Golden State Equity Partners Top Holdings and 13F Report (2025)

About Golden State Equity Partners

Investment Activity

Golden State Equity Partners has $505.22 million in total holdings as of March 31, 2025.
Golden State Equity Partners owns shares of 430 different stocks, but just 172 companies or ETFs make up 80% of its holdings.
Approximately 10.20% of the portfolio was purchased this quarter.
About 10.63% of the portfolio was sold this quarter.
This quarter, Golden State Equity Partners has purchased 432 new stocks and bought additional shares in 181 stocks.
Golden State Equity Partners sold shares of 190 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

Apple: $22,556,629
NVIDIA: $20,899,570
Microsoft: $14,388,143
Amazon.com: $9,254,703
WisdomTree U.S. Quality Dividend Growth Fund: $8,513,876

Largest New Holdings this Quarter

316188309 - Fidelity Total Bond ETF: $4,230,703 Holding
46434V803 - iShares Currency Hedged MSCI EAFE ETF: $1,427,292 Holding
808524300 - Schwab U.S. Large-Cap Growth ETF: $1,171,545 Holding
74347B557 - ProShares S&P 500 Ex-Technology ETF: $1,126,843 Holding
78463X509 - SPDR Portfolio Emerging Markets ETF: $1,101,635 Holding

Largest Purchases this Quarter

Fidelity Total Bond ETF: 92,736 shares (about $4.23M)
Capital Group Core Equity ETF: 61,182 shares (about $2.04M)
Invesco S&P 500 Equal Weight ETF: 9,198 shares (about $1.59M)
Antero Resources: 35,570 shares (about $1.44M)
iShares Currency Hedged MSCI EAFE ETF: 39,330 shares (about $1.43M)

