Golden State Wealth Management, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Golden State Wealth Management, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | IVV | ISHARES CORE | 7.23% | 66.175 M $ | 101307 | 2024/12/31 | -3.168 M $ | -4.63 % |
| 2026/03/31 | SPY | STATE STREET | 5.10% | 46.613 M $ | 71675 | 2024/12/31 | -2.485 M $ | -4.63 % |
| 2026/03/31 | AAPL | APPLE INC | 3.39% | 31.046 M $ | 122330 | 2024/12/31 | -2.270 M $ | -6.65 % |
| 2026/03/31 | AGG | ISHARES CORE | 2.76% | 25.275 M $ | 254606 | 2024/12/31 | -160.653 K $ | -0.61 % |
| 2026/03/31 | FVD | FIRST TRUST | 2.48% | 22.722 M $ | 483139 | 2024/12/31 | 445.579 K $ | 2.06 % |
| 2026/03/31 | NVDA | NVIDIA CORP | 2.24% | 20.506 M $ | 117579 | 2024/12/31 | -1.488 M $ | -6.49 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 2.07% | 18.936 M $ | 65851 | 2024/12/31 | -1.645 M $ | -8.13 % |
| 2026/03/31 | AMZN | AMAZON COM | 2.00% | 18.264 M $ | 87692 | 2024/12/31 | -1.994 M $ | -9.77 % |
| 2026/03/31 | QQQ | INVESCO QQQ | 1.98% | 18.111 M $ | 31378 | 2024/12/31 | -1.237 M $ | -6.04 % |
| 2026/03/31 | WINN | HARBOR LONG | 1.68% | 15.377 M $ | 554554 | 2024/12/31 | -1.763 M $ | -10.83 % |
| 2026/03/31 | QGRO | AMERICAN CENTURY | 1.56% | 14.310 M $ | 136245 | 2025/03/31 | -1.255 M $ | -8.29 % |
| 2026/03/31 | USMC | PRINCIPAL US | 1.47% | 13.486 M $ | 209703 | 2024/12/31 | -860.966 K $ | -6.05 % |
| 2026/03/31 | RDVY | FIRST TRUST | 1.40% | 12.803 M $ | 187510 | 2024/12/31 | -235.477 K $ | -1.71 % |
| 2026/03/31 | SPAB | STATE STREET | 1.29% | 11.834 M $ | 461904 | 2024/12/31 | -65.648 K $ | -0.50 % |
| 2026/03/31 | SDVY | FIRST TRUST | 1.28% | 11.713 M $ | 297058 | 2024/12/31 | 325.400 K $ | 2.90 % |
| 2026/03/31 | DYNF | ISHARES U S | 1.16% | 10.610 M $ | 182364 | 2024/12/31 | -89.680 K $ | -4.32 % |
| 2026/03/31 | FTCS | FIRST TRUST | 1.15% | 10.507 M $ | 113267 | 2024/12/31 | 26.922 K $ | 0.27 % |
| 2026/03/31 | BBUS | JPMORGAN BETABUILDERS | 1.09% | 9.996 M $ | 85302 | 2024/12/31 | -528.430 K $ | -4.97 % |
| 2026/03/31 | SIVR | ABERDEEN PHYSICAL | 0.95% | 8.695 M $ | 121426 | 2025/12/31 | 6.070 K $ | 5.87 % |
| 2026/03/31 | BUFR | FIRST TRUST | 0.95% | 8.663 M $ | 256521 | 2024/12/31 | -128.725 K $ | -1.43 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.89% | 8.143 M $ | 21999 | 2024/12/31 | -3.076 M $ | -23.46 % |
| 2026/03/31 | TSLA | TESLA INC | 0.86% | 7.854 M $ | 21126 | 2024/12/31 | -1.660 M $ | -17.34 % |
| 2026/03/31 | QUAL | ISHARES MSCI | 0.80% | 7.342 M $ | 38277 | 2024/12/31 | -249.947 K $ | -3.43 % |
| 2026/03/31 | DGRW | WISDOMTREE US | 0.73% | 6.656 M $ | 75772 | 2024/12/31 | -195.644 K $ | -1.78 % |
