VITALSTONE FINANCIAL, LLC

Filed: 8/7/2024ACC: 0001998574-24-000002

📋 What this filing means

VITALSTONE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 500 equity positions with a total reported market value of $137.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

500

Positions

$137.96M

Total AUM (reported)

2.03M

Total Shares

Allocation by class

ETF$107.55M78.0%

STOCK$29.14M21.1%

ADR$535.2K0.4%

REIT$467.6K0.3%

CEF$262.0K0.2%

Portfolio Concentration

Top 3$33.97M24.6%

4–10$27.25M19.7%

11–25$26.00M18.8%

Rest$50.74M36.8%

Top 3 weight

24.6%

Top 10 weight

44.4%

Voting Authority Distribution

Total shares with voting rights: 2.03M

Sole

Full voting authority

2.03M

% 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)

Sole500

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings500

Rows:

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE

ETF

Shares154.20K

TypeSH

Market value$15.53M

11.26%

Sole

154.20K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares25.97K

TypeSH

Market value$12.44M

9.02%

Sole

25.97K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

ETF

Shares16.03K

TypeSH

Market value$6.00M

4.35%

Sole

16.03K

Shared

0.00

None

0.00

VANECK CLO ETF

SOLE

ETF

Shares88.11K

TypeSH

Market value$4.66M

3.38%

Sole

88.11K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares7.82K

TypeSH

Market value$4.28M

3.10%

Sole

7.82K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

ETF

Shares26.19K

TypeSH

Market value$4.20M

3.05%

Sole

26.19K

Shared

0.00

None

0.00

ISHARES MSCI USA MIN VOL FACTOR ETF

SOLE

ETF

Shares45.74K

TypeSH

Market value$3.84M

2.78%

Sole

45.74K

Shared

0.00

None

0.00

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE

ETF

Shares41.33K

TypeSH

Market value$3.58M

2.59%

Sole

41.33K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares28.06K

TypeSH

Market value$3.47M

2.51%

Sole

28.06K

Shared

0.00

None

0.00

FT VEST LADDERED BUFFER ETF

SOLE

ETF

Shares111.09K

TypeSH

Market value$3.21M

2.33%

Sole

111.09K

Shared

0.00

None

0.00

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares51.96K

TypeSH

Market value$3.04M

2.20%

Sole

51.96K

Shared

0.00

None

0.00

WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND

SOLE

ETF

Shares89.90K

TypeSH

Market value$2.44M

1.77%

Sole

89.90K

Shared

0.00

None

0.00

ISHARES NATIONAL MUNI BOND ETF

SOLE

ETF

Shares20.08K

TypeSH

Market value$2.14M

1.55%

Sole

20.08K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares4.26K

TypeSH

Market value$2.13M

1.55%

Sole

4.26K

Shared

0.00

None

0.00

ISHARES GLOBAL TECH ETF

SOLE

ETF

Shares25.44K

TypeSH

Market value$2.11M

1.53%

Sole

25.44K

Shared

0.00

None

0.00

SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE

ETF

Shares21.14K

TypeSH

Market value$1.94M

1.41%

Sole

21.14K

Shared

0.00

None

0.00

SPDR GOLD SHARES

SOLE

ETF

Shares8.30K

TypeSH

Market value$1.78M

1.29%

Sole

8.30K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares8.20K

TypeSH

Market value$1.73M

1.25%

Sole

8.20K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares3.46K

TypeSH

Market value$1.54M

1.12%

Sole

3.46K

Shared

0.00

None

0.00

FIRST TRUST LOW DURATION OPPORTUNITIES ETF

SOLE

ETF

Shares29.82K

TypeSH

Market value$1.43M

1.04%

Sole

29.82K

Shared

0.00

None

0.00

ISHARES TREASURY FLOATING RATE BOND ETF

SOLE

ETF

Shares23.63K

TypeSH

Market value$1.20M

0.87%

Sole

23.63K

Shared

0.00

None

0.00

DISNEY WALT CO COM

SOLE

Stock

Shares11.62K

TypeSH

Market value$1.15M

0.84%

Sole

11.62K

Shared

0.00

None

0.00

AGF U.S. MARKET NEUTRAL ANTI-BETA FUND

SOLE

ETF

Shares57.45K

TypeSH

Market value$1.13M

0.82%

Sole

57.45K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares14.45K

TypeSH

Market value$1.12M

0.81%

Sole

14.45K

Shared

0.00

None

0.00

FT VEST LADDERED NASDAQ BUFFER ETF

SOLE

ETF

Shares37.76K

TypeSH

Market value$1.12M

0.81%

Sole

37.76K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE	ETF	154.20K	SH	$15.53M 11.26%	154.20K
INVESCO QQQ TRUST SERIES ISOLE	ETF	25.97K	SH	$12.44M 9.02%	25.97K
VANGUARD GROWTH ETFSOLE	ETF	16.03K	SH	$6.00M 4.35%	16.03K
VANECK CLO ETFSOLE	ETF	88.11K	SH	$4.66M 3.38%	88.11K
ISHARES CORE S&P 500 ETFSOLE	ETF	7.82K	SH	$4.28M 3.10%	7.82K
VANGUARD VALUE ETFSOLE	ETF	26.19K	SH	$4.20M 3.05%	26.19K
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE	ETF	45.74K	SH	$3.84M 2.78%	45.74K
VANECK MORNINGSTAR WIDE MOAT ETFSOLE	ETF	41.33K	SH	$3.58M 2.59%	41.33K
NVIDIA CORPORATION COMSOLE	Stock	28.06K	SH	$3.47M 2.51%	28.06K
FT VEST LADDERED BUFFER ETFSOLE	ETF	111.09K	SH	$3.21M 2.33%	111.09K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	51.96K	SH	$3.04M 2.20%	51.96K
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDSOLE	ETF	89.90K	SH	$2.44M 1.77%	89.90K
ISHARES NATIONAL MUNI BOND ETFSOLE	ETF	20.08K	SH	$2.14M 1.55%	20.08K
VANGUARD S&P 500 ETFSOLE	ETF	4.26K	SH	$2.13M 1.55%	4.26K
ISHARES GLOBAL TECH ETFSOLE	ETF	25.44K	SH	$2.11M 1.53%	25.44K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE	ETF	21.14K	SH	$1.94M 1.41%	21.14K
SPDR GOLD SHARESSOLE	ETF	8.30K	SH	$1.78M 1.29%	8.30K
APPLE INC COMSOLE	Stock	8.20K	SH	$1.73M 1.25%	8.20K
MICROSOFT CORP COMSOLE	Stock	3.46K	SH	$1.54M 1.12%	3.46K
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE	ETF	29.82K	SH	$1.43M 1.04%	29.82K
ISHARES TREASURY FLOATING RATE BOND ETFSOLE	ETF	23.63K	SH	$1.20M 0.87%	23.63K
DISNEY WALT CO COMSOLE	Stock	11.62K	SH	$1.15M 0.84%	11.62K
AGF U.S. MARKET NEUTRAL ANTI-BETA FUNDSOLE	ETF	57.45K	SH	$1.13M 0.82%	57.45K
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	14.45K	SH	$1.12M 0.81%	14.45K
FT VEST LADDERED NASDAQ BUFFER ETFSOLE	ETF	37.76K	SH	$1.12M 0.81%	37.76K

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