Long-term investor

Golden State Wealth Management, LLC @goldenstatewealthmanagem

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001776033).

Record

  • Tracked since 2025-06-30 (446 days), 49 trades recorded
  • Returns: week n/a · month n/a · 90 days +10.2% · 6 months n/a · 1 year +15.3% · all +15.3%
  • Max drawdown n/a · win rate 38% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464287200 · 7.3% · long · since 2025-06-30
  • 78462F103 · 4.9% · long · since 2025-06-30
  • AAPL · 3.2% · long · since 2025-06-30
  • 09290C103 · 2.5% · long · since 2025-06-30
  • 464287226 · 2.3% · long · since 2025-06-30
  • NVDA · 2.2% · long · since 2025-06-30
  • 46090E103 · 2.1% · long · since 2025-06-30
  • GOOGL · 2.1% · long · since 2025-06-30
  • AMZN · 2.0% · long · since 2025-06-30
  • 33734H106 · 1.6% · long · since 2025-06-30
  • 74255Y870 · 1.4% · long · since 2025-06-30
  • 46434G103 · 1.3% · long · since 2025-06-30

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