13F HOLDINGS REPORT

Goldstone Financial Group, LLC

Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001213900-25-003634

Total Value

$303.3M

Positions

154

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (154)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	115,522	$43.4M	14.32%
2	INVESCO QQQ TR	IVZ	53,789	$17.3M	5.69%
3	VANGUARD SCOTTSDALE FDS	92206C409	226,011	$17.2M	5.68%
4	ISHARES TR	464287226	139,817	$13.9M	4.59%
5	VANGUARD INDEX FDS	922908769	50,732	$10.4M	3.41%
6	INVESCO ACTIVELY MANAGED ETF	IVZ	207,441	$9.8M	3.23%
7	SELECT SECTOR SPDR TR	81369Y886	137,725	$9.3M	3.07%
8	ISHARES TR	46429B747	75,994	$7.5M	2.49%
9	ISHARES TR	46432F396	53,623	$7.5M	2.46%
10	VANGUARD INDEX FDS	922908744	52,500	$7.3M	2.39%
11	VANGUARD WHITEHALL FDS	921946406	64,540	$6.8M	2.24%
12	ISHARES TR	46432F859	132,145	$6.2M	2.05%
13	SPDR INDEX SHS FDS	78463X848	234,746	$6.0M	1.99%
14	VANGUARD SCOTTSDALE FDS	92206C870	73,585	$5.9M	1.95%
15	ISHARES TR	464287671	65,932	$5.9M	1.93%
16	INVESCO ACTIVELY MANAGED ETF	IVZ	175,606	$5.8M	1.90%
17	ISHARES TR	46429B697	78,780	$5.7M	1.89%
18	VANECK ETF TRUST	92189F643	75,444	$5.6M	1.84%
19	SSGA ACTIVE ETF TR	78467V608	115,487	$4.8M	1.58%
20	SPDR S&P 500 ETF TR	SPY	10,395	$4.3M	1.40%
21	GOLDMAN SACHS ETF TR	NVGLF	39,519	$4.0M	1.30%
22	ISHARES TR	464287200	8,381	$3.4M	1.14%
23	VANGUARD INDEX FDS	922908629	15,282	$3.2M	1.06%
24	SPDR SER TR	78464A409	51,925	$2.9M	0.95%
25	APPLE INC	AAPL	16,385	$2.7M	0.89%
26	SPDR SER TR	78464A508	63,717	$2.6M	0.86%
27	ISHARES TR	46432F834	39,583	$2.5M	0.81%
28	JPMORGAN CHASE & CO	VYLD	16,526	$2.2M	0.71%
29	ISHARES TR	46434V407	50,268	$2.1M	0.69%
30	PROSHARES TR	74348A467	22,463	$2.0M	0.68%
31	ISHARES TR	464287804	20,837	$2.0M	0.66%
32	GOLDMAN SACHS ETF TR	NVGLF	22,059	$1.8M	0.59%
33	ISHARES TR	464287655	9,734	$1.7M	0.57%
34	PEPSICO INC	PEP	9,042	$1.6M	0.54%
35	MICROSOFT CORP	MSFT	5,689	$1.6M	0.54%
36	WISDOMTREE TR	WT	38,361	$1.6M	0.52%
37	SCHWAB STRATEGIC TR	808524797	21,333	$1.6M	0.51%
38	ISHARES TR	464287499	21,959	$1.5M	0.51%
39	INVESCO EXCH TRADED FD TR II	IVZ	82,780	$1.5M	0.50%
40	J P MORGAN EXCHANGE TRADED F	46641Q332	27,287	$1.5M	0.49%
41	ABBVIE INC	ABBV	8,823	$1.4M	0.46%
42	ISHARES TR	464288281	16,255	$1.4M	0.46%
43	AMAZON COM INC	AMZN	13,004	$1.3M	0.44%
44	VANECK ETF TRUST	92189F437	47,019	$1.3M	0.43%
45	UNITED PARCEL SERVICE INC	UPS	6,723	$1.3M	0.43%
46	ISHARES TR	46429B663	11,263	$1.1M	0.38%
47	MCDONALDS CORP	MCD	3,981	$1.1M	0.37%
48	ABBOTT LABS	ABLZF	10,781	$1.1M	0.36%
49	SPDR SER TR	78464A821	15,700	$1.1M	0.35%
50	VANGUARD WORLD FDS	92204A306	8,883	$1.0M	0.33%
