Goldstone Financial Group, LLC

CIK: 0002040021Latest portfolio: $897.7M · Q4 2025

Holdings

215

Total Value

$897.7M

New Positions

213

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
VOOVANGUARD INDEX FDS
161,267$101.1M11.27%NEW
2
NDQINVESCO QQQ TR
65,394$39.9M4.45%NEWCall
3
BUFRFIRST TR EXCHNG TRADED FD VI
1,068,841$36.6M4.08%NEW
4
VTVVANGUARD INDEX FDS
180,685$34.5M3.84%NEW
5
JQUAJ P MORGAN EXCHANGE TRADED F
528,436$33.4M3.72%NEW
6
JPIBJ P MORGAN EXCHANGE TRADED F
540,665$26.3M2.93%NEW
7
IVVISHARES TR
32,063$22.0M2.45%NEW
8
VTIVANGUARD INDEX FDS
59,151$19.8M2.21%NEW
9
IUSGISHARES TR
113,470$19.1M2.12%NEW
10
VOVANGUARD INDEX FDS
55,633$16.1M1.80%NEW
11
FNDASCHWAB STRATEGIC TR
502,470$15.8M1.76%NEW
12
SPYGSPDR SERIES TRUST
146,315$15.6M1.74%NEW
13
FSMDFIDELITY COVINGTON TRUST
335,403$14.8M1.65%NEW
14
VIGIVANGUARD WHITEHALL FDS
160,613$14.7M1.64%NEW
15
SPLBSPDR SERIES TRUST
631,591$14.3M1.59%NEW
16
VEAVANGUARD TAX-MANAGED FDS
227,824$14.2M1.59%NEW
17
MOATVANECK ETF TRUST
133,918$13.9M1.54%NEW
18
CLOABLACKROCK ETF TRUST II
264,084$13.7M1.52%NEW
19
FDLFIRST TR EXCHANGE-TRADED FD
303,454$13.5M1.50%NEW
20
AAPLAPPLE INC
48,339$13.1M1.46%NEW
21
FBNDFIDELITY MERRIMACK STR TR
276,703$12.7M1.42%NEW
22
SPYVSPDR SERIES TRUST
205,551$11.7M1.30%NEW
23
FTECFIDELITY COVINGTON TRUST
51,948$11.7M1.30%NEW
24
SRLNSSGA ACTIVE ETF TR
282,143$11.6M1.30%NEW
25
JPSTJ P MORGAN EXCHANGE TRADED F
218,918$11.1M1.23%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.3141847656122039e+72T)
Industrials0.0% ($2.508116395893284e+34T)
Unknown0.0% ($3.994219741503115e+32T)
Healthcare0.0% ($20671237588467466240.0T)
Consumer Cyclical0.0% ($4729366615251412992.0T)
Consumer Defensive0.0% ($149212881201794.7T)
Communication Services0.0% ($49832804178414.5T)
Energy0.0% ($947.8T)
Utilities0.0% ($1.1B)
Real Estate0.0% ($1.1M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$897.7M219
Q3 2025Oct 17, 2025$845.3B0
Q2 2025Jul 8, 2025$757.1B206
Q1 2025Apr 16, 2025$660.6B202

Fund Information

CIK0002040021
Most Recent FilingFeb 13, 2026
Number of Filings4

Goldstone Financial Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $897.7M across 215 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 11.3% of the portfolio. Compared to the previous quarter, the fund opened 215 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.