Titelia

Holdings of Golden State Wealth Management, LLC

1302 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.4 % of the equity sleeve

Sector breakdown

  • Funds 13.1 %
  • Technology 10.9 %
  • Consumer discretionary 4.2 %
  • Communication 3.9 %
  • Industrials 3.0 %
  • Financials 2.9 %
  • Consumer staples 1.3 %
  • Health care 1.2 %
  • Utilities 1.0 %
  • Energy 0.5 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 57.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.2 %
  • GB 0.1 %
  • NL 0.0 %
  • BE 0.0 %
  • FI 0.0 %
  • KY 0.0 %
  • JP 0.0 %
  • IT 0.0 %
  • DK 0.0 %
  • IE 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,261793.3M $99.60 %
2TW31.2M $0.16 %
3GB121.2M $0.15 %
4NL3283.1K $0.04 %
5BE1101.2K $0.01 %
6FI194.9K $0.01 %
7KY584.5K $0.01 %
8JP474.2K $0.01 %
9IT134.4K $0.00 %
10DK128K $0.00 %
11IE127.8K $0.00 %
12IN322.5K $0.00 %

Positions

RankCompanySharesValueWeight
301iShares Trust 5,564236.4K $
302iShares Core MSCI International Developed Markets ETF 2,826236.2K $
303iShares ESG Aware U.S. Aggregate Bond ETF 4,925234.2K $
304Victory Portfolios II 3,109231.7K $
305Markel Group Inc 120229.7K $
306Nordson Corp 857228K $
307Blackrock Inc 236227.2K $
308Abbott Laboratories 2,191225K $
309Amphenol Corp 1,733219K $
310L3Harris Technologies Inc 619213.7K $
311Vanguard Large-Cap ETF 701209.6K $
312Texas Instruments Inc 1,069207.7K $
313VanEck Gold Miners ETF/USA 2,258207.3K $
314AT&T Inc 7,135206.9K $
315State Street SPDR Portfolio TIPS ETF 7,939206.5K $
316Illinois Tool Works Inc 777202.4K $
317AeroVironment Inc 1,098201K $
318ARK ETF Trust 2,969200.7K $
3193M Co 1,381200.6K $
320Butterfly Network Inc 48,000193.9K $
321Columbia Banking System Inc 7,018192.5K $
322T-Mobile US Inc 902189.5K $
323FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 2,170188.6K $
324Intuit Inc 435188.4K $
325iShares Convertible Bond ETF 1,849188.2K $
326Bristol-Myers Squibb Co 3,036184.2K $
327Dimensional ETF Trust 4,734184K $
328VanEck ETF Trust 450182.1K $
329TriCo Bancshares 3,735177.6K $
330Salesforce Inc 949177.3K $
331Edwards Lifesciences Corp 2,209176.9K $
332Vanguard World Fund 646175.9K $
333VanEck Semiconductor ETF 446171K $
334Gilead Sciences Inc 1,215169.4K $
335Invesco S&P International Deve 3,008165K $
336First Trust Exchange-Traded Fund IV 8,645163.7K $
337KKR & Co Inc 1,770163.7K $
338Newmont Corp 1,491161.4K $
339Consolidated Edison Inc 1,396158.1K $
340iShares Trust 442157.9K $
341First Trust Exchange-Traded Fund 3,100157.5K $
342LPL Financial Holdings Inc 519156.1K $
343Mondelez International Inc 2,622151.1K $
344GE HealthCare Technologies Inc 2,122151.1K $
345Booking Holdings Inc 35149.7K $
346CSX Corp 3,642149.5K $
347Comcast Corp 5,202149.4K $
348BitMine Immersion Technologies Inc 7,518148.7K $
349Intel Corp 3,359148.3K $
350Hershey Co/The 712148.2K $
351iShares MSCI EAFE Small-Cap ETF 1,887148K $
352SPDR Series Trust 450147K $
353Annaly Capital Management Inc 6,907146.1K $
354iShares ESG Optimized MSCI USA ETF 1,100145.4K $
355iShares Core High Dividend ETF 1,062144.2K $
356Enterprise Products Partners LP 3,808144.1K $
357State Street SPDR S&P 600 Smal 1,486143.7K $
358Electronic Arts Inc 695141.7K $
359Target Corp 1,163141K $
360CoreWeave Inc 1,805139.8K $
361iShares Trust 1,553138.2K $
362Marathon Petroleum Corp 562137.3K $
363EQT Corp 2,142136.3K $
364Xcel Energy Inc 1,715136.2K $
365Hubbell Inc 275135K $
366Reddit Inc 1,000134.7K $
367PNC Financial Services Group Inc/The 645134.4K $
368iShares Core 80/20 Aggressive 1,518134.4K $
369CION Investment Corp. 19,638134.3K $
370iShares Russell 3000 ETF 362134.2K $
371American Water Works Co Inc 976132.9K $
372State Street Utilities Select Sector SPDR ETF 2,895132.9K $
373Travelers Cos Inc/The 452131.8K $
374Welltower Inc 664131.3K $
375ISHARES TRUST 1,629130.4K $
376State Street Materials Select Sector SPDR ETF 2,592129.5K $
377iShares Trust 1,998129.4K $
378Global X Funds 1,433129.2K $
379Cohen & Steers Infrastructure Fund Inc. 4,989129.1K $
380Phillips 66 707128.9K $
381iShares Trust 1,347128.6K $
382First Trust Exchange-Traded Fund VIII 2,944128.3K $
383FedEx Corp 360128.3K $
384FS Credit Opportunities Corp 25,075127.9K $
385American Tower Corp 739127.7K $
386iShares Biotechnology ETF 746126K $
387Kinder Morgan, Inc. 3,747125.7K $
388Generac Holdings Inc 640125K $
389Uber Technologies Inc 1,731124.5K $
390Mitsubishi UFJ Financial Group Inc 7,316124.2K $
391iShares Trust 1,229122.9K $
392Goldman Sachs ETF Trust 1,443122.2K $
393General Motors Co 1,615120.4K $
394Pacer Trendpilot US Large Cap 2,293120.3K $
395Simplify Exchange Traded Funds 5,107120.1K $
396Ishares Inc 1,521119.7K $
397United Rentals Inc 161117.3K $
398MetLife Inc 1,641116.1K $
399Parker-Hannifin Corp 129115.5K $
400Cheniere Energy Inc 402114.1K $