
FIBK	First Interstate Bancsystem Inc	2,401	$83,074
VTR	Ventas, Inc.	544	$42,094
OGE	Oge Energy Corp.	795	$33,946
NFG	National Fuel Gas Co	410	$32,824
ALNY	Alnylam Pharmaceuticals, Inc.	72	$28,630
UUP	Invesco DB US Dollar Index Bullish Fund	975	$26,354
AMH	American Homes 4 Rent	633	$20,319
MLI	Mueller Industries Inc	163	$18,712
TNL	Travel & Leisure Co.	250	$17,632
RFI	Cohen & Steers Total Return Realty Fund Inc	1,462	$16,155
RYAN	Ryan Specialty Holdings, Inc.	273	$14,094
CORT	Corcept Therapeutics Inc	386	$13,432
PKST	Peakstone Realty Trust	865	$12,412
HUBS	Hubspot Inc	29	$11,637
NWN	Northwest Natural Holding Co	241	$11,264
POWL	Powell Industries Inc	35	$11,157
IBKR	Interactive Brokers Group, Inc.	172	$11,061
KNSL	Kinsale Capital Group, Inc.	28	$10,951
KIM	Kimco Realty Corp	513	$10,398
WDAY	Workday, Inc.	48	$10,309
OGS	ONE Gas, Inc.	127	$9,810
LSTR	Landstar System Inc	50	$7,185
DTM	DT Midstream, Inc.	60	$7,180
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

983 positions · $344,869,702 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 983 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	71,675	-7,015	$46,613,119	−13.1%	13.52%
AAPL	Apple Inc. Technology	Reduced	122,330	-3,277	$31,046,130	−9.1%	9.00%
NVDA	Nvidia Corp Technology	Reduced	117,579	-5,359	$20,505,776	−10.6%	5.95%
GOOGL	Alphabet Inc. Communication Services	Added	65,851	+1,171	$18,936,113	−6.5%	5.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	87,692	-724	$18,263,612	−10.5%	5.30%
QQQ	Invesco Qqq Trust, Series 1	Reduced	31,378	-1,949	$18,110,754	−11.5%	5.25%
SIVR	abrdn Silver ETF Trust	Added	121,426	+119,897	$8,695,315	+8307.7%	2.52%
MSFT	Microsoft Corp Technology	Reduced	21,999	-5,117	$8,143,369	−37.9%	2.36%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	21,126	-167	$7,853,590	−18.0%	2.28%
BX	Blackstone Inc. Financial Services	Added	50,814	+106	$5,843,101	−25.2%	1.69%
RTX	RTX Corp Industrials	Reduced	30,285	-182	$5,841,976	+4.6%	1.69%
AVGO	Broadcom Inc. Technology	Added	18,465	+161	$5,715,102	−9.8%	1.66%
GLD	Spdr Gold Trust	Reduced	12,596	-394	$5,419,931	+5.3%	1.57%
META	Meta Platforms, Inc. Communication Services	Reduced	9,012	-50	$5,156,035	−13.8%	1.50%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,942	+1,014	$4,101,178	−1.5%	1.19%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,983	+159	$3,968,780	+20.4%	1.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,119	-127	$3,411,424	−6.3%	0.99%
PLTR	Palantir Technologies Inc. Technology	Reduced	22,073	-768	$3,228,838	−20.5%	0.94%
MSTR	Strategy Inc Technology	Added	25,237	+1,177	$3,149,577	−13.8%	0.91%
WMT	Walmart Inc. Consumer Defensive	Added	20,185	+323	$2,508,591	+13.4%	0.73%
OUNZ	VanEck Merk Gold ETF	Added	51,863	+46,010	$2,336,428	+862.4%	0.68%
V	Visa Inc. Financial Services	Added	7,596	+70	$2,295,814	−13.0%	0.67%
GEV	GE Vernova Inc. Industrials	Reduced	2,417	-79	$2,109,799	+29.3%	0.61%
CAT	Caterpillar Inc Industrials	Reduced	2,945	-130	$2,086,414	+18.4%	0.60%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	4,348	+149	$2,013,950	−0.2%	0.58%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,070	-983	$1,996,362	−17.7%	0.58%
SNDK	Sandisk Corp Technology	Reduced	3,079	-553	$1,956,211	+126.9%	0.57%
SLV	iShares Silver Trust	Added	28,268	+18,059	$1,926,181	+192.9%	0.56%
CEG	Constellation Energy Corp Utilities	Reduced	6,889	-7	$1,923,753	−21.0%	0.56%
AMD	Advanced Micro Devices Inc Technology	Added	9,327	+317	$1,897,391	−1.7%	0.55%
CVX	Chevron Corp Energy	Added	8,938	+93	$1,849,272	+37.2%	0.54%
XOM	Exxon Mobil Corp Energy	Added	10,897	+106	$1,848,785	+42.4%	0.54%
LMT	Lockheed Martin Corp Industrials	Added	2,823	+36	$1,706,192	+26.6%	0.49%
GAB	Gabelli Equity Trust Inc Financial Services	Added	287,296	+7,102	$1,608,857	−6.0%	0.47%
BA	Boeing Co Industrials	Added	7,774	+325	$1,547,259	−4.3%	0.45%
AEP	American Electric Power Co Inc Utilities	Added	11,753	+270	$1,540,583	+16.3%	0.45%
VRT	Vertiv Holdings Co Industrials	Added	6,086	+865	$1,525,029	+80.3%	0.44%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,398	-13	$1,478,990	+1.7%	0.43%
AMAT	Applied Materials Inc /De Technology	Reduced	4,090	-196	$1,397,921	+26.9%	0.41%
PANW	Palo Alto Networks Inc Technology	Added	8,557	+652	$1,371,858	−5.8%	0.40%
MU	Micron Technology Inc Technology	Added	3,941	+576	$1,331,426	+38.6%	0.39%
NFLX	Netflix Inc Communication Services	Added	13,185	+215	$1,267,737	+4.2%	0.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,575	+93	$1,208,171	+14.2%	0.35%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	23,430	-392	$1,142,212	−12.8%	0.33%
JNJ	Johnson & Johnson Healthcare	Reduced	4,637	-272	$1,133,468	+11.6%	0.33%
AXP	American Express Co Financial Services	Reduced	3,722	-588	$1,125,830	−29.4%	0.33%
VZ	Verizon Communications Inc Communication Services	Reduced	22,055	-1,723	$1,107,161	+14.3%	0.32%
MCK	Mckesson Corp Healthcare	Held	1,268	0	$1,097,276	+5.5%	0.32%
LLY	ELI LILLY & Co Healthcare	Added	1,075	+116	$988,752	−4.1%	0.29%
AFG	American Financial Group Inc Financial Services	Held	7,500	0	$957,825	−6.6%	0.28%