VITALSTONE FINANCIAL, LLC

Filed: 2/14/2024ACC: 0001963478-24-000002

📋 What this filing means

VITALSTONE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 554 equity positions with a total reported market value of $125.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

554

Positions

$125.0K

Total AUM (reported)

2.20M

Total Shares

Allocation by class

ETF$101.9K81.5%

STOCK$22.2K17.8%

REIT$619.000.5%

CEF$295.000.2%

ADR$65.000.1%

OPTION$0.000.0%

Portfolio Concentration

Top 3$34.7K27.7%

4–10$27.9K22.3%

11–25$23.7K19.0%

Rest$38.8K31.0%

Top 3 weight

27.7%

Top 10 weight

50.0%

Voting Authority Distribution

Total shares with voting rights: 2.20M

Sole

Full voting authority

2.20M

% 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)

Sole554

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings554

Rows:

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE

ETF

Shares210.92K

TypeSH

Market value$21.1K

16.91%

Sole

210.92K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares20.72K

TypeSH

Market value$8.5K

6.79%

Sole

20.72K

Shared

0.00

None

0.00

SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE

ETF

Shares55.26K

TypeSH

Market value$5.0K

4.04%

Sole

55.26K

Shared

0.00

None

0.00

FT CBOE VEST FUND OF BUFFER ETFS

SOLE

ETF

Shares181.18K

TypeSH

Market value$4.8K

3.85%

Sole

181.18K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares38.91K

TypeSH

Market value$4.2K

3.37%

Sole

38.91K

Shared

0.00

None

0.00

VANECK CLO ETF

SOLE

ETF

Shares78.24K

TypeSH

Market value$4.1K

3.26%

Sole

78.24K

Shared

0.00

None

0.00

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares14.31K

TypeSH

Market value$4.0K

3.17%

Sole

14.31K

Shared

0.00

None

0.00

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE

ETF

Shares45.26K

TypeSH

Market value$3.8K

3.07%

Sole

45.26K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

ETF

Shares24.70K

TypeSH

Market value$3.7K

2.95%

Sole

24.70K

Shared

0.00

None

0.00

INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF

SOLE

ETF

Shares244.32K

TypeSH

Market value$3.2K

2.60%

Sole

244.32K

Shared

0.00

None

0.00

INVESCO ULTRA SHORT DURATION ETF

SOLE

ETF

Shares48.69K

TypeSH

Market value$2.4K

1.94%

Sole

48.69K

Shared

0.00

None

0.00

ISHARES NATIONAL MUNI BOND ETF

SOLE

ETF

Shares22.04K

TypeSH

Market value$2.4K

1.91%

Sole

22.04K

Shared

0.00

None

0.00

VANECK OIL SERVICES ETF

SOLE

ETF

Shares6.25K

TypeSH

Market value$1.9K

1.55%

Sole

6.25K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

ETF

Shares6.18K

TypeSH

Market value$1.9K

1.54%

Sole

6.18K

Shared

0.00

None

0.00

ISHARES GLOBAL TECH ETF

SOLE

ETF

Shares26.02K

TypeSH

Market value$1.8K

1.42%

Sole

26.02K

Shared

0.00

None

0.00

VANECK CEF MUNI INCOME ETF

SOLE

ETF

Shares75.95K

TypeSH

Market value$1.6K

1.29%

Sole

75.95K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares3.12K

TypeSH

Market value$1.5K

1.23%

Sole

3.12K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares19.06K

TypeSH

Market value$1.5K

1.16%

Sole

19.06K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares3.02K

TypeSH

Market value$1.4K

1.15%

Sole

3.02K

Shared

0.00

None

0.00

FIRST TRUST LOW DURATION OPPORTUNITIES ETF

SOLE

ETF

Shares29.44K

TypeSH

Market value$1.4K

1.14%

Sole

29.44K

Shared

0.00

None

0.00

VICTORYSHARES FREE CASH FLOW ETF

SOLE

ETF

Shares46.29K

TypeSH

Market value$1.3K

1.05%

Sole

46.29K

Shared

0.00

None

0.00

SPDR GOLD SHARES

SOLE

ETF

Shares6.82K

TypeSH

Market value$1.3K

1.04%

Sole

6.82K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares2.71K

TypeSH

Market value$1.2K

0.94%

Sole

2.70K

Shared

0.00

None

0.00

FT VEST FUND OF NASDAQ-100 BUFFER ETFS

SOLE

ETF

Shares41.12K

TypeSH

Market value$1.1K

0.89%

Sole

41.12K

Shared

0.00

None

0.00

VANECK GOLD MINERS ETF

SOLE

ETF

Shares29.26K

TypeSH

Market value$907.00

0.73%

Sole

29.26K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE	ETF	210.92K	SH	$21.1K 16.91%	210.92K
INVESCO QQQ TRUST SERIES ISOLE	ETF	20.72K	SH	$8.5K 6.79%	20.72K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE	ETF	55.26K	SH	$5.0K 4.04%	55.26K
FT CBOE VEST FUND OF BUFFER ETFSSOLE	ETF	181.18K	SH	$4.8K 3.85%	181.18K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	38.91K	SH	$4.2K 3.37%	38.91K
VANECK CLO ETFSOLE	ETF	78.24K	SH	$4.1K 3.26%	78.24K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	14.31K	SH	$4.0K 3.17%	14.31K
VANECK MORNINGSTAR WIDE MOAT ETFSOLE	ETF	45.26K	SH	$3.8K 3.07%	45.26K
VANGUARD VALUE ETFSOLE	ETF	24.70K	SH	$3.7K 2.95%	24.70K
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFSOLE	ETF	244.32K	SH	$3.2K 2.60%	244.32K
INVESCO ULTRA SHORT DURATION ETFSOLE	ETF	48.69K	SH	$2.4K 1.94%	48.69K
ISHARES NATIONAL MUNI BOND ETFSOLE	ETF	22.04K	SH	$2.4K 1.91%	22.04K
VANECK OIL SERVICES ETFSOLE	ETF	6.25K	SH	$1.9K 1.55%	6.25K
VANGUARD GROWTH ETFSOLE	ETF	6.18K	SH	$1.9K 1.54%	6.18K
ISHARES GLOBAL TECH ETFSOLE	ETF	26.02K	SH	$1.8K 1.42%	26.02K
VANECK CEF MUNI INCOME ETFSOLE	ETF	75.95K	SH	$1.6K 1.29%	75.95K
NVIDIA CORPORATION COMSOLE	Stock	3.12K	SH	$1.5K 1.23%	3.12K
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	19.06K	SH	$1.5K 1.16%	19.06K
ISHARES CORE S&P 500 ETFSOLE	ETF	3.02K	SH	$1.4K 1.15%	3.02K
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE	ETF	29.44K	SH	$1.4K 1.14%	29.44K
VICTORYSHARES FREE CASH FLOW ETFSOLE	ETF	46.29K	SH	$1.3K 1.05%	46.29K
SPDR GOLD SHARESSOLE	ETF	6.82K	SH	$1.3K 1.04%	6.82K
VANGUARD S&P 500 ETFSOLE	ETF	2.71K	SH	$1.2K 0.94%	2.70K
FT VEST FUND OF NASDAQ-100 BUFFER ETFSSOLE	ETF	41.12K	SH	$1.1K 0.89%	41.12K
VANECK GOLD MINERS ETFSOLE	ETF	29.26K	SH	$907.00 0.73%	29.26K

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