Goldstone Financial Group

Goldstone Financial Group as of June 30, 2025

Portfolio Holdings for Goldstone Financial Group

Goldstone Financial Group holds 206 positions in its portfolio as reported in the June 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) 11.1 $84M 146k 575.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $34M 62k 556.22
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 4.3 $33M 1.0M 32.03
Vanguard Index Fds Value Etf (VTV) 3.9 $29M 163k 179.63
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.8 $29M 478k 60.84
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 2.9 $22M 459k 48.50
Ishares Tr Core S&p500 Etf (IVV) 2.6 $19M 31k 628.17
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $17M 56k 308.03
Ishares Tr Core S&p Us Gwt (IUSG) 2.1 $16M 104k 151.73
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.0 $15M 159k 96.07
Schwab Strategic Tr Fundamental Us S (FNDA) 1.8 $14M 467k 29.77
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $13M 47k 283.63
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 1.7 $13M 246k 51.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $12M 211k 57.22
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.6 $12M 124k 96.86
Invesco Actively Managed Exc Var Rate Invt (VRIG) 1.5 $12M 463k 25.09
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.5 $12M 129k 90.10
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.5 $12M 216k 53.21
Spdr Series Trust Portfolio Ln Cor (SPLB) 1.5 $11M 508k 22.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $11M 140k 79.10
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $11M 240k 45.63
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.4 $11M 209k 50.50
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.4 $10M 247k 41.46
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.3 $10M 50k 200.50
First Tr Exchange-traded SHS (FDL) 1.3 $9.6M 221k 43.20
Wisdomtree Tr Us Midcap Divid (DON) 1.2 $9.0M 174k 51.63
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $8.5M 91k 93.72
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.1 $8.2M 155k 53.17
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $8.1M 60k 135.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $8.0M 151k 52.98
Apple (AAPL) 1.1 $8.0M 37k 213.55
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.9 $7.1M 288k 24.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $6.9M 102k 67.57
Vanguard World Utilities Etf (VPU) 0.9 $6.6M 38k 176.97
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.9 $6.6M 75k 88.70
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $6.3M 61k 102.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $5.8M 213k 27.35
JPMorgan Chase & Co. (JPM) 0.8 $5.8M 20k 296.00
Ishares Tr Russell 2000 Etf (IWM) 0.7 $5.5M 25k 223.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $5.3M 8.5k 625.36
NVIDIA Corporation (NVDA) 0.7 $5.1M 32k 159.34
Microsoft Corporation (MSFT) 0.7 $4.9M 9.9k 498.85
Victory Portfolios Ii Shares Free Cash (VFLO) 0.6 $4.8M 134k 35.77
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.5 $4.1M 46k 90.88
Ishares Tr Core Msci Total (IXUS) 0.5 $4.1M 52k 77.79
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.5 $4.0M 87k 46.30
Amazon (AMZN) 0.5 $3.9M 18k 223.41
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.5 $3.9M 62k 63.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $3.7M 65k 56.96
Mastercard Incorporated Cl A (MA) 0.4 $3.3M 5.9k 569.24
Ishares Tr Core Div Grwth (DGRO) 0.4 $3.2M 49k 65.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $3.1M 72k 42.97
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $3.0M 60k 49.98
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.9M 26k 113.08
Wisdomtree Tr Itl High Div Fd (DTH) 0.4 $2.8M 61k 46.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $2.5M 27k 95.01
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $2.5M 46k 54.16
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.4M 14k 179.53
Ishares Tr Core High Dv Etf (HDV) 0.3 $2.4M 20k 119.20
