Goldstone Financial Group

Goldstone Financial Group as of March 31, 2025

Portfolio Holdings for Goldstone Financial Group

Goldstone Financial Group holds 202 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.9 $72M 140k 513.91
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 4.7 $31M 1.0M 29.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $28M 60k 468.92
Vanguard Index Fds Value Etf (VTV) 4.0 $26M 151k 172.74
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.9 $26M 457k 56.47
Ishares Tr Core S&p500 Etf (IVV) 2.6 $17M 31k 561.90
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $16M 60k 274.84
J P Morgan Exchange Traded F Active Bond Etf (JBND) 2.2 $15M 272k 53.52
Ishares Tr Core S&p Us Gwt (IUSG) 2.0 $13M 103k 127.08
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.0 $13M 285k 45.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.9 $13M 160k 80.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $13M 162k 78.94
Schwab Strategic Tr Fundamental Us S (FNDA) 1.8 $12M 442k 27.39
Spdr Ser Tr Portfolio Ln Cor (SPLB) 1.8 $12M 533k 22.57
Invesco Actively Managed Exc Var Rate Invt (VRIG) 1.7 $11M 444k 25.08
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $11M 43k 258.62
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.6 $11M 210k 50.63
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.6 $11M 206k 51.07
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.6 $11M 199k 52.52
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.6 $10M 118k 88.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.5 $10M 248k 41.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $10M 197k 50.83
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.4 $9.3M 112k 82.94
Wisdomtree Tr Us Midcap Divid (DON) 1.3 $8.3M 167k 49.52
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 1.2 $8.1M 175k 46.11
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $7.8M 92k 85.07
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.2 $7.7M 48k 161.27
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $7.3M 57k 128.96
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.1 $7.3M 294k 24.75
First Tr Morningstar Divid L SHS (FDL) 1.1 $7.2M 165k 43.44
Apple (AAPL) 1.0 $6.6M 30k 222.13
Vanguard World Utilities Etf (VPU) 0.9 $6.2M 36k 170.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $5.9M 57k 102.18
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.9 $5.9M 74k 79.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $5.5M 196k 27.96
Ishares Tr Russell 2000 Etf (IWM) 0.8 $5.1M 26k 199.49
JPMorgan Chase & Co. (JPM) 0.7 $4.6M 19k 245.30
Victory Portfolios Ii Shares Free Cash (VFLO) 0.6 $4.1M 119k 34.28
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $3.9M 48k 83.00
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.6 $3.9M 86k 45.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.9M 6.9k 559.41
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $3.7M 74k 50.33
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.6 $3.6M 78k 47.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $3.5M 61k 57.14
Microsoft Corporation (MSFT) 0.5 $3.5M 9.2k 375.37
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.5 $3.4M 59k 58.54
NVIDIA Corporation (NVDA) 0.5 $3.2M 30k 108.38
Amazon (AMZN) 0.5 $3.1M 16k 190.26
Mastercard Incorporated Cl A (MA) 0.5 $3.0M 5.5k 548.09
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $3.0M 70k 42.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $3.0M 49k 60.66
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $3.0M 61k 48.35
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $2.9M 57k 50.52
Ishares Tr Broad Usd High (USHY) 0.4 $2.8M 76k 36.81
Ishares Tr Core Div Grwth (DGRO) 0.4 $2.8M 45k 61.78
Abbvie (ABBV) 0.4 $2.8M 13k 209.51
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.5M 24k 104.57
Ishares Tr Core High Dv Etf (HDV) 0.4 $2.5M 20k 121.12
