Goldstone Financial Group

Goldstone Financial Group as of Sept. 30, 2025

Portfolio Holdings for Goldstone Financial Group

Goldstone Financial Group holds 215 positions in its portfolio as reported in the September 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) 11.2 $95M 155k 612.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $38M 63k 600.37
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 4.1 $35M 1.0M 33.42
Vanguard Index Fds Value Etf (VTV) 3.8 $32M 172k 186.49
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.8 $32M 505k 62.91
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 2.9 $25M 501k 49.03
Ishares Tr Core S&p500 Etf (IVV) 2.6 $22M 33k 669.29
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $19M 58k 328.17
Ishares Tr Core S&p Us Gwt (IUSG) 2.1 $18M 108k 164.54
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.8 $16M 149k 104.51
Schwab Strategic Tr Fundamental Us S (FNDA) 1.8 $15M 485k 31.16
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $15M 51k 293.74
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 1.7 $14M 317k 44.01
Spdr Series Trust Portfolio Ln Cor (SPLB) 1.6 $14M 589k 23.12
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.6 $13M 147k 89.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $13M 219k 59.92
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 1.5 $13M 251k 51.97
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.5 $13M 128k 99.11
First Tr Exchange-traded SHS (FDL) 1.5 $12M 285k 43.41
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $12M 264k 46.24
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.4 $11M 207k 55.33
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.3 $11M 50k 222.17
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.3 $11M 262k 41.58
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $11M 212k 50.73
Apple (AAPL) 1.3 $11M 42k 254.63
Wisdomtree Tr Us Midcap Divid (DON) 1.2 $10M 192k 52.30
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.1 $9.7M 179k 54.16
Vanguard World Utilities Etf (VPU) 1.1 $9.3M 49k 189.41
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $9.0M 94k 96.55
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $9.0M 64k 140.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $8.7M 108k 79.93
NVIDIA Corporation (NVDA) 1.0 $8.4M 45k 186.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $8.3M 117k 71.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $8.2M 152k 54.09
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.9 $7.6M 302k 25.19
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.8 $7.1M 78k 91.56
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $6.7M 65k 103.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $6.3M 232k 27.30
JPMorgan Chase & Co. (JPM) 0.7 $6.2M 20k 315.43
Ishares Tr Russell 2000 Etf (IWM) 0.7 $6.0M 25k 241.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $5.8M 8.8k 666.17
Victory Portfolios Ii Shares Free Cash (VFLO) 0.7 $5.8M 154k 37.50
Microsoft Corporation (MSFT) 0.7 $5.6M 11k 517.97
Ishares Tr Core Msci Total (IXUS) 0.6 $4.8M 58k 82.58
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.5 $4.4M 47k 94.31
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.5 $4.4M 66k 67.26
Amazon (AMZN) 0.5 $4.2M 19k 219.57
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.5 $4.2M 91k 46.55
Ishares Tr Core Div Grwth (DGRO) 0.5 $4.1M 60k 68.08
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.9M 16k 243.11
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $3.4M 69k 49.31
Tesla Motors (TSLA) 0.4 $3.3M 7.3k 444.70
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.4 $3.1M 122k 25.10
Wisdomtree Tr Itl High Div Fd (DTH) 0.4 $3.0M 61k 49.15
Mastercard Incorporated Cl A (MA) 0.3 $2.9M 5.1k 568.77
Meta Platforms Cl A (META) 0.3 $2.8M 3.8k 734.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $2.7M 48k 57.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $2.7M 27k 99.53
Ishares Tr Broad Usd High (USHY) 0.3 $2.7M 71k 37.78
Vanguard World Inf Tech Etf (VGT) 0.3 $2.6M 3.5k 746.56
Ishares Tr Core High Dv Etf (HDV) 0.3 $2.6M 21k 122.45
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.5M 21k 118.83