Tesla Motors (TSLA) 0.3 $2.3M 7.3k 315.34
Ishares Tr Broad Usd High (USHY) 0.3 $2.2M 59k 37.36
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $2.1M 44k 48.38
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $2.1M 41k 50.33
Vanguard World Inf Tech Etf (VGT) 0.3 $2.0M 3.0k 674.06
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $2.0M 58k 33.56
Meta Platforms Cl A (META) 0.2 $1.9M 2.6k 719.02
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $1.8M 75k 24.50
Abbvie (ABBV) 0.2 $1.7M 8.9k 189.29
Ishares Tr Core Lt Usdb Etf (ILTB) 0.2 $1.6M 33k 49.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 3.2k 484.94
Bank of America Corporation (BAC) 0.2 $1.5M 30k 48.93
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $1.5M 32k 46.67
Broadcom (AVGO) 0.2 $1.5M 5.3k 275.16
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.2 $1.4M 27k 52.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.4M 46k 30.47
Vanguard World Energy Etf (VDE) 0.2 $1.4M 11k 122.22
Caterpillar (CAT) 0.2 $1.4M 3.4k 397.83
Procter & Gamble Company (PG) 0.2 $1.4M 8.4k 160.82
Oracle Corporation (ORCL) 0.2 $1.3M 5.6k 237.32
Netflix (NFLX) 0.2 $1.3M 1.0k 1297.46
Abbott Laboratories (ABT) 0.2 $1.3M 9.9k 134.44
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.3M 14k 94.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.3M 14k 92.49
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.2M 10k 122.89
McDonald's Corporation (MCD) 0.2 $1.2M 4.1k 294.05
Pepsi (PEP) 0.2 $1.2M 8.7k 135.38
Cme (CME) 0.2 $1.2M 4.3k 276.70
Home Depot (HD) 0.2 $1.2M 3.1k 371.68
United Parcel Service CL B (UPS) 0.1 $1.1M 11k 104.13
Goldman Sachs (GS) 0.1 $1.1M 1.5k 723.57
Nushares Etf Tr Get Opp Etf (NUGO) 0.1 $1.1M 30k 36.33
Starboard Invt Tr Adaptive Alpha (AGOX) 0.1 $1.1M 37k 29.35
At&t (T) 0.1 $1.1M 38k 28.36
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.1M 27k 40.18
Constellation Energy (CEG) 0.1 $1.1M 3.4k 311.85
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.1k 987.18
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $1.1M 53k 19.73
Global X Fds Superdividend (SDIV) 0.1 $1.0M 45k 22.87
Morgan Stanley Com New (MS) 0.1 $1.0M 7.0k 144.14
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $999k 8.9k 112.51
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $940k 12k 75.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $928k 3.0k 304.80
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $925k 21k 43.49
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $921k 22k 41.41
Crown Castle Intl (CCI) 0.1 $917k 8.9k 102.92
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $912k 31k 29.14
Lockheed Martin Corporation (LMT) 0.1 $902k 2.0k 462.43
Pimco Dynamic Income SHS (PDI) 0.1 $886k 46k 19.11
Citigroup Com New (C) 0.1 $883k 10k 88.72
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $870k 65k 13.49
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $862k 15k 58.13
Exxon Mobil Corporation (XOM) 0.1 $844k 7.5k 112.20
Boeing Company (BA) 0.1 $835k 3.9k 215.94
Ishares Tr Future Ai & Tech (ARTY) 0.1 $833k 20k 41.30
Walt Disney Company (DIS) 0.1 $814k 6.6k 123.99
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $813k 24k 33.34
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $809k 20k 41.34
Realty Income (O) 0.1 $801k 14k 57.68
Cisco Systems (CSCO) 0.1 $780k 11k 69.37
Novartis Sponsored Adr (NVS) 0.1 $762k 6.3k 121.89
Chevron Corporation (CVX) 0.1 $760k 5.1k 148.36
International Business Machines (IBM) 0.1 $759k 2.6k 291.94
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.1 $757k 22k 34.43
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $740k 23k 32.49
Emerson Electric (EMR) 0.1 $734k 5.3k 139.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $734k 1.7k 428.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $704k 3.9k 180.53
Visa Com Cl A (V) 0.1 $698k 1.9k 358.78
Eaton Corp SHS (ETN) 0.1 $697k 1.9k 362.29
MetLife (MET) 0.1 $692k 8.6k 80.65
Vanguard World Mega Cap Val Etf (MGV) 0.1 $678k 5.1k 133.39
