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
DTD Wisdomtree Tr U.S Total Divide	$0	$16.2 Million 0.0% of portfolio	213	Q4 2024 New
BUG Global X Fds Cybersecurity ETF	$0	$16 Million 0.0% of portfolio	500	Q4 2024 New
SKOR Flexshares Tr Credit Scored Us	$0	$15.3 Million 0.0% of portfolio	321	Q4 2024 New
CGW Invesco ETF Tr Ii S&P Global W	$0	$15.3 Million 0.0% of portfolio	282	Q4 2024 New
FNDA Schwab Fundamental U S Small C	$0	$15.1 Million 0.0% of portfolio	510	Q4 2024 New
FVC First Tr Exche Trd Fd Vi Dorse	$0	$14.9 Million 0.0% of portfolio	408	Q4 2024 New
SPSB Spdr Portfolio Short Term Corp	$0	$14.9 Million 0.0% of portfolio	498	Q4 2024 New
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$14.8 Million 0.0% of portfolio	285	Q4 2024 New
QLTA Ishares Trust Aaa A Rated Corp	$0	$14.5 Million 0.0% of portfolio	310	Q4 2024 New
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$14.5 Million 0.0% of portfolio	307	Q4 2024 New
VDC Vanguard Consumer Staples ETF	$0	$14.3 Million 0.0% of portfolio	67	Q4 2024 New
IAT Ishares Tr	$0	$14.1 Million 0.0% of portfolio	280	Q4 2024 New
MFDX Pimco Rafi Dynamic Multi Facto	$0	$13.7 Million 0.0% of portfolio	463	Q4 2024 New
DRIV Global X Fds Global X Autonomo	$0	$13.6 Million 0.0% of portfolio	591	Q4 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$13.4 Million 0.0% of portfolio	364	Q4 2024 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$13.4 Million 0.0% of portfolio	608	Q4 2024 New
PFIG Invesco ETF Tr Ii Fundamental	$0	$13.2 Million 0.0% of portfolio	562	Q4 2024 New
FTRI First Tr ETF Fd Ii First Tr In	$0	$13.1 Million 0.0% of portfolio	1,091	Q4 2024 New
JPSE J P Morgan Diversified Return	$0	$12.8 Million 0.0% of portfolio	273	Q4 2024 New
COPX Global X Copper Miners ETF	$0	$12.8 Million 0.0% of portfolio	334	Q4 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$12.5 Million 0.0% of portfolio	115	Q4 2024 New
FNDF Schwab Fundamental Intl Large	$0	$12.5 Million 0.0% of portfolio	376	Q4 2024 New
FCG First Tr Exchange Traded Fd	$0	$12.3 Million 0.0% of portfolio	500	Q4 2024 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$12.2 Million 0.0% of portfolio	283	Q4 2024 Reduced 96.72%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$12.2 Million 0.0% of portfolio	250	Q4 2024 Reduced 97.18%
EMB Ishares Tr	$0	$12 Million 0.0% of portfolio	135	Q4 2024 New
CLOU Global X Fds Cloud Computing E	$0	$12 Million 0.0% of portfolio	500	Q4 2024 New
NXTG First Tr Exchange Traded Fd Ii	$0	$11.8 Million 0.0% of portfolio	138	Q4 2024 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$11.7 Million 0.0% of portfolio	240	Q4 2024 New
IGV Ishares Expanded Tech Software	$0	$11.5 Million 0.0% of portfolio	115	Q4 2024 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$11.3 Million 0.0% of portfolio	483	Q4 2024 New
FMHI First Tr ETF Iii Municipal Hig	$0	$10.9 Million 0.0% of portfolio	225	Q4 2024 New
VONG Vanguard Russell 1000 Growth E	$0	$10.8 Million 0.0% of portfolio	104	Q4 2024 New
JMST Jp Morgan Ultra Short Mun Inco	$0	$10.6 Million 0.0% of portfolio	209	Q4 2024 Reduced 98.91%
SLYG Spdr S&P 600 Small Cap Growth	$0	$10.6 Million 0.0% of portfolio	117	Q4 2024 New
SDOG Alps Sector Dividend Dogs ETF	$0	$10.5 Million 0.0% of portfolio	185	Q4 2024 New
RFDI First Trust ETF Iii Riverfront	$0	$10.4 Million 0.0% of portfolio	170	Q4 2024 New
FTSL First Trust Senior Ln Fund	$0	$10.4 Million 0.0% of portfolio	225	Q4 2024 New
EMGF Ishares Msci Emerging Markets	$0	$10.4 Million 0.0% of portfolio	229	Q4 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$10.3 Million 0.0% of portfolio	76	Q4 2024 New
VFH Vanguard Financial ETF	$0	$10.1 Million 0.0% of portfolio	85	Q4 2024 New
USVM Victory Portfolios Ii Victorys	$0	$9.52 Million 0.0% of portfolio	113	Q4 2024 New
HYD Vaneck High Yield Muni ETF	$0	$9.26 Million 0.0% of portfolio	178	Q4 2024 New
ERTH Invesco ETF Tr Invesco Msci Su	$0	$9.14 Million 0.0% of portfolio	226	Q4 2024 New
MILN Global X Funds Global X Millen	$0	$9.06 Million 0.0% of portfolio	201	Q4 2024 Reduced 99.59%
UUP Invesco Db Us Dollar Index Bullish Fund	$1.81B	$8.83 Million 0.0% of portfolio	300	Q4 2024 New
JPME Jpmorgan Tr. Diversified Retur	$0	$8.4 Million 0.0% of portfolio	82	Q4 2024 New
SVAL Ishares Tr Us Small Cap Value	$0	$8.18 Million 0.0% of portfolio	251	Q4 2024 New
SCHY Schwab Strategic Tr Intl Divid	$0	$8.17 Million 0.0% of portfolio	353	Q4 2024 New
IWX Ishares Tr Russell 200 Value E	$0	$8.14 Million 0.0% of portfolio	103	Q4 2024 New

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