| 2026/03/31 | VIG | VANGUARD DIVIDEND | 0.65% | 5.904 M $ | 27454 | 2024/12/31 | -127.081 K $ | -2.15 % |
| 2026/03/31 | BX | BLACKSTONE INC | 0.64% | 5.843 M $ | 50814 | 2024/12/31 | -1.985 M $ | -25.40 % |
| 2026/03/31 | RTX | RTX CORP | 0.64% | 5.842 M $ | 30285 | 2024/12/31 | 289.436 K $ | 5.18 % |
| 2026/03/31 | UCON | FIRST TRUST | 0.64% | 5.824 M $ | 235120 | 2024/12/31 | -78.109 K $ | -1.59 % |
| 2026/03/31 | JQUA | JPMORGAN US | 0.64% | 5.823 M $ | 94967 | 2024/12/31 | -174.873 K $ | -2.94 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.62% | 5.715 M $ | 18465 | 2024/12/31 | -669.743 K $ | -10.57 % |
| 2026/03/31 | SPLG | STATE STREET | 0.62% | 5.660 M $ | 73948 | 2024/12/31 | -429.058 K $ | -4.59 % |
| 2026/03/31 | CAM | AB ACTIVE | 0.60% | 5.486 M $ | 219729 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GLD | SPDR GOLD | 0.59% | 5.420 M $ | 12596 | 2024/12/31 | 441.400 K $ | 8.57 % |
| 2026/03/31 | VNLA | JANUS HENDERSON | 0.58% | 5.327 M $ | 109018 | 2024/12/31 | -31.835 K $ | -0.57 % |
| 2026/03/31 | FICS | FIRST TRUST | 0.58% | 5.274 M $ | 135096 | 2024/12/31 | -118.261 K $ | -2.67 % |
| 2026/03/31 | META | META PLATFORMS | 0.56% | 5.156 M $ | 9012 | 2024/12/31 | -797.093 K $ | -13.33 % |
| 2026/03/31 | SPYV | STATE STREET | 0.52% | 4.779 M $ | 84462 | 2024/12/31 | -20.596 K $ | -0.40 % |
| 2026/03/31 | SPYG | STATE STREET | 0.50% | 4.604 M $ | 47017 | 2024/12/31 | -651.927 K $ | -8.24 % |
| 2026/03/31 | FTLS | FIRST TRUST | 0.49% | 4.500 M $ | 63951 | 2024/12/31 | -40.218 K $ | -0.89 % |
| 2026/03/31 | HUSV | FIRST TRUST | 0.49% | 4.446 M $ | 115958 | 2024/12/31 | -61.194 K $ | -0.88 % |
| 2026/03/31 | ACWI | ISHARES MSCI | 0.48% | 4.415 M $ | 31909 | 2024/12/31 | -88.820 K $ | -2.21 % |
| 2026/03/31 | JPM | JPMORGAN CHASE | 0.45% | 4.101 M $ | 13942 | 2024/12/31 | -362.759 K $ | -8.71 % |
| 2026/03/31 | IDV | ISHARES INTL | 0.45% | 4.080 M $ | 95864 | 2024/12/31 | 304.779 K $ | 7.88 % |
| 2026/03/31 | USFR | WISDOMTREE FLOATING | 0.44% | 4.059 M $ | 80626 | 2024/12/31 | 2.117 K $ | 0.04 % |
| 2026/03/31 | PPA | INVESCO AEROSPACE | 0.44% | 4.034 M $ | 24346 | 2024/12/31 | 220.754 K $ | 5.79 % |
| 2026/03/31 | COST | COSTCO WHOLESALE | 0.43% | 3.969 M $ | 3983 | 2024/12/31 | 512.760 K $ | 15.55 % |
| 2026/03/31 | VOO | VANGUARD S&P | 0.43% | 3.950 M $ | 6610 | 2024/12/31 | -194.074 K $ | -4.72 % |
| 2026/03/31 | SGOV | ISHARES 0-3 | 0.40% | 3.689 M $ | 36652 | 2024/12/31 | 13.232 K $ | 0.28 % |
| 2026/03/31 | IWD | ISHARES RUSSELL | 0.40% | 3.688 M $ | 17260 | 2024/12/31 | 62.231 K $ | 1.58 % |