Applied Materials (AMAT) 0.1 $674k 3.5k 191.03
Colgate-Palmolive Company (CL) 0.1 $665k 7.2k 92.78
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $654k 12k 55.06
Southern Company (SO) 0.1 $654k 7.1k 91.51
Crowdstrike Hldgs Cl A (CRWD) 0.1 $651k 1.3k 514.10
Verizon Communications (VZ) 0.1 $642k 15k 43.55
Intuitive Surgical Com New (ISRG) 0.1 $641k 1.2k 544.47
Pfizer (PFE) 0.1 $641k 25k 25.38
Micron Technology (MU) 0.1 $633k 5.2k 122.28
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $627k 14k 45.62
Altria (MO) 0.1 $608k 10k 59.65
Wal-Mart Stores (WMT) 0.1 $605k 6.2k 98.35
Natwest Group Spons Adr (NWG) 0.1 $595k 44k 13.44
Trane Technologies SHS (TT) 0.1 $588k 1.3k 437.37
Texas Instruments Incorporated (TXN) 0.1 $583k 2.7k 216.04
Uber Technologies (UBER) 0.1 $579k 6.2k 93.63
S&p Global (SPGI) 0.1 $575k 1.1k 529.63
Automatic Data Processing (ADP) 0.1 $570k 1.8k 309.23
Casey's General Stores (CASY) 0.1 $570k 1.1k 517.23
Prudential Financial (PRU) 0.1 $552k 5.1k 109.09
General Dynamics Corporation (GD) 0.1 $538k 1.8k 294.72
Valero Energy Corporation (VLO) 0.1 $496k 3.4k 144.58
Illinois Tool Works (ITW) 0.1 $495k 1.9k 258.47
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.1 $490k 9.1k 53.67
Allstate Corporation (ALL) 0.1 $482k 2.4k 198.02
Bristol Myers Squibb (BMY) 0.1 $482k 10k 46.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $467k 1.1k 442.18
Medtronic SHS (MDT) 0.1 $464k 5.3k 88.39
Corcept Therapeutics Incorporated (CORT) 0.1 $461k 6.4k 72.27
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $431k 3.6k 119.49
Polaris Industries (PII) 0.1 $430k 9.3k 46.44
Vita Coco Co Inc/the (COCO) 0.1 $429k 11k 37.56
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $426k 15k 29.18
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $422k 8.6k 49.20
Select Sector Spdr Tr Technology (XLK) 0.1 $416k 1.6k 256.96
United Bankshares (UBSI) 0.1 $414k 11k 38.41
3M Company (MMM) 0.1 $412k 2.7k 152.91
Raytheon Technologies Corp (RTX) 0.1 $411k 2.8k 145.75
Kimberly-Clark Corporation (KMB) 0.1 $407k 3.1k 132.13
Honeywell International (HON) 0.1 $392k 1.6k 240.39
Exelon Corporation (EXC) 0.0 $373k 8.6k 43.13
Intercontinental Exchange (ICE) 0.0 $341k 1.9k 183.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $340k 1.4k 234.80
Merck & Co (MRK) 0.0 $340k 4.2k 80.93
Ishares Tr Core Msci Eafe (IEFA) 0.0 $338k 4.0k 83.57
Motorola Solutions Com New (MSI) 0.0 $334k 786.00 424.95
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $314k 2.4k 130.62
First American Financial (FAF) 0.0 $312k 4.9k 63.25
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $299k 3.5k 84.81
Fiserv (FI) 0.0 $290k 1.7k 175.55
Autodesk (ADSK) 0.0 $280k 885.00 316.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $276k 2.3k 118.08
Ishares Tr Rus 1000 Etf (IWB) 0.0 $258k 750.00 343.73
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $253k 6.2k 40.83
Eli Lilly & Co. (LLY) 0.0 $248k 317.00 781.73
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $243k 1.2k 207.86
Wells Fargo & Company (WFC) 0.0 $243k 2.9k 83.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $241k 539.00 447.70
Cardinal Health (CAH) 0.0 $241k 1.5k 164.98
RBB Motley Fol Etf (TMFC) 0.0 $232k 3.6k 64.92
Amgen (AMGN) 0.0 $228k 764.00 298.17
Shell Spon Ads (SHEL) 0.0 $226k 3.1k 71.93
Ishares Tr Tips Bd Etf (TIP) 0.0 $225k 2.1k 109.35
Spdr Gold Tr Gold Shs (GLD) 0.0 $224k 728.00 307.14
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $219k 4.4k 49.60
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $215k 4.1k 52.92
Advanced Micro Devices (AMD) 0.0 $215k 1.6k 137.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $212k 2.0k 106.27
American Express Company (AXP) 0.0 $210k 639.00 328.33
Starbucks Corporation (SBUX) 0.0 $206k 2.2k 94.46
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $202k 4.6k 43.77
W.W. Grainger (GWW) 0.0 $202k 192.00 1050.69
Lowe's Companies (LOW) 0.0 $202k 882.00 228.42
Hagerty Cl A Com (HGTY) 0.0 $191k 19k 10.19
Walgreen Boots Alliance 0.0 $160k 14k 11.47