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $2.5M 43k 57.52
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.3 $2.5M 104k 23.71
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $2.3M 64k 36.16
Caterpillar (CAT) 0.3 $2.1M 4.5k 477.17
Abbvie (ABBV) 0.2 $2.1M 8.9k 231.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.0M 61k 33.37
Bank of America Corporation (BAC) 0.2 $2.0M 38k 51.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.9M 3.8k 502.69
Broadcom (AVGO) 0.2 $1.9M 5.7k 329.91
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.9M 38k 48.84
Ishares Tr Core Lt Usdb Etf (ILTB) 0.2 $1.8M 37k 50.49
Nushares Etf Tr Get Opp Etf (NUGO) 0.2 $1.6M 41k 39.31
Netflix (NFLX) 0.2 $1.6M 1.3k 1198.74
Home Depot (HD) 0.2 $1.6M 3.9k 405.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.6M 17k 95.19
Oracle Corporation (ORCL) 0.2 $1.6M 5.6k 281.25
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $1.5M 25k 60.26
Vanguard World Energy Etf (VDE) 0.2 $1.5M 12k 125.86
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.2 $1.5M 27k 54.40
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $1.5M 31k 47.55
Procter & Gamble Company (PG) 0.2 $1.4M 9.4k 153.66
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $1.4M 34k 42.03
Costco Wholesale Corporation (COST) 0.2 $1.4M 1.5k 925.47
At&t (T) 0.2 $1.4M 48k 28.24
Abbott Laboratories (ABT) 0.2 $1.3M 9.8k 133.95
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.3M 17k 76.01
McDonald's Corporation (MCD) 0.2 $1.3M 4.2k 303.88
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.3M 14k 95.14
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.3M 9.8k 130.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 5.2k 243.53
Pepsi (PEP) 0.1 $1.3M 9.0k 140.44
Goldman Sachs (GS) 0.1 $1.2M 1.5k 796.42
Ishares Tr Future Ai & Tech (ARTY) 0.1 $1.2M 26k 45.78
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 4.8k 246.60
Cme (CME) 0.1 $1.2M 4.3k 270.21
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $1.1M 32k 35.79
Crown Castle Intl (CCI) 0.1 $1.1M 12k 96.49
Boeing Company (BA) 0.1 $1.1M 5.2k 215.82
Starboard Invt Tr Adaptive Alpha (AGOX) 0.1 $1.1M 36k 30.70
Morgan Stanley Com New (MS) 0.1 $1.1M 7.0k 158.97
Constellation Energy (CEG) 0.1 $1.1M 3.3k 329.09
Realty Income (O) 0.1 $1.1M 18k 60.79
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $1.1M 53k 19.97
Applied Materials (AMAT) 0.1 $1.1M 5.1k 204.73
Micron Technology (MU) 0.1 $1.1M 6.3k 167.32
Global X Fds Superdividend (SDIV) 0.1 $1.0M 43k 23.98
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.0k 499.15
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $976k 8.1k 121.06
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $971k 22k 43.78
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $957k 22k 44.27
Citigroup Com New (C) 0.1 $948k 9.3k 101.50
Pimco Dynamic Income SHS (PDI) 0.1 $942k 48k 19.80
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $939k 67k 14.12
International Business Machines (IBM) 0.1 $938k 3.3k 282.15
Crowdstrike Hldgs Cl A (CRWD) 0.1 $931k 1.9k 490.40
United Parcel Service CL B (UPS) 0.1 $906k 11k 83.53
General Dynamics Corporation (GD) 0.1 $884k 2.6k 341.05
Walt Disney Company (DIS) 0.1 $882k 7.7k 114.49
MetLife (MET) 0.1 $858k 10k 82.37
Corcept Therapeutics Incorporated (CORT) 0.1 $856k 10k 83.11
Novartis Sponsored Adr (NVS) 0.1 $851k 6.6k 128.24
Exxon Mobil Corporation (XOM) 0.1 $847k 7.5k 112.75
Cisco Systems (CSCO) 0.1 $837k 12k 68.42
Uber Technologies (UBER) 0.1 $833k 8.5k 97.97
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.1 $828k 22k 37.29
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $824k 24k 34.84
Chevron Corporation (CVX) 0.1 $805k 5.2k 155.28
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $801k 19k 42.08
Trane Technologies SHS (TT) 0.1 $796k 1.9k 422.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $789k 1.7k 468.43
Automatic Data Processing (ADP) 0.1 $786k 2.7k 293.54
Natwest Group Spons Adr (NWG) 0.1 $780k 55k 14.15
Eaton Corp SHS (ETN) 0.1 $762k 2.0k 374.19
Southern Company (SO) 0.1 $740k 7.8k 94.77
Emerson Electric (EMR) 0.1 $737k 5.6k 131.17
S&p Global (SPGI) 0.1 $714k 1.5k 486.77
Verizon Communications (VZ) 0.1 $711k 16k 43.95
