Golden State Wealth Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 25, 2024
Signature - Title
Matthew Reynolds - Compliance
Location
Santa Ana, CA
Summary
This page shows a list of all the recent 13F filings made by Golden State Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Golden State Wealth Management, LLC reported 306 stock holdings with total value $510M as of Q1 2022. Top holdings included IVV, AGG, AAPL, FVD, and SPY. Golden State Equity Partners is reporting for Golden State Wealth Management, LLC.
Holdings Value

Golden State Equity Partners is reporting for Golden State Wealth Management, LLC:

Name Holdings Value Location File Number
Golden State Equity Partners $265M South Coast Metro, CA 028-20606
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2023 0 13F-NT 5/11/2023, 12:29 PM
Q1 2022 306 $510M +$37.1M -$74.6M -$37.5M IVV, AGG, AAPL, FVD, SPY Restatement 5/19/2022, 02:29 PM
Q4 2021 361 $581M +$95.6M -$8.56M +$87M IVV, AGG, AAPL, FVD, QQQ 13F-HR 2/14/2022, 05:25 PM
Q3 2021 307 $460M +$26.3M -$14.4M +$12M AGG, IVV, FVD, AAPL, QQQ 13F-HR 11/15/2021, 04:13 PM
Q2 2021 294 $453M +$140M -$9.78M +$130M AGG, IVV, FVD, AAPL, QQQ 13F-HR 8/12/2021, 03:43 PM
Q1 2021 199 $303M +$13M -$64.3M -$51.4M AGG, IVV, AAPL, FVD, SPAB 13F-HR 5/14/2021, 02:03 PM
Q4 2020 237 $345M +$50M -$33.4M +$16.6M AGG, IVV, AAPL, FVD, AMZN 13F-HR 1/28/2021, 03:38 PM
Q3 2020 424 $299M +$138M -$165M -$27M AGG, IVV, AAPL, SPY, AMZN 13F-HR 11/12/2020, 02:17 PM
Q2 2020 189 $260M $0 $0 IJH, AAPL, SPY, AMZN, SPAB New Holdings 8/13/2020, 01:18 PM
Q2 2020 252 $305M +$178M -$124M +$54M IJH, AAPL, SPY, AMZN, SPAB 13F-HR 8/11/2020, 02:50 PM
Q1 2020 963 $227M +$198M -$447M -$249M AGG, IVV, AAPL, FVD, FTSM 13F-HR 4/17/2020, 02:04 PM
Q4 2019 54 $523M +$477M -$267M +$210M QQQ, SCHB, FTA, FVD, JPUS 13F-HR 2/13/2020, 10:59 AM
Q3 2019 1,049 $303M +$23M -$38.1M -$15M AGG, IVV, CFA, SPY, AAPL 13F-HR 10/23/2019, 10:15 AM
Q2 2019 1,041 $315M +$28.4M -$20.1M +$8.3M AGG, IVV, CFA, SPY, AAPL 13F-HR 8/9/2019, 03:36 PM
Q1 2019 1,104 $299M $0 $0 AGG, IVV, SPY, CFA, AAPL 13F-HR 5/14/2019, 05:05 PM