The Analysis of Golden State Wealth Management, LLC's Holdings
Currently, Golden State Wealth Management, LLC holds 1667 types of securities in its portfolio with a total value $906.2M. In the most recent quarter, they have increased their positions in QGRO (+114.0K shares, valued at $13.0M), BBUS (+81.1K shares, valued at $9.8M), LMBS (+44.0K shares, valued at $2.2M); decreased their positions in RDVY (-31.1K shares, valued at $2.1M), USFR (-34.0K shares, valued at $1.7M), FIXD (-33.7K shares, valued at $1.5M); initiated new positions in TIC (+59.9K shares, valued at $797.5K), MUST (+12.0K shares, valued at $246.4K), COLB (+9.4K shares, valued at $241.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES CORE98.0K shares-0.51%2025-09-302025-11-03
SPY SPDR S&P80.2K shares2.23%2025-09-302025-11-03 AAPL APPLE INC128.1K shares0.08%2025-09-302025-11-03 AGG ISHARES CORE259.5K shares1.10%2025-09-302025-11-03 NVDA NVIDIA CORP122.4K shares8.25%2025-09-302025-11-03 FVD FIRST TRUST446.4K shares-6.53%2025-09-302025-11-03 QQQ INVESCO QQQ33.3K shares-1.62%2025-09-302025-11-03 AMZN AMAZON COM87.8K shares3.74%2025-09-302025-11-03 GOOGL ALPHABET INC65.4K shares0.02%2025-09-302025-11-03 WINN HARBOR LONG488.4K shares-4.30%2025-09-302025-11-03 QGRO AMERICAN CENTURY128.1K shares809.25%2025-09-302025-11-03 MSFT MICROSOFT CORP27.5K shares3.66%2025-09-302025-11-03 USMC PRINCIPAL US198.4K shares1.44%2025-09-302025-11-03 SPAB SPDR AGGREGATE504.4K shares0.13%2025-09-302025-11-03 RDVY FIRST TRUST193.4K shares-13.87%2025-09-302025-11-03 SDVY FIRST TRUST305.3K shares0.69%2025-09-302025-11-03 DGRW WISDOMTREE US119.3K shares-0.65%2025-09-302025-11-03 FTCS FIRST TRUST110.2K shares-3.38%2025-09-302025-11-03 BBUS JPMORGAN BETABUILDERS83.4K shares3495.22%2025-09-302025-11-03 TSLA TESLA INC22.0K shares-0.60%2025-09-302025-11-03 SPYM SPDR PORTFOLIO112.8K shares-1.96%2025-09-302025-11-03 BUFR FIRST TRUST263.8K shares11.45%2025-09-302025-11-03 BX BLACKSTONE INC50.5K shares-7.89%2025-09-302025-11-03 MSTR STRATEGY INC24.4K shares19.73%2025-09-302025-11-03 SPYG SPDR PORTFOLIO71.6K shares7.78%2025-09-302025-11-03 QUAL ISHARES MSCI36.6K shares0.75%2025-09-302025-11-03 HUSV FIRST TRUST176.6K shares-2.66%2025-09-302025-11-03 META META PLATFORMS8.7K shares1.73%2025-09-302025-11-03 USFR WISDOMTREE FLOATING118.4K shares-22.34%2025-09-302025-11-03 VIG VANGUARD DIVIDEND26.8K shares0.07%2025-09-302025-11-03 JQUA JPMORGAN US91.4K shares-2.27%2025-09-302025-11-03 AVGO BROADCOM INC17.0K shares1.88%2025-09-302025-11-03 VNLA JANUS HENDERSON109.3K shares-1.94%2025-09-302025-11-03 FTLS FIRST TRUST75.7K shares7.33%2025-09-302025-11-03 GLD SPDR GOLD13.4K shares-0.89%2025-09-302025-11-03 SPMO INVESCO S&P38.8K shares21.76%2025-09-302025-11-03 SPYV SPDR PORTFOLIO83.4K shares2.70%2025-09-302025-11-03 SGOV ISHARES 0-344.8K shares-3.02%2025-09-302025-11-03 IWD ISHARES RUSSELL21.5K shares-8.01%2025-09-302025-11-03 VOO VANGUARD S&P7.0K shares60.81%2025-09-302025-11-03 FICS FIRST TRUST109.5K shares-4.16%2025-09-302025-11-03 UCON FIRST TRUST163.7K shares20.12%2025-09-302025-11-03 JPM JPMORGAN CHASE12.8K shares1.52%2025-09-302025-11-03 IUSG ISHARES S&P24.2K shares-3.75%2025-09-302025-11-03 ACWI ISHARES MSCI28.3K shares-0.48%2025-09-302025-11-03 PPA INVESCO AEROSPACE24.7K shares0.24%2025-09-302025-11-03 COWZ PACER US65.2K shares-15.24%2025-09-302025-11-03 PLTR PALANTIR TECHNOLOGIES20.1K shares0.00%2025-09-302025-11-03 IWY ISHARES RUSSELL13.2K shares37.35%2025-09-302025-11-03 SPMD SPDR PORTFOLIO60.2K shares-3.34%2025-09-302025-11-03 COST COSTCO WHOLESALE3.7K shares-4.17%2025-09-302025-11-03 