GOLDSTONE FINANCIAL GROUP, LLC

Filed: 1/15/2025ACC: 0001213900-25-003641

📋 What this filing means

GOLDSTONE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $435.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

166

Positions

$435.81M

Total AUM (reported)

5.98M

Total Shares

Allocation by class

S&P 500 ETF SHS$58.25M13.4%

COM$36.94M8.5%

UNIT SER 1$21.98M5.0%

US QUALTY FCTR$19.11M4.4%

FT VEST FD OF BU$17.15M3.9%

VALUE ETF$13.60M3.1%

TOTAL STK MKT$13.26M3.0%

Portfolio Concentration

Top 3$99.33M22.8%

4–10$89.71M20.6%

11–25$107.24M24.6%

Rest$139.52M32.0%

Top 3 weight

22.8%

Top 10 weight

43.4%

Voting Authority Distribution

Total shares with voting rights: 5.98M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.98M

% of voting shares100.0%

Investment Discretion (by position count)

Sole166

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings166

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares121.17K

TypeSH

Market value$58.25M

13.37%

Sole

0.00

Shared

0.00

None

121.17K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares49.50K

TypeSH

Market value$21.98M

5.04%

Sole

0.00

Shared

0.00

None

49.50K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares361.46K

TypeSH

Market value$19.11M

4.39%

Sole

0.00

Shared

0.00

None

361.46K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST FD OF BU

Shares613.27K

TypeSH

Market value$17.15M

3.93%

Sole

0.00

Shared

0.00

None

613.27K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares83.48K

TypeSH

Market value$13.60M

3.12%

Sole

0.00

Shared

0.00

None

83.48K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares51.01K

TypeSH

Market value$13.26M

3.04%

Sole

0.00

Shared

0.00

None

51.01K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares262.43K

TypeSH

Market value$13.24M

3.04%

Sole

0.00

Shared

0.00

None

262.43K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares151.73K

TypeSH

Market value$11.73M

2.69%

Sole

0.00

Shared

0.00

None

151.73K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares139.49K

TypeSH

Market value$10.52M

2.41%

Sole

0.00

Shared

0.00

None

139.49K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares225.53K

TypeSH

Market value$10.22M

2.34%

Sole

0.00

Shared

0.00

None

225.53K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares231.64K

TypeSH

Market value$9.75M

2.24%

Sole

0.00

Shared

0.00

None

231.64K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares17.50K

TypeSH

Market value$9.20M

2.11%

Sole

0.00

Shared

0.00

None

17.50K

ISHARES TR

SOLE

CORE S&P US GWT

Shares76.89K

TypeSH

Market value$9.01M

2.07%

Sole

0.00

Shared

0.00

None

76.89K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares147.40K

TypeSH

Market value$8.41M

1.93%

Sole

0.00

Shared

0.00

None

147.40K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares91.12K

TypeSH

Market value$8.19M

1.88%

Sole

0.00

Shared

0.00

None

91.12K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares109.09K

TypeSH

Market value$7.98M

1.83%

Sole

0.00

Shared

0.00

None

109.09K

INVESCO ACTIVELY MANAGED ETF

SOLE

VAR RATE INVT

Shares304.88K

TypeSH

Market value$7.65M

1.76%

Sole

0.00

Shared

0.00

None

304.88K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares147.91K

TypeSH

Market value$7.63M

1.75%

Sole

0.00

Shared

0.00

None

147.91K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares139.38K

TypeSH

Market value$6.99M

1.60%

Sole

0.00

Shared

0.00

None

139.38K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares128.35K

TypeSH

Market value$6.43M

1.48%

Sole

0.00

Shared

0.00

None

128.35K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares24.29K

TypeSH

Market value$6.07M

1.39%

Sole

0.00

Shared

0.00

None

24.29K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares43.25K

TypeSH

Market value$5.23M

1.20%

Sole

0.00

Shared

0.00

None

43.25K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares105.57K

TypeSH

Market value$5.15M

1.18%

Sole

0.00

Shared

0.00

None

105.57K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares58.60K

TypeSH

Market value$4.93M

1.13%

Sole

0.00

Shared

0.00

None

58.60K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares56.61K

TypeSH

Market value$4.62M

1.06%

Sole

0.00

Shared

0.00

None

56.61K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	121.17K	SH	$58.25M 13.37%	121.17K
INVESCO QQQ TRSOLE	UNIT SER 1	49.50K	SH	$21.98M 5.04%	49.50K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	361.46K	SH	$19.11M 4.39%	361.46K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST FD OF BU	613.27K	SH	$17.15M 3.93%	613.27K
VANGUARD INDEX FDSSOLE	VALUE ETF	83.48K	SH	$13.60M 3.12%	83.48K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	51.01K	SH	$13.26M 3.04%	51.01K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	262.43K	SH	$13.24M 3.04%	262.43K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	151.73K	SH	$11.73M 2.69%	151.73K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	139.49K	SH	$10.52M 2.41%	139.49K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	225.53K	SH	$10.22M 2.34%	225.53K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	231.64K	SH	$9.75M 2.24%	231.64K
ISHARES TRSOLE	CORE S&P500 ETF	17.50K	SH	$9.20M 2.11%	17.50K
ISHARES TRSOLE	CORE S&P US GWT	76.89K	SH	$9.01M 2.07%	76.89K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	147.40K	SH	$8.41M 1.93%	147.40K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	91.12K	SH	$8.19M 1.88%	91.12K
SPDR SER TRSOLE	PRTFLO S&P500 GW	109.09K	SH	$7.98M 1.83%	109.09K
INVESCO ACTIVELY MANAGED ETFSOLE	VAR RATE INVT	304.88K	SH	$7.65M 1.76%	304.88K
ISHARES TRSOLE	ISHS 5-10YR INVT	147.91K	SH	$7.63M 1.75%	147.91K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	139.38K	SH	$6.99M 1.60%	139.38K
SPDR SER TRSOLE	PRTFLO S&P500 VL	128.35K	SH	$6.43M 1.48%	128.35K
VANGUARD INDEX FDSSOLE	MID CAP ETF	24.29K	SH	$6.07M 1.39%	24.29K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	43.25K	SH	$5.23M 1.20%	43.25K
WISDOMTREE TRSOLE	US MIDCAP DIVID	105.57K	SH	$5.15M 1.18%	105.57K
ISHARES TRSOLE	RUS MID CAP ETF	58.60K	SH	$4.93M 1.13%	58.60K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	56.61K	SH	$4.62M 1.06%	56.61K

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