Goldstone Financial Group, LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$897.7M

Holdings

215

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (215 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VOOVANGUARD INDEX FDS	161,267	$101.1M	11.27%
2	NDQINVESCO QQQ TR	65,394	$39.9M	4.45%	Call
3	BUFRFIRST TR EXCHNG TRADED FD VI	1,068,841	$36.6M	4.08%
4	VTVVANGUARD INDEX FDS	180,685	$34.5M	3.84%
5	JQUAJ P MORGAN EXCHANGE TRADED F	528,436	$33.4M	3.72%
6	JPIBJ P MORGAN EXCHANGE TRADED F	540,665	$26.3M	2.93%
7	IVVISHARES TR	32,063	$22.0M	2.45%
8	VTIVANGUARD INDEX FDS	59,151	$19.8M	2.21%
9	IUSGISHARES TR	113,470	$19.1M	2.12%
10	VOVANGUARD INDEX FDS	55,633	$16.1M	1.80%
11	FNDASCHWAB STRATEGIC TR	502,470	$15.8M	1.76%
12	SPYGSPDR SERIES TRUST	146,315	$15.6M	1.74%
13	FSMDFIDELITY COVINGTON TRUST	335,403	$14.8M	1.65%
14	VIGIVANGUARD WHITEHALL FDS	160,613	$14.7M	1.64%
15	SPLBSPDR SERIES TRUST	631,591	$14.3M	1.59%
16	VEAVANGUARD TAX-MANAGED FDS	227,824	$14.2M	1.59%
17	MOATVANECK ETF TRUST	133,918	$13.9M	1.54%
18	CLOABLACKROCK ETF TRUST II	264,084	$13.7M	1.52%
19	FDLFIRST TR EXCHANGE-TRADED FD	303,454	$13.5M	1.50%
20	AAPLAPPLE INC	48,339	$13.1M	1.46%
21	FBNDFIDELITY MERRIMACK STR TR	276,703	$12.7M	1.42%
22	SPYVSPDR SERIES TRUST	205,551	$11.7M	1.30%
23	FTECFIDELITY COVINGTON TRUST	51,948	$11.7M	1.30%
24	SRLNSSGA ACTIVE ETF TR	282,143	$11.6M	1.30%
25	JPSTJ P MORGAN EXCHANGE TRADED F	218,918	$11.1M	1.23%
26	DONWISDOMTREE TR	204,908	$10.6M	1.18%
27	JBNDJ P MORGAN EXCHANGE TRADED F	195,217	$10.6M	1.18%
28	VYMVANGUARD WHITEHALL FDS	67,617	$9.7M	1.08%
29	VPUVANGUARD WORLD FD	51,337	$9.5M	1.06%
30	VEUVANGUARD INTL EQUITY INDEX F	127,849	$9.4M	1.05%
31	IWRISHARES TR	94,202	$9.1M	1.01%
32	VCSHVANGUARD SCOTTSDALE FDS	112,279	$9.0M	1.00%
33	NVDANVIDIA CORPORATION	45,450	$8.5M	0.94%
34	IGIBISHARES TR	157,173	$8.5M	0.94%
35	UCONFIRST TR EXCHNG TRADED FD VI	313,723	$7.9M	0.88%
36	MDYGSPDR SERIES TRUST	80,643	$7.5M	0.83%
37	SCHDSCHWAB STRATEGIC TR	255,581	$7.0M	0.78%
38	NOBLPROSHARES TR	66,614	$6.9M	0.77%
39	VFLOVICTORY PORTFOLIOS II	169,400	$6.7M	0.74%
40	JPMJPMORGAN CHASE & CO.	20,351	$6.6M	0.73%
41	SPYSPDR S&P 500 ETF TR	9,147	$6.1M	0.68%	Call
42	IWMISHARES TR	24,094	$5.9M	0.66%
43	IXUSISHARES TR	68,721	$5.8M	0.65%
44	MSFTMICROSOFT CORP	11,605	$5.6M	0.63%
45	GOOGLALPHABET INC	15,920	$5.0M	0.56%
46	RDVYFIRST TR EXCHANGE TRADED FD	70,452	$4.9M	0.55%
