GOLDSTONE FINANCIAL GROUP, LLC

Filed: 1/15/2025ACC: 0001213900-25-003637

📋 What this filing means

GOLDSTONE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $337.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

151

Positions

$337.42M

Total AUM (reported)

5.22M

Total Shares

Allocation by class

S&P 500 ETF SHS$44.86M13.3%

COM$27.76M8.2%

UNIT SER 1$18.47M5.5%

US QUALTY FCTR$12.78M3.8%

ULTRA SHRT INC$11.58M3.4%

SHRT TRM CORP BD$11.56M3.4%

TOTAL RETURN$10.68M3.2%

Portfolio Concentration

Top 3$76.11M22.6%

4–10$72.57M21.5%

11–25$79.91M23.7%

Rest$108.82M32.3%

Top 3 weight

22.6%

Top 10 weight

44.1%

Voting Authority Distribution

Total shares with voting rights: 5.22M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.22M

% of voting shares100.0%

Investment Discretion (by position count)

Sole151

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings151

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares114.24K

TypeSH

Market value$44.86M

13.30%

Sole

0.00

Shared

0.00

None

114.24K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares51.55K

TypeSH

Market value$18.47M

5.47%

Sole

0.00

Shared

0.00

None

51.55K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares295.39K

TypeSH

Market value$12.78M

3.79%

Sole

0.00

Shared

0.00

None

295.39K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares230.68K

TypeSH

Market value$11.58M

3.43%

Sole

0.00

Shared

0.00

None

230.68K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares153.76K

TypeSH

Market value$11.56M

3.42%

Sole

0.00

Shared

0.00

None

153.76K

INVESCO ACTIVELY MANAGED ETF

SOLE

TOTAL RETURN

Shares239.28K

TypeSH

Market value$10.68M

3.16%

Sole

0.00

Shared

0.00

None

239.28K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares72.32K

TypeSH

Market value$9.98M

2.96%

Sole

0.00

Shared

0.00

None

72.32K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares45.75K

TypeSH

Market value$9.72M

2.88%

Sole

0.00

Shared

0.00

None

45.75K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares92.42K

TypeSH

Market value$9.55M

2.83%

Sole

0.00

Shared

0.00

None

92.42K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares388.78K

TypeSH

Market value$9.52M

2.82%

Sole

0.00

Shared

0.00

None

388.78K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares132.91K

TypeSH

Market value$7.83M

2.32%

Sole

0.00

Shared

0.00

None

132.91K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares170.77K

TypeSH

Market value$7.16M

2.12%

Sole

0.00

Shared

0.00

None

170.77K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares95.78K

TypeSH

Market value$6.93M

2.05%

Sole

0.00

Shared

0.00

None

95.78K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares68.22K

TypeSH

Market value$6.42M

1.90%

Sole

0.00

Shared

0.00

None

68.22K

ISHARES TR

SOLE

CORE S&P US GWT

Shares66.83K

TypeSH

Market value$6.34M

1.88%

Sole

0.00

Shared

0.00

None

66.83K

INVESCO ACTIVELY MANAGED ETF

SOLE

VAR RATE INVT

Shares239.35K

TypeSH

Market value$5.97M

1.77%

Sole

0.00

Shared

0.00

None

239.35K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares71.78K

TypeSH

Market value$5.44M

1.61%

Sole

0.00

Shared

0.00

None

71.78K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.17K

TypeSH

Market value$5.23M

1.55%

Sole

0.00

Shared

0.00

None

12.17K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares117.54K

TypeSH

Market value$5.14M

1.52%

Sole

0.00

Shared

0.00

None

117.54K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.87K

TypeSH

Market value$4.22M

1.25%

Sole

0.00

Shared

0.00

None

9.87K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares69.73K

TypeSH

Market value$4.13M

1.23%

Sole

0.00

Shared

0.00

None

69.73K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares54.17K

TypeSH

Market value$3.83M

1.14%

Sole

0.00

Shared

0.00

None

54.17K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares92.89K

TypeSH

Market value$3.83M

1.14%

Sole

0.00

Shared

0.00

None

92.89K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares18.38K

TypeSH

Market value$3.83M

1.13%

Sole

0.00

Shared

0.00

None

18.38K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares40.80K

TypeSH

Market value$3.61M

1.07%

Sole

0.00

Shared

0.00

None

40.80K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	114.24K	SH	$44.86M 13.30%	114.24K
INVESCO QQQ TRSOLE	UNIT SER 1	51.55K	SH	$18.47M 5.47%	51.55K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	295.39K	SH	$12.78M 3.79%	295.39K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	230.68K	SH	$11.58M 3.43%	230.68K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	153.76K	SH	$11.56M 3.42%	153.76K
INVESCO ACTIVELY MANAGED ETFSOLE	TOTAL RETURN	239.28K	SH	$10.68M 3.16%	239.28K
VANGUARD INDEX FDSSOLE	VALUE ETF	72.32K	SH	$9.98M 2.96%	72.32K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	45.75K	SH	$9.72M 2.88%	45.75K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	92.42K	SH	$9.55M 2.83%	92.42K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	388.78K	SH	$9.52M 2.82%	388.78K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	132.91K	SH	$7.83M 2.32%	132.91K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	170.77K	SH	$7.16M 2.12%	170.77K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	95.78K	SH	$6.93M 2.05%	95.78K
ISHARES TRSOLE	CORE US AGGBD ET	68.22K	SH	$6.42M 1.90%	68.22K
ISHARES TRSOLE	CORE S&P US GWT	66.83K	SH	$6.34M 1.88%	66.83K
INVESCO ACTIVELY MANAGED ETFSOLE	VAR RATE INVT	239.35K	SH	$5.97M 1.77%	239.35K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	71.78K	SH	$5.44M 1.61%	71.78K
ISHARES TRSOLE	CORE S&P500 ETF	12.17K	SH	$5.23M 1.55%	12.17K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	117.54K	SH	$5.14M 1.52%	117.54K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.87K	SH	$4.22M 1.25%	9.87K
SPDR SER TRSOLE	PRTFLO S&P500 GW	69.73K	SH	$4.13M 1.23%	69.73K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	54.17K	SH	$3.83M 1.14%	54.17K
SPDR SER TRSOLE	PRTFLO S&P500 VL	92.89K	SH	$3.83M 1.14%	92.89K
VANGUARD INDEX FDSSOLE	MID CAP ETF	18.38K	SH	$3.83M 1.13%	18.38K
PROSHARES TRSOLE	S&P 500 DV ARIST	40.80K	SH	$3.61M 1.07%	40.80K

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