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Goldstone Financial Group, LLC Top Holdings and 13F Report (2024)

About Goldstone Financial Group, LLC

Investment Activity

  • Goldstone Financial Group, LLC has $574.74 million in total holdings as of September 30, 2024.
  • Goldstone Financial Group, LLC owns shares of 193 different stocks, but just 45 companies or ETFs make up 80% of its holdings.

Largest Holdings

Invesco QQQ
$26,733,490
Vanguard Value ETF
$17,672,493

Sector Allocation

Map of 500 Largest Holdings ofGoldstone Financial Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$65,919,805124,92611.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$26,733,49054,7744.7%Finance
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$26,626,191890,8064.6%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$23,250,309411,0014.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$17,672,493101,2343.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$15,403,81654,4002.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,644,51023,6552.4%ETF
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$13,216,462547,0392.3%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$12,288,437228,7502.1%Manufacturing
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$12,118,718259,2792.1%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$12,078,96791,5702.1%Manufacturing
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$11,953,278152,5242.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$11,409,741137,5662.0%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$11,358,233143,0152.0%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$11,089,594186,1611.9%ETF
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$10,015,489399,2621.7%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$9,784,865100,9271.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$9,440,056178,7551.6%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$9,366,459224,2931.6%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$8,671,875164,0541.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$8,564,23138,7711.5%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$8,384,07231,7781.5%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$7,608,185148,8011.3%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$7,184,71381,5151.3%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$7,000,79379,3021.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$6,907,174136,1291.2%ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF stock logo
BBAG
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$6,545,539138,3251.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$6,306,70749,1941.1%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$5,872,29755,0051.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,460,58664,5991.0%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$5,392,555214,5860.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,217,24344,6070.9%ETF
Apple Inc. stock logo
AAPL
Apple
$5,213,95122,3770.9%Computer and Technology
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$4,852,53327,8800.8%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$4,772,52354,3940.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,293,8927,4840.7%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,930,81518,6420.7%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,811,64564,0500.7%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$3,501,11769,7160.6%Finance
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$3,351,71135,9970.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,167,6187,3610.6%Computer and Technology
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$3,071,479104,4370.5%ETF
WisdomTree U.S. High Yield Corporate Bond Fund stock logo
WFHY
WisdomTree U.S. High Yield Corporate Bond Fund
$3,041,86765,8560.5%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,934,95724,1680.5%Computer and Technology
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$2,850,22048,1370.5%Manufacturing
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$2,759,25323,0700.5%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$2,727,78756,0350.5%Manufacturing
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,672,26342,6270.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,621,33114,0680.5%Retail/Wholesale
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$2,614,25560,2090.5%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$2,553,9705,1720.4%Business Services
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,465,69625,6980.4%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$2,346,84919,9530.4%ETF
Nationwide Nasdaq-100 Risk-Managed Income ETF stock logo
NUSI
Nationwide Nasdaq-100 Risk-Managed Income ETF
$2,346,05991,8580.4%ETF
iShares Core 10+ Year USD Bond ETF stock logo
ILTB
iShares Core 10+ Year USD Bond ETF
$2,128,77539,9620.4%ETF
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$1,962,31043,8900.3%Finance
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,895,54134,5080.3%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,778,24424,4840.3%Manufacturing
AVIG
Avantis Core Fixed Income ETF
$1,749,56541,1570.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,727,7068,7490.3%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$1,725,8896,5970.3%Auto/Tires/Trucks
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$1,565,71541,5860.3%ETF
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$1,508,54046,7470.3%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$1,487,67113,1720.3%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$1,407,53725,8360.2%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$1,396,36553,4190.2%ETF
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$1,393,91256,9870.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,361,32714,9090.2%ETF
Adaptive Growth Opportunities ETF stock logo
AGOX
Adaptive Growth Opportunities ETF
$1,353,65546,9160.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,321,0017,9650.2%Computer and Technology
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,318,60610,7670.2%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,312,6199,6280.2%Transportation
CME Group Inc. stock logo
CME
CME Group
$1,265,0545,7330.2%Finance
T. Rowe Price Blue Chip Growth ETF stock logo
TCHP
T. Rowe Price Blue Chip Growth ETF
$1,226,18430,9330.2%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,218,38213,0200.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,212,3252,6340.2%Finance
Invesco CEF Income Composite ETF stock logo
PCEF
Invesco CEF Income Composite ETF
$1,202,90861,0300.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,193,2493,9190.2%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,166,6486,7360.2%Consumer Staples
iShares CMBS ETF stock logo
CMBS
iShares CMBS ETF
$1,156,45923,6350.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,122,7709,8480.2%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,103,21910,8940.2%Finance
Accenture plc stock logo
ACN
Accenture
$1,102,5043,1190.2%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,078,3521,8390.2%ETF
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$1,077,58653,1620.2%Financial Services
PDO
Pimco Dynamic Income Opportunities Fund
$1,068,87675,6990.2%Basic Materials
Constellation Energy Co. stock logo
CEG
Constellation Energy
$1,029,4093,9590.2%Oils/Energy
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,017,3031,7400.2%Aerospace
Global X SuperDividend ETF stock logo
SDIV
Global X SuperDividend ETF
$1,009,34942,8780.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$993,6681,7360.2%Computer and Technology
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$973,06853,9390.2%Manufacturing
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$968,59220,8210.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$908,5312,4200.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$889,4555,2200.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$866,1465,0930.2%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$819,4984,7510.1%Computer and Technology
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$783,76721,5080.1%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$726,91132,2640.1%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$705,7255,5010.1%ETF
AT&T Inc. stock logo
T
AT&T
$698,46631,7480.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data