Filed: 5/12/2023ACC: 0001963478-23-000002
📋 What this filing means
VITALSTONE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 423 equity positions with a total reported market value of $121.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
423
Positions
$121.3K
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$15.9K13.1%
MSCI USA MIN VOL FACTOR ETF$10.2K8.4%
UNIT SER 1 ETF$9.7K8.0%
S&P 500 TOP 50 ETF$8.6K7.1%
RISNG DIVD ACHIV ETF$7.9K6.5%
S&P 100 ETF$7.3K6.0%
GROWTH ETF$7.2K6.0%
Portfolio Concentration
Top 3$28.5K23.5%
4–10$37.8K31.2%
11–25$22.7K18.7%
Rest$32.3K26.6%
Top 3 weight
23.5%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 121.34K
Sole
Full voting authority
121.34K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole423
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings423
Rows:
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF
SOLEShares126.06K
TypeSH
Market value$10.2K
8.41%
Sole
10.20K
Shared
0.00
None
0.00
INVESCO QQQ TRUST UNIT SER 1 ETF
SOLEShares24.31K
TypeSH
Market value$9.7K
7.98%
Sole
9.69K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF
SOLEShares23.32K
TypeSH
Market value$8.6K
7.09%
Sole
8.60K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF
SOLEShares153.58K
TypeSH
Market value$7.9K
6.55%
Sole
7.95K
Shared
0.00
None
0.00
ISHARES TRUST S&P 100 ETF
SOLEShares33.12K
TypeSH
Market value$7.3K
5.98%
Sole
7.26K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares22.57K
TypeSH
Market value$7.2K
5.96%
Sole
7.24K
Shared
0.00
None
0.00
VANGUARD INF TECH ETF
SOLEShares14.76K
TypeSH
Market value$6.8K
5.57%
Sole
6.75K
Shared
0.00
None
0.00
VANGUARD MEGA CAP INDEX ETF
SOLEShares21.24K
TypeSH
Market value$3.6K
2.95%
Sole
3.58K
Shared
0.00
None
0.00
VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF
SOLEShares81.16K
TypeSH
Market value$2.7K
2.20%
Sole
2.67K
Shared
0.00
None
0.00
VANGUARD MEGA CAP VAL ETF
SOLEShares22.11K
TypeSH
Market value$2.4K
1.95%
Sole
2.36K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF
SOLEShares28.59K
TypeSH
Market value$2.3K
1.90%
Sole
2.31K
Shared
0.00
None
0.00
VANGUARD 500 GRTH IDX F ETF
SOLEShares7.13K
TypeSH
Market value$2.2K
1.78%
Sole
2.16K
Shared
0.00
None
0.00
SPDR SSGA US LRG ETF
SOLEShares14.29K
TypeSH
Market value$2.2K
1.77%
Sole
2.15K
Shared
0.00
None
0.00
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA
SOLEShares25.24K
TypeSH
Market value$1.9K
1.58%
Sole
1.92K
Shared
0.00
None
0.00
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF
SOLEShares13.09K
TypeSH
Market value$1.6K
1.31%
Sole
1.59K
Shared
0.00
None
0.00
EASTMAN CHEMICAL CO COM
SOLEShares12.18K
TypeSH
Market value$1.5K
1.21%
Sole
1.47K
Shared
0.00
None
0.00
MARATHON OIL CORPORATION COM
SOLEShares82.94K
TypeSH
Market value$1.4K
1.12%
Sole
1.36K
Shared
0.00
None
0.00
DEVON ENERGY CORP COM
SOLEShares30.63K
TypeSH
Market value$1.4K
1.12%
Sole
1.35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US LCAP VA ETF
SOLEShares17.81K
TypeSH
Market value$1.3K
1.07%
Sole
1.30K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP COM
SOLEShares2.27K
TypeSH
Market value$1.3K
1.06%
Sole
1.29K
Shared
0.00
None
0.00
ISHARES TRUST RUS 1000 GRW ETF
SOLEShares4.14K
TypeSH
Market value$1.3K
1.04%
Sole
1.27K
Shared
0.00
None
0.00