| 2026/03/31 | IUSG | ISHARES S&P | 0.39% | 3.612 M $ | 23283 | 2024/12/31 | -305.135 K $ | -7.64 % |
| 2026/03/31 | COWZ | PACER US | 0.39% | 3.554 M $ | 56807 | 2024/12/31 | 147.747 K $ | 3.97 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY | 0.37% | 3.411 M $ | 7119 | 2024/12/31 | -169.918 K $ | -4.67 % |
| 2026/03/31 | IJR | ISHARES CORE | 0.36% | 3.252 M $ | 26161 | 2024/12/31 | 102.316 K $ | 3.44 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.35% | 3.245 M $ | 11311 | 2024/12/31 | -328.452 K $ | -8.58 % |
| 2026/03/31 | PLTR | PALANTIR TECHNOLOGIES | 0.35% | 3.229 M $ | 22073 | 2024/12/31 | -718.806 K $ | -17.70 % |
| 2026/03/31 | IJH | ISHARES CORE | 0.35% | 3.190 M $ | 47240 | 2024/12/31 | 72.416 K $ | 2.32 % |
| 2026/03/31 | MSTR | STRATEGY INC | 0.34% | 3.150 M $ | 25237 | 2024/12/31 | -653.228 K $ | -17.87 % |
| 2026/03/31 | QQQM | INVESCO NASDAQ | 0.34% | 3.113 M $ | 13101 | 2024/12/31 | -12.515 K $ | -6.04 % |
| 2026/03/31 | JGRO | JPMORGAN ACTIVE | 0.34% | 3.101 M $ | 36689 | 2025/12/31 | -17.876 K $ | -8.92 % |
| 2026/03/31 | FPE | FIRST TRUST | 0.33% | 3.051 M $ | 171894 | 2024/12/31 | -83.642 K $ | -2.58 % |
| 2026/03/31 | AVDE | AVANTIS INTL | 0.33% | 3.017 M $ | 35560 | 2024/12/31 | 90.503 K $ | 3.06 % |
| 2026/03/31 | IWO | ISHARES RUSSELL | 0.33% | 3.005 M $ | 9574 | 2024/12/31 | -90.675 K $ | -2.85 % |
| 2026/03/31 | BUFQ | FIRST TRUST | 0.33% | 3.002 M $ | 84983 | 2024/12/31 | -47.257 K $ | -1.45 % |
| 2026/03/31 | QGRW | WISDOMTREE US | 0.32% | 2.912 M $ | 54493 | 2025/06/30 | -6.015 K $ | -8.93 % |
| 2026/03/31 | FPX | FIRST TRUST | 0.31% | 2.858 M $ | 17997 | 2024/12/31 | -88.133 K $ | -2.92 % |
| 2026/03/31 | IEMG | ISHARES CORE | 0.31% | 2.839 M $ | 40709 | 2024/12/31 | 37.550 K $ | 3.76 % |
| 2026/03/31 | JEPI | JPMORGAN | 0.31% | 2.837 M $ | 50048 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FTSM | FIRST TRUST | 0.31% | 2.835 M $ | 47428 | 2024/12/31 | -7.120 K $ | -0.25 % |
| 2026/03/31 | IVW | ISHARES S&P | 0.31% | 2.826 M $ | 24980 | 2024/12/31 | -189.246 K $ | -8.23 % |
| 2026/03/31 | EFV | ISHARES MSCI | 0.31% | 2.791 M $ | 37533 | 2024/12/31 | 83.825 K $ | 4.12 % |
| 2026/03/31 | SPMD | STATE STREET | 0.31% | 2.790 M $ | 47116 | 2024/12/31 | 77.206 K $ | 2.26 % |
| 2026/03/31 | FBND | FIDELITY TOTAL | 0.29% | 2.680 M $ | 58751 | 2024/12/31 | -26.621 K $ | -0.91 % |
| 2026/03/31 | LMBS | FIRST TRUST | 0.29% | 2.667 M $ | 53546 | 2024/12/31 | -8.735 K $ | -0.36 % |
| 2026/03/31 | PYLD | PIMCO ENHANCED | 0.28% | 2.577 M $ | 98344 | 2024/12/31 | -41.240 K $ | -1.80 % |