51	WISDOMTREE TR	WT	19,556	$983,080	0.32%
52	CME GROUP INC	CME	5,046	$966,410	0.32%
53	VANGUARD WHITEHALL FDS	921946810	12,767	$940,673	0.31%
54	CAPITAL GROUP DIVIDEND VALUE	14020W106	37,564	$936,846	0.31%
55	MASTERCARD INCORPORATED	MA	2,557	$929,247	0.31%
56	ISHARES TR	46434V621	18,510	$925,315	0.31%
57	INVESCO EXCHANGE TRADED FD T	IVZ	19,431	$919,475	0.30%
58	VANGUARD WORLD FD	921910816	4,490	$918,250	0.30%
59	INVESCO EXCHANGE TRADED FD T	IVZ	2,927	$908,892	0.30%
60	SPDR SER TR	78468R101	30,254	$884,324	0.29%
61	J P MORGAN EXCHANGE TRADED F	46641Q837	17,374	$874,260	0.29%
62	COSTCO WHSL CORP NEW	22160K105	1,716	$852,873	0.28%
63	ACCENTURE PLC IRELAND	ACN	2,942	$840,853	0.28%
64	PROCTER AND GAMBLE CO	742718109	5,567	$827,786	0.27%
65	ISHARES TR	46435U853	22,686	$806,487	0.27%
66	LOCKHEED MARTIN CORP	LMT	1,700	$803,641	0.26%
67	ISHARES TR	464287614	3,266	$797,997	0.26%
68	ALPS ETF TR	00162Q361	27,087	$778,751	0.26%
69	FIRST TR EXCHNG TRADED FD VI	33740F805	16,656	$750,519	0.25%
70	ISHARES TR	464289479	13,443	$722,292	0.24%
71	VANGUARD INDEX FDS	922908553	8,474	$703,716	0.23%
72	NVIDIA CORPORATION	NVDA	2,527	$701,933	0.23%
73	ISHARES TR	464288661	5,950	$700,018	0.23%
74	SPDR SER TR	78464A201	9,390	$692,513	0.23%
75	ISHARES TR	46435G474	27,112	$685,120	0.23%
76	WISDOMTREE TR	WT	14,621	$654,142	0.22%
77	VANGUARD WORLD FD	921910840	6,300	$636,460	0.21%
78	ALPHABET INC	GOOG	5,890	$610,970	0.20%
79	INVESCO EXCH TRADED FD TR II	IVZ	9,313	$581,131	0.19%
80	AMERICAN CENTY ETF TR	025072877	7,764	$575,002	0.19%
81	VANGUARD SCOTTSDALE FDS	92206C813	7,095	$565,613	0.19%
82	GLOBAL X FDS	37954Y657	27,563	$547,401	0.18%
83	FIRST TR EXCHANGE-TRADED FD	33739Q200	11,254	$538,721	0.18%
84	WALGREENS BOOTS ALLIANCE INC	931427108	14,671	$507,308	0.17%
85	INVESCO EXCH TRD SLF IDX FD	IVZ	21,917	$492,127	0.16%
86	VALERO ENERGY CORP	VLO	3,430	$478,828	0.16%
87	SCHWAB STRATEGIC TR	808524805	13,690	$476,412	0.16%
88	GLOBAL X FDS	37954Y483	26,764	$459,003	0.15%
89	WISDOMTREE TR	WT	10,438	$456,036	0.15%
90	AMERICAN CENTY ETF TR	025072562	10,512	$442,865	0.15%
91	INVESCO EXCH TRD SLF IDX FD	IVZ	19,458	$437,416	0.14%
92	TESLA INC	TSLA	2,029	$420,936	0.14%
93	CLOROX CO DEL	CLX	2,626	$415,538	0.14%
94	VANGUARD SCOTTSDALE FDS	92206C102	7,015	$410,658	0.14%
95	MERCK & CO INC	MRK	3,704	$394,069	0.13%
96	INVESCO EXCH TRD SLF IDX FD	IVZ	17,155	$392,249	0.13%
97	CISCO SYS INC	CSCO	7,448	$389,332	0.13%
98	INVESCO EXCH TRD SLF IDX FD	IVZ	16,376	$385,737	0.13%
99	EXCHANGE LISTED FDS TR	30151E814	14,621	$385,483	0.13%
100	ORACLE CORP	ORCL-PD	4,017	$373,260	0.12%
101	ISHARES TR	464287176	3,314	$365,352	0.12%
