GOLDSTONE FINANCIAL GROUP, LLC

Filed: 1/15/2025ACC: 0001213900-25-003645

📋 What this filing means

GOLDSTONE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $498.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

179

Positions

$498.51M

Total AUM (reported)

7.30M

Total Shares

Allocation by class

S&P 500 ETF SHS$58.19M11.7%

COM$44.03M8.8%

UNIT SER 1$24.63M4.9%

FT VEST LADDERED$23.57M4.7%

US QUALTY FCTR$20.12M4.0%

ULTRA SHRT INC$15.60M3.1%

VALUE ETF$14.85M3.0%

Portfolio Concentration

Top 3$105.89M21.2%

4–10$100.20M20.1%

11–25$120.78M24.2%

Rest$171.64M34.4%

Top 3 weight

21.2%

Top 10 weight

41.3%

Voting Authority Distribution

Total shares with voting rights: 7.30M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.30M

% of voting shares100.0%

Investment Discretion (by position count)

Sole179

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings179

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares116.34K

TypeSH

Market value$58.19M

11.67%

Sole

0.00

Shared

0.00

None

116.34K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares51.41K

TypeSH

Market value$24.63M

4.94%

Sole

0.00

Shared

0.00

None

51.41K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares797.63K

TypeSH

Market value$23.07M

4.63%

Sole

0.00

Shared

0.00

None

797.63K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares380.02K

TypeSH

Market value$20.12M

4.04%

Sole

0.00

Shared

0.00

None

380.02K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares309.14K

TypeSH

Market value$15.60M

3.13%

Sole

0.00

Shared

0.00

None

309.14K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares92.58K

TypeSH

Market value$14.85M

2.98%

Sole

0.00

Shared

0.00

None

92.58K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares51.08K

TypeSH

Market value$13.66M

2.74%

Sole

0.00

Shared

0.00

None

51.08K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares162.36K

TypeSH

Market value$12.55M

2.52%

Sole

0.00

Shared

0.00

None

162.36K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares469.72K

TypeSH

Market value$11.98M

2.40%

Sole

0.00

Shared

0.00

None

469.72K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.90K

TypeSH

Market value$11.44M

2.29%

Sole

0.00

Shared

0.00

None

20.90K

ISHARES TR

SOLE

CORE S&P US GWT

Shares84.68K

TypeSH

Market value$10.80M

2.17%

Sole

0.00

Shared

0.00

None

84.68K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares125.73K

TypeSH

Market value$10.07M

2.02%

Sole

0.00

Shared

0.00

None

125.73K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares133.83K

TypeSH

Market value$10.02M

2.01%

Sole

0.00

Shared

0.00

None

133.83K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares169.90K

TypeSH

Market value$9.33M

1.87%

Sole

0.00

Shared

0.00

None

169.90K

POWERSHARES ACTIVELY MANAGED

SOLE

VAR RATE INVT

Shares359.87K

TypeSH

Market value$9.05M

1.81%

Sole

0.00

Shared

0.00

None

359.87K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares188.72K

TypeSH

Market value$8.48M

1.70%

Sole

0.00

Shared

0.00

None

188.72K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares94.51K

TypeSH

Market value$8.19M

1.64%

Sole

0.00

Shared

0.00

None

94.51K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares195.69K

TypeSH

Market value$8.18M

1.64%

Sole

0.00

Shared

0.00

None

195.69K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares154.48K

TypeSH

Market value$7.92M

1.59%

Sole

0.00

Shared

0.00

None

154.48K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares159.94K

TypeSH

Market value$7.90M

1.59%

Sole

0.00

Shared

0.00

None

159.94K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares143.30K

TypeSH

Market value$6.98M

1.40%

Sole

0.00

Shared

0.00

None

143.30K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares27.97K

TypeSH

Market value$6.77M

1.36%

Sole

0.00

Shared

0.00

None

27.97K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares126K

TypeSH

Market value$5.89M

1.18%

Sole

0.00

Shared

0.00

None

126K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares69.39K

TypeSH

Market value$5.63M

1.13%

Sole

0.00

Shared

0.00

None

69.39K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares68.49K

TypeSH

Market value$5.57M

1.12%

Sole

0.00

Shared

0.00

None

68.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	116.34K	SH	$58.19M 11.67%	116.34K
INVESCO QQQ TRSOLE	UNIT SER 1	51.41K	SH	$24.63M 4.94%	51.41K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	797.63K	SH	$23.07M 4.63%	797.63K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	380.02K	SH	$20.12M 4.04%	380.02K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	309.14K	SH	$15.60M 3.13%	309.14K
VANGUARD INDEX FDSSOLE	VALUE ETF	92.58K	SH	$14.85M 2.98%	92.58K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	51.08K	SH	$13.66M 2.74%	51.08K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	162.36K	SH	$12.55M 2.52%	162.36K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	469.72K	SH	$11.98M 2.40%	469.72K
ISHARES TRSOLE	CORE S&P500 ETF	20.90K	SH	$11.44M 2.29%	20.90K
ISHARES TRSOLE	CORE S&P US GWT	84.68K	SH	$10.80M 2.17%	84.68K
SPDR SER TRSOLE	PRTFLO S&P500 GW	125.73K	SH	$10.07M 2.02%	125.73K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	133.83K	SH	$10.02M 2.01%	133.83K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	169.90K	SH	$9.33M 1.87%	169.90K
POWERSHARES ACTIVELY MANAGEDSOLE	VAR RATE INVT	359.87K	SH	$9.05M 1.81%	359.87K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	188.72K	SH	$8.48M 1.70%	188.72K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	94.51K	SH	$8.19M 1.64%	94.51K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	195.69K	SH	$8.18M 1.64%	195.69K
ISHARES TRSOLE	ISHS 5-10YR INVT	154.48K	SH	$7.92M 1.59%	154.48K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	159.94K	SH	$7.90M 1.59%	159.94K
SPDR SER TRSOLE	PRTFLO S&P500 VL	143.30K	SH	$6.98M 1.40%	143.30K
VANGUARD INDEX FDSSOLE	MID CAP ETF	27.97K	SH	$6.77M 1.36%	27.97K
WISDOMTREE TRSOLE	US MIDCAP DIVID	126K	SH	$5.89M 1.18%	126K
ISHARES TRSOLE	RUS MID CAP ETF	69.39K	SH	$5.63M 1.13%	69.39K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	68.49K	SH	$5.57M 1.12%	68.49K

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