IDV ISHARES INTL91.7K shares8.67%2025-09-302025-11-03 BUFQ FIRST TRUST92.2K shares-5.82%2025-09-302025-11-03 IWO ISHARES RUSSELL10.0K shares-3.50%2025-09-302025-11-03 SPSM SPDR PORTFOLIO69.0K shares11.02%2025-09-302025-11-03 FPX FIRST TRUST18.8K shares-3.08%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY6.0K shares3.12%2025-09-302025-11-03 IJR ISHARES CORE25.1K shares-2.30%2025-09-302025-11-03 FBND FIDELITY TOTAL63.3K shares-4.10%2025-09-302025-11-03 IJH ISHARES CORE44.8K shares-3.83%2025-09-302025-11-03 USMV ISHARES MSCI29.5K shares-0.39%2025-09-302025-11-03 AVDE AVANTIS INTL35.0K shares-8.23%2025-09-302025-11-03 GOOG ALPHABET INC11.2K shares7.26%2025-09-302025-11-03 HD HOME DEPOT6.7K shares-1.42%2025-09-302025-11-03 FMB FIRST TRUST51.3K shares-0.83%2025-09-302025-11-03 IQDG WISDOMTREE INTL65.1K shares2.38%2025-09-302025-11-03 V VISA INC7.6K shares0.84%2025-09-302025-11-03 SKYY FIRST TRUST18.8K shares-1.94%2025-09-302025-11-03 WCMI FIRST TRUST145.5K shares2.41%2025-09-302025-11-03 FTSM FIRST TRUST40.8K shares-10.38%2025-09-302025-11-03 FV FIRST TRUST39.4K shares-3.92%2025-09-302025-11-03 FPE FIRST TRUST133.5K shares8.20%2025-09-302025-11-03 RWL INVESCO S&P21.8K shares-4.06%2025-09-302025-11-03 AGGY WISDOMTREE YIELD53.7K shares2.33%2025-09-302025-11-03 LMBS FIRST TRUST47.3K shares1320.87%2025-09-302025-11-03 FSMD FIDELITY SMALL52.4K shares16.54%2025-09-302025-11-03 JPST JPMORGAN45.2K shares-35.18%2025-09-302025-11-03 PYLD PIMCO ENHANCED83.2K shares267.59%2025-09-302025-11-03 FTEC FIDELITY MSCI9.9K shares980.98%2025-09-302025-11-03 XLK TECHNOLOGY SELECT7.7K shares-3.17%2025-09-302025-11-03 PSET PRINCIPAL QUALITY28.1K shares-4.41%2025-09-302025-11-03 FCPI FIDELITY STOCKS41.2K shares0.09%2025-09-302025-11-03 SPIB SPDR PORTFOLIO60.7K shares5.24%2025-09-302025-11-03 CEG CONSTELLATION ENERGY6.3K shares41.01%2025-09-302025-11-03 FTGS FIRST TRUST57.1K shares9.12%2025-09-302025-11-03 IVW ISHARES S&P16.5K shares5.35%2025-09-302025-11-03 FDVV FIDELITY HIGH35.6K shares-3.39%2025-09-302025-11-03 PTF INVESCO DORSEY26.3K shares-1.83%2025-09-302025-11-03 WMT WALMART INC18.9K shares13.64%2025-09-302025-11-03 XLF FINANCIAL SELECT36.1K shares0.39%2025-09-302025-11-03 DIA SPDR DOW4.2K shares-1.88%2025-09-302025-11-03 MMIT NYLI MACKAY78.2K shares-2.78%2025-09-302025-11-03 IGRO ISHARES INTL23.8K shares9.65%2025-09-302025-11-03 MDY SPDR S&P3.2K shares-22.35%2025-09-302025-11-03 GAB GABELLI EQUITY286.5K shares-15.70%2025-09-302025-11-03 EFV ISHARES MSCI25.5K shares1.76%2025-09-302025-11-03 DYNF ISHARES U S29.2K shares3.77%2025-09-302025-11-03 IWP ISHARES RUSSELL11.9K shares0.00%2025-09-302025-11-03 JMUB JPMORGAN31.9K shares3.26%2025-09-302025-11-03 MMIN NYLI MACKAY67.1K shares-2.45%2025-09-302025-11-03 FDL FIRST TRUST36.4K shares3.48%2025-09-302025-11-03 PANW PALO ALTO7.7K shares-1.64%2025-09-302025-11-03 FEX FIRST TRUST13.3K shares-6.26%2025-09-302025-11-03 HTRB HARTFORD TOTAL45.2K shares-0.38%2025-09-302025-11-03 NFLX NETFLIX INC1.3K shares-3.10%2025-09-302025-11-03 CAT CATERPILLAR INC3.1K shares-5.26%2025-09-302025-11-03 TDIV FIRST TRUST14.8K shares-3.42%2025-09-302025-11-03 FXH FIRST TRUST13.2K shares-7.89%2025-09-302025-11-03 NTSX WISDOMTREE U S26.6K shares14.61%2025-09-302025-11-03 VTI VANGUARD TOTAL4.4K shares0.67%2025-09-302025-11-03 MINT PIMCO EHNANCED14.0K shares-20.72%2025-09-302025-11-03 VUG VANGUARD GROWTH2.9K shares-0.65%2025-09-302025-11-03 LMT LOCKHEED MARTIN2.8K shares-2.04%2025-09-302025-11-03 GEM GOLDMAN SACHS33.7K shares-2.11%2025-09-302025-11-03 CVX CHEVRON CORP8.8K shares13.61%2025-09-302025-11-03 AMD