GOLDSTONE FINANCIAL GROUP, LLC

Filed: 1/15/2025ACC: 0001213900-25-003639

📋 What this filing means

GOLDSTONE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $387.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

161

Positions

$387.24M

Total AUM (reported)

5.77M

Total Shares

Allocation by class

S&P 500 ETF SHS$51.28M13.2%

COM$32.57M8.4%

UNIT SER 1$19.46M5.0%

US QUALTY FCTR$16.44M4.2%

CBOE VEST US EQ$15.27M3.9%

ULTRA SHRT INC$12.07M3.1%

VALUE ETF$11.79M3.0%

Portfolio Concentration

Top 3$87.18M22.5%

4–10$81.72M21.1%

11–25$93.78M24.2%

Rest$124.57M32.2%

Top 3 weight

22.5%

Top 10 weight

43.6%

Voting Authority Distribution

Total shares with voting rights: 5.77M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.77M

% of voting shares100.0%

Investment Discretion (by position count)

Sole161

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings161

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares117.39K

TypeSH

Market value$51.28M

13.24%

Sole

0.00

Shared

0.00

None

117.39K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares47.53K

TypeSH

Market value$19.46M

5.03%

Sole

0.00

Shared

0.00

None

47.53K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares343.41K

TypeSH

Market value$16.44M

4.24%

Sole

0.00

Shared

0.00

None

343.41K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares574.63K

TypeSH

Market value$15.27M

3.94%

Sole

0.00

Shared

0.00

None

574.63K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares240.24K

TypeSH

Market value$12.07M

3.12%

Sole

0.00

Shared

0.00

None

240.24K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares78.89K

TypeSH

Market value$11.79M

3.05%

Sole

0.00

Shared

0.00

None

78.89K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares48.64K

TypeSH

Market value$11.54M

2.98%

Sole

0.00

Shared

0.00

None

48.64K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares145.74K

TypeSH

Market value$11.28M

2.91%

Sole

0.00

Shared

0.00

None

145.74K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares133.50K

TypeSH

Market value$10.20M

2.63%

Sole

0.00

Shared

0.00

None

133.50K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares208.03K

TypeSH

Market value$9.58M

2.47%

Sole

0.00

Shared

0.00

None

208.03K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares224.80K

TypeSH

Market value$9.43M

2.43%

Sole

0.00

Shared

0.00

None

224.80K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares138.72K

TypeSH

Market value$7.68M

1.98%

Sole

0.00

Shared

0.00

None

138.72K

ISHARES TR

SOLE

CORE S&P US GWT

Shares73.24K

TypeSH

Market value$7.62M

1.97%

Sole

0.00

Shared

0.00

None

73.24K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares88.66K

TypeSH

Market value$7.52M

1.94%

Sole

0.00

Shared

0.00

None

88.66K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares135.73K

TypeSH

Market value$7.06M

1.82%

Sole

0.00

Shared

0.00

None

135.73K

INVESCO ACTIVELY MANAGED ETF

SOLE

VAR RATE INVT

Shares281.92K

TypeSH

Market value$7.05M

1.82%

Sole

0.00

Shared

0.00

None

281.92K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.43K

TypeSH

Market value$6.89M

1.78%

Sole

0.00

Shared

0.00

None

14.43K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares131.93K

TypeSH

Market value$6.32M

1.63%

Sole

0.00

Shared

0.00

None

131.93K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares86.53K

TypeSH

Market value$5.63M

1.45%

Sole

0.00

Shared

0.00

None

86.53K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares22.63K

TypeSH

Market value$5.26M

1.36%

Sole

0.00

Shared

0.00

None

22.63K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares43.84K

TypeSH

Market value$4.89M

1.26%

Sole

0.00

Shared

0.00

None

43.84K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares103.26K

TypeSH

Market value$4.82M

1.24%

Sole

0.00

Shared

0.00

None

103.26K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares58.34K

TypeSH

Market value$4.63M

1.20%

Sole

0.00

Shared

0.00

None

58.34K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares99.72K

TypeSH

Market value$4.56M

1.18%

Sole

0.00

Shared

0.00

None

99.72K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares58.16K

TypeSH

Market value$4.43M

1.14%

Sole

0.00

Shared

0.00

None

58.16K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	117.39K	SH	$51.28M 13.24%	117.39K
INVESCO QQQ TRSOLE	UNIT SER 1	47.53K	SH	$19.46M 5.03%	47.53K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	343.41K	SH	$16.44M 4.24%	343.41K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	574.63K	SH	$15.27M 3.94%	574.63K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	240.24K	SH	$12.07M 3.12%	240.24K
VANGUARD INDEX FDSSOLE	VALUE ETF	78.89K	SH	$11.79M 3.05%	78.89K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	48.64K	SH	$11.54M 2.98%	48.64K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	145.74K	SH	$11.28M 2.91%	145.74K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	133.50K	SH	$10.20M 2.63%	133.50K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	208.03K	SH	$9.58M 2.47%	208.03K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	224.80K	SH	$9.43M 2.43%	224.80K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	138.72K	SH	$7.68M 1.98%	138.72K
ISHARES TRSOLE	CORE S&P US GWT	73.24K	SH	$7.62M 1.97%	73.24K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	88.66K	SH	$7.52M 1.94%	88.66K
ISHARES TRSOLE	ISHS 5-10YR INVT	135.73K	SH	$7.06M 1.82%	135.73K
INVESCO ACTIVELY MANAGED ETFSOLE	VAR RATE INVT	281.92K	SH	$7.05M 1.82%	281.92K
ISHARES TRSOLE	CORE S&P500 ETF	14.43K	SH	$6.89M 1.78%	14.43K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	131.93K	SH	$6.32M 1.63%	131.93K
SPDR SER TRSOLE	PRTFLO S&P500 GW	86.53K	SH	$5.63M 1.45%	86.53K
VANGUARD INDEX FDSSOLE	MID CAP ETF	22.63K	SH	$5.26M 1.36%	22.63K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	43.84K	SH	$4.89M 1.26%	43.84K
SPDR SER TRSOLE	PRTFLO S&P500 VL	103.26K	SH	$4.82M 1.24%	103.26K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	58.34K	SH	$4.63M 1.20%	58.34K
WISDOMTREE TRSOLE	US MIDCAP DIVID	99.72K	SH	$4.56M 1.18%	99.72K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	58.16K	SH	$4.43M 1.14%	58.16K

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