GOLDSTONE FINANCIAL GROUP, LLC

Filed: 10/17/2025ACC: 0002040021-25-000003

📋 What this filing means

GOLDSTONE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $845.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

215

Positions

$845.29M

Total AUM (reported)

10.99M

Total Shares

Allocation by class

S&P 500 ETF SHS$94.74M11.2%

COM$92.07M10.9%

UNIT SER 1$37.64M4.5%

FT VEST LADDERED$35.76M4.2%

VALUE ETF$32.16M3.8%

US QUALTY FCTR$31.79M3.8%

INTL BD OPP ETF$24.55M2.9%

Portfolio Concentration

Top 3$167.31M19.8%

4–10$162.71M19.2%

11–25$189.10M22.4%

Rest$326.18M38.6%

Top 3 weight

19.8%

Top 10 weight

39.0%

Voting Authority Distribution

Total shares with voting rights: 10.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole215

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings215

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares154.70K

TypeSH

Market value$94.74M

11.21%

Sole

0.00

Shared

0.00

None

154.70K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares62.69K

TypeSH

Market value$37.64M

4.45%

Sole

0.00

Shared

0.00

None

62.69K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares1.05M

TypeSH

Market value$34.94M

4.13%

Sole

0.00

Shared

0.00

None

1.05M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares172.44K

TypeSH

Market value$32.16M

3.80%

Sole

0.00

Shared

0.00

None

172.44K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares505.37K

TypeSH

Market value$31.79M

3.76%

Sole

0.00

Shared

0.00

None

505.37K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares500.77K

TypeSH

Market value$24.55M

2.90%

Sole

0.00

Shared

0.00

None

500.77K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares32.60K

TypeSH

Market value$21.82M

2.58%

Sole

0.00

Shared

0.00

None

32.60K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares57.80K

TypeSH

Market value$18.97M

2.24%

Sole

0.00

Shared

0.00

None

57.80K

ISHARES TR

SOLE

CORE S&P US GWT

Shares108.18K

TypeSH

Market value$17.80M

2.11%

Sole

0.00

Shared

0.00

None

108.18K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares149.41K

TypeSH

Market value$15.61M

1.85%

Sole

0.00

Shared

0.00

None

149.41K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares485.15K

TypeSH

Market value$15.12M

1.79%

Sole

0.00

Shared

0.00

None

485.15K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares50.59K

TypeSH

Market value$14.86M

1.76%

Sole

0.00

Shared

0.00

None

50.59K

FIDELITY COVINGTON TRUST

SOLE

SML MID MLTFCT

Shares317.05K

TypeSH

Market value$13.95M

1.65%

Sole

0.00

Shared

0.00

None

317.05K

SPDR SERIES TRUST

SOLE

PORTFOLIO LN COR

Shares589.20K

TypeSH

Market value$13.62M

1.61%

Sole

0.00

Shared

0.00

None

589.20K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares146.69K

TypeSH

Market value$13.14M

1.55%

Sole

0.00

Shared

0.00

None

146.69K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares218.47K

TypeSH

Market value$13.09M

1.55%

Sole

0.00

Shared

0.00

None

218.47K

BLACKROCK ETF TRUST II

SOLE

ISHARES AAA CLO

Shares251.02K

TypeSH

Market value$13.04M

1.54%

Sole

0.00

Shared

0.00

None

251.02K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares128.31K

TypeSH

Market value$12.72M

1.50%

Sole

0.00

Shared

0.00

None

128.31K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares284.90K

TypeSH

Market value$12.37M

1.46%

Sole

0.00

Shared

0.00

None

284.90K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares263.48K

TypeSH

Market value$12.18M

1.44%

Sole

0.00

Shared

0.00

None

263.48K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares206.55K

TypeSH

Market value$11.43M

1.35%

Sole

0.00

Shared

0.00

None

206.55K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares50.44K

TypeSH

Market value$11.21M

1.33%

Sole

0.00

Shared

0.00

None

50.44K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares262.44K

TypeSH

Market value$10.91M

1.29%

Sole

0.00

Shared

0.00

None

262.44K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares211.60K

TypeSH

Market value$10.73M

1.27%

Sole

0.00

Shared

0.00

None

211.60K

APPLE INC

SOLE

COM

Shares42.10K

TypeSH

Market value$10.72M

1.27%

Sole

0.00

Shared

0.00

None

42.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	154.70K	SH	$94.74M 11.21%	154.70K
INVESCO QQQ TRSOLE	UNIT SER 1	62.69K	SH	$37.64M 4.45%	62.69K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	1.05M	SH	$34.94M 4.13%	1.05M
VANGUARD INDEX FDSSOLE	VALUE ETF	172.44K	SH	$32.16M 3.80%	172.44K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	505.37K	SH	$31.79M 3.76%	505.37K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	500.77K	SH	$24.55M 2.90%	500.77K
ISHARES TRSOLE	CORE S&P500 ETF	32.60K	SH	$21.82M 2.58%	32.60K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	57.80K	SH	$18.97M 2.24%	57.80K
ISHARES TRSOLE	CORE S&P US GWT	108.18K	SH	$17.80M 2.11%	108.18K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	149.41K	SH	$15.61M 1.85%	149.41K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	485.15K	SH	$15.12M 1.79%	485.15K
VANGUARD INDEX FDSSOLE	MID CAP ETF	50.59K	SH	$14.86M 1.76%	50.59K
FIDELITY COVINGTON TRUSTSOLE	SML MID MLTFCT	317.05K	SH	$13.95M 1.65%	317.05K
SPDR SERIES TRUSTSOLE	PORTFOLIO LN COR	589.20K	SH	$13.62M 1.61%	589.20K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	146.69K	SH	$13.14M 1.55%	146.69K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	218.47K	SH	$13.09M 1.55%	218.47K
BLACKROCK ETF TRUST IISOLE	ISHARES AAA CLO	251.02K	SH	$13.04M 1.54%	251.02K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	128.31K	SH	$12.72M 1.50%	128.31K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	284.90K	SH	$12.37M 1.46%	284.90K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	263.48K	SH	$12.18M 1.44%	263.48K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	206.55K	SH	$11.43M 1.35%	206.55K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	50.44K	SH	$11.21M 1.33%	50.44K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	262.44K	SH	$10.91M 1.29%	262.44K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	211.60K	SH	$10.73M 1.27%	211.60K
APPLE INCSOLE	COM	42.10K	SH	$10.72M 1.27%	42.10K

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