ADVANCED MICRO8.4K shares-6.71%2025-09-302025-11-03 VO VANGUARD MID4.5K shares2.01%2025-09-302025-11-03 WDC WESTERN DIGITAL10.8K shares-0.19%2025-09-302025-11-03 XMLV INVESCO S&P20.5K shares-7.28%2025-09-302025-11-03 SPLV INVESCO S&P17.7K shares-22.26%2025-09-302025-11-03 IWF ISHARES RUSSELL2.8K shares-2.12%2025-09-302025-11-03 BAC BANK AMERICA25.0K shares0.00%2025-09-302025-11-03 AEP AMERICAN ELECTRIC11.2K shares0.91%2025-09-302025-11-03 HFXI NYLI FTSE40.4K shares-4.44%2025-09-302025-11-03 AXP AMERICAN EXPRESS3.7K shares-0.85%2025-09-302025-11-03 BA BOEING COMPANY5.7K shares19.00%2025-09-302025-11-03 HTGC HERCULES CAPITAL64.6K shares-14.51%2025-09-302025-11-03 SPDW SPDR DEVELOPED28.1K shares17.66%2025-09-302025-11-03 XOM EXXON MOBIL10.6K shares14.17%2025-09-302025-11-03 SDY SPDR SERIES8.5K shares4.32%2025-09-302025-11-03 XLY CONSUMER DISCRETIONARY4.9K shares0.02%2025-09-302025-11-03 TSM TAIWAN SEMICONDUCTOR4.2K shares8.85%2025-09-302025-11-03 VEA VANGUARD FTSE19.4K shares2.76%2025-09-302025-11-03 QEFA SPDR INDEX13.2K shares0.90%2025-09-302025-11-03 VZ VERIZON COMMUNICATIONS25.8K shares-0.91%2025-09-302025-11-03 SPTI SPDR INTERMEDIATE38.7K shares16.82%2025-09-302025-11-03 AFG AMERICAN FINANCIAL7.5K shares0.00%2025-09-302025-11-03 GEV GE VERNOVA1.7K shares33.78%2025-09-302025-11-03 VTV VANGUARD VALUE5.5K shares-1.19%2025-09-302025-11-03 XLI INDUSTRIAL SELECT6.6K shares-13.33%2025-09-302025-11-03 XLV HEALTHCARE SELECT7.3K shares-1.91%2025-09-302025-11-03 CFA VICTORYSHARES US11.1K shares0.22%2025-09-302025-11-03 MTUM ISHARES MSCI3.9K shares-5.73%2025-09-302025-11-03 XLC COMMUNICATION SERVICES8.4K shares3.12%2025-09-302025-11-03 MCK MCKESSON CORP1.3K shares0.00%2025-09-302025-11-03 RTX RTX CORP5.7K shares10.35%2025-09-302025-11-03 TMO THERMO FISHER1.9K shares2.58%2025-09-302025-11-03 LVHI FRANKLIN INTL26.7K shares-0.29%2025-09-302025-11-03 PG PROCTER & GAMBLE6.0K shares-0.25%2025-09-302025-11-03 EFA ISHARES MSCI9.9K shares-3.35%2025-09-302025-11-03 ETN EATON CORP2.4K shares-6.72%2025-09-302025-11-03 XLP SECTOR CONSUMER11.7K shares-0.62%2025-09-302025-11-03 HDMV FIRST TRUST26.3K shares1.16%2025-09-302025-11-03 JNJ JOHNSON & JOHNSON4.9K shares9.38%2025-09-302025-11-03 GAL SPDR SSGA18.5K shares-31.13%2025-09-302025-11-03 ROK ROCKWELL AUTOMATION2.6K shares0.00%2025-09-302025-11-03 XMHQ INVESCO S&P8.6K shares5.16%2025-09-302025-11-03 IVE ISHARES S&P4.3K shares7.90%2025-09-302025-11-03 KORP AMERICAN CENTURY18.8K shares-17.46%2025-09-302025-11-03 DIS WALT DISNEY7.7K shares-1.41%2025-09-302025-11-03 VB VANGUARD SMALL3.5K shares0.75%2025-09-302025-11-03 XSHQ INVESCO S&P20.5K shares5.62%2025-09-302025-11-03 SO SOUTHERN COMPANY9.3K shares-1.58%2025-09-302025-11-03 FLMI FRANKLIN DYNAMIC35.5K shares1.65%2025-09-302025-11-03 AMAT APPLIED MATERIALS4.3K shares-0.72%2025-09-302025-11-03 XSMO INVESCO S&P11.9K shares6.67%2025-09-302025-11-03 OEF ISHARES S&P2.6K shares11.58%2025-09-302025-11-03 ORCL ORACLE CORP3.0K shares17.36%2025-09-302025-11-03 PULS PGIM ULTRA17.0K shares-31.22%2025-09-302025-11-03 MCD MCDONALDS CORP2.8K shares0.33%2025-09-302025-11-03 FCAL FIRST TRUST17.2K shares138.84%2025-09-302025-11-03 AXON AXON ENTERPRISE1.2K shares0.26%2025-09-302025-11-03 APO APOLLO GLOBAL6.3K shares8.01%2025-09-302025-11-03 FAD FIRST TRUST5.2K shares-0.15%2025-09-302025-11-03 HYLS FIRST TRUST19.6K shares23.52%2025-09-302025-11-03 AIQ GLOBAL X16.3K shares5.86%2025-09-302025-11-03 FIXD FIRST TRUST18.1K shares-65.09%2025-09-302025-11-03 TIC ACUREN CORP59.9K sharesnew addition2025-09-302025-11-03 VRT VERTIV HOLDINGS5.2K shares-10.46%2025-09-302025-11-03 