Position in PTC
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$3,862
-$982 QoQ
Shares Held
34
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#596
of 677 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Golden State Wealth Management, LLC holds $3,102,387 across 31 Software - Application names. PTC ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
23,141 | $2,011,647 | |
| 2 | UBER |
Uber Technologies, Inc
|
2,739 | $197,646 | |
| 3 | CRM |
Salesforce, Inc.
|
1,004 | $157,286 | |
| 4 | SHOP |
Shopify Inc.
|
1,116 | $127,424 | |
| 5 | ADBE |
Adobe Inc.
|
590 | $120,961 | |
| 6 | INTU |
Intuit Inc.
|
436 | $113,796 | |
| 7 | NOW |
ServiceNow, Inc.
|
718 | $71,283 | |
| 8 | ADP |
Automatic Data Processing Inc
|
309 | $69,200 |
All Filings in PTC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,862 | 34 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $4,844 | 34 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $5,923 | 34 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,887 | 29 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,997 | 29 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,493 | 29 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $5,332 | 29 | Shares | Sole | 2025-01-28 | |
| 2020-03-31 | $6,121 | 100 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||