Golden State Wealth Management, LLC

RIA/Wealth

Golden State Wealth Management, LLC is a RIA/Wealth based in South Coast Metro, CA led by Daniel Robert Catone, reporting $1.8B in AUM as of Q3 2025 with 69% ETF concentration.

Managing PartnerDaniel Robert Catone

Portfolio Value: $903.5M
Positions: 1,653
Top Holding: IVV at 7.26%
Last Reported: Q3 2025

Address201 E. Sandpointe Avenue, #460, South Coast Metro, CA, 92707, United States

Top Holdings

Largest long holdings in Golden State Wealth Management, LLC's portfolio (32.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$65.6M	7.26%	-$337.3K Sold	— 98.0K shares	Q4 2024 Held for 11 months
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$53.4M	5.91%	+$1.2M Bought	— 80.2K shares	Q4 2024 Held for 11 months
3 Apple AAPL	Consumer Electronics Technology	$32.6M	3.61%	+$25.7K Bought	0.00% 128.1K shares	Q4 2024 Held for 11 months
4 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$26.0M	2.88%	+$282.2K Bought	— 259.5K shares	Q4 2024 Held for 11 months
5 Nvidia NVDA	Semiconductors Technology	$22.8M	2.53%	+$1.7M Bought	0.00% 122.4K shares	Q4 2024 Held for 11 months
6 First Trust Value Line Dividend Fund FVD	ETF ETF	$20.6M	2.28%	-$1.4M Sold	— 446.4K shares	Q4 2024 Held for 11 months
7 Invesco QQQ Trust QQQ	ETF ETF	$20.0M	2.21%	-$328.4K Sold	— 33.3K shares	Q4 2024 Held for 11 months
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$19.3M	2.13%	+$694.5K Bought	0.00% 87.8K shares	Q4 2024 Held for 11 months
9 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$15.9M	1.76%	+$2.4K Bought	0.00% 65.4K shares	Q4 2024 Held for 11 months
10 WINN Harbor Long-Term Growers WINN	ETF ETF	$15.2M	1.68%	-$683.9K Sold	— 488.4K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Golden State Wealth Management, LLC's latest filing

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Market Value

$903.5M

Prior: $819.3M

Q/Q Change

+10.28%

+$84.2M

Net Flows % of MV

+2.78%

Turnover Ratio

4.94%

New Purchases

87 stocks

$1.9M

Added To

453 stocks

+$54.9M

Sold Out Of

47 stocks

$3.0M

Reduced Holdings

346 stocks

-$28.7M

Increased Positions

Position	Shares Δ	Change
1 TIC Solutions TIC	New	0 → 59.9K +$797.5K
2 BitMine Immersion Technologies, Inc. BMNR	New	0 → 4.3K +$220.7K
3 First Trust Innovation Leaders ILDR	New	0 → 3.5K +$113.2K
4 BlackSky Technology BKSY	New	0 → 5.4K +$108.8K
5 Butterfly Network BFLY	New	0 → 48.0K +$92.6K

Decreased Positions

Position	Shares Δ	Change
1 Global Business Travel Group GBTG	Sold	388.2K → 0 −$2.4M
2 Pacific Premier Bancorp PPBI	Sold	5.9K → 0 −$124.0K
3 Hess HES	Sold	571.0 → 0 −$79.1K
4 GSG iShares S&P GSCI Commodity-Indexed Trust GSG	Sold	3.4K → 0 −$75.1K
5 PBF Energy PBF	Sold	2.8K → 0 −$60.7K

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Analytics

Portfolio insights and performance metrics for Golden State Wealth Management, LLC

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Sector Allocation

ETF

68.70%

Technology

11.50%

Consumer Cyclical

4.30%

Financial Services

3.50%

Communication Services

3.30%

Industrials

2.00%

Healthcare

1.10%

Consumer Defensive

1.00%

Utilities

0.90%

Energy

0.60%

Basic Materials

0.30%

Real Estate

0.30%

Market Cap Distribution

Mega Cap (> $200B)

19.22%

Large Cap ($10B - $200B)

8.59%

Mid Cap ($2B - $10B)

0.80%

Small Cap ($300M - $2B)

0.16%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.04%

N/A (ETF or Unknown)

71.17%

Portfolio Concentration

No concentration data available