Golden State Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Santa Ana, CA
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
1,719
Total value ($000)
$906,178
Net value change ($000)
+84,385 (10.3%)
New positions
139
Sold out positions
41
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QGRO 13,116 853.4%
BBUS 9,809 3772.7%
USFR 5,400 981.8%
AAPL 5,212 23.5%
SPY 4,959 10.2%
GOOGL 4,376 38.0%
IVV 4,360 7.2%
COST 3,229 1508.9%
TSLA 2,754 39.2%
FTEC 2,017 1120.6%
Top Reduces (Value $000, Stocks/ETFs)
GBTG -2,445 -100.0%
JPST -1,241 -35.1%
RDVY -1,080 -7.7%
FSK -1,059 -86.8%
FEZ -976 -57.4%
FVD -708 -3.3%
FIXD -513 -39.0%
COWZ -491 -11.6%
NOW -462 -89.4%
QWLD -431 -37.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type