0001776033-26-000003.txt : 20260428 0001776033-26-000003.hdr.sgml : 20260428 20260428124115 ACCESSION NUMBER: 0001776033-26-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260428 DATE AS OF CHANGE: 20260428 EFFECTIVENESS DATE: 20260428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golden State Wealth Management, LLC CENTRAL INDEX KEY: 0001776033 ORGANIZATION NAME: EIN: 463329328 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19519 FILM NUMBER: 26905773 BUSINESS ADDRESS: STREET 1: 201 E. SANDPOINTE AVE STREET 2: #460 CITY: SANTA ANA STATE: CA ZIP: 92707 BUSINESS PHONE: 7143227410 MAIL ADDRESS: STREET 1: 201 E. SANDPOINTE AVE STREET 2: #460 CITY: SANTA ANA STATE: CA ZIP: 92707 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001776033 XXXXXXXX 03-31-2026 03-31-2026 Golden State Wealth Management, LLC

201 E. SANDPOINTE AVE #460 SANTA ANA CA 92707

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SOLE 3109 0 0 VIKING HOLDINGS Common Stock G93A5A101 153206 2085 SH SOLE 2085 0 0 VIKING THERAPEUTICS Common Stock 92686J106 25707 790 SH SOLE 790 0 0 VIPER ENERGY Common Stock 64361Q101 23495 500 SH SOLE 500 0 0 VIRGIN GALACTIC Common Stock 92766K403 81 33 SH SOLE 33 0 0 VISA INC Common Stock 92826C839 1996934 6607 SH SOLE 6607 0 0 VISTANCE NETWORKS Common Stock 20337X109 46700 2566 SH SOLE 2566 0 0 VISTRA CORP Common Stock 92840M102 49609 330 SH SOLE 330 0 0 VIVOSIM LABS Common Stock 68620A302 3 2 SH SOLE 2 0 0 VODAFONE GROUP Common Stock 92857W308 2608 173 SH SOLE 173 0 0 VORNADO REALTY Common Stock 929042109 292 11 SH SOLE 11 0 0 VULCAN MATERIALS Common Stock 929160109 354827 1303 SH SOLE 1303 0 0 W P CAREY Common Stock 92936U109 110251 1622 SH SOLE 1622 0 0 WABTEC Common Stock 929740108 28029 112 SH SOLE 112 0 0 WALKER & DUNLOP Common Stock 93148P102 1262 28 SH SOLE 28 0 0 WALMART INC Common Stock 931142103 2508646 20185 SH SOLE 20185 0 0 WALT DISNEY Common Stock 254687106 611340 6342 SH SOLE 6342 0 0 WARNER BROS Common Stock 934423104 35698 1300 SH SOLE 1300 0 0 WASTE CONNECTIONS Common Stock 94106B101 978 6 SH SOLE 6 0 0 WASTE MANAGEMENT Common Stock 94106L109 254490 1107 SH SOLE 1107 0 0 WATERS CORP Common Stock 941848103 29184 98 SH SOLE 98 0 0 WATSCO INC Common Stock 942622200 40298 110 SH SOLE 110 0 0 WAYFAIR INC Common Stock 94419L101 8649 115 SH SOLE 115 0 0 WD 40 Common Stock 929236107 9675 47 SH SOLE 47 0 0 WEBSTER FINANCIAL Common Stock 947890109 2152 31 SH SOLE 31 0 0 WEBULL CORP Common Stock G9572D103 970 202 SH SOLE 202 0 0 WEC ENERGY Common Stock 92939U106 13314 115 SH SOLE 115 0 0 WELLS FARGO Common Stock 949746101 354612 4454 SH SOLE 4454 0 0 WELLS FARGO Preferred Stock 949746804 105105 91 SH SOLE 91 0 0 WELLTOWER INC Common Stock 95040Q104 131327 664 SH SOLE 664 0 0 WESCO INTL Common Stock 95082P105 17238 63 SH SOLE 63 0 0 WESTAMERICA BANCORP Common Stock 957090103 64927 1245 SH SOLE 1245 0 0 WESTERN ALLIANCE Common Stock 957638109 7085 100 SH SOLE 100 0 0 WESTERN ASSET MF Closed and MF Open 95766J102 8183 2056 SH SOLE 2056 0 0 WESTERN DIGITAL Common Stock 958102105 335782 1241 SH SOLE 1241 0 0 WESTPORT FUEL Common Stock 960908507 55 30 SH SOLE 30 0 0 WEX INC Common Stock 96208T104 459 3 SH SOLE 3 0 0 WEYERHAEUSER CO Common Stock 962166104 6672 273 SH SOLE 273 0 0 WHEATON PRECIOUS Common Stock 962879102 144111 1100 SH SOLE 1100 0 0 WILLDAN GROUP Common Stock 96924N100 31696 414 SH