102	HONEYWELL INTL INC	438516106	1,893	$361,767	0.12%
103	SCHWAB STRATEGIC TR	808524730	13,815	$359,881	0.12%
104	INNOVATOR ETFS TR	INHD	14,011	$349,434	0.12%
105	ISHARES TR	464288778	9,614	$344,085	0.11%
106	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,109	$342,426	0.11%
107	ISHARES TR	464288620	6,543	$331,468	0.11%
108	ETF SER SOLUTIONS	26922A172	16,816	$330,434	0.11%
109	COLGATE PALMOLIVE CO	CL	4,242	$318,807	0.11%
110	VISA INC	V	1,413	$318,653	0.11%
111	DISNEY WALT CO	254687106	3,089	$309,329	0.10%
112	ISHARES TR	464287457	3,757	$308,675	0.10%
113	AT&T INC	T-PC	15,628	$300,847	0.10%
114	BROADCOM INC	AVGO	462	$296,439	0.10%
115	CAMPBELL SOUP CO	CPB	5,387	$296,184	0.10%
116	VERIZON COMMUNICATIONS INC	VZ	7,510	$292,078	0.10%
117	RBB FD INC	74933W601	8,146	$288,613	0.10%
118	CVS HEALTH CORP	CVS	3,844	$285,662	0.09%
119	GENERAL MLS INC	370334104	3,313	$283,135	0.09%
120	CONAGRA BRANDS INC	CAG	7,467	$280,470	0.09%
121	PFIZER INC	PFE	6,826	$278,486	0.09%
122	META PLATFORMS INC	META	1,301	$275,734	0.09%
123	INTEL CORP	INTC	8,421	$275,122	0.09%
124	IRON MTN INC DEL	46284V101	5,006	$264,886	0.09%
125	MORGAN STANLEY	MS-PQ	2,978	$261,503	0.09%
126	VANGUARD SCOTTSDALE FDS	92206C771	5,577	$259,596	0.09%
127	SOUTHERN CO	SOMN	3,707	$257,919	0.09%
128	ALPHABET INC	GOOG	2,463	$256,152	0.08%
129	SPDR SER TR	78464A383	11,364	$252,054	0.08%
130	EVERSOURCE ENERGY	ES	3,063	$239,676	0.08%
131	SPDR S&P 500 ETF TR	SPY	900	$238,798	0.08%
132	SCHWAB STRATEGIC TR	808524862	4,862	$237,217	0.08%
133	FIRST TR EXCHANGE-TRADED FD	33739Q705	4,475	$230,194	0.08%
134	NETFLIX INC	NFLX	657	$226,980	0.07%
135	TEXAS INSTRS INC	882508104	1,205	$224,168	0.07%
136	ISHARES TR	46429B366	4,821	$222,671	0.07%
137	NOVARTIS AG	NVSEF	2,413	$221,954	0.07%
138	PRUDENTIAL FINL INC	PUKPF	2,661	$220,156	0.07%
139	VANGUARD SCOTTSDALE FDS	92206C706	3,636	$218,015	0.07%
140	CATERPILLAR INC	CAT	949	$217,187	0.07%
141	VANGUARD INTL EQUITY INDEX F	922042858	5,319	$214,888	0.07%
142	CITIGROUP INC	C-PR	4,552	$213,437	0.07%
143	ISHARES INC	46434G103	4,358	$212,604	0.07%
144	BOEING CO	BA-PA	994	$211,155	0.07%
145	LEGG MASON ETF INVT	52468L406	5,661	$211,042	0.07%
146	APPLIED MATLS INC	038222105	1,693	$207,951	0.07%
147	EMERSON ELEC CO	EMR	2,351	$204,897	0.07%
148	METLIFE INC	MET-PF	3,533	$204,729	0.07%
149	DOMINION ENERGY INC	D	3,658	$204,509	0.07%
150	ILLINOIS TOOL WKS INC	452308109	839	$204,273	0.07%
151	BANK AMERICA CORP	060505104	7,087	$202,697	0.07%
152	NUVEEN PFD & INCOME OPPORTUN	NU	10,020	$65,932	0.02%
153	FS CREDIT OPPORTUNITIES CORP	FSCO	11,845	$52,592	0.02%
154	SPDR S&P 500 ETF TR	SPY	100	$1,078	0.00%