Altria (MO) 0.1 $710k 11k 66.06
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $697k 12k 59.20
Visa Com Cl A (V) 0.1 $690k 2.0k 341.40
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $681k 23k 29.32
Colgate-Palmolive Company (CL) 0.1 $678k 8.5k 79.94
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.1 $666k 17k 40.35
Hims & Hers Health Com Cl A (HIMS) 0.1 $653k 12k 56.72
Ishares Tr Micro-cap Etf (IWC) 0.1 $639k 4.3k 149.09
Wal-Mart Stores (WMT) 0.1 $639k 6.2k 103.06
Vanguard World Mega Cap Val Etf (MGV) 0.1 $637k 4.6k 137.74
Casey's General Stores (CASY) 0.1 $622k 1.1k 565.32
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $619k 13k 48.88
Prudential Financial (PRU) 0.1 $602k 5.8k 103.74
Valero Energy Corporation (VLO) 0.1 $585k 3.4k 170.24
Dbx Etf Tr Xtrackers Us Nat (CRTC) 0.1 $579k 16k 36.42
Texas Instruments Incorporated (TXN) 0.1 $565k 3.1k 183.76
Medtronic SHS (MDT) 0.1 $546k 5.7k 95.23
Illinois Tool Works (ITW) 0.1 $536k 2.1k 260.70
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.1 $526k 9.2k 57.46
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $495k 3.6k 137.20
Polaris Industries (PII) 0.1 $485k 8.3k 58.13
Intercontinental Exchange (ICE) 0.1 $483k 2.9k 168.49
Raytheon Technologies Corp (RTX) 0.1 $475k 2.8k 167.31
Vanguard Index Fds Growth Etf (VUG) 0.1 $460k 959.00 479.48
Select Sector Spdr Tr Technology (XLK) 0.1 $456k 1.6k 281.86
United Bankshares (UBSI) 0.1 $443k 12k 37.21
Sportradar Group Class A Ord Shs (SRAD) 0.1 $439k 16k 26.90
Kimberly-Clark Corporation (KMB) 0.1 $434k 3.5k 124.35
Spdr Gold Tr Gold Shs (GLD) 0.1 $427k 1.2k 355.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $425k 1.5k 279.37
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $423k 14k 29.73
The Trade Desk Com Cl A (TTD) 0.0 $422k 8.6k 49.01
3M Company (MMM) 0.0 $419k 2.7k 155.16
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $409k 8.2k 49.79
Ishares Tr Core Msci Eafe (IEFA) 0.0 $405k 4.6k 87.31
Exelon Corporation (EXC) 0.0 $392k 8.7k 45.01
Motorola Solutions Com New (MSI) 0.0 $361k 789.00 457.47
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $357k 3.0k 119.51
Honeywell International (HON) 0.0 $352k 1.7k 210.45
Merck & Co (MRK) 0.0 $350k 4.2k 83.92
Digital Brands Group Com New 0.0 $348k 42k 8.20
Ishares Silver Tr Ishares (SLV) 0.0 $347k 8.2k 42.37
First American Financial (FAF) 0.0 $337k 5.2k 64.24
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $329k 3.2k 103.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $318k 3.8k 82.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $315k 3.6k 87.21
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $315k 2.3k 135.23
Vanguard Index Fds Small Cp Etf (VB) 0.0 $291k 1.1k 254.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $291k 5.5k 53.03
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $284k 5.7k 50.27
Autodesk (ADSK) 0.0 $281k 885.00 317.67
Ishares Tr Rus 1000 Etf (IWB) 0.0 $274k 750.00 365.48
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $272k 6.2k 43.92
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $261k 5.9k 44.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $259k 8.7k 29.64
RBB Motley Fol Etf (TMFC) 0.0 $257k 3.6k 70.53
Advanced Micro Devices (AMD) 0.0 $253k 1.6k 161.78
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $253k 1.2k 215.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $250k 539.00 463.45
Wells Fargo & Company (WFC) 0.0 $249k 3.0k 83.81
Eli Lilly & Co. (LLY) 0.0 $245k 321.00 762.15
Allstate Corporation (ALL) 0.0 $242k 1.1k 214.69
Cardinal Health (CAH) 0.0 $230k 1.5k 156.95
Ishares Core Msci Emkt (IEMG) 0.0 $228k 3.5k 65.92
Hagerty Cl A Com (HGTY) 0.0 $226k 19k 12.04
Lowe's Companies (LOW) 0.0 $226k 897.00 251.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $225k 3.4k 65.27
Shell Spon Ads (SHEL) 0.0 $224k 3.1k 71.53
Ishares Tr Tips Bd Etf (TIP) 0.0 $222k 2.0k 111.24
Amgen (AMGN) 0.0 $220k 780.00 282.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $213k 2.0k 106.78
Fiserv (FI) 0.0 $213k 1.7k 128.93
Ge Aerospace Com New (GE) 0.0 $204k 677.00 300.70
Amaze Holdings (AMZE) 0.0 $54k 23k 2.37
Senseonics Hldgs (SENS) 0.0 $52k 120k 0.44
Medical Properties Trust (MPW) 0.0 $51k 10k 5.07