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE
SOLEShares14.28K
TypeSH
Market value$1.2K
0.97%
Sole
1.18K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO COM
SOLEShares18.06K
TypeSH
Market value$1.1K
0.93%
Sole
1.13K
Shared
0.00
None
0.00
ISHARES TRUST AGGRES ALLOC ETF
SOLEShares15.23K
TypeSH
Market value$1.1K
0.92%
Sole
1.12K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COM
SOLEShares11.69K
TypeSH
Market value$1.1K
0.90%
Sole
1.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRUST MSCI USA MIN VOL FACTOR ETFSOLE | MSCI USA MIN VOL FACTOR ETF | 126.06K | SH | $10.2K 8.41% | 10.20K | 0.00 | 0.00 |
INVESCO QQQ TRUST UNIT SER 1 ETFSOLE | UNIT SER 1 ETF | 24.31K | SH | $9.7K 7.98% | 9.69K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETFSOLE | S&P 500 TOP 50 ETF | 23.32K | SH | $8.6K 7.09% | 8.60K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFSOLE | RISNG DIVD ACHIV ETF | 153.58K | SH | $7.9K 6.55% | 7.95K | 0.00 | 0.00 |
ISHARES TRUST S&P 100 ETFSOLE | S&P 100 ETF | 33.12K | SH | $7.3K 5.98% | 7.26K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 22.57K | SH | $7.2K 5.96% | 7.24K | 0.00 | 0.00 |
VANGUARD INF TECH ETFSOLE | INF TECH ETF | 14.76K | SH | $6.8K 5.57% | 6.75K | 0.00 | 0.00 |
VANGUARD MEGA CAP INDEX ETFSOLE | MEGA CAP INDEX ETF | 21.24K | SH | $3.6K 2.95% | 3.58K | 0.00 | 0.00 |
VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EFSOLE | FALLEN ANGEL HIGH YLD BD EF | 81.16K | SH | $2.7K 2.20% | 2.67K | 0.00 | 0.00 |
VANGUARD MEGA CAP VAL ETFSOLE | MEGA CAP VAL ETF | 22.11K | SH | $2.4K 1.95% | 2.36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US DIVIDEND EQ ETFSOLE | US DIVIDEND EQ ETF | 28.59K | SH | $2.3K 1.90% | 2.31K | 0.00 | 0.00 |
VANGUARD 500 GRTH IDX F ETFSOLE | 500 GRTH IDX F ETF | 7.13K | SH | $2.2K 1.78% | 2.16K | 0.00 | 0.00 |
SPDR SSGA US LRG ETFSOLE | SSGA US LRG ETF | 14.29K | SH | $2.2K 1.77% | 2.15K | 0.00 | 0.00 |
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOASOLE | VANECK MORNINGSTAR WIDE MOA | 25.24K | SH | $1.9K 1.58% | 1.92K | 0.00 | 0.00 |
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETFSOLE | US EQTY OPPT ETF | 13.09K | SH | $1.6K 1.31% | 1.59K | 0.00 | 0.00 |
EASTMAN CHEMICAL CO COMSOLE | COM | 12.18K | SH | $1.5K 1.21% | 1.47K | 0.00 | 0.00 |
MARATHON OIL CORPORATION COMSOLE | COM | 82.94K | SH | $1.4K 1.12% | 1.36K | 0.00 | 0.00 |
DEVON ENERGY CORP COMSOLE | COM | 30.63K | SH | $1.4K 1.12% | 1.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US LCAP VA ETFSOLE | US LCAP VA ETF | 17.81K | SH | $1.3K 1.07% | 1.30K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP COMSOLE | COM | 2.27K | SH | $1.3K 1.06% | 1.29K | 0.00 | 0.00 |
ISHARES TRUST RUS 1000 GRW ETFSOLE | RUS 1000 GRW ETF | 4.14K | SH | $1.3K 1.04% | 1.27K | 0.00 | 0.00 |
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLESOLE | SPDR BLOOMBERG CONVERTIBLE | 14.28K | SH | $1.2K 0.97% | 1.18K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | COM | 18.06K | SH | $1.1K 0.93% | 1.13K | 0.00 | 0.00 |
ISHARES TRUST AGGRES ALLOC ETFSOLE | AGGRES ALLOC ETF | 15.23K | SH | $1.1K 0.92% | 1.12K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | COM | 11.69K | SH | $1.1K 0.90% | 1.09K | 0.00 | 0.00 |
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