Largest Sales this Quarter

Apple: 15,394 shares (about $3.42M)
Schwab US Dividend Equity ETF: 59,580 shares (about $1.67M)
WisdomTree International Quality Dividend Growth Fund: 41,531 shares (about $1.48M)
SPDR Portfolio S&P 500 ETF: 20,199 shares (about $1.33M)
Target: 12,266 shares (about $1.28M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$22,556,629	$3,419,468 ▼	-13.2%	101,547	4.5%	Computer and Technology
NVDA NVIDIA	$20,899,570	$773,942 ▼	-3.6%	192,836	4.1%	Computer and Technology
MSFT Microsoft	$14,388,143	$265,773 ▼	-1.8%	38,329	2.8%	Computer and Technology
AMZN Amazon.com	$9,254,703	$52,132 ▼	-0.6%	48,642	1.8%	Retail/Wholesale
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$8,513,876	$253,476 ▼	-2.9%	106,610	1.7%	Manufacturing
SPLG SPDR Portfolio S&P 500 ETF	$8,434,085	$1,328,282 ▼	-13.6%	128,256	1.7%	ETF
JPM JPMorgan Chase & Co.	$7,870,119	$137,612 ▼	-1.7%	32,084	1.6%	Finance
BRK.B Berkshire Hathaway	$7,564,234	$249,247 ▼	-3.2%	14,203	1.5%	Finance
GOOGL Alphabet	$6,594,484	$26,134 ▲	0.4%	42,644	1.3%	Computer and Technology
CRM Salesforce	$5,598,035	$20,932 ▲	0.4%	20,860	1.1%	Computer and Technology
AVGO Broadcom	$5,554,822	$331,344 ▼	-5.6%	33,177	1.1%	Computer and Technology
HARBOR ETF TRUST	$5,396,346	$435,194 ▼	-7.5%	220,259	1.1%	LONG TERM GROWER
VOO Vanguard S&P 500 ETF	$5,216,448	$224,054 ▲	4.5%	10,151	1.0%	ETF
QQQ Invesco QQQ	$4,377,239	$608,171 ▼	-12.2%	9,335	0.9%	Finance
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$4,324,096	$861,891 ▲	24.9%	129,077	0.9%	ETF
RTX RTX	$4,308,904	$363,998 ▼	-7.8%	32,530	0.9%	Aerospace
FBND Fidelity Total Bond ETF	$4,230,703	$4,230,703 ▲	New Holding	92,736	0.8%	ETF
ABBV AbbVie	$4,230,314	$76,054 ▼	-1.8%	20,191	0.8%	Medical
WMT Walmart	$4,145,545	$280,666 ▼	-6.3%	47,221	0.8%	Retail/Wholesale
V Visa	$3,916,693	$93,922 ▼	-2.3%	11,176	0.8%	Business Services
NFLX Netflix	$3,811,250	$212,617 ▼	-5.3%	4,087	0.8%	Consumer Discretionary
JEPI JPMorgan Equity Premium Income ETF	$3,766,254	$114,337 ▼	-2.9%	65,913	0.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$3,697,656	$384,604 ▼	-9.4%	37,380	0.7%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$3,620,308	$814,423 ▲	29.0%	35,962	0.7%	ETF
MRK Merck & Co., Inc.	$3,599,635	$10,861 ▲	0.3%	40,103	0.7%	Medical
ACIO Aptus Collared Investment Opportunity ETF	$3,569,278	$184,204 ▲	5.4%	92,253	0.7%	ETF
HUSV First Trust Horizon Managed Volatility Domestic ETF	$3,538,122	$430,101 ▼	-10.8%	88,786	0.7%	ETF
HD Home Depot	$3,330,548	$5,497 ▲	0.2%	9,088	0.7%	Retail/Wholesale
SHY iShares 1-3 Year Treasury Bond ETF	$3,262,098	$386,594 ▼	-10.6%	39,431	0.6%	Manufacturing
META Meta Platforms	$3,185,173	$91,647 ▲	3.0%	5,526	0.6%	Computer and Technology
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$3,184,805	$624,730 ▼	-16.4%	63,275	0.6%	Finance
TSLA Tesla	$3,093,852	$157,828 ▲	5.4%	11,938	0.6%	Auto/Tires/Trucks
RSP Invesco S&P 500 Equal Weight ETF	$3,091,908	$1,593,331 ▲	106.3%	17,849	0.6%	ETF
JNJ Johnson & Johnson	$3,020,300	$26,203 ▼	-0.9%	18,212	0.6%	Medical
COST Costco Wholesale	$3,014,492	$26,484 ▼	-0.9%	3,187	0.6%	Retail/Wholesale
FIXD First Trust TCW Opportunistic Fixed Income ETF	$2,986,735	$286,144 ▼	-8.7%	68,128	0.6%	Manufacturing
CVX Chevron	$2,979,608	$113,423 ▼	-3.7%	17,811	0.6%	Energy
RDIV Invesco S&P Ultra Dividend Revenue ETF	$2,917,337	$401,984 ▲	16.0%	59,757	0.6%	ETF
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$2,890,644	$277,522 ▼	-8.8%	66,589	0.6%	Finance
IBM International Business Machines	$2,890,140	$58,683 ▼	-2.0%	11,623	0.6%	Computer and Technology
BAC Bank of America	$2,878,249	$40,520 ▲	1.4%	68,973	0.6%	Finance
IVV iShares Core S&P 500 ETF	$2,845,146	$61,814 ▲	2.2%	5,063	0.6%	ETF
MCD McDonald's	$2,783,416		0.0%	8,911	0.6%	Retail/Wholesale
JAAA Janus Henderson AAA CLO ETF	$2,704,220	$247,770 ▲	10.1%	53,327	0.5%	ETF
FLOT iShares Floating Rate Bond ETF	$2,661,391	$1,429 ▼	-0.1%	52,133	0.5%	ETF
PTY PIMCO Corporate & Income Opportunity Fund	$2,549,764	$32,983 ▲	1.3%	176,332	0.5%	Finance
XOM Exxon Mobil	$2,509,604	$45,073 ▲	1.8%	21,102	0.5%	Energy
QCOM QUALCOMM	$2,456,549	$454,689 ▲	22.7%	15,992	0.5%	Computer and Technology
CGUS Capital Group Core Equity ETF	$2,412,383	$2,043,480 ▲	553.9%	72,227	0.5%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$2,379,619	$342,037 ▲	16.8%	57,856	0.5%	ETF
WFC Wells Fargo & Company	$2,359,778	$2,872 ▼	-0.1%	32,871	0.5%	Finance
