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
601iShares S&P Mid-Cap 400 Value ETF 30039.8K $
602Church & Dwight Co Inc 42539.7K $
603Fair Isaac Corp 3739.5K $
604Carrier Global Corp 70039.5K $
605Pacer US Small Cap Cash Cows E 87739.4K $
606Cigna Group/The 14739.3K $
607Republic Services Inc 17939.2K $
608Digital Realty Trust Inc 21739.1K $
609First Trust Exchange-Traded AlphaDEX Fund 30339K $
610ASE Technology Holding Co Ltd 1,79538.9K $
611Ross Stores Inc 17838.6K $
612iShares J.P. Morgan USD Emerging Markets Bond ETF 41038.6K $
613eBay Inc 42238.5K $
614Paychex Inc 41037.8K $
615VANGUARD WORLD FUND 16037.8K $
616KraneShares CSI China Internet ETF 1,31337.3K $
617Global X Lithium & Battery Tec 50037.2K $
618iShares Trust 53636.7K $
619Brinker International Inc 25736.7K $
620Invesco Exchange-Traded Fund T 67136.6K $
621Monster Beverage Corp 50336.4K $
622Constellation Brands Inc 24236.3K $
623Aberdeen 2,50036.1K $
624ImmunityBio Inc 4,70036K $
625Wisdomtree Trust 40035.7K $
626Warner Bros Discovery Inc 1,30035.7K $
627Spire Inc 39435.7K $
628Campbell's Company/The 1,60035.6K $
629Block Inc 59235.6K $
630iShares 0-5 Year High Yield Corporate Bond ETF 83935.5K $
631Vanguard Information Technology ETF 5035.1K $
632iShares 0-5 Year TIPS Bond ETF 33334.4K $
633Vanguard Short-term Bond Etf 43834.4K $
634Eni SpA 60734.4K $
635Kenvue Inc 1,99334.4K $
636iShares Trust 64034.1K $
637FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 1,51834.1K $
638Dycom Industries Inc 10033.9K $
639Vanguard Tax-Exempt Bond Index ETF 67533.7K $
640Cheesecake Factory Inc/The 61133.5K $
641PulteGroup Inc 28433.4K $
642iShares MSCI EAFE Min Vol Factor ETF 36533.4K $
643Dimensional ETF Trust 78533.1K $
644Vanguard World Fund 10633.1K $
645ISHARES CORE 1-5 YEAR USD BO 67932.9K $
646Estee Lauder Cos Inc/The 45432.7K $
647FLEXSHARES STOXX GBL. BRO 50932.6K $
648Doubleline Opportunistic Cr Fd 2,21232.3K $
649iShares ESG Aware MSCI EM ETF 70932.3K $
650Howmet Aerospace Inc 13932K $
651Vanguard Real Estate ETF 35931.9K $
652Willdan Group Inc 41431.7K $
653VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 39631.4K $
654Invesco S&P MidCap Momentum ET 21631.3K $
655Fluor Corp 67031.3K $
656State Street SPDR S&P Retail E 38531K $
657Utah Medical Products Inc 50031K $
658NetApp Inc 30030.7K $
659Zoetis Inc 25830.6K $
660BK Technologies Corp 40730.4K $
661iShares Residential and Multisector Real Estate ETF 36530.4K $
662Extra Space Storage Inc 23030.2K $
663abrdn Australia Equity Fund Inc 2,45629.8K $
664Gabelli Dividend & Income Trust 1,10129.7K $
665Archer-Daniels-Midland Co 40229.2K $
666ROBLOX Corp 51629.2K $
667Waters Corp 9829.2K $
668Carlyle Group Inc/The 60029K $
669UMH Properties Inc 2,00028.9K $
670American States Water Co 38028.7K $
671Jabil Inc 10828.7K $
672RH INC 20528.7K $
673Ionis Pharmaceuticals Inc 37628.2K $
674VANGUARD ENERGY ETF VANGUARD ENERGY ETF 16328.2K $
675Essential Utilities Inc 70028.2K $
676Westinghouse Air Brake Technologies Corp 11228K $
677SPDR Series Trust 21928K $
678Novo Nordisk A/S 76128K $
679Schwab Fundamental International Equity Etf 57027.9K $
680Ryanair Holdings PLC 48127.8K $
681Fortinet Inc 33927.7K $
682iShares High Yield Muni Active ETF 57527.6K $
683PROSHARES SHORT S&P500 72527.5K $
684Global X Funds 1,60027.4K $
685SPDR Series Trust 10626.9K $
686TKO Group Holdings Inc 13226.6K $
687RBC Bearings Inc 4926.6K $
688Global X Funds 34826.6K $
689Citizens Financial Group Inc 44226.6K $
690First Trust Intermediate Duration Preferred & Income Fund 1,50026.4K $
691SPDR Series Trust 15426.4K $
692PACCAR Inc 22826.3K $
693PIMCO California Mun 3,06126.3K $
694Illumina Inc 21226.1K $
695Paramount Skydance Corp. 2,87125.9K $
696Sila Realty Trust Inc 1,08825.8K $
697Viking Therapeutics Inc 79025.7K $
698State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 1,03625.7K $
699Arrow Electronics Inc 17925.7K $
700Graco Inc 30325.6K $