GOLDSTONE FINANCIAL GROUP, LLC

Filed: 1/15/2025ACC: 0001213900-25-003635

📋 What this filing means

GOLDSTONE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $340.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

162

Positions

$340.04M

Total AUM (reported)

5.01M

Total Shares

Allocation by class

S&P 500 ETF SHS$45.87M13.5%

COM$32.06M9.4%

UNIT SER 1$19.13M5.6%

US QUALTY FCTR$12.93M3.8%

SHRT TRM CORP BD$11.67M3.4%

ULTRA SHRT INC$11.21M3.3%

TOTAL STK MKT$10.78M3.2%

Portfolio Concentration

Top 3$77.93M22.9%

4–10$73.67M21.7%

11–25$80.94M23.8%

Rest$107.50M31.6%

Top 3 weight

22.9%

Top 10 weight

44.6%

Voting Authority Distribution

Total shares with voting rights: 5.01M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.01M

% of voting shares100.0%

Investment Discretion (by position count)

Sole162

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings162

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares112.63K

TypeSH

Market value$45.87M

13.49%

Sole

0.00

Shared

0.00

None

112.63K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares51.78K

TypeSH

Market value$19.13M

5.63%

Sole

0.00

Shared

0.00

None

51.78K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares291.89K

TypeSH

Market value$12.93M

3.80%

Sole

0.00

Shared

0.00

None

291.89K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares154.18K

TypeSH

Market value$11.67M

3.43%

Sole

0.00

Shared

0.00

None

154.18K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares223.58K

TypeSH

Market value$11.21M

3.30%

Sole

0.00

Shared

0.00

None

223.58K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares48.94K

TypeSH

Market value$10.78M

3.17%

Sole

0.00

Shared

0.00

None

48.94K

INVESCO ACTIVELY MANAGED ETF

SOLE

TOTAL RETURN

Shares229.85K

TypeSH

Market value$10.68M

3.14%

Sole

0.00

Shared

0.00

None

229.85K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares71.99K

TypeSH

Market value$10.23M

3.01%

Sole

0.00

Shared

0.00

None

71.99K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares383.64K

TypeSH

Market value$9.61M

2.83%

Sole

0.00

Shared

0.00

None

383.64K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares89.53K

TypeSH

Market value$9.50M

2.79%

Sole

0.00

Shared

0.00

None

89.53K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares127.62K

TypeSH

Market value$8.35M

2.46%

Sole

0.00

Shared

0.00

None

127.62K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares92.90K

TypeSH

Market value$6.99M

2.06%

Sole

0.00

Shared

0.00

None

92.90K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares166.71K

TypeSH

Market value$6.98M

2.05%

Sole

0.00

Shared

0.00

None

166.71K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares85.21K

TypeSH

Market value$6.80M

2.00%

Sole

0.00

Shared

0.00

None

85.21K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares67.52K

TypeSH

Market value$6.61M

1.94%

Sole

0.00

Shared

0.00

None

67.52K

ISHARES TR

SOLE

CORE S&P US GWT

Shares66.90K

TypeSH

Market value$6.53M

1.92%

Sole

0.00

Shared

0.00

None

66.90K

INVESCO ACTIVELY MANAGED ETF

SOLE

VAR RATE INVT

Shares228.81K

TypeSH

Market value$5.70M

1.67%

Sole

0.00

Shared

0.00

None

228.81K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares108.86K

TypeSH

Market value$5.03M

1.48%

Sole

0.00

Shared

0.00

None

108.86K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.07K

TypeSH

Market value$4.94M

1.45%

Sole

0.00

Shared

0.00

None

11.07K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.84K

TypeSH

Market value$4.63M

1.36%

Sole

0.00

Shared

0.00

None

10.84K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares65.06K

TypeSH

Market value$3.97M

1.17%

Sole

0.00

Shared

0.00

None

65.06K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares16.67K

TypeSH

Market value$3.67M

1.08%

Sole

0.00

Shared

0.00

None

16.67K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares84.91K

TypeSH

Market value$3.67M

1.08%

Sole

0.00

Shared

0.00

None

84.91K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares48.85K

TypeSH

Market value$3.55M

1.04%

Sole

0.00

Shared

0.00

None

48.85K

APPLE INC

SOLE

COM

Shares18.21K

TypeSH

Market value$3.53M

1.04%

Sole

0.00

Shared

0.00

None

18.21K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	112.63K	SH	$45.87M 13.49%	112.63K
INVESCO QQQ TRSOLE	UNIT SER 1	51.78K	SH	$19.13M 5.63%	51.78K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	291.89K	SH	$12.93M 3.80%	291.89K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	154.18K	SH	$11.67M 3.43%	154.18K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	223.58K	SH	$11.21M 3.30%	223.58K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	48.94K	SH	$10.78M 3.17%	48.94K
INVESCO ACTIVELY MANAGED ETFSOLE	TOTAL RETURN	229.85K	SH	$10.68M 3.14%	229.85K
VANGUARD INDEX FDSSOLE	VALUE ETF	71.99K	SH	$10.23M 3.01%	71.99K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	383.64K	SH	$9.61M 2.83%	383.64K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	89.53K	SH	$9.50M 2.79%	89.53K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	127.62K	SH	$8.35M 2.46%	127.62K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	92.90K	SH	$6.99M 2.06%	92.90K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	166.71K	SH	$6.98M 2.05%	166.71K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	85.21K	SH	$6.80M 2.00%	85.21K
ISHARES TRSOLE	CORE US AGGBD ET	67.52K	SH	$6.61M 1.94%	67.52K
ISHARES TRSOLE	CORE S&P US GWT	66.90K	SH	$6.53M 1.92%	66.90K
INVESCO ACTIVELY MANAGED ETFSOLE	VAR RATE INVT	228.81K	SH	$5.70M 1.67%	228.81K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	108.86K	SH	$5.03M 1.48%	108.86K
ISHARES TRSOLE	CORE S&P500 ETF	11.07K	SH	$4.94M 1.45%	11.07K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.84K	SH	$4.63M 1.36%	10.84K
SPDR SER TRSOLE	PRTFLO S&P500 GW	65.06K	SH	$3.97M 1.17%	65.06K
VANGUARD INDEX FDSSOLE	MID CAP ETF	16.67K	SH	$3.67M 1.08%	16.67K
SPDR SER TRSOLE	PRTFLO S&P500 VL	84.91K	SH	$3.67M 1.08%	84.91K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	48.85K	SH	$3.55M 1.04%	48.85K
APPLE INCSOLE	COM	18.21K	SH	$3.53M 1.04%	18.21K

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