JEPQ JPMORGAN13.7K shares14.14%2025-09-302025-11-03 JIRE JPMORGAN10.7K shares43.43%2025-09-302025-11-03 SMMU PIMCO SHORT15.3K shares1.86%2025-09-302025-11-03 IOO ISHARES GLOBAL6.4K shares-42.36%2025-09-302025-11-03 EFG ISHARES MSCI6.7K shares-26.44%2025-09-302025-11-03 DSI ISHARES ESG6.0K shares-0.86%2025-09-302025-11-03 IEMG ISHARES CORE11.3K shares15.80%2025-09-302025-11-03 DELL DELL TECHNOLOGIES5.2K shares11.19%2025-09-302025-11-03 QWLD SPDR INDEX5.2K shares-39.60%2025-09-302025-11-03 FEZ SPDR EURO11.7K shares-58.99%2025-09-302025-11-03 YLDE FRANKLIN CLEARBRIDGE13.2K shares-5.71%2025-09-302025-11-03 LLY ELI LILLY943 shares-1.57%2025-09-302025-11-03 QCOM QUALCOMM INC4.3K shares0.49%2025-09-302025-11-03 VWO VANGUARD FSTE13.1K shares7.92%2025-09-302025-11-03 ANET ARISTA NETWORKS4.8K shares-5.46%2025-09-302025-11-03 NOC NORTHROP GRUMMAN1.1K shares-0.61%2025-09-302025-11-03 AVIG AVANTIS CORE16.6K shares4.84%2025-09-302025-11-03 SPHD INVESCO S&P14.0K shares-8.42%2025-09-302025-11-03 AOR ISHARES CORE10.7K shares32.85%2025-09-302025-11-03 ISRG INTUITIVE SURGICAL1.5K shares-6.78%2025-09-302025-11-03 SPMB SPDR MORTGAGE29.9K shares27.81%2025-09-302025-11-03 ITOT ISHARES CORE4.6K shares-6.45%2025-09-302025-11-03 GARP ISHARES MSCI10.1K shares10.93%2025-09-302025-11-03 XLE ENERGY SELECT7.3K shares7.54%2025-09-302025-11-03 GE GE AEROSPACE2.2K shares6.02%2025-09-302025-11-03 IWM ISHARES RUSSELL2.7K shares-0.48%2025-09-302025-11-03 LRGE CLEARBRIDGE LARGE7.7K shares-22.88%2025-09-302025-11-03 HLT HILTON WORLDWIDE2.5K shares2.66%2025-09-302025-11-03 IUSB ISHARES CORE13.6K shares14.75%2025-09-302025-11-03 SPTS SPDR PORTFOLIO21.7K shares21.77%2025-09-302025-11-03 TAN INVESCO SOLAR14.5K shares0.10%2025-09-302025-11-03 BWXT BWX TECHNOLOGIES3.4K shares-10.59%2025-09-302025-11-03 SCHD SCHWAB US23.0K shares35.83%2025-09-302025-11-03 TBLL INVESCO SHORT5.9K shares8.26%2025-09-302025-11-03 DGRO ISHARES CORE9.1K shares-2.34%2025-09-302025-11-03 FTCB FIRST TRUST28.8K shares-11.58%2025-09-302025-11-03 ABBV ABBVIE INC2.6K shares0.30%2025-09-302025-11-03 VYM VANGUARD HIGH4.3K shares0.70%2025-09-302025-11-03 BIL SPDR BLOOMBERG6.5K shares43.04%2025-09-302025-11-03 MRK MERCK & COMPANY7.1K shares9.68%2025-09-302025-11-03 PID INVESCO INTL27.1K shares-7.87%2025-09-302025-11-03 PEG PUBLIC SERVICE6.9K shares0.00%2025-09-302025-11-03 GVA GRANITE CONSTRUCTION5.2K shares-6.06%2025-09-302025-11-03 DUK DUKE ENERGY4.6K shares-0.89%2025-09-302025-11-03 LOW LOWES COMPANIES2.2K shares-2.58%2025-09-302025-11-03 MU MICRON TECHNOLOGY INC3.3K shares-1.72%2025-09-302025-11-03 LIN LINDE PLC1.2K shares12.03%2025-09-302025-11-03 AMGN AMGEN INC2.0K shares0.00%2025-09-302025-11-03 ESGU ISHARES ESG3.7K shares1.24%2025-09-302025-11-03 NULG NUVEEN ESG5.5K shares-0.25%2025-09-302025-11-03 VTWO VANGUARD RUSSELL5.5K shares-1.48%2025-09-302025-11-03 IAU ISHARES GOLD7.4K shares-28.35%2025-09-302025-11-03 SLV ISHARES SILVER12.7K shares-2.71%2025-09-302025-11-03 IYW ISHARES TECHNOLOGY2.7K shares-12.33%2025-09-302025-11-03 NEE NEXTERA ENERGY7.1K shares-4.13%2025-09-302025-11-03 IBIT ISHARES BITCOIN8.1K shares10.74%2025-09-302025-11-03 UNP UNION PACIFIC CORP2.2K shares20.26%2025-09-302025-11-03 FDN FIRST TRUST1.9K shares-4.86%2025-09-302025-11-03 KNG FIRST TRUST10.6K shares-9.56%2025-09-302025-11-03 KKR KKR & CO4.0K shares0.08%2025-09-302025-11-03 XMVM INVESCO S&P8.3K shares-8.39%2025-09-302025-11-03 HELO JPMORGAN HEDGED7.8K shares1.76%2025-09-302025-11-03 BIV VANGUARD INTERMEDIATE6.5K shares-0.72%2025-09-302025-11-03 UNH UNITEDHEALTH GROUP1.4K shares61.65%2025-09-302025-11-03 RSP