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
801American Airlines Group Inc 1,42115.3K $
802Blackrock Multi-Sector Income Tr 1,19515K $
803Madison Square Garden Entertainment Corp 25014.7K $
804Red Rock Resorts Inc 27614.7K $
805Keysight Technologies Inc 5214.7K $
806BlackRock ETF Trust II 28014.5K $
807British American Tobacco PLC 24814.5K $
808TG Therapeutics Inc 43314.4K $
809Kraft Heinz Co/The 63914.4K $
810Global X 1-3 Month T-Bill ETF 14214.3K $
811Prudential Financial, Inc. 14614.3K $
812Badger Meter Inc 9214.1K $
813Nuveen Global High Income Fund 1,15014.1K $
814Insight Enterprises Inc 20914K $
815APA Corp 32813.9K $
816iShares Trust 14313.9K $
817iShares Emerging Markets Equity Factor ETF 22913.8K $
818EKSO BIONICS HOLDINGS INC 1,29913.8K $
819ISHARES TRUST 18413.7K $
820F5 Inc 4713.6K $
821DuPont de Nemours Inc 29613.6K $
822Vanguard Scottsdale Funds 23113.5K $
823CoStar Group Inc 33513.5K $
824Infosys Ltd 1,00013.5K $
825Aflac Inc 12213.5K $
826JB Hunt Transport Services Inc 6313.4K $
827WEC Energy Group Inc 11513.3K $
828Equinor ASA 31213.2K $
829NVR Inc 213.2K $
830iShares Trust 11113.1K $
831Ingersoll Rand Inc 16413.1K $
832Danaher Corp 6913.1K $
833Penumbra Inc 4013.1K $
834Schwab U.S. REIT ETF 60913.1K $
835Affiliated Managers Group Inc 4713K $
836CME Group Inc 4413K $
837Invesco California AMT-Free Municipal Bond ETF 54313K $
838Vanguard International Dividend Appreciation ETF 14612.9K $
839CAPITAL GROUP CORE EQUITY ETF 33612.9K $
840Vail Resorts Inc 10012.8K $
841Snowflake Inc 8512.8K $
842iShares U.S. Financials ETF 10812.8K $
843VanEck Uranium and Nuclear ETF 9612.8K $
844Pool Corp 6212.7K $
845ISHARES TRUST 7212.7K $
846BorgWarner Inc 23112.6K $
847Fiserv Inc 22512.6K $
848Global X Funds 50012.6K $
849Simplify Exchange Traded Funds 41512.5K $
850Dow Inc 29812.4K $
851Cognizant Technology Solutions Corp. 20112.3K $
852Entergy Corp 10912.3K $
853Solventum Corp 18512.1K $
854Dollar Tree Inc 11012K $
855AvalonBay Communities, Inc. 7312K $
856iShares Aaa - A Rated Corporate Bond ETF 25111.9K $
857Burlington Stores Inc 3611.7K $
858Primerica Inc 4611.6K $
859Vanguard Malvern Funds 23111.6K $
860Reinsurance Group of America Inc 5611.5K $
861Wisdomtree Artificial Intellig 40711.5K $
862Advent Convertible and Income 1,02611.5K $
863Skyworks Solutions Inc 21111.3K $
864Boot Barn Holdings Inc 7711.3K $
865Synchrony Financial 16211K $
866HA Sustainable Infrastructure Capital Inc 30011K $
867API Group Corp 27010.9K $
868Vanguard Scottsdale Funds 18310.9K $
869Raymond James Financial Inc 7510.9K $
870First Trust Exchange-Traded Fund III 22510.7K $
871IDEXX Laboratories Inc 1910.7K $
872elf Beauty Inc 17610.7K $
873Albemarle Corp 5910.6K $
874Asbury Automotive Group Inc 5410.6K $
875BHP Group Ltd 14310.4K $
876State Street SPDR Portfolio S& 22710.4K $
877Teledyne Technologies Inc 1710.3K $
878JBT Marel Corp 8010.2K $
879Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 13510.2K $
880First Trust Exchange-Traded Fund IV 22510.1K $
881HSBC Holdings PLC 12110K $
882Principal Financial Group Inc 11110K $
883AMN Healthcare Services Inc 5409.9K $
884Labcorp Holdings Inc 379.9K $
885Omnicom Group Inc 1319.9K $
886RELX PLC 2949.7K $
887EOG Resources Inc 679.7K $
888WD-40 Co 479.7K $
889Solstice Advanced Materials Inc 1269.6K $
890iShares Trust 1039.5K $
891VanEck High Yield Muni ETF 1879.4K $
892Flexshares Trust 1209.4K $
893Eaton Vance Tax Mn 6509.4K $
894Applied Digital Corp 3959.4K $
895US Goldmining, Inc. 8009.3K $
896CenterPoint Energy Inc 2159.3K $
897Keurig Dr Pepper Inc 3509.2K $
898United Airlines Holdings Inc 1009.2K $
899Atmos Energy Corp 499.2K $
900Medline Inc 2008.9K $