Golden State Equity Partners Portfolio Holdings

Golden State Equity Partners

$491 Million
Q1 2025

Golden State Equity Partners has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $491 Million distributed in 430 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $22.6M, Nvidia Corp with a value of $20.9M, Microsoft Corp with a value of $14.4M, Amazon Com Inc with a value of $9.25M, and Wisdomtree Tr Us Quality Divid with a value of $8.51M.

Examining the 13F form we can see an decrease of $19.3M in the current position value, from $510M to 491M.

Golden State Equity Partners is based out at South Coast Metro, CA

Below you can find more details about Golden State Equity Partners portfolio as well as his latest detailed transactions.

Portfolio value $491 Million

ETFs: $190 Million

Technology: $90.5 Million

Financial Services: $52.1 Million

Consumer Cyclical: $26.5 Million

Healthcare: $25.6 Million

Industrials: $25.5 Million

Communication Services: $20.9 Million

Consumer Defensive: $17.8 Million

Other: $38.8 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GD General Dynamics Corp Industrials	$74.7B	$1.21 Million 0.25% of portfolio	4,438	Q1 2025 Reduced 24.61%
GSST Goldman Sachs ETF Tr Access Ul ETFs	$0	$1.25 Million 0.25% of portfolio	24,721	Q1 2025 Reduced 3.65%
MMM 3 M CO Industrials	$77.8B	$1.25 Million 0.25% of portfolio	8,514	Q1 2025 Reduced 10.57%
IAU Ishares Gold Trust ETFs	$53.3B	$1.23 Million 0.25% of portfolio	20,788	Q1 2025 Reduced 6.16%
DUK Duke Energy Corp Utilities	$93B	$1.17 Million 0.24% of portfolio	9,571	Q1 2025 Added 3.37%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$1.16 Million 0.24% of portfolio	18,057	Q1 2025 Reduced 8.9%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.17 Million 0.24% of portfolio	46,787	Q1 2025 New
KO Coca Cola CO Consumer Defensive	$310B	$1.17 Million 0.24% of portfolio	16,270	Q1 2025 Added 14.87%
PAYX Paychex Inc Industrials	$53.9B	$1.18 Million 0.24% of portfolio	7,623	Q1 2025 Added 0.94%
GEM Goldman Sachs ETF Tr Actvebeta ETFs	$0	$1.14 Million 0.23% of portfolio	34,233	Q1 2025 Reduced 11.54%
SPXT Proshares Tr S&P 500 Ex Techno ETFs	$0	$1.13 Million 0.23% of portfolio	12,370	Q1 2025 New
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.15 Million 0.23% of portfolio	9,782	Q1 2025 Added 1.11%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.15 Million 0.23% of portfolio	12,501	Q1 2025 Added 17.92%
UNP Union Pacific Corp Industrials	$133B	$1.15 Million 0.23% of portfolio	4,870	Q1 2025 Reduced 2.15%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.11 Million 0.23% of portfolio	10,613	Q1 2025 Reduced 5.44%
CL Colgate Palmolive CO Consumer Defensive	$75.7B	$1.14 Million 0.23% of portfolio	12,167	Q1 2025 Added 62.42%
ORCL Oracle Corp Technology	$403B	$1.08 Million 0.22% of portfolio	7,721	Q1 2025 Reduced 11.51%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.1 Million 0.22% of portfolio	27,982	Q1 2025 New
SPGI S&P Global Inc. Financial Services	$165B	$1.08 Million 0.22% of portfolio	2,135	Q1 2025 Reduced 7.78%
VTV Vanguard Value ETF ETFs	$0	$1.09 Million 0.22% of portfolio	6,293	Q1 2025 Added 20.88%
IQDG Wisdomtree Tr Intl Quality Div ETFs	$0	$1.1 Million 0.22% of portfolio	30,787	Q1 2025 Reduced 57.43%