Ishares Tr Core Msci Total (IXUS) 0.4 $2.3M 33k 69.81
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $2.3M 45k 51.78
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $2.3M 52k 43.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $2.3M 26k 87.17
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $1.9M 66k 29.24
Abbott Laboratories (ABT) 0.3 $1.8M 14k 132.65
Tesla Motors (TSLA) 0.3 $1.8M 7.1k 259.15
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M 11k 154.64
Vanguard World Inf Tech Etf (VGT) 0.3 $1.7M 3.1k 542.36
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $1.6M 68k 24.24
Ishares Tr Core Lt Usdb Etf (ILTB) 0.2 $1.6M 32k 50.00
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $1.6M 52k 30.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 2.8k 532.58
Chevron Corporation (CVX) 0.2 $1.4M 8.4k 167.30
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.2 $1.3M 28k 48.82
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.3M 14k 93.66
Procter & Gamble Company (PG) 0.2 $1.3M 7.8k 170.42
Vanguard World Energy Etf (VDE) 0.2 $1.3M 10k 129.71
Meta Platforms Cl A (META) 0.2 $1.3M 2.2k 576.39
McDonald's Corporation (MCD) 0.2 $1.2M 3.9k 312.33
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.2M 11k 110.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.1M 13k 90.59
Cme (CME) 0.2 $1.1M 4.3k 265.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.1M 39k 27.57
United Parcel Service CL B (UPS) 0.2 $1.1M 9.7k 109.99
Ishares Tr Cmbs Etf (CMBS) 0.2 $1.0M 21k 48.00
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $1.0M 54k 18.85
Bank of America Corporation (BAC) 0.2 $1.0M 24k 41.73
Starboard Invt Tr Adaptive Alpha (AGOX) 0.1 $967k 40k 24.47
Nushares Etf Tr Get Opp Etf (NUGO) 0.1 $965k 32k 30.54
Accenture Plc Ireland Shs Class A (ACN) 0.1 $950k 3.0k 312.06
At&t (T) 0.1 $949k 34k 28.28
Global X Fds Superdividend (SDIV) 0.1 $945k 45k 20.97
Exxon Mobil Corporation (XOM) 0.1 $940k 7.9k 118.94
Home Depot (HD) 0.1 $911k 2.5k 366.55
Pimco Dynamic Income SHS (PDI) 0.1 $905k 46k 19.80
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $902k 65k 13.88
Lockheed Martin Corporation (LMT) 0.1 $867k 1.9k 446.60
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $863k 24k 35.64
Costco Wholesale Corporation (COST) 0.1 $862k 911.00 945.98
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $853k 21k 41.39
Netflix (NFLX) 0.1 $849k 910.00 932.77
Caterpillar (CAT) 0.1 $849k 2.6k 329.77
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $834k 50k 16.63
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $826k 22k 37.50
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $814k 17k 47.89
Pepsi (PEP) 0.1 $789k 5.3k 149.93
Broadcom (AVGO) 0.1 $788k 4.7k 167.43
Oracle Corporation (ORCL) 0.1 $786k 5.6k 139.80
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $759k 14k 53.31
Goldman Sachs (GS) 0.1 $719k 1.3k 546.11
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $717k 24k 29.86
Morgan Stanley Com New (MS) 0.1 $708k 6.1k 116.68
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.1 $703k 22k 31.45
Constellation Energy (CEG) 0.1 $693k 3.4k 201.63
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $689k 11k 63.00
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $682k 23k 30.10
Crown Castle Intl (CCI) 0.1 $650k 6.2k 104.23
Citigroup Com New (C) 0.1 $631k 8.9k 70.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $621k 1.7k 361.09
Vanguard World Mega Cap Val Etf (MGV) 0.1 $617k 4.8k 128.85
Cisco Systems (CSCO) 0.1 $608k 9.8k 61.71
International Business Machines (IBM) 0.1 $598k 2.4k 248.69
Verizon Communications (VZ) 0.1 $594k 13k 45.36
Southern Company (SO) 0.1 $589k 6.4k 91.94
Colgate-Palmolive Company (CL) 0.1 $584k 6.2k 93.71
MetLife (MET) 0.1 $562k 7.0k 80.29
Corcept Therapeutics Incorporated (CORT) 0.1 $547k 4.8k 114.22
