GOLDSTONE FINANCIAL GROUP, LLC

Filed: 10/28/2024ACC: 0001213900-24-090965

📋 What this filing means

GOLDSTONE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $574.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

193

Positions

$574.74M

Total AUM (reported)

8.03M

Total Shares

Allocation by class

S&P 500 ETF SHS$65.92M11.5%

COM$51.03M8.9%

FT VEST LADDERED$27.20M4.7%

UNIT SER 1$26.73M4.7%

US QUALTY FCTR$23.25M4.0%

VALUE ETF$17.67M3.1%

TOTAL STK MKT$15.40M2.7%

Portfolio Concentration

Top 3$119.28M20.8%

4–10$107.59M18.7%

11–25$143.91M25.0%

Rest$203.96M35.5%

Top 3 weight

20.8%

Top 10 weight

39.5%

Voting Authority Distribution

Total shares with voting rights: 8.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.03M

% of voting shares100.0%

Investment Discretion (by position count)

Sole193

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings193

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares124.93K

TypeSH

Market value$65.92M

11.47%

Sole

0.00

Shared

0.00

None

124.93K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares54.77K

TypeSH

Market value$26.73M

4.65%

Sole

0.00

Shared

0.00

None

54.77K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares890.81K

TypeSH

Market value$26.63M

4.63%

Sole

0.00

Shared

0.00

None

890.81K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares411K

TypeSH

Market value$23.25M

4.05%

Sole

0.00

Shared

0.00

None

411K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares101.23K

TypeSH

Market value$17.67M

3.07%

Sole

0.00

Shared

0.00

None

101.23K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares54.40K

TypeSH

Market value$15.40M

2.68%

Sole

0.00

Shared

0.00

None

54.40K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares23.66K

TypeSH

Market value$13.64M

2.37%

Sole

0.00

Shared

0.00

None

23.66K

SPDR SER TR

SOLE

PORTFOLIO LN COR

Shares547.04K

TypeSH

Market value$13.22M

2.30%

Sole

0.00

Shared

0.00

None

547.04K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares228.75K

TypeSH

Market value$12.29M

2.14%

Sole

0.00

Shared

0.00

None

228.75K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares259.28K

TypeSH

Market value$12.12M

2.11%

Sole

0.00

Shared

0.00

None

259.28K

ISHARES TR

SOLE

CORE S&P US GWT

Shares91.57K

TypeSH

Market value$12.08M

2.10%

Sole

0.00

Shared

0.00

None

91.57K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares152.52K

TypeSH

Market value$11.95M

2.08%

Sole

0.00

Shared

0.00

None

152.52K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares137.57K

TypeSH

Market value$11.41M

1.99%

Sole

0.00

Shared

0.00

None

137.57K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares143.01K

TypeSH

Market value$11.36M

1.98%

Sole

0.00

Shared

0.00

None

143.01K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares186.16K

TypeSH

Market value$11.09M

1.93%

Sole

0.00

Shared

0.00

None

186.16K

INVESCO ACTIVELY MANAGED EXC

SOLE

VAR RATE INVT

Shares399.26K

TypeSH

Market value$10.02M

1.74%

Sole

0.00

Shared

0.00

None

399.26K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares100.93K

TypeSH

Market value$9.78M

1.70%

Sole

0.00

Shared

0.00

None

100.93K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares178.75K

TypeSH

Market value$9.44M

1.64%

Sole

0.00

Shared

0.00

None

178.75K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares224.29K

TypeSH

Market value$9.37M

1.63%

Sole

0.00

Shared

0.00

None

224.29K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares164.05K

TypeSH

Market value$8.67M

1.51%

Sole

0.00

Shared

0.00

None

164.05K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares38.77K

TypeSH

Market value$8.56M

1.49%

Sole

0.00

Shared

0.00

None

38.77K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares31.78K

TypeSH

Market value$8.38M

1.46%

Sole

0.00

Shared

0.00

None

31.78K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares148.80K

TypeSH

Market value$7.61M

1.32%

Sole

0.00

Shared

0.00

None

148.80K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares81.52K

TypeSH

Market value$7.18M

1.25%

Sole

0.00

Shared

0.00

None

81.52K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares79.30K

TypeSH

Market value$7.00M

1.22%

Sole

0.00

Shared

0.00

None

79.30K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	124.93K	SH	$65.92M 11.47%	124.93K
INVESCO QQQ TRSOLE	UNIT SER 1	54.77K	SH	$26.73M 4.65%	54.77K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	890.81K	SH	$26.63M 4.63%	890.81K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	411K	SH	$23.25M 4.05%	411K
VANGUARD INDEX FDSSOLE	VALUE ETF	101.23K	SH	$17.67M 3.07%	101.23K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	54.40K	SH	$15.40M 2.68%	54.40K
ISHARES TRSOLE	CORE S&P500 ETF	23.66K	SH	$13.64M 2.37%	23.66K
SPDR SER TRSOLE	PORTFOLIO LN COR	547.04K	SH	$13.22M 2.30%	547.04K
ISHARES TRSOLE	ISHS 5-10YR INVT	228.75K	SH	$12.29M 2.14%	228.75K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	259.28K	SH	$12.12M 2.11%	259.28K
ISHARES TRSOLE	CORE S&P US GWT	91.57K	SH	$12.08M 2.10%	91.57K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	152.52K	SH	$11.95M 2.08%	152.52K
SPDR SER TRSOLE	PRTFLO S&P500 GW	137.57K	SH	$11.41M 1.99%	137.57K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	143.01K	SH	$11.36M 1.98%	143.01K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	186.16K	SH	$11.09M 1.93%	186.16K
INVESCO ACTIVELY MANAGED EXCSOLE	VAR RATE INVT	399.26K	SH	$10.02M 1.74%	399.26K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	100.93K	SH	$9.78M 1.70%	100.93K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	178.75K	SH	$9.44M 1.64%	178.75K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	224.29K	SH	$9.37M 1.63%	224.29K
SPDR SER TRSOLE	PRTFLO S&P500 VL	164.05K	SH	$8.67M 1.51%	164.05K
ISHARES TRSOLE	RUSSELL 2000 ETF	38.77K	SH	$8.56M 1.49%	38.77K
VANGUARD INDEX FDSSOLE	MID CAP ETF	31.78K	SH	$8.38M 1.46%	31.78K
WISDOMTREE TRSOLE	US MIDCAP DIVID	148.80K	SH	$7.61M 1.32%	148.80K
ISHARES TRSOLE	RUS MID CAP ETF	81.52K	SH	$7.18M 1.25%	81.52K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	79.30K	SH	$7.00M 1.22%	79.30K

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