GOLDSTONE FINANCIAL GROUP, LLC

PrivateCIK: 2040021
Location

OAKBROOK TERRACE, IL

225
Positions
$922.27M
Total AUM (reported)
12.22M
Total Shares

Allocation by class

TOTAL AUM$922.27M225 positions
S&P 500 ETF SHS$120.22M13.0%
COM$98.50M10.7%
STATE STREET SPD$47.24M5.1%
UNIT SER 1$39.78M4.3%
VALUE ETF$37.78M4.1%
US QUALTY FCTR$35.59M3.9%
FT VEST LADDERED$35.51M3.8%

Portfolio Concentration

Top 321.4%4–1018.5%11–2520.9%Rest39.2%TOP 1039.9%0%100%
Top 3$197.79M21.4%
4–10$170.19M18.5%
11–25$192.49M20.9%
Rest$361.80M39.2%

Top 3 weight

21.4%

Top 10 weight

39.9%

Voting Authority Distribution

Total shares with voting rights: 12.22M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

12.22M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole225
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings225
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares201.20K
TypeSH
Market value$120.22M
13.04%
Sole
0.00
Shared
0.00
None
201.20K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares69.33K
TypeSH
Market value$39.78M
4.31%
Sole
0.00
Shared
0.00
None
69.33K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares192.54K
TypeSH
Market value$37.78M
4.10%
Sole
0.00
Shared
0.00
None
192.54K

J P MORGAN EXCHANGE TRADED F

SOLE
US QUALTY FCTR
Shares580.42K
TypeSH
Market value$35.59M
3.86%
Sole
0.00
Shared
0.00
None
580.42K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares1.03M
TypeSH
Market value$34.76M
3.77%
Sole
0.00
Shared
0.00
None
1.03M

J P MORGAN EXCHANGE TRADED F

SOLE
INTL BD OPP ETF
Shares538.60K
TypeSH
Market value$25.76M
2.79%
Sole
0.00
Shared
0.00
None
538.60K

ISHARES TR

SOLE
CORE S&P US GWT
Shares135.50K
TypeSH
Market value$21.02M
2.28%
Sole
0.00
Shared
0.00
None
135.50K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares58.21K
TypeSH
Market value$18.67M
2.02%
Sole
0.00
Shared
0.00
None
58.21K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares64.03K
TypeSH
Market value$18.39M
1.99%
Sole
0.00
Shared
0.00
None
64.03K

FIDELITY COVINGTON TRUST

SOLE
SML MID MLTFCT
Shares357.87K
TypeSH
Market value$16.00M
1.74%
Sole
0.00
Shared
0.00
None
357.87K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares249.59K
TypeSH
Market value$15.99M
1.73%
Sole
0.00
Shared
0.00
None
249.59K

BLACKROCK ETF TRUST II

SOLE
ISHARES AAA CLO
Shares303.92K
TypeSH
Market value$15.75M
1.71%
Sole
0.00
Shared
0.00
None
303.92K

APPLE INC

SOLE
COM
Shares60.67K
TypeSH
Market value$15.40M
1.67%
Sole
0.00
Shared
0.00
None
60.67K

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares327.35K
TypeSH
Market value$14.93M
1.62%
Sole
0.00
Shared
0.00
None
327.35K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US S
Shares442.77K
TypeSH
Market value$14.36M
1.56%
Sole
0.00
Shared
0.00
None
442.77K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares21.68K
TypeSH
Market value$14.16M
1.54%
Sole
0.00
Shared
0.00
None
21.68K

FIRST TR EXCHANGE-TRADED FD

SOLE
SHS
Shares274.09K
TypeSH
Market value$13.92M
1.51%
Sole
0.00
Shared
0.00
None
274.09K

VANECK ETF TRUST

SOLE
MRNGSTR WDE MOAT
Shares130.57K
TypeSH
Market value$12.63M
1.37%
Sole
0.00
Shared
0.00
None
130.57K

VANGUARD WHITEHALL FDS

SOLE
INTL DVD ETF
Shares141.66K
TypeSH
Market value$12.53M
1.36%
Sole
0.00
Shared
0.00
None
141.66K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares552.12K
TypeSH
Market value$12.27M
1.33%
Sole
0.00
Shared
0.00
None
552.12K

SSGA ACTIVE ETF TR

SOLE
STATE STREET BLA
Shares276.88K
TypeSH
Market value$11.11M
1.21%
Sole
0.00
Shared
0.00
None
276.88K

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE BOND ETF
Shares191.04K
TypeSH
Market value$10.27M
1.11%
Sole
0.00
Shared
0.00
None
191.04K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares193.37K
TypeSH
Market value$9.79M
1.06%
Sole
0.00
Shared
0.00
None
193.37K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares65.89K
TypeSH
Market value$9.76M
1.06%
Sole
0.00
Shared
0.00
None
65.89K

VANGUARD WORLD FD

SOLE
UTILITIES ETF
Shares48.54K
TypeSH
Market value$9.62M
1.04%
Sole
0.00
Shared
0.00
None
48.54K
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