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $546k 19k 29.01
Novartis Sponsored Adr (NVS) 0.1 $543k 4.9k 111.48
Ishares Tr Future Ai & Tech (ARTY) 0.1 $537k 17k 31.45
Campbell Soup Company (CPB) 0.1 $532k 13k 39.92
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $528k 14k 38.09
Altria (MO) 0.1 $513k 8.5k 60.02
Visa Com Cl A (V) 0.1 $511k 1.5k 350.46
Natwest Group Spons Adr (NWG) 0.1 $508k 43k 11.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $502k 3.2k 156.25
Wal-Mart Stores (WMT) 0.1 $501k 5.7k 87.79
Walt Disney Company (DIS) 0.1 $489k 5.0k 98.69
Emerson Electric (EMR) 0.1 $486k 4.4k 109.65
Casey's General Stores (CASY) 0.1 $478k 1.1k 434.04
Eaton Corp SHS (ETN) 0.1 $477k 1.8k 271.86
Prudential Financial (PRU) 0.1 $452k 4.0k 111.67
Valero Energy Corporation (VLO) 0.1 $450k 3.4k 132.05
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.1 $427k 9.8k 43.59
Pfizer (PFE) 0.1 $416k 16k 25.34
Intuitive Surgical Com New (ISRG) 0.1 $415k 837.00 495.27
Texas Instruments Incorporated (TXN) 0.1 $405k 2.3k 179.67
Exelon Corporation (EXC) 0.1 $397k 8.6k 46.08
3M Company (MMM) 0.1 $395k 2.7k 146.89
S&p Global (SPGI) 0.1 $394k 775.00 508.23
Automatic Data Processing (ADP) 0.1 $389k 1.3k 305.65
Illinois Tool Works (ITW) 0.1 $386k 1.6k 247.97
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $384k 13k 28.86
Merck & Co (MRK) 0.1 $378k 4.2k 89.76
Raytheon Technologies Corp (RTX) 0.1 $375k 2.8k 132.47
Applied Materials (AMAT) 0.1 $374k 2.6k 145.13
Fiserv (FI) 0.1 $364k 1.7k 220.83
Kimberly-Clark Corporation (KMB) 0.1 $363k 2.6k 142.24
Uber Technologies (UBER) 0.1 $362k 5.0k 72.86
Crowdstrike Hldgs Cl A (CRWD) 0.1 $360k 1.0k 352.58
Vanguard Index Fds Growth Etf (VUG) 0.1 $356k 960.00 370.98
Honeywell International (HON) 0.1 $353k 1.7k 211.80
Motorola Solutions Com New (MSI) 0.1 $352k 803.00 437.68
Trane Technologies SHS (TT) 0.1 $348k 1.0k 336.92
General Dynamics Corporation (GD) 0.1 $340k 1.2k 272.50
Eli Lilly & Co. (LLY) 0.0 $328k 397.00 826.32
Select Sector Spdr Tr Technology (XLK) 0.0 $325k 1.6k 206.48
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $321k 3.6k 88.88
BP Sponsored Adr (BP) 0.0 $317k 9.4k 33.79
United Bankshares (UBSI) 0.0 $313k 9.0k 34.67
Micron Technology (MU) 0.0 $300k 3.4k 86.88
Block Cl A (XYZ) 0.0 $297k 5.5k 54.33
Medtronic SHS (MDT) 0.0 $287k 3.2k 89.86
Boeing Company (BA) 0.0 $278k 1.6k 170.55
Bristol Myers Squibb (BMY) 0.0 $274k 4.5k 60.99
Autodesk (ADSK) 0.0 $273k 1.0k 261.80
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $272k 2.4k 113.76
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $272k 5.5k 49.16
Ishares Tr Core Msci Eafe (IEFA) 0.0 $267k 3.5k 75.66
Hess (HES) 0.0 $259k 1.6k 159.73
Shell Spon Ads (SHEL) 0.0 $242k 3.3k 73.28
Amgen (AMGN) 0.0 $239k 769.00 311.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $239k 2.0k 118.14
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $238k 2.6k 92.53
First American Financial (FAF) 0.0 $233k 3.6k 65.63
Wells Fargo & Company (WFC) 0.0 $231k 3.2k 71.78
Vita Coco Co Inc/the (COCO) 0.0 $231k 7.5k 30.65
Allstate Corporation (ALL) 0.0 $231k 1.1k 207.06
Peak (DOC) 0.0 $230k 11k 20.22
Ishares Tr Tips Bd Etf (TIP) 0.0 $228k 2.1k 111.09
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $225k 1.2k 194.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $223k 532.00 419.49
Starbucks Corporation (SBUX) 0.0 $217k 2.2k 98.07
Realty Income (O) 0.0 $217k 3.7k 58.01
Intercontinental Exchange (ICE) 0.0 $216k 1.3k 172.53
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $212k 6.2k 34.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $211k 2.0k 105.60
Lowe's Companies (LOW) 0.0 $206k 882.00 233.28
Coca-Cola Company (KO) 0.0 $206k 2.9k 71.62
RBB Motley Fol Etf (TMFC) 0.0 $204k 3.7k 55.62
Cardinal Health (CAH) 0.0 $200k 1.5k 137.78
Hagerty Cl A Com (HGTY) 0.0 $169k 19k 9.04
Walgreen Boots Alliance 0.0 $154k 14k 11.17