SOLE 414 0 0 WILLIAMS COS Common Stock 969457100 530595 7290 SH SOLE 7290 0 0 WILLIAMS SONOMA Common Stock 969904101 20196 110 SH SOLE 110 0 0 WILLIS TOWERS Common Stock G96629103 65412 225 SH SOLE 225 0 0 WISDOMTREE ARTIFICIAL MF Closed and MF Open 97717Y543 11493 407 SH SOLE 407 0 0 WISDOMTREE FLOATING MF Closed and MF Open 97717Y527 4058739 80626 SH SOLE 80626 0 0 WISDOMTREE INTL MF Closed and MF Open 97717X131 82118 2045 SH SOLE 2045 0 0 WISDOMTREE JAPAN MF Closed and MF Open 97717W836 2279 22 SH SOLE 22 0 0 WISDOMTREE MANAGED MF Closed and MF Open 97717W125 96516 2432 SH SOLE 2432 0 0 WISDOMTREE TRUST MF Closed and MF Open 97717W380 3743 166 SH SOLE 166 0 0 WISDOMTREE U S MF Closed and MF Open 97717W307 35732 400 SH SOLE 400 0 0 WISDOMTREE U S MF Closed and MF Open 97717W505 86226 1641 SH SOLE 1641 0 0 WISDOMTREE U S MF Closed and MF Open 97717W562 31317 539 SH SOLE 539 0 0 WISDOMTREE U S MF Closed and MF Open 97717W570 70581 1050 SH SOLE 1050 0 0 WISDOMTREE U S MF Closed and MF Open 97717Y790 1533465 29404 SH SOLE 29404 0 0 WISDOMTREE US MF Closed and MF Open 97717X651 74752 1411 SH SOLE 1411 0 0 WISDOMTREE US MF Closed and MF Open 97717X669 3477397 39587 SH SOLE 39587 0 0 WISDOMTREE US MF Closed and MF Open 97717Y477 2911555 54493 SH SOLE 54493 0 0 WISDOMTREE YIELD MF Closed and MF Open 97717X511 810992 18665 SH SOLE 18665 0 0 WOODSIDE ENERGY Common Stock 980228308 955 40 SH SOLE 40 0 0 WYNN RESORTS Common Stock 983134107 5078 50 SH SOLE 50 0 0 XCEL ENERGY Common Stock 98389B100 136240 1715 SH SOLE 1715 0 0 XPENG INC Common Stock 98422D105 4278 250 SH SOLE 250 0 0 XPERI INC Common Stock 98423J101 11 2 SH SOLE 2 0 0 XTRACKERS MSCI MF Closed and MF Open 233051200 294787 5967 SH SOLE 5967 0 0 XYLEM INC Common Stock 98419M100 2406 20 SH SOLE 20 0 0 YUM BRANDS INC Common Stock 988498101 48043 309 SH SOLE 309 0 0 YUM CHINA Common Stock 98850P109 15716 322 SH SOLE 322 0 0 ZEBRA TECHNOLOGIES Common Stock 989207105 627 3 SH SOLE 3 0 0 ZETA GLOBAL Common Stock 98956A105 47760 3000 SH SOLE 3000 0 0 ZILLOW GROUP Common Stock 98954M200 41 1 SH SOLE 1 0 0 ZIMMER BIOMET Common Stock 98956P102 41295 456 SH SOLE 456 0 0 ZOETIS INC Common Stock 98978V103 30580 258 SH SOLE 258 0 0 ZOOM COMMUNICATIONS Common Stock 98980L101 3296 41 SH SOLE 41 0 0 ZSCALER INC Common Stock 98980G102 1824 13 SH SOLE 13 0 0 ALPHABET INC CAP STK CL C 02079K107 466766 1627 SH SOLE 1627 0 0 AMAZON COM INC COM 023135106 524632 2519 SH SOLE 2519 0 0 APPLE INC COM 037833100 4800011 18913 SH SOLE 18913 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 417273 7172 SH SOLE 7172 0 0 BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 225182 3211 SH SOLE 3211 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 220438 221 SH SOLE 221 0 0 EDISON INTL COM 281020107 244148 3336 SH SOLE 3336 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1380689 30265 SH SOLE 30265 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 272783 7411 SH SOLE 7411 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 265716 6930 SH SOLE 6930 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 251314 3572 SH SOLE 3572 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2156366 54688 SH SOLE 54688 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 596525 11976 SH SOLE 11976 0 0 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 1053793 62838 SH SOLE 62838 