Goldstone Financial Group, LLC Q2 2025 Filing

Filed July 8, 2025

Portfolio Value

$757.1M

Holdings

206

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (206 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	145,499	$83.7M	11.05%
2	NDQINVESCO QQQ TR	61,653	$34.3M	4.53%
3	BUFRFIRST TR EXCHNG TRADED FD VI	1,013,599	$32.5M	4.29%
4	VTVVANGUARD INDEX FDS	162,490	$29.2M	3.86%
5	JQUAJ P MORGAN EXCHANGE TRADED F	478,203	$29.1M	3.84%
6	JPIBJ P MORGAN EXCHANGE TRADED F	459,330	$22.3M	2.94%
7	IVVISHARES TR	30,861	$19.4M	2.56%
8	VTIVANGUARD INDEX FDS	56,232	$17.3M	2.29%
9	IUSGISHARES TR	103,992	$15.8M	2.08%
10	SPYGSPDR SERIES TRUST	159,160	$15.3M	2.02%
11	FNDASCHWAB STRATEGIC TR	467,060	$13.9M	1.84%
12	VOVANGUARD INDEX FDS	46,558	$13.2M	1.74%
13	CLOABLACKROCK ETF TRUST II	245,747	$12.7M	1.68%
14	VEAVANGUARD TAX-MANAGED FDS	211,290	$12.1M	1.60%
15	MOATVANECK ETF TRUST	123,670	$12.0M	1.58%
16	VRIGINVESCO ACTIVELY MANAGED EXC	463,093	$11.6M	1.53%
17	VIGIVANGUARD WHITEHALL FDS	128,635	$11.6M	1.53%
18	SPYVSPDR SERIES TRUST	215,595	$11.5M	1.52%
19	SPLBSPDR SERIES TRUST	508,205	$11.4M	1.51%
20	VCSHVANGUARD SCOTTSDALE FDS	139,848	$11.1M	1.46%
21	FBNDFIDELITY MERRIMACK STR TR	240,066	$11.0M	1.45%
22	JPSTJ P MORGAN EXCHANGE TRADED F	208,909	$10.5M	1.39%
23	SRLNSSGA ACTIVE ETF TR	246,711	$10.2M	1.35%
24	FTECFIDELITY COVINGTON TRUST	50,065	$10.0M	1.33%
25	FDLFIRST TR EXCHANGE-TRADED FD	221,279	$9.6M	1.26%
26	DONWISDOMTREE TR	174,349	$9.0M	1.19%
27	IWRISHARES TR	90,984	$8.5M	1.13%
28	JBNDJ P MORGAN EXCHANGE TRADED F	154,474	$8.2M	1.08%
29	VYMVANGUARD WHITEHALL FDS	59,555	$8.1M	1.07%
30	IGIBISHARES TR	151,139	$8.0M	1.06%
31	AAPLAPPLE INC	37,354	$8.0M	1.05%
32	UCONFIRST TR EXCHNG TRADED FD VI	287,618	$7.1M	0.94%
33	VEUVANGUARD INTL EQUITY INDEX F	102,022	$6.9M	0.91%
34	VPUVANGUARD WORLD FD	37,508	$6.6M	0.88%
35	MDYGSPDR SERIES TRUST	74,658	$6.6M	0.87%
36	NOBLPROSHARES TR	61,155	$6.3M	0.83%
37	SCHDSCHWAB STRATEGIC TR	212,553	$5.8M	0.77%
38	JPMJPMORGAN CHASE & CO.	19,622	$5.8M	0.77%
39	IWMISHARES TR	24,601	$5.5M	0.72%
40	SPYSPDR S&P 500 ETF TR	8,508	$5.3M	0.70%
41	NVDANVIDIA CORPORATION	32,046	$5.1M	0.67%
42	MSFTMICROSOFT CORP	9,916	$4.9M	0.65%
43	VFLOVICTORY PORTFOLIOS II	133,646	$4.8M	0.63%
44	SLYGSPDR SERIES TRUST	45,591	$4.1M	0.55%
45	IXUSISHARES TR	52,418	$4.1M	0.54%
46	QHYWISDOMTREE TR	87,243	$4.0M	0.53%
