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GSEP

Golden State Equity Partners Portfolio holdings

AUM $37.1M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$34.9M
Cap. Flow
-$7.82M
Cap. Flow %
-1.45%
Top 10 Hldgs %
25.36%
Holding
481
New
51
Increased
208
Reduced
154
Closed
47

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.55M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.47M
3
NVDA icon
NVIDIA
NVDA
+$1.86M
4
AMZN icon
Amazon
AMZN
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.47M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.77M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.57M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.41M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Financials 9.99%
3 Consumer Discretionary 5.9%
4 Communication Services 5.54%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
376
Diageo
DEO
$51.6B
$247K 0.05%
+2,451
New +$266K
PH icon
377
Parker-Hannifin
PH
$135B
$245K 0.05%
351
-187
-35% -$118K
BTI icon
378
British American Tobacco
BTI
$127B
$245K 0.05%
+5,177
New +$229K
BUFQ icon
379
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$244K 0.05%
7,349
-3,102
-30% -$96.1K
NRG icon
380
NRG Energy
NRG
$25B
$244K 0.05%
1,517
-814
-35% -$107K
DGX icon
381
Quest Diagnostics
DGX
$26.3B
$239K 0.04%
1,333
-170
-11% -$29.5K
KEY icon
382
KeyCorp
KEY
$24.3B
$239K 0.04%
+13,694
New +$212K
RISN icon
383
Inspire Capital Appreciation ETF
RISN
$72.2M
$238K 0.04%
8,653
-802
-8% -$20.9K
QQQM icon
384
Invesco NASDAQ 100 ETF
QQQM
$101B
$237K 0.04%
+1,043
New +$214K
IWV icon
385
iShares Russell 3000 ETF
IWV
$20.2B
$237K 0.04%
674
-38
-5% -$12.3K
SHEL icon
386
Shell
SHEL
$248B
$236K 0.04%
3,348
-214
-6% -$14.3K
PNC icon
387
PNC Financial Services
PNC
$101B
$235K 0.04%
1,262
-2,131
-63% -$361K
LRCX icon
388
Lam Research
LRCX
$383B
$235K 0.04%
2,413
-769
-24% -$61K
EAGG icon
389
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$231K 0.04%
4,858
-239
-5% -$11.2K
MCO icon
390
Moody's
MCO
$81.9B
$230K 0.04%
459
-143
-24% -$66.2K
VRT icon
391
Vertiv
VRT
$106B
$230K 0.04%
+1,790
New +$174K
MGC icon
392
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$230K 0.04%
1,022
– –
SHV icon
393
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$228K 0.04%
2,069
-3,026
-59% -$334K
TPL icon
394
Texas Pacific Land
TPL
$24.5B
$226K 0.04%
642
-219
-25% -$89.5K
TPHD icon
395
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$222K 0.04%
5,864
-278
-5% -$10.2K
BUD icon
396
AB InBev
BUD
$165B
$219K 0.04%
+3,192
New +$214K
FUMB icon
397
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$219K 0.04%
10,913
+580
+6% +$11.6K
BOXX icon
398
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$217K 0.04%
+1,925
New +$216K
UPS icon
399
United Parcel Service
UPS
$87.8B
$217K 0.04%
2,147
-649
-23% -$63.9K
PNQI icon
400
Invesco NASDAQ Internet ETF
PNQI
$541M
$217K 0.04%
+4,150
New +$195K
14 15
16
17 18

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Golden State Equity Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Golden State Equity Partners held 481 positions worth $540M, up 6.9% from $505M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Golden State Equity Partners's Q2 2025 filing shows 51 new, 208 increased, 154 reduced and 47 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 85,363 shares worth $3.63M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.47M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Golden State Equity Partners's largest Q2 2025 buy was Amplify CWP Enhanced Dividend Income ETF: 85,363 shares worth $3.63M.
  • Golden State Equity Partners added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $4.55M increase.
  • Golden State Equity Partners's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.47M.
  • Golden State Equity Partners fully exited JPMorgan Equity Premium Income ETF in Q2 2025, selling an estimated $3.77M.
  • Golden State Equity Partners's ten largest holdings make up 25% of its $540M portfolio in Q2 2025.
  • Golden State Equity Partners opened 51 new positions and closed 47 in Q2 2025.
  • Golden State Equity Partners's portfolio value rose 6.9% quarter-over-quarter to $540M.

Based on Golden State Equity Partners's 13F filing for Q2 2025, filed 14 Jul 2025.