GOLDSTONE FINANCIAL GROUP, LLC

Filed: 1/15/2025ACC: 0001213900-25-003634

📋 What this filing means

GOLDSTONE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $303.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

152

Positions

$303.33M

Total AUM (reported)

3.74M

Total Shares

Allocation by class

S&P 500 ETF SHS$43.44M14.3%

COM$26.97M8.9%

UNIT SER 1$17.26M5.7%

SHRT TRM CORP BD$17.23M5.7%

CORE US AGGBD ET$13.93M4.6%

TOTAL STK MKT$10.35M3.4%

TOTAL RETURN$9.79M3.2%

Portfolio Concentration

Top 3$77.94M25.7%

4–10$65.65M21.6%

11–25$73.40M24.2%

Rest$86.35M28.5%

Top 3 weight

25.7%

Top 10 weight

47.3%

Voting Authority Distribution

Total shares with voting rights: 3.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole152

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings152

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares115.52K

TypeSH

Market value$43.44M

14.32%

Sole

0.00

Shared

0.00

None

115.52K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares53.79K

TypeSH

Market value$17.26M

5.69%

Sole

0.00

Shared

0.00

None

53.79K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares226.01K

TypeSH

Market value$17.23M

5.68%

Sole

0.00

Shared

0.00

None

226.01K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares139.82K

TypeSH

Market value$13.93M

4.59%

Sole

0.00

Shared

0.00

None

139.82K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares50.73K

TypeSH

Market value$10.35M

3.41%

Sole

0.00

Shared

0.00

None

50.73K

INVESCO ACTIVELY MANAGED ETF

SOLE

TOTAL RETURN

Shares207.44K

TypeSH

Market value$9.79M

3.23%

Sole

0.00

Shared

0.00

None

207.44K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares137.72K

TypeSH

Market value$9.32M

3.07%

Sole

0.00

Shared

0.00

None

137.72K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares75.99K

TypeSH

Market value$7.54M

2.49%

Sole

0.00

Shared

0.00

None

75.99K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares53.62K

TypeSH

Market value$7.46M

2.46%

Sole

0.00

Shared

0.00

None

53.62K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares52.50K

TypeSH

Market value$7.25M

2.39%

Sole

0.00

Shared

0.00

None

52.50K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares64.54K

TypeSH

Market value$6.81M

2.24%

Sole

0.00

Shared

0.00

None

64.54K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares132.15K

TypeSH

Market value$6.23M

2.05%

Sole

0.00

Shared

0.00

None

132.15K

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares234.75K

TypeSH

Market value$6.04M

1.99%

Sole

0.00

Shared

0.00

None

234.75K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares73.58K

TypeSH

Market value$5.90M

1.95%

Sole

0.00

Shared

0.00

None

73.58K

ISHARES TR

SOLE

CORE S&P US GWT

Shares65.93K

TypeSH

Market value$5.85M

1.93%

Sole

0.00

Shared

0.00

None

65.93K

INVESCO ACTIVELY MANAGED ETF

SOLE

S&P500 DOWNSID

Shares175.61K

TypeSH

Market value$5.77M

1.90%

Sole

0.00

Shared

0.00

None

175.61K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares78.78K

TypeSH

Market value$5.73M

1.89%

Sole

0.00

Shared

0.00

None

78.78K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares75.44K

TypeSH

Market value$5.57M

1.84%

Sole

0.00

Shared

0.00

None

75.44K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares115.49K

TypeSH

Market value$4.79M

1.58%

Sole

0.00

Shared

0.00

None

115.49K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.39K

TypeSH

Market value$4.50M

1.48%

Sole

0.00

Shared

0.00

None

11.39K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares39.52K

TypeSH

Market value$3.96M

1.30%

Sole

0.00

Shared

0.00

None

39.52K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.38K

TypeSH

Market value$3.45M

1.14%

Sole

0.00

Shared

0.00

None

8.38K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares15.28K

TypeSH

Market value$3.22M

1.06%

Sole

0.00

Shared

0.00

None

15.28K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares51.92K

TypeSH

Market value$2.87M

0.95%

Sole

0.00

Shared

0.00

None

51.92K

APPLE INC

SOLE

COM

Shares16.39K

TypeSH

Market value$2.70M

0.89%

Sole

0.00

Shared

0.00

None

16.39K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	115.52K	SH	$43.44M 14.32%	115.52K
INVESCO QQQ TRSOLE	UNIT SER 1	53.79K	SH	$17.26M 5.69%	53.79K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	226.01K	SH	$17.23M 5.68%	226.01K
ISHARES TRSOLE	CORE US AGGBD ET	139.82K	SH	$13.93M 4.59%	139.82K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	50.73K	SH	$10.35M 3.41%	50.73K
INVESCO ACTIVELY MANAGED ETFSOLE	TOTAL RETURN	207.44K	SH	$9.79M 3.23%	207.44K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	137.72K	SH	$9.32M 3.07%	137.72K
ISHARES TRSOLE	0-5 YR TIPS ETF	75.99K	SH	$7.54M 2.49%	75.99K
ISHARES TRSOLE	MSCI USA MMENTM	53.62K	SH	$7.46M 2.46%	53.62K
VANGUARD INDEX FDSSOLE	VALUE ETF	52.50K	SH	$7.25M 2.39%	52.50K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	64.54K	SH	$6.81M 2.24%	64.54K
ISHARES TRSOLE	CORE 1 5 YR USD	132.15K	SH	$6.23M 2.05%	132.15K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	234.75K	SH	$6.04M 1.99%	234.75K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	73.58K	SH	$5.90M 1.95%	73.58K
ISHARES TRSOLE	CORE S&P US GWT	65.93K	SH	$5.85M 1.93%	65.93K
INVESCO ACTIVELY MANAGED ETFSOLE	S&P500 DOWNSID	175.61K	SH	$5.77M 1.90%	175.61K
ISHARES TRSOLE	MSCI USA MIN VOL	78.78K	SH	$5.73M 1.89%	78.78K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	75.44K	SH	$5.57M 1.84%	75.44K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	115.49K	SH	$4.79M 1.58%	115.49K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.39K	SH	$4.50M 1.48%	11.39K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	39.52K	SH	$3.96M 1.30%	39.52K
ISHARES TRSOLE	CORE S&P500 ETF	8.38K	SH	$3.45M 1.14%	8.38K
VANGUARD INDEX FDSSOLE	MID CAP ETF	15.28K	SH	$3.22M 1.06%	15.28K
SPDR SER TRSOLE	PRTFLO S&P500 GW	51.92K	SH	$2.87M 0.95%	51.92K
APPLE INCSOLE	COM	16.39K	SH	$2.70M 0.89%	16.39K

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