IUSB iShares Core Total USD Bond Market ETF	$2,271,514	$66,908 ▲	3.0%	49,295	0.4%	Manufacturing
NULG Nuveen ESG Large-Cap Growth ETF	$2,252,838	$585,069 ▲	35.1%	28,779	0.4%	ETF
BSV Vanguard Short-Term Bond ETF	$2,251,255	$97,850 ▲	4.5%	28,759	0.4%	ETF
FEZ SPDR EURO STOXX 50 ETF	$2,224,411	$885,858 ▲	66.2%	40,882	0.4%	ETF
LLY Eli Lilly and Company	$2,082,977	$31,385 ▲	1.5%	2,522	0.4%	Medical
CHENIERE ENERGY INC	$2,043,725	$926,757 ▲	83.0%	8,832	0.4%	COM NEW
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$2,030,178	$220,634 ▲	12.2%	49,808	0.4%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$2,024,179	$478,943 ▼	-19.1%	34,077	0.4%	ETF
AR Antero Resources	$1,996,725	$1,438,451 ▲	257.7%	49,375	0.4%	Energy
DSL DoubleLine Income Solutions Fund	$1,890,677	$29,999 ▲	1.6%	149,935	0.4%	Financial Services
PG Procter & Gamble	$1,859,868	$470,548 ▲	33.9%	10,913	0.4%	Consumer Staples
VUG Vanguard Growth ETF	$1,848,232	$874,054 ▲	89.7%	4,984	0.4%	ETF
MBB iShares MBS ETF	$1,841,602	$676,264 ▲	58.0%	19,637	0.4%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$1,828,345	$473,609 ▼	-20.6%	19,171	0.4%	ETF
GAL SPDR SSgA Global Allocation ETF	$1,806,943	$99,280 ▼	-5.2%	40,314	0.4%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$1,804,419	$3,423 ▼	-0.2%	49,020	0.4%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$1,759,006	$374,960 ▲	27.1%	19,323	0.3%	ETF
CAT Caterpillar	$1,752,457	$561,617 ▲	47.2%	5,314	0.3%	Industrials
UNH UnitedHealth Group	$1,723,495	$35,612 ▼	-2.0%	3,291	0.3%	Medical
VZ Verizon Communications	$1,706,796	$14,334 ▼	-0.8%	37,628	0.3%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,647,779	$1,361,811 ▲	476.2%	3,924	0.3%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$1,646,426	$121,083 ▼	-6.9%	16,113	0.3%	ETF
CSCO Cisco Systems	$1,645,427	$772,173 ▲	88.4%	26,664	0.3%	Computer and Technology
T AT&T	$1,638,968	$463,481 ▼	-22.0%	57,955	0.3%	Computer and Technology
AMGN Amgen	$1,622,864	$16,824 ▲	1.0%	5,209	0.3%	Medical
NEE NextEra Energy	$1,617,674	$71,813 ▼	-4.3%	22,819	0.3%	Utilities
MS Morgan Stanley	$1,588,465	$7,117 ▼	-0.4%	13,615	0.3%	Finance
SCHD Schwab US Dividend Equity ETF	$1,585,008	$1,665,869 ▼	-51.2%	56,688	0.3%	ETF
IQSI NYLI Candriam ESG International Equity ETF	$1,562,602	$197,661 ▲	14.5%	51,773	0.3%	Manufacturing
TMUS T-Mobile US	$1,559,770	$284,055 ▼	-15.4%	5,848	0.3%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$1,557,191	$34,186 ▲	2.2%	16,626	0.3%	ETF
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$1,530,509	$206,948 ▲	15.6%	30,470	0.3%	ETF
C Citigroup	$1,527,133	$35,424 ▲	2.4%	21,512	0.3%	Finance
JPST JPMorgan Ultra-Short Income ETF	$1,520,318	$192,748 ▲	14.5%	30,028	0.3%	ETF
SPBO SPDR Portfolio Corporate Bond ETF	$1,488,884	$353,613 ▼	-19.2%	51,288	0.3%	ETF
LOW Lowe's Companies	$1,452,354	$51,545 ▼	-3.4%	6,227	0.3%	Retail/Wholesale
EPD Enterprise Products Partners	$1,450,942	$10,140 ▼	-0.7%	42,500	0.3%	Energy
FTSM First Trust Enhanced Short Maturity ETF	$1,443,580	$44,940 ▼	-3.0%	24,124	0.3%	Manufacturing
IEI iShares 3-7 Year Treasury Bond ETF	$1,438,769	$1,231,324 ▲	593.6%	12,179	0.3%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$1,427,292	$1,427,292 ▲	New Holding	39,330	0.3%	ETF
PALANTIR TECHNOLOGIES INC	$1,408,130	$343,339 ▼	-19.6%	16,684	0.3%	CL A
SPG Simon Property Group	$1,393,265	$493,431 ▲	54.8%	8,389	0.3%	Finance
BLACKROCK INC	$1,375,746	$22,708 ▼	-1.6%	1,454	0.3%	COM
COP ConocoPhillips	$1,350,048	$78,766 ▲	6.2%	12,855	0.3%	Energy
TXN Texas Instruments	$1,306,239	$35,041 ▼	-2.6%	7,269	0.3%	Computer and Technology
LMT Lockheed Martin	$1,299,396	$180,906 ▼	-12.2%	2,909	0.3%	Aerospace
HDMV First Trust Horizon Managed Volatility Developed International ETF	$1,296,671	$123,026 ▼	-8.7%	40,399	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$1,288,880	$8,504 ▼	-0.7%	13,792	0.3%	ETF
CB Chubb	$1,270,271	$143,155 ▼	-10.1%	4,206	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Golden State Equity Partners Top Holdings and 13F Report (2025)

About Golden State Equity Partners

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Golden State Equity Partners Top Holdings and 13F Report (2025)

About Golden State Equity Partners

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGolden State Equity Partners

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools