13F HOLDINGS REPORT

Goldstone Financial Group, LLC

Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001213900-25-003507

Total Value

$638.1M

Positions

199

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (199)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	130,587	$70.4M	11.03%
2	FIRST TR EXCHNG TRADED FD VI	33740F755	976,660	$29.8M	4.66%
3	INVESCO QQQ TR	IVZ	56,932	$29.1M	4.56%
4	J P MORGAN EXCHANGE TRADED F	46641Q761	432,945	$24.8M	3.89%
5	VANGUARD INDEX FDS	922908744	111,249	$18.8M	2.95%
6	ISHARES TR	464287200	30,090	$17.7M	2.78%
7	VANGUARD INDEX FDS	922908769	56,765	$16.5M	2.58%
8	SPDR SER TR	78464A409	159,511	$14.0M	2.20%
9	SPDR SER TR	78464A367	628,071	$14.0M	2.19%
10	ISHARES TR	464287671	95,474	$13.3M	2.08%
11	J P MORGAN EXCHANGE TRADED F	46654Q716	247,399	$12.9M	2.03%
12	SCHWAB STRATEGIC TR	808524763	419,531	$12.5M	1.95%
13	FIDELITY MERRIMACK STR TR	316188309	270,986	$12.2M	1.91%
14	VANGUARD SCOTTSDALE FDS	92206C409	154,439	$12.0M	1.89%
15	INVESCO ACTIVELY MANAGED EXC	IVZ	438,845	$11.0M	1.73%
16	ISHARES TR	464288638	212,121	$10.9M	1.71%
17	ISHARES TR	464287655	46,683	$10.3M	1.62%
18	SPDR SER TR	78464A508	198,961	$10.2M	1.59%
19	VANGUARD INDEX FDS	922908629	38,415	$10.1M	1.59%
20	SSGA ACTIVE ETF TR	78467V608	234,725	$9.8M	1.53%
21	VANECK ETF TRUST	92189F643	105,494	$9.8M	1.53%
22	VANGUARD TAX-MANAGED FDS	921943858	193,328	$9.2M	1.45%
23	ISHARES TR	464287499	98,096	$8.7M	1.36%
24	WISDOMTREE TR	WT	160,340	$8.2M	1.28%
25	J P MORGAN EXCHANGE TRADED F	46641Q837	159,700	$8.0M	1.26%
26	FIDELITY COVINGTON TRUST	316092808	41,456	$7.7M	1.20%
27	J P MORGAN EXCHANGE TRADED F	46641Q241	166,037	$7.5M	1.18%
28	FIRST TR EXCHNG TRADED FD VI	33740F888	290,514	$7.2M	1.12%
29	VANGUARD WHITEHALL FDS	921946406	52,779	$6.7M	1.06%
30	ISHARES TR	464287804	56,329	$6.5M	1.02%
31	VANGUARD WHITEHALL FDS	921946810	79,991	$6.4M	1.00%
32	SPDR SER TR	78464A821	70,910	$6.2M	0.97%
33	APPLE INC	AAPL	23,786	$6.0M	0.93%
34	PROSHARES TR	74348A467	56,509	$5.6M	0.88%
35	SCHWAB STRATEGIC TR	808524797	198,687	$5.4M	0.85%
36	VANGUARD WORLD FD	92204A876	30,892	$5.0M	0.79%
37	SPDR SER TR	78464A201	49,607	$4.5M	0.70%
38	SPDR S&P 500 ETF TR	SPY	7,491	$4.4M	0.69%
39	JPMORGAN CHASE & CO.	VYLD	18,207	$4.4M	0.68%
40	J P MORGAN EXCHANGE TRADED F	46641Q332	68,388	$3.9M	0.62%
41	WISDOMTREE TR	WT	85,167	$3.8M	0.60%
42	WISDOMTREE TR	WT	72,810	$3.7M	0.57%
43	VICTORY PORTFOLIOS II	92647X830	104,903	$3.6M	0.56%
44	J P MORGAN EXCHANGE TRADED F	46641Q670	76,557	$3.5M	0.55%
45	NVIDIA CORPORATION	NVDA	25,214	$3.4M	0.53%
46	MICROSOFT CORP	MSFT	7,788	$3.3M	0.51%
47	AMAZON COM INC	AMZN	14,515	$3.2M	0.50%
48	FIRST TR EXCHANGE-TRADED FD	33738R506	52,007	$3.1M	0.48%
49	AMERICAN CENTY ETF TR	025072877	31,759	$3.1M	0.48%
50	ISHARES TR	46434V407	66,560	$2.8M	0.44%
51	ISHARES TR	46434V621	46,103	$2.8M	0.44%
52	ISHARES TR	46432F859	58,951	$2.8M	0.44%
53	J P MORGAN EXCHANGE TRADED F	46654Q203	49,800	$2.8M	0.44%
54	MASTERCARD INCORPORATED	MA	5,305	$2.8M	0.44%
55	TESLA INC	TSLA	6,345	$2.6M	0.40%
56	ISHARES TR	46429B663	22,360	$2.5M	0.39%
57	ISHARES TR	46435U853	67,899	$2.5M	0.39%
58	WISDOMTREE TR	WT	51,195	$2.2M	0.34%
59	NEOS ETF TRUST	78433H667	78,205	$2.0M	0.32%
60	ISHARES TR	46432F834	30,047	$2.0M	0.31%
61	SPDR SER TR	78468R101	66,559	$1.9M	0.30%
62	FIRST TR EXCHANGE-TRADED FD	33739Q705	37,435	$1.9M	0.29%
63	ISHARES TR	464289479	36,464	$1.8M	0.28%
64	ALPHABET INC	GOOG	8,888	$1.7M	0.26%
65	SCHWAB STRATEGIC TR	808524730	53,837	$1.6M	0.25%
66	ABBVIE INC	ABBV	8,786	$1.6M	0.24%
67	VANGUARD WORLD FD	92204A702	2,431	$1.5M	0.24%
68	INVESCO EXCH TRADED FD TR II	IVZ	61,395	$1.5M	0.23%
69	GOLDMAN SACHS ETF TR	NVGLF	12,806	$1.5M	0.23%
70	VANGUARD WORLD FD	92204A306	11,999	$1.5M	0.23%
71	BROADCOM INC	AVGO	5,738	$1.3M	0.21%
72	ISHARES TR	46429B697	14,579	$1.3M	0.20%
73	INVESCO EXCH TRADED FD TR II	IVZ	66,122	$1.3M	0.20%
74	STARBOARD INVT TR	STHO	46,425	$1.3M	0.20%
75	ISHARES TR	464288281	14,116	$1.3M	0.20%
76	SPDR SER TR	78464A383	58,260	$1.3M	0.20%
77	T ROWE PRICE ETF INC	87283Q107	29,202	$1.2M	0.19%
78	PROCTER AND GAMBLE CO	742718109	7,306	$1.2M	0.19%
79	UNITED PARCEL SERVICE INC	UPS	9,653	$1.2M	0.19%
80	ISHARES TR	46429B366	25,605	$1.2M	0.19%
81	META PLATFORMS INC	META	2,045	$1.2M	0.19%
82	MCDONALDS CORP	MCD	4,024	$1.2M	0.18%
83	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,551	$1.2M	0.18%
84	PIMCO DYNAMIC INCOME OPRNTS	69355M107	84,829	$1.2M	0.18%
85	ABBOTT LABS	ABLZF	9,947	$1.1M	0.18%
86	CME GROUP INC	CME	4,839	$1.1M	0.18%
87	ACCENTURE PLC IRELAND	ACN	3,115	$1.1M	0.17%
88	PIMCO DYNAMIC INCOME FD	72201Y101	59,747	$1.1M	0.17%
89	GLOBAL X FDS	37954Y483	56,790	$1.0M	0.16%
90	ISHARES TR	464287614	2,550	$1.0M	0.16%
91	GLOBAL X FDS	37960A669	49,017	$1.0M	0.16%
92	PACER FDS TR	69374H857	21,839	$961,120	0.15%
93	ORACLE CORP	ORCL-PD	5,472	$911,817	0.14%
94	LOCKHEED MARTIN CORP	LMT	1,790	$870,022	0.14%
95	AMERICAN CENTY ETF TR	025072562	21,239	$861,655	0.14%
96	BANK AMERICA CORP	060505104	18,763	$824,646	0.13%
97	PEPSICO INC	PEP	5,208	$792,001	0.12%
98	CAPITAL GROUP DIVIDEND VALUE	14020W106	22,421	$790,554	0.12%
99	GOLDMAN SACHS GROUP INC	GSCE	1,370	$784,532	0.12%
100	AT&T INC	T-PC	34,059	$775,531	0.12%
101	CONSTELLATION ENERGY CORP	CEG	3,408	$762,298	0.12%
102	MORGAN STANLEY	MS-PQ	5,896	$741,231	0.12%
103	CATERPILLAR INC	CAT	2,042	$740,688	0.12%
104	NETFLIX INC	NFLX	817	$728,417	0.11%
105	CHEVRON CORP NEW	CVX	4,977	$720,896	0.11%
106	AMPLIFY ETF TR	032108722	23,693	$706,990	0.11%
107	HOME DEPOT INC	HD	1,780	$692,408	0.11%
108	VANGUARD WORLD FD	921910840	5,513	$688,684	0.11%
109	NUSHARES ETF TR	NU	19,644	$679,682	0.11%
110	CISCO SYS INC	CSCO	10,561	$625,222	0.10%
111	SCHWAB STRATEGIC TR	808524706	23,463	$624,832	0.10%
112	FIRST TR EXCHNG TRADED FD VI	33740U752	19,659	$617,882	0.10%
113	IRON MTN INC DEL	46284V101	5,852	$615,126	0.10%
114	UNITEDHEALTH GROUP INC	UNH	1,169	$591,186	0.09%
115	CITIGROUP INC	C-PR	8,161	$574,477	0.09%
116	COLGATE PALMOLIVE CO	CL	6,210	$564,594	0.09%
117	VANGUARD BD INDEX FDS	921937819	7,489	$559,654	0.09%
118	METLIFE INC	MET-PF	6,799	$556,662	0.09%
119	INTERNATIONAL BUSINESS MACHS	INTR	2,504	$550,529	0.09%
120	COSTCO WHSL CORP NEW	22160K105	596	$546,267	0.09%
121	FIRST TR EXCHANGE TRADED FD	33734X846	8,517	$540,426	0.08%
122	VANGUARD INDEX FDS	922908736	1,302	$534,230	0.08%
123	ALPHABET INC	GOOG	2,790	$531,280	0.08%
124	SOUTHERN CO	SOMN	6,447	$530,713	0.08%
125	EMERSON ELEC CO	EMR	4,162	$515,761	0.08%
126	SPDR SER TR	78464A474	17,174	$512,815	0.08%
127	NOVARTIS AG	NVSEF	5,146	$500,757	0.08%
128	INVESCO EXCH TRD SLF IDX FD	IVZ	9,218	$499,878	0.08%
129	WALMART INC	WMT	5,377	$485,793	0.08%
130	VERIZON COMMUNICATIONS INC	VZ	11,875	$474,884	0.07%
131	EATON CORP PLC	ETN	1,406	$466,609	0.07%
132	EXXON MOBIL CORP	XOM	4,177	$449,341	0.07%
133	PRUDENTIAL FINL INC	PUKPF	3,754	$444,974	0.07%
134	CASEYS GEN STORES INC	147528103	1,101	$436,249	0.07%
135	ALPS ETF TR	00162Q361	9,426	$433,502	0.07%
136	NATWEST GROUP PLC	RBSPF	42,623	$433,480	0.07%
137	VISA INC	V	1,355	$428,387	0.07%
138	VALERO ENERGY CORP	VLO	3,439	$421,587	0.07%
139	WISDOMTREE TR	WT	4,497	$419,840	0.07%
140	DISNEY WALT CO	254687106	3,719	$414,162	0.06%
141	MERCK & CO INC	MRK	4,129	$410,794	0.06%
142	TEXAS INSTRS INC	882508104	2,191	$410,790	0.06%
143	VANECK ETF TRUST	92189F437	14,196	$407,002	0.06%
144	J P MORGAN EXCHANGE TRADED F	46641Q852	8,589	$405,909	0.06%
145	THE CAMPBELLS COMPANY	CPB	9,611	$402,517	0.06%
146	INVESCO EXCH TRADED FD TR II	IVZ	8,158	$394,113	0.06%
147	ISHARES TR	464287713	14,678	$393,811	0.06%
148	PROSHARES TR	74347R206	3,608	$390,530	0.06%
149	ILLINOIS TOOL WKS INC	452308109	1,516	$384,423	0.06%