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 364378 10790 SH SOLE 10790 0 0 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 377676 4161 SH SOLE 4161 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 525142 11252 SH SOLE 11252 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 533347 12346 SH SOLE 12346 0 0 HARBOR ETF TRUST LONG TERM GROWER 41151J406 2426533 87512 SH SOLE 87512 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 400655 11875 SH SOLE 11875 0 0 HORIZON FDS EXPEDITION PLUS 44053A630 1033188 38580 SH SOLE 38580 0 0 ISHARES TR ESG MSCI KLD 400 464288570 714157 5893 SH SOLE 5893 0 0 ISHARES TR LOW CARBON OPTIM 46434V464 403221 1810 SH SOLE 1810 0 0 ISHARES TR ESG EAFE ETF 46436E759 442049 5859 SH SOLE 5859 0 0 ISHARES TR CORE S&P500 ETF 464287200 825119 1263 SH SOLE 1263 0 0 ISHARES TR EAFE VALUE ETF 464288877 346747 4664 SH SOLE 4664 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 228663 1192 SH SOLE 1192 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 316041 2794 SH SOLE 2794 0 0 ISHARES TR S&P 500 VAL ETF 464287408 237512 1125 SH SOLE 1125 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 218277 4590 SH SOLE 4590 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 231329 1636 SH SOLE 1636 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 434726 18789 SH SOLE 18789 0 0 ISHARES TR CORE DIV GRWTH 46434V621 345909 4929 SH SOLE 4929 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 226114 5736 SH SOLE 5736 0 0 MICRON TECHNOLOGY INC COM 595112103 577050 1708 SH SOLE 1708 0 0 MICROSOFT CORP COM 594918104 227925 616 SH SOLE 616 0 0 NEW YORK LIFE INVESTMENTS ET NYLI CANDRIAM IN 45409B453 201221 5710 SH SOLE 5710 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 257672 6272 SH SOLE 6272 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 237886 2616 SH SOLE 2616 0 0 NVIDIA CORPORATION COM 67066G104 1019640 5847 SH SOLE 5847 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 980876 37438 SH SOLE 37438 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 603727 19678 SH SOLE 19678 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 314487 2145 SH SOLE 2145 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 208632 1290 SH SOLE 1290 0 0 SPDR GOLD TR GOLD SHS 78463V107 212133 493 SH SOLE 493 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R796 460295 8680 SH SOLE 8680 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 1188262 12136 SH SOLE 12136 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 874652 5993 SH SOLE 5993 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 267756 3498 SH SOLE 3498 0 0 SSGA ACTIVE ETF TR STATE STREET GLO 78467V400 216851 4381 SH SOLE 4381 0 0 TOUCHSTONE ETF TRUST DYNAMIC INTERNAT 89157W608 1073595 26034 SH SOLE 26034 0 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 394057 16447 SH SOLE 16447 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 846678 2639 SH SOLE 2639 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 216646 865 SH SOLE 865 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 969399 10597 SH SOLE 10597 0 0 VISA INC COM CL A 92826C839 299007 989 SH SOLE 989 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 3178528 36185 SH SOLE 36185 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 995711 22916 SH SOLE 22916 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 356016 6776 SH SOLE 6776 0 0