VITALSTONE FINANCIAL, LLC

Filed: 11/15/2023ACC: 0001963478-23-000005

📋 What this filing means

VITALSTONE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 535 equity positions with a total reported market value of $118.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

535

Positions

$118.4K

Total AUM (reported)

2.13M

Total Shares

Allocation by class

ETF$98.0K82.7%

STOCK$19.5K16.5%

REIT$550.000.5%

CEF$293.000.2%

ADR$58.000.0%

Portfolio Concentration

Top 3$36.5K30.8%

4–10$26.0K21.9%

11–25$23.0K19.4%

Rest$33.0K27.9%

Top 3 weight

30.8%

Top 10 weight

52.7%

Voting Authority Distribution

Total shares with voting rights: 2.13M

Sole

Full voting authority

2.13M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole535

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings535

Rows:

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE

ETF

Shares219.60K

TypeSH

Market value$22.1K

18.63%

Sole

219.60K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares21.40K

TypeSH

Market value$8.1K

6.84%

Sole

21.40K

Shared

0.00

None

0.00

SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE

ETF

Shares68.96K

TypeSH

Market value$6.3K

5.33%

Sole

68.96K

Shared

0.00

None

0.00

FT CBOE VEST FUND OF BUFFER ETFS

SOLE

ETF

Shares190.71K

TypeSH

Market value$4.8K

4.04%

Sole

190.71K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

ETF

Shares13.93K

TypeSH

Market value$4.0K

3.39%

Sole

13.93K

Shared

0.00

None

0.00

VANECK CLO ETF

SOLE

ETF

Shares74.86K

TypeSH

Market value$3.9K

3.28%

Sole

74.86K

Shared

0.00

None

0.00

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares15.11K

TypeSH

Market value$3.7K

3.11%

Sole

15.11K

Shared

0.00

None

0.00

INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF

SOLE

ETF

Shares230.98K

TypeSH

Market value$3.3K

2.81%

Sole

230.98K

Shared

0.00

None

0.00

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE

ETF

Shares43.83K

TypeSH

Market value$3.3K

2.76%

Sole

43.83K

Shared

0.00

None

0.00

SPDR GOLD SHARES

SOLE

ETF

Shares16.70K

TypeSH

Market value$3.0K

2.53%

Sole

16.70K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares31.91K

TypeSH

Market value$2.9K

2.46%

Sole

31.91K

Shared

0.00

None

0.00

VANECK OIL SERVICES ETF

SOLE

ETF

Shares6.65K

TypeSH

Market value$2.1K

1.79%

Sole

6.65K

Shared

0.00

None

0.00

PROSHARES SHORT QQQ

SOLE

ETF

Shares185.21K

TypeSH

Market value$1.9K

1.62%

Sole

185.21K

Shared

0.00

None

0.00

ISHARES NATIONAL MUNI BOND ETF

SOLE

ETF

Shares17.76K

TypeSH

Market value$1.8K

1.55%

Sole

17.76K

Shared

0.00

None

0.00

ISHARES GLOBAL TECH ETF

SOLE

ETF

Shares28.05K

TypeSH

Market value$1.8K

1.50%

Sole

28.05K

Shared

0.00

None

0.00

VANECK CEF MUNI INCOME ETF

SOLE

ETF

Shares77.16K

TypeSH

Market value$1.5K

1.27%

Sole

77.16K

Shared

0.00

None

0.00

PROSHARES SHORT S&P500

SOLE

ETF

Shares103.97K

TypeSH

Market value$1.5K

1.24%

Sole

103.97K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares2.85K

TypeSH

Market value$1.4K

1.16%

Sole

2.85K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares19.57K

TypeSH

Market value$1.4K

1.15%

Sole

19.57K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

ETF

Shares9.54K

TypeSH

Market value$1.3K

1.11%

Sole

9.54K

Shared

0.00

None

0.00

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

SOLE

ETF

Shares12.29K

TypeSH

Market value$1.3K

1.06%

Sole

12.29K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares2.69K

TypeSH

Market value$1.1K

0.92%

Sole

2.69K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares2.32K

TypeSH

Market value$1.0K

0.87%

Sole

2.32K

Shared

0.00

None

0.00

FT CBOE VEST FUND OF NASDAQ-100 BUFFER ETFS

SOLE

ETF

Shares39.53K

TypeSH

Market value$1.0K

0.87%

Sole

39.53K

Shared

0.00

None

0.00

ADVANCED MICRO DEVICES INC COM

SOLE

Stock

Shares8.02K

TypeSH

Market value$951.00

0.80%

Sole

8.02K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE	ETF	219.60K	SH	$22.1K 18.63%	219.60K
INVESCO QQQ TRUST SERIES ISOLE	ETF	21.40K	SH	$8.1K 6.84%	21.40K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE	ETF	68.96K	SH	$6.3K 5.33%	68.96K
FT CBOE VEST FUND OF BUFFER ETFSSOLE	ETF	190.71K	SH	$4.8K 4.04%	190.71K
VANGUARD GROWTH ETFSOLE	ETF	13.93K	SH	$4.0K 3.39%	13.93K
VANECK CLO ETFSOLE	ETF	74.86K	SH	$3.9K 3.28%	74.86K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	15.11K	SH	$3.7K 3.11%	15.11K
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFSOLE	ETF	230.98K	SH	$3.3K 2.81%	230.98K
VANECK MORNINGSTAR WIDE MOAT ETFSOLE	ETF	43.83K	SH	$3.3K 2.76%	43.83K
SPDR GOLD SHARESSOLE	ETF	16.70K	SH	$3.0K 2.53%	16.70K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	31.91K	SH	$2.9K 2.46%	31.91K
VANECK OIL SERVICES ETFSOLE	ETF	6.65K	SH	$2.1K 1.79%	6.65K
PROSHARES SHORT QQQSOLE	ETF	185.21K	SH	$1.9K 1.62%	185.21K
ISHARES NATIONAL MUNI BOND ETFSOLE	ETF	17.76K	SH	$1.8K 1.55%	17.76K
ISHARES GLOBAL TECH ETFSOLE	ETF	28.05K	SH	$1.8K 1.50%	28.05K
VANECK CEF MUNI INCOME ETFSOLE	ETF	77.16K	SH	$1.5K 1.27%	77.16K
PROSHARES SHORT S&P500SOLE	ETF	103.97K	SH	$1.5K 1.24%	103.97K
NVIDIA CORPORATION COMSOLE	Stock	2.85K	SH	$1.4K 1.16%	2.85K
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	19.57K	SH	$1.4K 1.15%	19.57K
VANGUARD VALUE ETFSOLE	ETF	9.54K	SH	$1.3K 1.11%	9.54K
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE	ETF	12.29K	SH	$1.3K 1.06%	12.29K
VANGUARD S&P 500 ETFSOLE	ETF	2.69K	SH	$1.1K 0.92%	2.69K
ISHARES CORE S&P 500 ETFSOLE	ETF	2.32K	SH	$1.0K 0.87%	2.32K
FT CBOE VEST FUND OF NASDAQ-100 BUFFER ETFSSOLE	ETF	39.53K	SH	$1.0K 0.87%	39.53K
ADVANCED MICRO DEVICES INC COMSOLE	Stock	8.02K	SH	$951.00 0.80%	8.02K

Page 1 of 22

…