INVESCO S&P2.6K shares-1.40%2025-09-302025-11-03 TBIL U S TREASURY9.8K shares0.34%2025-09-302025-11-03 PAAA PGIM AAA9.5K shares-12.90%2025-09-302025-11-03 CRWD CROWDSTRIKE HOLDINGS998 shares-13.74%2025-09-302025-11-03 DFAC DIMENSIONAL US12.5K shares-0.85%2025-09-302025-11-03 PEP PEPSICO INC3.4K shares-3.56%2025-09-302025-11-03 DSL DOUBLELINE INCOME38.1K shares-7.03%2025-09-302025-11-03 MS MORGAN STANLEY2.9K shares0.69%2025-09-302025-11-03 IWR ISHARES RUSSELL4.8K shares0.06%2025-09-302025-11-03 DON WISDOMTREE U S8.7K shares-0.22%2025-09-302025-11-03 PFE PFIZER INC17.8K shares-32.85%2025-09-302025-11-03 ULST SPDR SSGA11.1K shares-9.43%2025-09-302025-11-03 DMXF ISHARES ESG6.0K shares-11.86%2025-09-302025-11-03 IBM INTL BUSINESS1.6K shares0.13%2025-09-302025-11-03 HYGH ISHARES INTEREST5.2K shares-26.77%2025-09-302025-11-03 IEFA ISHARES CORE5.1K shares2.59%2025-09-302025-11-03 TXRH TEXAS ROADHOUSE2.7K shares17.47%2025-09-302025-11-03 FTSD FRANKLIN SHORT4.9K shares1.63%2025-09-302025-11-03 CLF CLEVELAND CLIFFS35.6K shares-3.78%2025-09-302025-11-03 CIBR FIRST TRUST5.7K shares-15.27%2025-09-302025-11-03 SUSC ISHARES ESG18.4K shares5.27%2025-09-302025-11-03 NUE NUCOR CORP3.2K shares0.03%2025-09-302025-11-03 SPYX SPDR SERIES TRUST7.7K shares-0.51%2025-09-302025-11-03 WMB WILLIAMS COS6.6K shares30.35%2025-09-302025-11-03 SFLR INNOVATOR EQUITY11.7K shares4.09%2025-09-302025-11-03 TJX TJX COS2.9K shares2.21%2025-09-302025-11-03 MISL FIRST TRUST10.0K shares9.62%2025-09-302025-11-03 CMI CUMMINS INC977 shares6.66%2025-09-302025-11-03 MA MASTERCARD INC724 shares0.84%2025-09-302025-11-03 AHR AMERICAN HEALTHCARE9.8K shares-5.25%2025-09-302025-11-03 O REALTY INCOME6.8K shares-2.31%2025-09-302025-11-03 GRNB VANECK GREEN16.9K shares1.67%2025-09-302025-11-03 WFC WELLS FARGO4.9K shares-1.90%2025-09-302025-11-03 SNDK SANDISK CORP3.6K shares0.00%2025-09-302025-11-03 DOV DOVER CORP2.4K shares0.21%2025-09-302025-11-03 BAI ISHARES A I11.7K shares227.13%2025-09-302025-11-03 VTC VANGUARD TOTAL5.1K shares1.26%2025-09-302025-11-03 FSCO FS CREDIT57.3K shares4.10%2025-09-302025-11-03 CSCO CISCO SYSTEMS5.8K shares-3.33%2025-09-302025-11-03 SPEM SPDR EMERGING8.3K shares40.94%2025-09-302025-11-03 IGSB ISHARES 1-57.3K shares-10.79%2025-09-302025-11-03 LRCX LAM RESEARCH2.9K shares30.21%2025-09-302025-11-03 CRBN ISHARES MSCI1.7K shares0.41%2025-09-302025-11-03 VMC VULCAN MATERIALS1.2K shares19.86%2025-09-302025-11-03 PM PHILIP MORRIS2.3K shares-3.99%2025-09-302025-11-03 HEFA ISHARES CURRENCY9.4K shares-9.54%2025-09-302025-11-03 JSMD JANUS DETROIT4.5K shares-8.79%2025-09-302025-11-03 CMF ISHARES CALIFORNIA6.4K shares19.63%2025-09-302025-11-03 CNQ CANADIAN NATURAL11.2K shares0.00%2025-09-302025-11-03 SCHF SCHWAB INTL15.4K shares-5.70%2025-09-302025-11-03 FSIG FIRST TRUST18.6K shares-17.77%2025-09-302025-11-03 KNF KNIFE RIVER4.6K shares-2.98%2025-09-302025-11-03 SCHE SCHWAB EMERGING10.4K shares0.00%2025-09-302025-11-03 SHY ISHARES 1-3YR4.1K shares83.25%2025-09-302025-11-03 ENB ENBRIDGE INC6.7K shares47.84%2025-09-302025-11-03 MO ALTRIA GROUP5.1K shares0.06%2025-09-302025-11-03 IDMO INVESCO S&P6.2K shares-9.02%2025-09-302025-11-03 KO COCA COLA COMPANY5.0K shares22.76%2025-09-302025-11-03 VBK VANGUARD SMALL1.1K shares0.00%2025-09-302025-11-03 SOXX ISHARES SEMICONDUCTOR1.2K shares-1.55%2025-09-302025-11-03 VLUE ISHARES MSCI2.6K shares0.12%2025-09-302025-11-03 VEU VANGUARD FTSE4.5K shares0.13%2025-09-302025-11-03 ARKK ARK INNOVATION3.7K shares3.24%2025-09-302025-11-03 VXUS VANGUARD TOTAL4.3K shares608.88%2025-09-302025-11-03 ANGL VANECK FALLEN10.6K