Golden State Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Santa Ana, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
1,737
Total value ($000)
$946,840
Net value change ($000)
+40,662 (4.5%)
New positions
118
Sold out positions
104
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QQQ 20,207 7596.6%
WINN 11,366 468.5%
SDVY 6,797 314.8%
QUAL 6,753 2199.7%
CAM 6,461 NEW
RTX 4,637 487.6%
GOOGL 4,344 27.3%
GOOGL 2,915 730.6%
CGCV 1,686 NEW
AAPL 1,423 5.2%
Top Reduces (Value $000, Stocks/ETFs)
IVV -63,884 -98.7%
AMZN -18,119 -96.9%
SPYG -4,831 -78.8%
FTLS -4,815 -95.1%
HUSV -4,392 -76.6%
MSTR -4,213 -53.5%
DGRW -4,149 -56.1%
PTF -1,460 -74.3%
MSFT -1,099 -7.9%
WDC -1,087 -83.6%
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