47	AMZNAMAZON COM INC	20,488	$4.7M	0.53%
48	SLYGSPDR SERIES TRUST	47,519	$4.5M	0.50%
49	DGROISHARES TR	62,839	$4.4M	0.49%
50	QHYWISDOMTREE TR	87,612	$4.1M	0.45%
51	TSLATESLA INC	8,283	$3.7M	0.41%	Call
52	KNGFIRST TR EXCHANGE-TRADED FD	69,268	$3.4M	0.38%
53	USHYISHARES TR	85,343	$3.2M	0.36%
54	VRIGINVESCO ACTIVELY MANAGED EXC	122,973	$3.1M	0.34%
55	VGTVANGUARD WORLD FD	4,059	$3.1M	0.34%
56	DTHWISDOMTREE TR	58,615	$3.0M	0.34%
57	JEPIJ P MORGAN EXCHANGE TRADED F	50,822	$2.9M	0.32%
58	METAMETA PLATFORMS INC	4,249	$2.8M	0.31%
59	IJRISHARES TR	23,150	$2.8M	0.31%
60	FTHIFIRST TR EXCHANGE TRADED FD	117,543	$2.8M	0.31%
61	AVUVAMERICAN CENTY ETF TR	26,853	$2.7M	0.31%
62	JEPQJ P MORGAN EXCHANGE TRADED F	46,087	$2.7M	0.30%
63	FNDESCHWAB STRATEGIC TR	73,387	$2.6M	0.29%
64	SCHESCHWAB STRATEGIC TR	78,642	$2.6M	0.29%
65	MAMASTERCARD INCORPORATED	4,410	$2.5M	0.28%
66	CATCATERPILLAR INC	4,380	$2.5M	0.28%
67	HDVISHARES TR	20,349	$2.5M	0.28%
68	BACBANK AMERICA CORP	42,923	$2.4M	0.26%
69	NUGONUSHARES ETF TR	53,427	$2.1M	0.24%
70	OMFLINVESCO EXCH TRD SLF IDX FD	33,896	$2.1M	0.23%
71	ABBVABBVIE INC	9,050	$2.1M	0.23%
72	AVGOBROADCOM INC	5,889	$2.0M	0.23%
73	BRK/BBERKSHIRE HATHAWAY INC DEL	3,928	$2.0M	0.22%
74	EMBISHARES TR	19,651	$1.9M	0.21%
75	MUMICRON TECHNOLOGY INC	6,571	$1.9M	0.21%
76	ISTBISHARES TR	38,403	$1.9M	0.21%
77	GOOGALPHABET INC	5,685	$1.8M	0.20%
78	ILTBISHARES TR	35,048	$1.7M	0.19%
79	CGDGCAPITAL GROUP DIVIDEND VALUE	39,465	$1.7M	0.19%
80	VDEVANGUARD WORLD FD	13,353	$1.7M	0.19%
81	CIBRFIRST TR EXCHANGE TRADED FD	22,980	$1.6M	0.18%
82	ARTYISHARES TR	32,540	$1.6M	0.17%
83	HDHOME DEPOT INC	4,433	$1.5M	0.17%
84	QQQJINVESCO EXCH TRADED FD TR II	40,955	$1.5M	0.17%
85	DWDMORGAN STANLEY	8,468	$1.5M	0.17%
86	PGPROCTER AND GAMBLE CO	10,416	$1.5M	0.17%
87	NFLXNETFLIX INC	15,449	$1.4M	0.16%
88	QQQHNEOS ETF TRUST	26,029	$1.4M	0.16%
89	MCDMCDONALDS CORP	4,623	$1.4M	0.16%
90	GSGOLDMAN SACHS GROUP INC	1,578	$1.4M	0.15%
91	JCPBJ P MORGAN EXCHANGE TRADED F	29,115	$1.4M	0.15%
92	PEPPEPSICO INC	8,977	$1.3M	0.14%
93	USMVISHARES TR	13,403	$1.3M	0.14%
94	TAT&T INC	50,767	$1.3M	0.14%
95	AMATAPPLIED MATLS INC	4,892	$1.3M	0.14%
96	GSLCGOLDMAN SACHS ETF TR	9,395	$1.2M	0.14%
97	ABTABBOTT LABS	9,880	$1.2M	0.14%
98	COSTCOSTCO WHSL CORP NEW	1,393	$1.2M	0.13%
99	CMECME GROUP INC	4,266	$1.2M	0.13%
100	BABOEING CO	5,359	$1.2M	0.13%

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