Golden State Wealth Management, LLC ETFs

Golden State Wealth Management, LLC

$667 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ULST Ssga Active ETF Tr Ssga Ultra	$0	$765 Million 0.11% of portfolio	18,930	Q4 2024 New
DSI Ishares Msci Kld 400 Social Et	$0	$749 Million 0.11% of portfolio	6,792	Q4 2024 Added 48.62%
LRGE Legg Mason ETF Invt Tr Clearbr	$0	$737 Million 0.11% of portfolio	9,789	Q4 2024 New
FDL First Tr Morningstar Dividend	$0	$733 Million 0.11% of portfolio	18,202	Q4 2024 New
FAD First Tr Multi Cap Growth Alph	$0	$715 Million 0.11% of portfolio	5,176	Q4 2024 Reduced 37.05%
RWL Invesco Exchange Traded Fd Tr	$0	$699 Million 0.1% of portfolio	7,141	Q4 2024 New
FTHI First Trust Exchange Traded Fd	$0	$696 Million 0.1% of portfolio	29,919	Q4 2024 New
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$685 Million 0.1% of portfolio	13,738	Q4 2024 New
LVHI Franklin International Low Vol	$0	$674 Million 0.1% of portfolio	22,075	Q4 2024 New
IYW Ishares Dj Us Tech ETF	$0	$666 Million 0.1% of portfolio	4,172	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$664 Million 0.1% of portfolio	5,160	Q4 2024 Added 69.35%
SCHE Schwab Strategic Tr Us Emergin	$0	$652 Million 0.1% of portfolio	24,500	Q4 2024 Added 169.97%
BOND Pimco Active Bond Exchange Tra	$0	$645 Million 0.1% of portfolio	7,132	Q4 2024 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$643 Million 0.1% of portfolio	18,589	Q4 2024 New
DGRO Ishares Core Dividend Growth E	$0	$629 Million 0.09% of portfolio	10,258	Q4 2024 Added 94.83%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$627 Million 0.09% of portfolio	11,127	Q4 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$619 Million 0.09% of portfolio	13,699	Q4 2024 Reduced 27.29%
YLDE Legg Mason ETF Invt Tr	$0	$598 Million 0.09% of portfolio	11,775	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$572 Million 0.09% of portfolio	4,485	Q4 2024 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$555 Million 0.08% of portfolio	5,631	Q4 2024 New
XSHQ Invesco ETF Tr Ii S&P Smallcap	$0	$552 Million 0.08% of portfolio	13,044	Q4 2024 New
AVIG American Centy ETF Tr Avantis	$0	$551 Million 0.08% of portfolio	13,571	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$541 Million 0.08% of portfolio	12,276	Q4 2024 Reduced 28.13%
IGSB Ishares Trust Ishares 1 5 Year	$0	$540 Million 0.08% of portfolio	10,452	Q4 2024 Added 165.41%
TLT Ishares Barclays 20+ Year Trea	$0	$529 Million 0.08% of portfolio	6,052	Q4 2024 Added 53.53%
VAW Vanguard Materials ETF	$0	$528 Million 0.08% of portfolio	2,811	Q4 2024 New
XSMO Invesco S&P Smallcap Momentum	$0	$522 Million 0.08% of portfolio	7,902	Q4 2024 New
XYLD Global X Fds S&P 500 Covered C	$0	$520 Million 0.08% of portfolio	12,419	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$493 Million 0.07% of portfolio	2,229	Q4 2024 Reduced 34.5%
TAN Invesco ETF Tr Ii Solar ETF	$0	$480 Million 0.07% of portfolio	14,490	Q4 2024 Reduced 5.26%
OEF Ishares S&P 100 ETF	$0	$478 Million 0.07% of portfolio	1,655	Q4 2024 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$476 Million 0.07% of portfolio	6,369	Q4 2024 Reduced 16.43%
VTWO Vanguard Russell 2000 ETF	$0	$472 Million 0.07% of portfolio	5,278	Q4 2024 Added 7.36%
SCHF Schwab Strategic Tr Intl Eqty	$0	$466 Million 0.07% of portfolio	25,195	Q4 2024 Added 135.4%
RSP Invesco S&P 500 Equal Weight E	$0	$459 Million 0.07% of portfolio	2,620	Q4 2024 Reduced 81.03%
SOXX Ishares Semiconductor ETF	$0	$451 Million 0.07% of portfolio	2,094	Q4 2024 Added 395.04%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$445 Million 0.07% of portfolio	7,011	Q4 2024 Reduced 76.23%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$439 Million 0.07% of portfolio	6,271	Q4 2024 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$433 Million 0.06% of portfolio	23,747	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$429 Million 0.06% of portfolio	15,689	Q4 2024 Added 406.42%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$427 Million 0.06% of portfolio	8,372	Q4 2024 Added 26.35%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$425 Million 0.06% of portfolio	8,836	Q4 2024 Added 173.05%
IWD Ishares Russell 1000 Val ETF	$0	$425 Million 0.06% of portfolio	2,296	Q4 2024 Added 40.69%
CMF Ishares California Muni Bond E	$0	$415 Million 0.06% of portfolio	7,248	Q4 2024 Reduced 14.53%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$404 Million 0.06% of portfolio	17,782	Q4 2024 Added 70.31%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$395 Million 0.06% of portfolio	7,396	Q4 2024 New
GRNB Vaneck ETF Tr Green Bd ETF	$0	$394 Million 0.06% of portfolio	16,615	Q4 2024 New
FSMB First Tr Et Fd Iii Short Durat	$0	$389 Million 0.06% of portfolio	19,613	Q4 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$387 Million 0.06% of portfolio	7,724	Q4 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$387 Million 0.06% of portfolio	4,375	Q4 2024 Reduced 32.03%

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