VITALSTONE FINANCIAL, LLC

Filed: 5/6/2024ACC: 0001963478-24-000003

📋 What this filing means

VITALSTONE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 534 equity positions with a total reported market value of $130.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

534

Positions

$130.9K

Total AUM (reported)

1.99M

Total Shares

Allocation by class

ETF$105.0K80.2%

STOCK$24.5K18.8%

ADR$549.000.4%

REIT$492.000.4%

CEF$280.000.2%

OPTION$1.000.0%

Portfolio Concentration

Top 3$32.0K24.4%

4–10$26.0K19.9%

11–25$26.2K20.0%

Rest$46.7K35.7%

Top 3 weight

24.4%

Top 10 weight

44.3%

Voting Authority Distribution

Total shares with voting rights: 1.99M

Sole

Full voting authority

1.99M

% 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)

Sole534

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings534

Rows:

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE

ETF

Shares162.44K

TypeSH

Market value$16.4K

12.50%

Sole

162.44K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares25.21K

TypeSH

Market value$11.2K

8.55%

Sole

25.21K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

ETF

Shares12.83K

TypeSH

Market value$4.4K

3.37%

Sole

12.83K

Shared

0.00

None

0.00

FT CBOE VEST FUND OF BUFFER ETFS

SOLE

ETF

Shares154.69K

TypeSH

Market value$4.3K

3.30%

Sole

154.69K

Shared

0.00

None

0.00

VANECK CLO ETF

SOLE

ETF

Shares74.98K

TypeSH

Market value$4.0K

3.03%

Sole

74.98K

Shared

0.00

None

0.00

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE

ETF

Shares42.73K

TypeSH

Market value$3.8K

2.93%

Sole

42.73K

Shared

0.00

None

0.00

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares63.20K

TypeSH

Market value$3.8K

2.93%

Sole

63.20K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

ETF

Shares22.81K

TypeSH

Market value$3.7K

2.84%

Sole

22.81K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares6.47K

TypeSH

Market value$3.4K

2.60%

Sole

6.47K

Shared

0.00

None

0.00

SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE

ETF

Shares32.02K

TypeSH

Market value$2.9K

2.25%

Sole

32.02K

Shared

0.00

None

0.00

ISHARES MSCI USA MIN VOL FACTOR ETF

SOLE

ETF

Shares30.52K

TypeSH

Market value$2.6K

1.95%

Sole

30.52K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares2.49K

TypeSH

Market value$2.3K

1.72%

Sole

2.49K

Shared

0.00

None

0.00

ISHARES NATIONAL MUNI BOND ETF

SOLE

ETF

Shares20.84K

TypeSH

Market value$2.2K

1.71%

Sole

20.84K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares18.94K

TypeSH

Market value$2.1K

1.60%

Sole

18.94K

Shared

0.00

None

0.00

ISHARES GLOBAL TECH ETF

SOLE

ETF

Shares25.29K

TypeSH

Market value$1.9K

1.45%

Sole

25.29K

Shared

0.00

None

0.00

INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF

SOLE

ETF

Shares126.62K

TypeSH

Market value$1.8K

1.34%

Sole

126.62K

Shared

0.00

None

0.00

FIRST TRUST LOW DURATION OPPORTUNITIES ETF

SOLE

ETF

Shares36.35K

TypeSH

Market value$1.8K

1.34%

Sole

36.35K

Shared

0.00

None

0.00

ISHARES TREASURY FLOATING RATE BOND ETF

SOLE

ETF

Shares32.89K

TypeSH

Market value$1.7K

1.27%

Sole

32.89K

Shared

0.00

None

0.00

WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND

SOLE

ETF

Shares62.54K

TypeSH

Market value$1.6K

1.25%

Sole

62.54K

Shared

0.00

None

0.00

FT VEST FUND OF NASDAQ-100 BUFFER ETFS

SOLE

ETF

Shares57.65K

TypeSH

Market value$1.6K

1.25%

Sole

57.65K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares2.96K

TypeSH

Market value$1.4K

1.09%

Sole

2.96K

Shared

0.00

None

0.00

SPDR GOLD SHARES

SOLE

ETF

Shares6.79K

TypeSH

Market value$1.4K

1.07%

Sole

6.79K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares16.42K

TypeSH

Market value$1.3K

1.01%

Sole

16.42K

Shared

0.00

None

0.00

GRAYSCALE BITCOIN TRUST

SOLE

ETF

Shares20.86K

TypeSH

Market value$1.3K

1.01%

Sole

20.86K

Shared

0.00

None

0.00

DISNEY WALT CO COM

SOLE

Stock

Shares10.49K

TypeSH

Market value$1.3K

0.98%

Sole

10.49K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE	ETF	162.44K	SH	$16.4K 12.50%	162.44K
INVESCO QQQ TRUST SERIES ISOLE	ETF	25.21K	SH	$11.2K 8.55%	25.21K
VANGUARD GROWTH ETFSOLE	ETF	12.83K	SH	$4.4K 3.37%	12.83K
FT CBOE VEST FUND OF BUFFER ETFSSOLE	ETF	154.69K	SH	$4.3K 3.30%	154.69K
VANECK CLO ETFSOLE	ETF	74.98K	SH	$4.0K 3.03%	74.98K
VANECK MORNINGSTAR WIDE MOAT ETFSOLE	ETF	42.73K	SH	$3.8K 2.93%	42.73K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	63.20K	SH	$3.8K 2.93%	63.20K
VANGUARD VALUE ETFSOLE	ETF	22.81K	SH	$3.7K 2.84%	22.81K
ISHARES CORE S&P 500 ETFSOLE	ETF	6.47K	SH	$3.4K 2.60%	6.47K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE	ETF	32.02K	SH	$2.9K 2.25%	32.02K
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE	ETF	30.52K	SH	$2.6K 1.95%	30.52K
NVIDIA CORPORATION COMSOLE	Stock	2.49K	SH	$2.3K 1.72%	2.49K
ISHARES NATIONAL MUNI BOND ETFSOLE	ETF	20.84K	SH	$2.2K 1.71%	20.84K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	18.94K	SH	$2.1K 1.60%	18.94K
ISHARES GLOBAL TECH ETFSOLE	ETF	25.29K	SH	$1.9K 1.45%	25.29K
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFSOLE	ETF	126.62K	SH	$1.8K 1.34%	126.62K
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE	ETF	36.35K	SH	$1.8K 1.34%	36.35K
ISHARES TREASURY FLOATING RATE BOND ETFSOLE	ETF	32.89K	SH	$1.7K 1.27%	32.89K
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDSOLE	ETF	62.54K	SH	$1.6K 1.25%	62.54K
FT VEST FUND OF NASDAQ-100 BUFFER ETFSSOLE	ETF	57.65K	SH	$1.6K 1.25%	57.65K
VANGUARD S&P 500 ETFSOLE	ETF	2.96K	SH	$1.4K 1.09%	2.96K
SPDR GOLD SHARESSOLE	ETF	6.79K	SH	$1.4K 1.07%	6.79K
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	16.42K	SH	$1.3K 1.01%	16.42K
GRAYSCALE BITCOIN TRUSTSOLE	ETF	20.86K	SH	$1.3K 1.01%	20.86K
DISNEY WALT CO COMSOLE	Stock	10.49K	SH	$1.3K 0.98%	10.49K

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