GOLDSTONE FINANCIAL GROUP, LLC

Filed: 7/8/2025ACC: 0001213900-25-062010

📋 What this filing means

GOLDSTONE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $757.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

206

Positions

$757.14M

Total AUM (reported)

10.23M

Total Shares

Allocation by class

S&P 500 ETF SHS$83.69M11.1%

COM$77.74M10.3%

UNIT SER 1$34.29M4.5%

FT VEST LADDERED$33.28M4.4%

VALUE ETF$29.19M3.9%

US QUALTY FCTR$29.09M3.8%

INTL BD OPP ETF$22.28M2.9%

Portfolio Concentration

Top 3$150.45M19.9%

4–10$148.34M19.6%

11–25$172.39M22.8%

Rest$285.97M37.8%

Top 3 weight

19.9%

Top 10 weight

39.5%

Voting Authority Distribution

Total shares with voting rights: 10.23M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.23M

% of voting shares100.0%

Investment Discretion (by position count)

Sole206

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings206

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares145.50K

TypeSH

Market value$83.69M

11.05%

Sole

0.00

Shared

0.00

None

145.50K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares61.65K

TypeSH

Market value$34.29M

4.53%

Sole

0.00

Shared

0.00

None

61.65K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares1.01M

TypeSH

Market value$32.47M

4.29%

Sole

0.00

Shared

0.00

None

1.01M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares162.49K

TypeSH

Market value$29.19M

3.86%

Sole

0.00

Shared

0.00

None

162.49K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares478.20K

TypeSH

Market value$29.09M

3.84%

Sole

0.00

Shared

0.00

None

478.20K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares459.33K

TypeSH

Market value$22.28M

2.94%

Sole

0.00

Shared

0.00

None

459.33K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares30.86K

TypeSH

Market value$19.39M

2.56%

Sole

0.00

Shared

0.00

None

30.86K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares56.23K

TypeSH

Market value$17.32M

2.29%

Sole

0.00

Shared

0.00

None

56.23K

ISHARES TR

SOLE

CORE S&P US GWT

Shares103.99K

TypeSH

Market value$15.78M

2.08%

Sole

0.00

Shared

0.00

None

103.99K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares159.16K

TypeSH

Market value$15.29M

2.02%

Sole

0.00

Shared

0.00

None

159.16K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares467.06K

TypeSH

Market value$13.90M

1.84%

Sole

0.00

Shared

0.00

None

467.06K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares46.56K

TypeSH

Market value$13.21M

1.74%

Sole

0.00

Shared

0.00

None

46.56K

BLACKROCK ETF TRUST II

SOLE

ISHARES AAA CLO

Shares245.75K

TypeSH

Market value$12.73M

1.68%

Sole

0.00

Shared

0.00

None

245.75K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares211.29K

TypeSH

Market value$12.09M

1.60%

Sole

0.00

Shared

0.00

None

211.29K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares123.67K

TypeSH

Market value$11.98M

1.58%

Sole

0.00

Shared

0.00

None

123.67K

INVESCO ACTIVELY MANAGED EXC

SOLE

VAR RATE INVT

Shares463.09K

TypeSH

Market value$11.62M

1.53%

Sole

0.00

Shared

0.00

None

463.09K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares128.63K

TypeSH

Market value$11.59M

1.53%

Sole

0.00

Shared

0.00

None

128.63K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares215.59K

TypeSH

Market value$11.47M

1.52%

Sole

0.00

Shared

0.00

None

215.59K

SPDR SERIES TRUST

SOLE

PORTFOLIO LN COR

Shares508.20K

TypeSH

Market value$11.41M

1.51%

Sole

0.00

Shared

0.00

None

508.21K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares139.85K

TypeSH

Market value$11.06M

1.46%

Sole

0.00

Shared

0.00

None

139.85K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares240.07K

TypeSH

Market value$10.95M

1.45%

Sole

0.00

Shared

0.00

None

240.07K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares208.91K

TypeSH

Market value$10.55M

1.39%

Sole

0.00

Shared

0.00

None

208.91K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares246.71K

TypeSH

Market value$10.23M

1.35%

Sole

0.00

Shared

0.00

None

246.71K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares50.06K

TypeSH

Market value$10.04M

1.33%

Sole

0.00

Shared

0.00

None

50.06K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares221.28K

TypeSH

Market value$9.56M

1.26%

Sole

0.00

Shared

0.00

None

221.28K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	145.50K	SH	$83.69M 11.05%	145.50K
INVESCO QQQ TRSOLE	UNIT SER 1	61.65K	SH	$34.29M 4.53%	61.65K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	1.01M	SH	$32.47M 4.29%	1.01M
VANGUARD INDEX FDSSOLE	VALUE ETF	162.49K	SH	$29.19M 3.86%	162.49K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	478.20K	SH	$29.09M 3.84%	478.20K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	459.33K	SH	$22.28M 2.94%	459.33K
ISHARES TRSOLE	CORE S&P500 ETF	30.86K	SH	$19.39M 2.56%	30.86K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	56.23K	SH	$17.32M 2.29%	56.23K
ISHARES TRSOLE	CORE S&P US GWT	103.99K	SH	$15.78M 2.08%	103.99K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	159.16K	SH	$15.29M 2.02%	159.16K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	467.06K	SH	$13.90M 1.84%	467.06K
VANGUARD INDEX FDSSOLE	MID CAP ETF	46.56K	SH	$13.21M 1.74%	46.56K
BLACKROCK ETF TRUST IISOLE	ISHARES AAA CLO	245.75K	SH	$12.73M 1.68%	245.75K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	211.29K	SH	$12.09M 1.60%	211.29K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	123.67K	SH	$11.98M 1.58%	123.67K
INVESCO ACTIVELY MANAGED EXCSOLE	VAR RATE INVT	463.09K	SH	$11.62M 1.53%	463.09K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	128.63K	SH	$11.59M 1.53%	128.63K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	215.59K	SH	$11.47M 1.52%	215.59K
SPDR SERIES TRUSTSOLE	PORTFOLIO LN COR	508.20K	SH	$11.41M 1.51%	508.21K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	139.85K	SH	$11.06M 1.46%	139.85K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	240.07K	SH	$10.95M 1.45%	240.07K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	208.91K	SH	$10.55M 1.39%	208.91K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	246.71K	SH	$10.23M 1.35%	246.71K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	50.06K	SH	$10.04M 1.33%	50.06K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	221.28K	SH	$9.56M 1.26%	221.28K

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