150	FIDELITY COVINGTON TRUST	316092840	7,668	$382,940	0.06%
151	HONEYWELL INTL INC	438516106	1,677	$378,864	0.06%
152	MOTOROLA SOLUTIONS INC	MSI	803	$371,014	0.06%
153	ISHARES TR	46435U556	9,939	$368,429	0.06%
154	SELECT SECTOR SPDR TR	81369Y803	1,576	$366,417	0.06%
155	FISERV INC	FISV	1,650	$338,943	0.05%
156	KIMBERLY-CLARK CORP	KMB	2,531	$331,662	0.05%
157	EXELON CORP	EXC	8,788	$330,788	0.05%
158	INVESCO EXCH TRADED FD TR II	IVZ	10,676	$329,675	0.05%
159	ALTRIA GROUP INC	MO	6,216	$325,038	0.05%
160	ELI LILLY & CO	LLY	420	$324,303	0.05%
161	TRANE TECHNOLOGIES PLC	TT	864	$319,118	0.05%
162	AUTODESK INC	ADSK	1,044	$308,575	0.05%
163	CAPITAL GROUP GROWTH ETF	14020G101	8,169	$303,642	0.05%
164	ISHARES TR	46432F842	4,317	$303,433	0.05%
165	RTX CORPORATION	RTX	2,600	$300,848	0.05%
166	INVESCO EXCHANGE TRADED FD T	IVZ	2,418	$298,696	0.05%
167	UNITED BANKSHARES INC WEST V	UNTCW	7,874	$295,673	0.05%
168	ISHARES TR	464288661	2,549	$294,538	0.05%
169	APPLIED MATLS INC	038222105	1,809	$294,219	0.05%
170	BLOOMIN BRANDS INC	BLMN	23,459	$286,434	0.04%
171	S&P GLOBAL INC	SPGI	561	$279,478	0.04%
172	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,824	$272,828	0.04%
173	INVESCO EXCH TRADED FD TR II	IVZ	2,835	$269,353	0.04%
174	INTUITIVE SURGICAL INC	ISRG	513	$267,765	0.04%
175	AUTOMATIC DATA PROCESSING IN	ADP	886	$259,472	0.04%
176	BP PLC	BPPFF	8,761	$258,981	0.04%
177	SALESFORCE INC	CRM	757	$253,126	0.04%
178	PROSHARES TR	74347X831	3,134	$247,993	0.04%
179	CROWDSTRIKE HLDGS INC	CRWD	716	$244,987	0.04%
180	SCHWAB STRATEGIC TR	808524805	13,176	$243,756	0.04%
181	THE TRADE DESK INC	88339J105	2,068	$243,052	0.04%
182	MICRON TECHNOLOGY INC	MU	2,830	$238,141	0.04%
183	BLOCK INC	BSQKZ	2,705	$229,874	0.04%
184	AIRBNB INC	ABNB	1,744	$229,142	0.04%
185	SPDR DOW JONES INDL AVERAGE	78467X109	535	$227,853	0.04%
186	GRAINGER W W INC	384802104	215	$226,646	0.04%
187	WELLS FARGO CO NEW	949746101	3,223	$226,381	0.04%
188	HEALTHPEAK PROPERTIES INC	DOC	11,078	$224,555	0.04%
189	UBER TECHNOLOGIES INC	UBER	3,664	$221,012	0.03%
190	ISHARES TR	464287176	2,068	$220,353	0.03%
191	CLOROX CO DEL	CLX	1,349	$219,122	0.03%
192	ADVANCED MICRO DEVICES INC	AMD	1,797	$217,060	0.03%
193	ALLSTATE CORP	ALL-PJ	1,111	$214,196	0.03%
194	ISHARES TR	464288158	1,998	$210,749	0.03%
195	GENERAL DYNAMICS CORP	GD	789	$208,022	0.03%
196	RBB FD INC	74933W601	3,421	$205,671	0.03%
197	FIRST AMERN FINL CORP	31847R102	3,264	$203,789	0.03%
198	HAGERTY INC	HGTY	18,732	$180,764	0.03%
199	WALGREENS BOOTS ALLIANCE INC	931427108	13,803	$128,780	0.02%