shares12.84%2025-09-302025-11-03 HYG ISHARES IBOXX3.9K shares-0.28%2025-09-302025-11-03 COF CAPITAL ONE1.5K shares26.78%2025-09-302025-11-03 SRE SEMPRA3.5K shares56.58%2025-09-302025-11-03 COP CONOCOPHILLIPS3.3K shares-5.30%2025-09-302025-11-03 SBUX STARBUCKS CORP3.7K shares-1.38%2025-09-302025-11-03 CSGP COSTAR GROUP INC3.6K shares4.80%2025-09-302025-11-03 NUMG NUSHARES ETF TR6.2K shares-0.34%2025-09-302025-11-03 DE DEERE & CO647 shares21.62%2025-09-302025-11-03 RODM HARTFORD MULTIFACTOR8.3K shares216.28%2025-09-302025-11-03 ULTA ULTA BEAUTY535 shares0.00%2025-09-302025-11-03 VOE VANGUARD MID1.7K shares-1.77%2025-09-302025-11-03 VTEB VANGUARD MUNICIPAL5.7K shares9.94%2025-09-302025-11-03 ABT ABBOTT LABORATORIES2.1K shares-0.98%2025-09-302025-11-03 XYLD GLOBAL X7.2K shares0.03%2025-09-302025-11-03 VBR VANGUARD SMALL1.3K shares0.07%2025-09-302025-11-03 JAAA JANUS HENDERSON5.5K shares-47.01%2025-09-302025-11-03 AIRR FIRST TRUST2.9K shares0.00%2025-09-302025-11-03 VAW VANGUARD MATERIALS1.3K shares-12.97%2025-09-302025-11-03 BDX BECTON DICKINSON1.5K shares1920.55%2025-09-302025-11-03 HEQT SIMPLIFY HEDGED8.8K shares-5.33%2025-09-302025-11-03 CRM SALESFORCE INC1.2K shares-35.82%2025-09-302025-11-03 SCHA SCHWAB US9.8K shares0.00%2025-09-302025-11-03 TLT ISHARES 203.0K shares-29.10%2025-09-302025-11-03 MBB ISHARES MBS2.8K shares10.04%2025-09-302025-11-03 BLK BLACKROCK FDG230 shares-7.63%2025-09-302025-11-03 LCTU BLACKROCK U S3.6K shares-0.42%2025-09-302025-11-03 DBEF XTRACKERS MSCI5.6K shares12.09%2025-09-302025-11-03 ARM ARM HOLDINGS1.8K shares2.84%2025-09-302025-11-03 VT VANGUARD TOTAL1.9K shares0.27%2025-09-302025-11-03 SCHX SCHWAB US9.6K shares0.00%2025-09-302025-11-03 FSMB FIRST TRUST12.6K shares0.07%2025-09-302025-11-03 JSML JANUS DETROIT3.4K shares-9.70%2025-09-302025-11-03 NOBL PROSHARES S&P2.4K shares0.00%2025-09-302025-11-03 SCHG SCHWAB US7.8K shares-17.04%2025-09-302025-11-03 BUFD FIRST TRUST8.9K shares-13.28%2025-09-302025-11-03 MUST COLUMBIA MULTI12.0K sharesnew addition2025-09-302025-11-03 VV VANGUARD LARGE792 shares0.00%2025-09-302025-11-03 VDC VANGUARD CONSUMER1.1K shares1572.06%2025-09-302025-11-03 GS GOLDMAN SACHS305 shares0.00%2025-09-302025-11-03 NKE NIKE INC3.5K shares-2.33%2025-09-302025-11-03 TMUS T-MOBILE US1.0K shares48.60%2025-09-302025-11-03 INTU INTUIT INC354 shares0.00%2025-09-302025-11-03 COLB COLUMBIA BANKING SYS INC9.4K sharesnew addition2025-09-302025-11-03 VMBS VANGUARD MORTGAGE5.1K shares6.22%2025-09-302025-11-03 THRO ISHARES U S6.3K shares22.56%2025-09-302025-11-03 URA GLOBAL X5.0K shares0.00%2025-09-302025-11-03 C CITIGROUP INC2.3K shares0.09%2025-09-302025-11-03 WM WASTE MANAGEMENT1.0K shares23.09%2025-09-302025-11-03 CDL VICTORYSHARES US3.3K shares0.42%2025-09-302025-11-03 IDEV ISHARES CORE2.8K shares-0.07%2025-09-302025-11-03 TER TERADYNE INC1.6K shares0.99%2025-09-302025-11-03 PWR QUANTA SERVICES540 shares0.00%2025-09-302025-11-03 EAGG ISHARES ESG4.6K shares0.63%2025-09-302025-11-03 EPD ENTERPRISE PRODUCTS7.1K shares0.81%2025-09-302025-11-03 BMNR BITMINE IMMERSION4.3K sharesnew addition2025-09-302025-11-03 SPGM SPDR INDEX SHS FDS2.9K shares-0.10%2025-09-302025-11-03 UPS UNITED PARCEL2.6K shares93.34%2025-09-302025-11-03 BABA ALIBABA GROUP1.2K shares111.98%2025-09-302025-11-03 ACN ACCENTURE PLC883 shares-16.85%2025-09-302025-11-03 OUNZ VANECK MERK5.9K shares0.00%2025-09-302025-11-03 DRI DARDEN RESTAURANTS1.1K shares7.56%2025-09-302025-11-03 DVY ISHARES SELECT1.5K shares-2.94%2025-09-302025-11-03 CMCSA COMCAST CORP6.7K shares66.64%2025-09-302025-11-03 MAR MARRIOTT INTL798 shares0.13%2025-09-302025-11-03 