UPRO Proshares Trust Proshares Ultr ETFs	$0	$1.1 Million 0.22% of portfolio	14,948	Q1 2025 Added 0.31%
CTRE Care Trust Reit, Inc. Real Estate	$2.81B	$1.09 Million 0.22% of portfolio	38,226	Q1 2025 Reduced 1.66%
BIBL Northern Lts Fd Tr Iv ETFs	$0	$1.02 Million 0.21% of portfolio	26,591	Q1 2025 Added 3.68%
MA Mastercard Inc Financial Services	$535B	$1.02 Million 0.21% of portfolio	1,859	Q1 2025 Reduced 11.85%
SRE Sempra Energy Utilities	$23.7B	$1.03 Million 0.21% of portfolio	14,404	Q1 2025 Reduced 2.86%
BSX Boston Scientific Corp Healthcare	$149B	$987,000 0.2% of portfolio	9,789	Q1 2025 Reduced 9.93%
HYG Ishares Tr ETFs	$0	$971,000 0.2% of portfolio	12,316	Q1 2025 Reduced 38.96%
TJX Tjx Companies Inc Consumer Cyclical	$150B	$958,000 0.2% of portfolio	7,870	Q1 2025 Reduced 3.19%
SCHW Schwab Charles Corp Financial Services	$152B	$993,000 0.2% of portfolio	12,692	Q1 2025 Added 3.97%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$988,000 0.2% of portfolio	27,160	Q1 2025 Added 19.07%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$64.7B	$917,000 0.19% of portfolio	1,446	Q1 2025 Added 6.48%
GS Goldman Sachs Group Inc Financial Services	$191B	$919,000 0.19% of portfolio	1,684	Q1 2025 Added 4.99%
IHDG Wisdomtree Tr ETFs	$0	$915,000 0.19% of portfolio	21,088	Q1 2025 Added 273.5%
AMD Advanced Micro Devices Inc Technology	$162B	$916,000 0.19% of portfolio	8,924	Q1 2025 Reduced 1.9%
LDOS Leidos Holdings, Inc. Technology	$20.2B	$912,000 0.19% of portfolio	6,762	Q1 2025 New
HON Honeywell International Inc Industrials	$144B	$947,000 0.19% of portfolio	4,473	Q1 2025 Reduced 33.84%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$914,000 0.19% of portfolio	18,288	Q1 2025 Added 3.36%
CME Cme Group Inc. Financial Services	$102B	$938,000 0.19% of portfolio	3,538	Q1 2025 Added 2.02%
OKE Oneok Inc Energy	$35.8B	$874,000 0.18% of portfolio	8,809	Q1 2025 Reduced 1.71%
BA Boeing CO Industrials	$111B	$881,000 0.18% of portfolio	5,168	Q1 2025 Reduced 13.19%
UDOW Proshares Trust Proshrs Ultrap ETFs	$0	$879,000 0.18% of portfolio	10,019	Q1 2025 Reduced 0.75%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$897,000 0.18% of portfolio	2,485	Q1 2025 Reduced 23.21%
IBHF Ishares Tr Ibonds 2026 Term Hi ETFs	$0	$862,000 0.18% of portfolio	37,150	Q1 2025 Added 23.22%
O Realty Income Corp Real Estate	$35.2B	$873,000 0.18% of portfolio	15,050	Q1 2025 Reduced 34.35%
ADME ETF Ser Solutions Aptus Drawnd ETFs	$0	$881,000 0.18% of portfolio	19,847	Q1 2025 Reduced 30.02%
BWX Spdr Bloomberg International T ETFs	$0	$863,000 0.18% of portfolio	39,523	Q1 2025 New
IEFA Ishares Tr ETFs	$0	$899,000 0.18% of portfolio	11,887	Q1 2025 Added 6.83%
GL Globe Life Inc. Financial Services	$11.8B	$889,000 0.18% of portfolio	6,754	Q1 2025 New
MIRM Mirum Pharmaceuticals, Inc. Healthcare	$1.62B	$873,000 0.18% of portfolio	19,380	Q4 2024 Added 1,390.77%

Summary

Portfolio
No. of Stocks 430
Current Value $491 Million
Prior Value $510 Million
Filing
Period Q1 2025
Filing Date April 23, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 45 stocks
Additional Purchases 181 stocks
Sold out of 0 stocks
Reduced holdings in 190 stocks

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Golden State Equity Partners Portfolio Holdings