GOLDEN STATE WEALTH MANAGEMENT LLC
Q2 2025 Form 13-F
SANTA ANA, CALIFORNIA
CIK 0001776033
· CRD 167995
· SEC-registered investment adviser
$821.8M Reported Value Total
GOLDEN STATE WEALTH MANAGEMENT, LLC reports 6,434 total accounts under management (AUM). There are 6,434 discretionary accounts valued at $1,835,285,996, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-11-02
Reported value
$821.8M
Quarter over quarter
+8.2%
Holdings
1,567
Top-10 concentration
32.5%
Filing Structure
Reports holdings for
- GeoWealth Management LLC · File #028-16841 · Q1 2024 – Q1 2026 · declared by one filing
Key People
Form ADV owners & control persons
Daniel Robert Catone
MANAGING MEMBER
Patrick Michael Catone
MANAGING MEMBER & CHIEF COMPLIANCE OFFICER
John Emile Nahas
MANAGING MEMBER
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | August 06, 2025 |
| Form | 13F-HR |
| Reported value | $821.8M |
| Positions | 1,567 |
| Change in reported value | +22.1% |
| New positions | 96 |
| Exited positions | 116 |
| Position turnover | 12.6% |
| Top-10 concentration | 32.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 2, 2026
|
1,575 | $1.1B |
|
Q2 2026 13F
Filed Jul 22, 2026
|
1,619 | $1.1B |
|
Q1 2026 13F
Filed Apr 28, 2026
|
1,608 | $914.8M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
1,679 | $946.8M |
|
Q3 2025 13F
Filed Nov 3, 2025
|
1,661 | $906.2M |
|
Q2 2025 13F
Filed Aug 6, 2025
|
1,567 | $821.8M |
|
Q1 2025 13F
Filed Apr 23, 2025
|
1,587 | $673.0M |
|
Q4 2024 13F
Filed Jan 28, 2025
|
1,512 | $667.5M |
|
Q1 2022 13F
Filed May 16, 2022
|
306 | $510.1M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
361 | $580.8M |
11 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $61.2M | 7.44% |
| 2 | SPY SPDR S&P | $48.5M | 5.9% |
| 3 | AAPL APPLE INC | $26.3M | 3.19% |
| 4 | AGG ISHARES CORE | $25.5M | 3.1% |
| 5 | FVD FIRST TRUST | $21.3M | 2.6% |
| 6 | QQQ INVESCO QQQ TR | $18.7M | 2.27% |
| 7 | AMZN AMAZON COM INC | $18.6M | 2.26% |
| 8 | NVDA NVIDIA CORPORATION | $17.9M | 2.17% |
| 9 | WINN HARBOR ETF TRUST | $14.9M | 1.81% |
| 10 | RDVY FIRST TRUST | $14.1M | 1.71% |
| 11 | MSFT MICROSOFT CORP | $13.2M | 1.61% |
| 12 | SPAB SPDR AGGREGATE | $12.9M | 1.57% |
| 13 | USMC PRINCIPAL US | $12.2M | 1.49% |
| 14 | GOOGL ALPHABET INC | $11.5M | 1.4% |
| 15 | SDVY FIRST TR EXCHANGE-TRADED FD | $10.7M | 1.3% |
| 16 | FTCS FIRST TRUST | $10.4M | 1.26% |
| 17 | DGRW WISDOMTREE TR | $10.1M | 1.22% |
| 18 | SPYM SPDR SERIES TRUST | $8.4M | 1.02% |
| 19 | MSTR MICROSTRATEGY INC | $8.2M | 1.0% |
| 20 | BX BLACKSTONE INC | $8.2M | 1.0% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.