AVAV AEROVIRONMENT INC660 sharesnew addition2025-09-302025-11-03 XLRE REAL ESTATE4.9K shares-14.63%2025-09-302025-11-03 HEEM ISHARES INC6.1K shares-8.48%2025-09-302025-11-03 LHX L3HARRIS TECHNOLOGIES664 shares34.14%2025-09-302025-11-03 T AT&T INC7.2K shares-0.86%2025-09-302025-11-03 TEL TE CONNECTIVITY918 shares32.66%2025-09-302025-11-03 RDDT REDDIT INC870 shares0.00%2025-09-302025-11-03 MMM 3M COMPANY1.3K shares11.91%2025-09-302025-11-03 PXH INVESCO EXCHANGE7.8K shares-8.58%2025-09-302025-11-03 GDX VANECK GOLD2.6K shares7.00%2025-09-302025-11-03 APH AMPHENOL CORP1.6K shares0.00%2025-09-302025-11-03 YYY AMPLIFY HIGH16.6K shares5.43%2025-09-302025-11-03 ITW ILLINOIS TOOL746 shares0.00%2025-09-302025-11-03 NDSN NORDSON CORP857 shares0.00%2025-09-302025-11-03 QQQM INVESCO NASDAQ782 shares2.36%2025-09-302025-11-03 CION CION INVESTMENT20.2K shares7.23%2025-09-302025-11-03 BKNG BOOKING HOLDINGS35 shares2.94%2025-09-302025-11-03 MDLZ MONDELEZ INTERNATIONAL3.0K shares-1.87%2025-09-302025-11-03 VHT VANGUARD HEALTH731 shares2.67%2025-09-302025-11-03 GRID FIRST TRUST1.2K shares67.12%2025-09-302025-11-03 BINC ISHARES FLEXIBLE3.5K shares12.31%2025-09-302025-11-03 WTMF WISDOMTREE MANAGED4.9K shares-7.85%2025-09-302025-11-03 JCI JOHNSON CONTROLS1.7K shares0.00%2025-09-302025-11-03 MRVL MARVELL TECHNOLOGY2.2K shares3.50%2025-09-302025-11-03 IQSI NYLI CANDRIAM5.3K shares-0.13%2025-09-302025-11-03 PTLC PACER TRENDPILOT3.3K shares-61.84%2025-09-302025-11-03 EW EDWARDS LIFESCIENCES2.3K shares0.00%2025-09-302025-11-03 HDV ISHARES CORE1.4K shares1.56%2025-09-302025-11-03 HON HONEYWELL INTL830 shares6.41%2025-09-302025-11-03 FDT FIRST TRUST2.3K shares-12.70%2025-09-302025-11-03 VCIT VANGUARD INTERMEDIATE2.0K shares0.79%2025-09-302025-11-03 BND VANGUARD TOTAL2.3K shares237.37%2025-09-302025-11-03 FELG FIDELITY ENHANCED4.1K shares-8.93%2025-09-302025-11-03 LPLA LPL FINANCIAL500 shares0.00%2025-09-302025-11-03 UBER UBER TECHNOLOGIES1.7K shares3.04%2025-09-302025-11-03 XSD SPDR SERIES517 shares-4.79%2025-09-302025-11-03 SHOP SHOPIFY INC1.1K shares61.22%2025-09-302025-11-03 TCBK TRICO BANCSHARES3.7K shares-24.58%2025-09-302025-11-03 TXN TEXAS INSTRUMENTS892 shares23.55%2025-09-302025-11-03 RSG REPUBLIC SERVICES712 shares0.14%2025-09-302025-11-03 SPIP SPDR TIPS6.2K shares1.69%2025-09-302025-11-03 ROBT FIRST TRUST3.1K shares13.64%2025-09-302025-11-03 RCL ROYAL CARIBBEAN503 shares-6.16%2025-09-302025-11-03 AWK AMERICAN WATER1.2K shares3.39%2025-09-302025-11-03 FSK FS KKR10.8K shares-81.67%2025-09-302025-11-03 OGIG ALPS OSHARE2.8K shares0.00%2025-09-302025-11-03 GEHC GE HEALTHCARE2.1K shares-1.08%2025-09-302025-11-03 PAVE GLOBAL X3.3K shares-8.14%2025-09-302025-11-03 BMY BRISTOL MYERS3.5K shares-0.26%2025-09-302025-11-03 FCX FREEPORT MCMORAN4.0K shares26.77%2025-09-302025-11-03 AMT AMERICAN TOWER801 shares29.40%2025-09-302025-11-03 URI UNITED RENTALS161 shares0.00%2025-09-302025-11-03 INTC INTEL CORP4.5K shares-10.32%2025-09-302025-11-03 MGC VANGUARD MEGA618 shares0.16%2025-09-302025-11-03 PSX PHILLIPS 661.1K shares0.36%2025-09-302025-11-03 HAL HALLIBURTON COMPANY6.0K shares0.00%2025-09-302025-11-03 CB CHUBB LTD525 shares7.36%2025-09-302025-11-03 DIVO AMPLIFY CWP3.3K shares-1.81%2025-09-302025-11-03 HSY HERSHEY COMPANY788 shares4.37%2025-09-302025-11-03 XEL XCEL ENERGY1.8K shares0.00%2025-09-302025-11-03 XLB MATERIALS SELECT1.6K shares-9.44%2025-09-302025-11-03 DFAX DIMENSIONAL WORLD4.7K shares0.49%2025-09-302025-11-03 VWOB VANGUARD EMERGING2.2K shares51.16%2025-09-302025-11-03 SCZ ISHARES MSCI1.9K shares0.00%2025-09-302025-11-03 PFFD GLOBAL