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
501Barings BDC Inc 7,91065.1K $
502Westamerica BanCorp 1,24564.9K $
503Simon Property Group Inc 34764.7K $
504Goldman Sachs Access Treasury 0-1 Year ETF 64564.7K $
505Invesco Senior Loan ETF 3,15364.4K $
506Clean Energy Fuels Corp 25,93764.3K $
507Occidental Petroleum Corp 98864.2K $
508Invesco National AMT-Free Municipal Bond ETF 2,78764.1K $
509BlackRock Corporate High Yield Fund Inc. 7,51464K $
510iShares iBoxx USD Investment Grade Corporate Bond ETF 58563.8K $
511Monarch Casino & Resort Inc 66663.7K $
512First Trust Exchange-Traded AlphaDEX Fund II 1,06063.7K $
513Pimco Dynamic Income Fd 3,69863.3K $
514WW Grainger Inc 5863.3K $
515GSK PLC 1,14563.2K $
516Construction Partners Inc 56362.6K $
517Diageo PLC 84062.5K $
518United Natural Foods Inc 1,38162.2K $
519Lululemon Athletica Inc 40261.5K $
520Dollar General Corp 51561.3K $
521Kroger Co/The 84561.1K $
522IonQ Inc 2,09060.3K $
523Cohen & Steers Quality Income 5,00060.3K $
524O'Reilly Automotive Inc 64559.5K $
525Fluence Energy Inc 4,30059.2K $
526Cintas Corp 34959.1K $
527VanEck Fallen Angel High Yield 2,03458.4K $
528BlackRock ETF Trust 1,42358.4K $
529Brink's Co/The 56258.3K $
530SPDR Series Trust 63458.1K $
531Microchip Technology Inc 89758K $
532Super Micro Computer Inc 2,53357.7K $
533Southwest Airlines Co 1,53257.6K $
534iShares MSCI Japan ETF 67256.8K $
535Vanguard S&P 500 Growth ETF 13956.7K $
536Ecolab Inc 20955.7K $
537FLEXSHARES TR MORNING 22755K $
538Coinbase Global Inc 31454.8K $
539FIRST TRUST EXCHANGE-TRADED FUND VII 1,88154K $
540DTE Energy Co 36553.4K $
541Goldman Sachs ActiveBeta International Equity ETF 1,23553.3K $
542Clean Harbors Inc 18452.8K $
543Permian Basin Royalty Trust 2,44652.6K $
544FS Specialty Lending Fund 4,18752.4K $
545Corebridge Financial Inc 2,19552.4K $
546Dimensional U S Small Cap ETF 73552.3K $
547SSgA Active Trust 1,32052.1K $
548Energy Transfer LP 2,65351.2K $
549Allstate Corp/The 24651.1K $
550iShares Ultra Short Duration B 1,00851K $
551TransDigm Group Inc 4350.8K $
552First Busey Corp 2,00150.6K $
553MGIC Investment Corp 1,91750.3K $
554Sony Group Corp 2,42150.1K $
555Boyd Gaming Corp 60950.1K $
556First Horizon Corp 2,19550K $
557TALEN ENERGY CORP 15649.8K $
558Vistra Corp 33049.6K $
559DraftKings Inc 2,28849.5K $
560iShares Defense Industrials Ac 1,49849K $
561Live Nation Entertainment Inc 32149K $
562OneMain Holdings Inc 91248.8K $
563Grayscale Bitcoin Trust ETF 92048.5K $
564ServiceNow Inc 46348.4K $
565Baker Hughes Co 78948.2K $
566Yum! Brands Inc 30948K $
567Vanguard Russell 1000 Growth ETF 43647.9K $
568Southwest Gas Holdings Inc 55147.9K $
569Zeta Global Holdings Corp 3,00047.8K $
570Biogen Inc 26047.7K $
571AppLovin Corp 11947.4K $
572Clorox Co/The 45547.2K $
573JPMorgan Small & Mid Cap Enhanced Equity ETF 70246.9K $
574Vistance Networks Inc 2,56646.7K $
575Ford Motor Co 4,02746.5K $
576Elevance Health Inc 15846.3K $
577Tetra Tech Inc 1,52946.1K $
578UGI Corp 1,25845.8K $
579Plains GP Holdings LP 1,87745.6K $
580Equinix Inc 4645.1K $
581iShares Russell 2000 Value ETF 23544.6K $
582Packaging Corp of America 20944.5K $
583State Street SPDR Portfolio High Yield Bond ETF 1,88844K $
584Amplify ETF Trust 1,47743.9K $
585iShares TIPS Bond ETF 39643.7K $
586ISHARES TRUST 1,63143.6K $
587DR Horton Inc 31543.2K $
588Fidelity Enhanced Large Cap Growth ETF 1,15043.1K $
589Flexshares Trust 77042.5K $
590ATI Inc 29242.5K $
591AECOM 50042.4K $
592Copart Inc 1,27642.4K $
593Rio Tinto PLC 45442.4K $
594Vanguard Charlotte Funds 86441.5K $
595Zimmer Biomet Holdings Inc 45641.3K $
596Boston Scientific Corp 65341K $
597Fidelity Wise Origin Bitcoin Fund 68540.4K $
598iShares China Large-Cap ETF 1,12540.4K $
599Watsco Inc 11040.3K $
600Casey's General Stores Inc 5540.1K $