| 2026/03/31 | SKYY | FIRST TRUST | 0.28% | 2.534 M $ | 23168 | 2024/12/31 | -406.588 K $ | -15.93 % |
| 2026/03/31 | WMT | WALMART INC | 0.27% | 2.509 M $ | 20185 | 2024/12/31 | 255.623 K $ | 11.55 % |
| 2026/03/31 | SPSM | STATE STREET | 0.27% | 2.506 M $ | 51862 | 2024/12/31 | 109.127 K $ | 3.12 % |
| 2026/03/31 | IVE | ISHARES S&P | 0.26% | 2.380 M $ | 11273 | 2024/12/31 | -5.955 K $ | -0.43 % |
| 2026/03/31 | GRID | FIRST TRUST | 0.26% | 2.375 M $ | 14517 | 2024/12/31 | 49.779 K $ | 6.90 % |
| 2026/03/31 | OUNZ | VANECK MERK | 0.26% | 2.336 M $ | 51863 | 2024/12/31 | 20.895 K $ | 8.61 % |
| 2026/03/31 | V | VISA INC | 0.25% | 2.296 M $ | 7596 | 2024/12/31 | -364.785 K $ | -13.82 % |
| 2026/03/31 | FTGS | FIRST TRUST | 0.25% | 2.287 M $ | 67175 | 2024/12/31 | -80.041 K $ | -3.68 % |
| 2026/03/31 | FMB | FIRST TRUST | 0.25% | 2.276 M $ | 44925 | 2024/12/31 | -24.644 K $ | -0.94 % |
| 2026/03/31 | FV | FIRST TRUST | 0.25% | 2.252 M $ | 37256 | 2024/12/31 | -94.088 K $ | -3.94 % |
| 2026/03/31 | FTEC | FIDELITY MSCI | 0.24% | 2.226 M $ | 10701 | 2025/06/30 | -171.352 K $ | -7.40 % |
| 2026/03/31 | JPST | JPMORGAN | 0.24% | 2.206 M $ | 43581 | 2024/12/31 | 1.090 K $ | 0.04 % |
| 2026/03/31 | USMV | ISHARES MSCI | 0.24% | 2.165 M $ | 23342 | 2024/12/31 | -40.688 K $ | -1.51 % |
| 2026/03/31 | SPIB | STATE STREET | 0.24% | 2.164 M $ | 64506 | 2024/12/31 | -17.276 K $ | -0.80 % |
| 2026/03/31 | CIBR | FIRST TRUST | 0.24% | 2.151 M $ | 34314 | 2024/12/31 | -121.578 K $ | -12.27 % |
| 2026/03/31 | GEV | GE VERNOVA | 0.23% | 2.111 M $ | 2417 | 2024/12/31 | 547.447 K $ | 33.55 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.23% | 2.087 M $ | 2945 | 2024/12/31 | 416.939 K $ | 23.67 % |
| 2026/03/31 | DIA | STATE STREET | 0.22% | 2.014 M $ | 4348 | 2024/12/31 | -72.978 K $ | -3.62 % |
| 2026/03/31 | JEPQ | JPMORGAN | 0.22% | 2.007 M $ | 36142 | 2024/12/31 | -63.692 K $ | -4.47 % |
| 2026/03/31 | HD | HOME DEPOT | 0.22% | 1.997 M $ | 6070 | 2024/12/31 | -107.276 K $ | -4.42 % |
| 2026/03/31 | SNDK | SANDISK CORP | 0.21% | 1.956 M $ | 3079 | 2025/03/31 | 1.445 M $ | 167.65 % |
| 2026/03/31 | SLV | ISHARES SILVER | 0.21% | 1.926 M $ | 28268 | 2024/12/31 | 37.977 K $ | 5.77 % |
| 2026/03/31 | MMIT | NYLI MACKAY | 0.21% | 1.925 M $ | 79857 | 2024/12/31 | -17.425 K $ | -0.90 % |
| 2026/03/31 | CEG | CONSTELLATION ENERGY | 0.21% | 1.924 M $ | 6889 | 2024/12/31 | -510.441 K $ | -20.95 % |
| 2026/03/31 | CGCV | CAPITAL GROUP | 0.21% | 1.912 M $ | 64156 | 2025/12/31 | -37.601 K $ | -2.23 % |
| 2026/03/31 | RWL | INVESCO S&P | 0.21% | 1.909 M $ | 16613 | 2024/12/31 | 7.550 K $ | 0.36 % |