X7.3K shares-2.00%2025-09-302025-11-03 EA ELECTRONIC ARTS695 shares0.00%2025-09-302025-11-03 ICVT ISHARES CONV1.4K shares0.29%2025-09-302025-11-03 GILD GILEAD SCIENCES1.2K shares0.08%2025-09-302025-11-03 DEO DIAGEO PLC1.4K shares38.66%2025-09-302025-11-03 VGT VANGUARD INFORMATION178 shares-1.11%2025-09-302025-11-03 MARA MARA HOLDINGS7.3K shares846.35%2025-09-302025-11-03 IEF ISHARES 7-10YR1.4K shares0.96%2025-09-302025-11-03 UBS UBS GROUP3.2K shares0.00%2025-09-302025-11-03 IWV ISHARES RUSSELL345 shares0.00%2025-09-302025-11-03 CCL CARNIVAL CORP4.5K shares2.27%2025-09-302025-11-03 ZTS ZOETIS INC888 shares0.11%2025-09-302025-11-03 CSX CSX CORP3.6K shares0.05%2025-09-302025-11-03 VIK VIKING HOLDINGS2.1K shares4.29%2025-09-302025-11-03 GD GENERAL DYNAMICS374 shares0.00%2025-09-302025-11-03 HUBB HUBBELL INC295 shares-9.23%2025-09-302025-11-03 DASH DOORDASH INC464 shares0.00%2025-09-302025-11-03 IXN ISHARES GLOBAL1.2K shares0.00%2025-09-302025-11-03 CALF PACER U S2.8K shares-32.50%2025-09-302025-11-03 ASML ASML HOLDING128 shares4.92%2025-09-302025-11-03 XLU UTILITIES SELECT1.4K shares3.81%2025-09-302025-11-03 ADP AUTOMATIC DATA420 shares-25.66%2025-09-302025-11-03 WPM WHEATON PRECIOUS1.1K shares0.00%2025-09-302025-11-03 SMCI SUPER MICRO2.6K shares44.43%2025-09-302025-11-03 ODFL OLD DOMINION873 shares-53.14%2025-09-302025-11-03 OIH VANECK OIL468 shares0.21%2025-09-302025-11-03 EQT EQT CORP2.2K shares37.25%2025-09-302025-11-03 NXPI NXP SEMICONDUCTORS530 shares-16.67%2025-09-302025-11-03 PDI PIMCO DYNAMIC6.1K shares3.00%2025-09-302025-11-03 MUFG MITSUBISHI UFJ7.5K shares0.00%2025-09-302025-11-03 BUCK SIMPLIFY TREASURY5.0K shares49.18%2025-09-302025-11-03 UTF COHEN & STEERS4.8K shares0.90%2025-09-302025-11-03 EMXC ISHARES MSCI1.8K shares-13.14%2025-09-302025-11-03 AZN ASTRAZENECA PLC1.6K shares57.75%2025-09-302025-11-03 TRV TRAVELERS COS427 shares258.82%2025-09-302025-11-03 IONQ IONQ INC1.9K shares47.78%2025-09-302025-11-03 WELL WELLTOWER INC663 shares0.00%2025-09-302025-11-03 AIG AMERICAN INTL1.5K shares0.00%2025-09-302025-11-03 BFZ BLACKROCK CALIFORNIA MUN10.6K shares0.00%2025-09-302025-11-03 PNC PNC FINANCIAL576 shares48.07%2025-09-302025-11-03 ILDR FIRST TRUST3.5K sharesnew addition2025-09-302025-11-03 MET METLIFE INC1.4K shares105.10%2025-09-302025-11-03 WFC-PL WELLS FARGO91 shares0.00%2025-09-302025-11-03 MPC MARATHON PETROLEUM579 shares-6.01%2025-09-302025-11-03 OSCR OSCAR HEALTH5.8K shares108.93%2025-09-302025-11-03 WPC W P CAREY1.6K shares0.00%2025-09-302025-11-03 BOTZ GLOBAL X3.1K shares9.44%2025-09-302025-11-03 IBB ISHARES BIOTECHNOLOGY758 shares0.00%2025-09-302025-11-03 NLY ANNALY CAPITAL5.4K shares0.00%2025-09-302025-11-03 PGR PROGRESSIVE CORP441 shares-11.27%2025-09-302025-11-03 BKSY BLACKSKY TECHNOLOGY5.4K sharesnew addition2025-09-302025-11-03 UL UNILEVER PLC1.8K shares148.78%2025-09-302025-11-03 USB U S BANCORP DE2.2K shares0.14%2025-09-302025-11-03 SPOT SPOTIFY TECHNOLOGY154 shares0.00%2025-09-302025-11-03 QTEC FIRST TRUST468 shares0.00%2025-09-302025-11-03 AAON AAON INC1.1K shares-8.00%2025-09-302025-11-03 GNRC GENERAC HOLDINGS640 shares-13.51%2025-09-302025-11-03 AOK ISHARES CORE2.6K shares0.00%2025-09-302025-11-03 GBTC GRAYSCALE BITCOIN1.2K shares0.00%2025-09-302025-11-03 VRTX VERTEX PHARMACEUTICALS265 shares3.52%2025-09-302025-11-03 COIN COINBASE GLOBAL307 shares0.99%2025-09-302025-11-03 ASTS AST SPACEMOBILE2.1K shares4.25%2025-09-302025-11-03 CP CANADIAN PACIFIC1.4K shares-20.99%2025-09-302025-11-03 QFLR INNOVATOR NASDAQ3.1K shares0.00%2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available