GOLDSTONE FINANCIAL GROUP, LLC

Filed: 1/15/2025ACC: 0001213900-25-003507

📋 What this filing means

GOLDSTONE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $638.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

199

Positions

$638.12M

Total AUM (reported)

9.41M

Total Shares

Allocation by class

S&P 500 ETF SHS$70.36M11.0%

COM$55.61M8.7%

FT VEST LADDERED$30.38M4.8%

UNIT SER 1$29.11M4.6%

US QUALTY FCTR$24.79M3.9%

VALUE ETF$18.83M3.0%

CORE S&P500 ETF$17.71M2.8%

Portfolio Concentration

Top 3$129.23M20.3%

4–10$119.08M18.7%

11–25$155.89M24.4%

Rest$233.93M36.7%

Top 3 weight

20.3%

Top 10 weight

38.9%

Voting Authority Distribution

Total shares with voting rights: 9.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole199

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings199

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares130.59K

TypeSH

Market value$70.36M

11.03%

Sole

0.00

Shared

0.00

None

130.59K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares976.66K

TypeSH

Market value$29.76M

4.66%

Sole

0.00

Shared

0.00

None

976.66K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares56.93K

TypeSH

Market value$29.11M

4.56%

Sole

0.00

Shared

0.00

None

56.93K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares432.94K

TypeSH

Market value$24.79M

3.89%

Sole

0.00

Shared

0.00

None

432.94K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares111.25K

TypeSH

Market value$18.83M

2.95%

Sole

0.00

Shared

0.00

None

111.25K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares30.09K

TypeSH

Market value$17.71M

2.78%

Sole

0.00

Shared

0.00

None

30.09K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares56.77K

TypeSH

Market value$16.45M

2.58%

Sole

0.00

Shared

0.00

None

56.77K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares159.51K

TypeSH

Market value$14.02M

2.20%

Sole

0.00

Shared

0.00

None

159.51K

SPDR SER TR

SOLE

PORTFOLIO LN COR

Shares628.07K

TypeSH

Market value$13.96M

2.19%

Sole

0.00

Shared

0.00

None

628.07K

ISHARES TR

SOLE

CORE S&P US GWT

Shares95.47K

TypeSH

Market value$13.30M

2.08%

Sole

0.00

Shared

0.00

None

95.47K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares247.40K

TypeSH

Market value$12.93M

2.03%

Sole

0.00

Shared

0.00

None

247.40K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares419.53K

TypeSH

Market value$12.46M

1.95%

Sole

0.00

Shared

0.00

None

419.53K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares270.99K

TypeSH

Market value$12.16M

1.91%

Sole

0.00

Shared

0.00

None

270.99K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares154.44K

TypeSH

Market value$12.05M

1.89%

Sole

0.00

Shared

0.00

None

154.44K

INVESCO ACTIVELY MANAGED EXC

SOLE

VAR RATE INVT

Shares438.85K

TypeSH

Market value$11.02M

1.73%

Sole

0.00

Shared

0.00

None

438.85K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares212.12K

TypeSH

Market value$10.93M

1.71%

Sole

0.00

Shared

0.00

None

212.12K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares46.68K

TypeSH

Market value$10.32M

1.62%

Sole

0.00

Shared

0.00

None

46.68K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares198.96K

TypeSH

Market value$10.17M

1.59%

Sole

0.00

Shared

0.00

None

198.96K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares38.41K

TypeSH

Market value$10.15M

1.59%

Sole

0.00

Shared

0.00

None

38.41K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares234.72K

TypeSH

Market value$9.80M

1.53%

Sole

0.00

Shared

0.00

None

234.72K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares105.49K

TypeSH

Market value$9.78M

1.53%

Sole

0.00

Shared

0.00

None

105.49K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares193.33K

TypeSH

Market value$9.24M

1.45%

Sole

0.00

Shared

0.00

None

193.33K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares98.10K

TypeSH

Market value$8.67M

1.36%

Sole

0.00

Shared

0.00

None

98.10K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares160.34K

TypeSH

Market value$8.17M

1.28%

Sole

0.00

Shared

0.00

None

160.34K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares159.70K

TypeSH

Market value$8.04M

1.26%

Sole

0.00

Shared

0.00

None

159.70K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	130.59K	SH	$70.36M 11.03%	130.59K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	976.66K	SH	$29.76M 4.66%	976.66K
INVESCO QQQ TRSOLE	UNIT SER 1	56.93K	SH	$29.11M 4.56%	56.93K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	432.94K	SH	$24.79M 3.89%	432.94K
VANGUARD INDEX FDSSOLE	VALUE ETF	111.25K	SH	$18.83M 2.95%	111.25K
ISHARES TRSOLE	CORE S&P500 ETF	30.09K	SH	$17.71M 2.78%	30.09K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	56.77K	SH	$16.45M 2.58%	56.77K
SPDR SER TRSOLE	PRTFLO S&P500 GW	159.51K	SH	$14.02M 2.20%	159.51K
SPDR SER TRSOLE	PORTFOLIO LN COR	628.07K	SH	$13.96M 2.19%	628.07K
ISHARES TRSOLE	CORE S&P US GWT	95.47K	SH	$13.30M 2.08%	95.47K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	247.40K	SH	$12.93M 2.03%	247.40K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	419.53K	SH	$12.46M 1.95%	419.53K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	270.99K	SH	$12.16M 1.91%	270.99K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	154.44K	SH	$12.05M 1.89%	154.44K
INVESCO ACTIVELY MANAGED EXCSOLE	VAR RATE INVT	438.85K	SH	$11.02M 1.73%	438.85K
ISHARES TRSOLE	ISHS 5-10YR INVT	212.12K	SH	$10.93M 1.71%	212.12K
ISHARES TRSOLE	RUSSELL 2000 ETF	46.68K	SH	$10.32M 1.62%	46.68K
SPDR SER TRSOLE	PRTFLO S&P500 VL	198.96K	SH	$10.17M 1.59%	198.96K
VANGUARD INDEX FDSSOLE	MID CAP ETF	38.41K	SH	$10.15M 1.59%	38.41K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	234.72K	SH	$9.80M 1.53%	234.72K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	105.49K	SH	$9.78M 1.53%	105.49K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	193.33K	SH	$9.24M 1.45%	193.33K
ISHARES TRSOLE	RUS MID CAP ETF	98.10K	SH	$8.67M 1.36%	98.10K
WISDOMTREE TRSOLE	US MIDCAP DIVID	160.34K	SH	$8.17M 1.28%	160.34K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	159.70K	SH	$8.04M 1.26%	159.70K

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