47	AMZNAMAZON COM INC	17,563	$3.9M	0.52%
48	RDVYFIRST TR EXCHANGE TRADED FD	61,488	$3.9M	0.52%
49	JEPIJ P MORGAN EXCHANGE TRADED F	64,651	$3.7M	0.49%
50	MAMASTERCARD INCORPORATED	5,869	$3.3M	0.44%
51	DGROISHARES TR	48,807	$3.2M	0.42%
52	SHYGISHARES TR	72,235	$3.1M	0.41%
53	KNGFIRST TR EXCHANGE-TRADED FD	60,445	$3.0M	0.40%
54	IJRISHARES TR	26,062	$2.9M	0.39%
55	DTHWISDOMTREE TR	60,530	$2.8M	0.37%
56	AVUVAMERICAN CENTY ETF TR	26,804	$2.5M	0.34%
57	JEPQJ P MORGAN EXCHANGE TRADED F	46,330	$2.5M	0.33%
58	GOOGLALPHABET INC	13,561	$2.4M	0.32%
59	HDVISHARES TR	20,340	$2.4M	0.32%
60	TSLATESLA INC	7,269	$2.3M	0.30%
61	USHYISHARES TR	58,838	$2.2M	0.29%
62	ISTBISHARES TR	43,545	$2.1M	0.28%
63	USFRWISDOMTREE TR	41,417	$2.1M	0.28%
64	VGTVANGUARD WORLD FD	2,975	$2.0M	0.26%
65	FNDESCHWAB STRATEGIC TR	58,239	$2.0M	0.26%
66	METAMETA PLATFORMS INC	2,599	$1.9M	0.25%
67	VRPINVESCO EXCH TRADED FD TR II	74,809	$1.8M	0.24%
68	ABBVABBVIE INC	8,859	$1.7M	0.22%
69	ILTBISHARES TR	32,939	$1.6M	0.21%
70	BRK/BBERKSHIRE HATHAWAY INC DEL	3,166	$1.5M	0.20%
71	BACBANK AMERICA CORP	30,441	$1.5M	0.20%
72	JCPBJ P MORGAN EXCHANGE TRADED F	31,489	$1.5M	0.19%
73	AVGOBROADCOM INC	5,273	$1.5M	0.19%
74	QQQHNEOS ETF TRUST	26,930	$1.4M	0.19%
75	SCHESCHWAB STRATEGIC TR	45,818	$1.4M	0.18%
76	VDEVANGUARD WORLD FD	11,216	$1.4M	0.18%
77	CATCATERPILLAR INC	3,430	$1.4M	0.18%
78	PGPROCTER AND GAMBLE CO	8,426	$1.4M	0.18%
79	ORCLORACLE CORP	5,646	$1.3M	0.18%
80	NFLXNETFLIX INC	1,032	$1.3M	0.18%
81	ABTABBOTT LABS	9,884	$1.3M	0.18%
82	USMVISHARES TR	14,016	$1.3M	0.17%
83	EMBISHARES TR	13,674	$1.3M	0.17%
84	GSLCGOLDMAN SACHS ETF TR	10,088	$1.2M	0.16%
85	MCDMCDONALDS CORP	4,060	$1.2M	0.16%
86	PEPPEPSICO INC	8,723	$1.2M	0.16%
87	CMECME GROUP INC	4,257	$1.2M	0.16%
88	HDHOME DEPOT INC	3,127	$1.2M	0.15%
89	UPSUNITED PARCEL SERVICE INC	10,848	$1.1M	0.15%
90	GSGOLDMAN SACHS GROUP INC	1,531	$1.1M	0.15%
91	NUGONUSHARES ETF TR	30,115	$1.1M	0.14%
92	AGOXSTARBOARD INVT TR	36,884	$1.1M	0.14%
93	TAT&T INC	37,802	$1.1M	0.14%
94	CGDGCAPITAL GROUP DIVIDEND VALUE	26,494	$1.1M	0.14%
95	CEGCONSTELLATION ENERGY CORP	3,406	$1.1M	0.14%
96	COSTCOSTCO WHSL CORP NEW	1,070	$1.1M	0.14%
97	PCEFINVESCO EXCH TRADED FD TR II	53,404	$1.1M	0.14%
98	SDIVGLOBAL X FDS	44,451	$1.0M	0.13%
99	DWDMORGAN STANLEY	7,013	$1.0M	0.13%
100	KLMNINVESCO EXCH TRADED FD TR II	8,882	$999K	0.13%

Page 1 of 3Next