GOLDSTONE FINANCIAL GROUP, LLC

Filed: 4/16/2025ACC: 0001213900-25-032437

📋 What this filing means

GOLDSTONE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $660.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

202

Positions

$660.64M

Total AUM (reported)

9.77M

Total Shares

Allocation by class

S&P 500 ETF SHS$71.92M10.9%

COM$62.68M9.5%

FT VEST LADDERED$31.64M4.8%

UNIT SER 1$28.23M4.3%

VALUE ETF$26.11M4.0%

US QUALTY FCTR$25.79M3.9%

CORE S&P500 ETF$17.18M2.6%

Portfolio Concentration

Top 3$131.08M19.8%

4–10$126.05M19.1%

11–25$159.74M24.2%

Rest$243.77M36.9%

Top 3 weight

19.8%

Top 10 weight

38.9%

Voting Authority Distribution

Total shares with voting rights: 9.77M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.77M

% of voting shares100.0%

Investment Discretion (by position count)

Sole202

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings202

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares139.96K

TypeSH

Market value$71.92M

10.89%

Sole

0.00

Shared

0.00

None

139.96K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares1.04M

TypeSH

Market value$30.92M

4.68%

Sole

0.00

Shared

0.00

None

1.04M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares60.21K

TypeSH

Market value$28.23M

4.27%

Sole

0.00

Shared

0.00

None

60.21K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares151.18K

TypeSH

Market value$26.11M

3.95%

Sole

0.00

Shared

0.00

None

151.18K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares456.69K

TypeSH

Market value$25.79M

3.90%

Sole

0.00

Shared

0.00

None

456.69K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares30.57K

TypeSH

Market value$17.18M

2.60%

Sole

0.00

Shared

0.00

None

30.57K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares59.48K

TypeSH

Market value$16.35M

2.47%

Sole

0.00

Shared

0.00

None

59.48K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares272.03K

TypeSH

Market value$14.56M

2.20%

Sole

0.00

Shared

0.00

None

272.03K

ISHARES TR

SOLE

CORE S&P US GWT

Shares102.82K

TypeSH

Market value$13.07M

1.98%

Sole

0.00

Shared

0.00

None

102.82K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares284.66K

TypeSH

Market value$12.99M

1.97%

Sole

0.00

Shared

0.00

None

284.66K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares160.13K

TypeSH

Market value$12.87M

1.95%

Sole

0.00

Shared

0.00

None

160.13K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares162.23K

TypeSH

Market value$12.81M

1.94%

Sole

0.00

Shared

0.00

None

162.23K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares442.41K

TypeSH

Market value$12.12M

1.83%

Sole

0.00

Shared

0.00

None

442.41K

SPDR SER TR

SOLE

PORTFOLIO LN COR

Shares532.47K

TypeSH

Market value$12.02M

1.82%

Sole

0.00

Shared

0.00

None

532.47K

INVESCO ACTIVELY MANAGED EXC

SOLE

VAR RATE INVT

Shares443.93K

TypeSH

Market value$11.13M

1.69%

Sole

0.00

Shared

0.00

None

443.93K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares42.49K

TypeSH

Market value$10.99M

1.66%

Sole

0.00

Shared

0.00

None

42.49K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares210.34K

TypeSH

Market value$10.65M

1.61%

Sole

0.00

Shared

0.00

None

210.34K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares205.91K

TypeSH

Market value$10.52M

1.59%

Sole

0.00

Shared

0.00

None

205.91K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares198.99K

TypeSH

Market value$10.45M

1.58%

Sole

0.00

Shared

0.00

None

198.99K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares117.57K

TypeSH

Market value$10.35M

1.57%

Sole

0.00

Shared

0.00

None

117.57K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares248.23K

TypeSH

Market value$10.21M

1.55%

Sole

0.00

Shared

0.00

None

248.23K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares196.45K

TypeSH

Market value$9.99M

1.51%

Sole

0.00

Shared

0.00

None

196.45K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares112.30K

TypeSH

Market value$9.31M

1.41%

Sole

0.00

Shared

0.00

None

112.30K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares167.02K

TypeSH

Market value$8.27M

1.25%

Sole

0.00

Shared

0.00

None

167.02K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS US

Shares174.95K

TypeSH

Market value$8.07M

1.22%

Sole

0.00

Shared

0.00

None

174.95K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	139.96K	SH	$71.92M 10.89%	139.96K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	1.04M	SH	$30.92M 4.68%	1.04M
INVESCO QQQ TRSOLE	UNIT SER 1	60.21K	SH	$28.23M 4.27%	60.21K
VANGUARD INDEX FDSSOLE	VALUE ETF	151.18K	SH	$26.11M 3.95%	151.18K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	456.69K	SH	$25.79M 3.90%	456.69K
ISHARES TRSOLE	CORE S&P500 ETF	30.57K	SH	$17.18M 2.60%	30.57K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	59.48K	SH	$16.35M 2.47%	59.48K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	272.03K	SH	$14.56M 2.20%	272.03K
ISHARES TRSOLE	CORE S&P US GWT	102.82K	SH	$13.07M 1.98%	102.82K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	284.66K	SH	$12.99M 1.97%	284.66K
SPDR SER TRSOLE	PRTFLO S&P500 GW	160.13K	SH	$12.87M 1.95%	160.13K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	162.23K	SH	$12.81M 1.94%	162.23K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	442.41K	SH	$12.12M 1.83%	442.41K
SPDR SER TRSOLE	PORTFOLIO LN COR	532.47K	SH	$12.02M 1.82%	532.47K
INVESCO ACTIVELY MANAGED EXCSOLE	VAR RATE INVT	443.93K	SH	$11.13M 1.69%	443.93K
VANGUARD INDEX FDSSOLE	MID CAP ETF	42.49K	SH	$10.99M 1.66%	42.49K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	210.34K	SH	$10.65M 1.61%	210.34K
SPDR SER TRSOLE	PRTFLO S&P500 VL	205.91K	SH	$10.52M 1.59%	205.91K
ISHARES TRSOLE	ISHS 5-10YR INVT	198.99K	SH	$10.45M 1.58%	198.99K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	117.57K	SH	$10.35M 1.57%	117.57K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	248.23K	SH	$10.21M 1.55%	248.23K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	196.45K	SH	$9.99M 1.51%	196.45K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	112.30K	SH	$9.31M 1.41%	112.30K
WISDOMTREE TRSOLE	US MIDCAP DIVID	167.02K	SH	$8.27M 1.25%	167.02K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS US	174.95K	SH	$8.07M 1.22%	174.95K

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