13F HOLDINGS REPORT

Goldstone Financial Group, LLC

Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001213900-25-003635

Total Value

$340.0M

Positions

164

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (164)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	112,633	$45.9M	13.49%
2	INVESCO QQQ TR	IVZ	51,785	$19.1M	5.63%
3	J P MORGAN EXCHANGE TRADED F	46641Q761	291,895	$12.9M	3.80%
4	VANGUARD SCOTTSDALE FDS	92206C409	154,178	$11.7M	3.43%
5	J P MORGAN EXCHANGE TRADED F	46641Q837	223,582	$11.2M	3.30%
6	VANGUARD INDEX FDS	922908769	48,944	$10.8M	3.17%
7	INVESCO ACTIVELY MANAGED ETF	IVZ	229,846	$10.7M	3.14%
8	VANGUARD INDEX FDS	922908744	71,991	$10.2M	3.01%
9	FIRST TR EXCHNG TRADED FD VI	33740F755	383,636	$9.6M	2.83%
10	VANGUARD WHITEHALL FDS	921946406	89,535	$9.5M	2.79%
11	SELECT SECTOR SPDR TR	81369Y886	127,618	$8.4M	2.46%
12	VANGUARD BD INDEX FDS	921937819	92,899	$7.0M	2.06%
13	SSGA ACTIVE ETF TR	78467V608	166,712	$7.0M	2.05%
14	VANECK ETF TRUST	92189F643	85,212	$6.8M	2.00%
15	ISHARES TR	464287226	67,517	$6.6M	1.94%
16	ISHARES TR	464287671	66,900	$6.5M	1.92%
17	INVESCO ACTIVELY MANAGED ETF	IVZ	228,811	$5.7M	1.67%
18	VANGUARD TAX-MANAGED FDS	921943858	108,855	$5.0M	1.48%
19	ISHARES TR	464287200	11,074	$4.9M	1.45%
20	SPDR S&P 500 ETF TR	SPY	9,836	$4.4M	1.28%
21	SPDR SER TR	78464A409	65,062	$4.0M	1.17%
22	VANGUARD INDEX FDS	922908629	16,674	$3.7M	1.08%
23	SPDR SER TR	78464A508	84,910	$3.7M	1.08%
24	SCHWAB STRATEGIC TR	808524797	48,853	$3.5M	1.04%
25	APPLE INC	AAPL	18,207	$3.5M	1.04%
26	ISHARES TR	46432F859	75,570	$3.5M	1.04%
27	PROSHARES TR	74348A467	34,326	$3.2M	0.95%
28	ISHARES TR	46434V407	68,880	$2.9M	0.84%
29	JPMORGAN CHASE & CO	VYLD	18,541	$2.7M	0.79%
30	ISHARES TR	464287804	22,929	$2.3M	0.67%
31	J P MORGAN EXCHANGE TRADED F	46641Q332	40,808	$2.3M	0.66%
32	WISDOMTREE TR	WT	52,757	$2.2M	0.65%
33	ISHARES TR	464287499	30,275	$2.2M	0.65%
34	ISHARES TR	46429B747	22,278	$2.2M	0.64%
35	INVESCO EXCH TRADED FD TR II	IVZ	118,157	$2.1M	0.63%
36	ISHARES TR	464287655	10,558	$2.0M	0.58%
37	MICROSOFT CORP	MSFT	5,693	$1.9M	0.57%
38	ISHARES TR	46429B663	17,598	$1.8M	0.52%
39	AMAZON COM INC	AMZN	13,142	$1.7M	0.50%
40	ISHARES TR	46429B697	22,784	$1.7M	0.50%
41	GOLDMAN SACHS ETF TR	NVGLF	19,214	$1.7M	0.49%
42	ISHARES TR	46435U853	45,968	$1.6M	0.48%
43	STARBOARD INVT TR	STHO	63,102	$1.5M	0.43%
44	PEPSICO INC	PEP	7,975	$1.5M	0.43%
45	MCDONALDS CORP	MCD	4,947	$1.5M	0.43%
46	T ROWE PRICE ETF INC	87283Q107	49,679	$1.4M	0.41%
47	WISDOMTREE TR	WT	27,371	$1.4M	0.41%
48	SPDR SER TR	78464A821	18,795	$1.3M	0.40%
49	MASTERCARD INCORPORATED	MA	3,360	$1.3M	0.39%
50	VANGUARD WHITEHALL FDS	921946810	17,533	$1.3M	0.39%
51	VANGUARD WORLD FDS	92204A306	11,583	$1.3M	0.38%
52	SPDR SER TR	78468R101	45,316	$1.3M	0.38%
53	ISHARES TR	46434V621	24,474	$1.3M	0.37%
54	NVIDIA CORPORATION	NVDA	2,912	$1.2M	0.36%
55	UNITED PARCEL SERVICE INC	UPS	6,635	$1.2M	0.35%
56	ABBOTT LABS	ABLZF	10,742	$1.2M	0.34%
57	FIRST TR EXCHNG TRADED FD VI	33740F805	25,802	$1.1M	0.34%
58	ISHARES TR	464288661	9,501	$1.1M	0.32%
59	ABBVIE INC	ABBV	8,012	$1.1M	0.32%
60	VANGUARD WORLD FD	921910816	4,563	$1.1M	0.32%
61	CAPITAL GROUP DIVIDEND VALUE	14020W106	37,893	$1.0M	0.30%
62	INVESCO EXCHANGE TRADED FD T	IVZ	2,881	$1.0M	0.30%
63	PACER FDS TR	69374H857	24,667	$1.0M	0.30%
64	TESLA INC	TSLA	3,674	$961,743	0.28%
65	CME GROUP INC	CME	5,031	$932,194	0.27%
66	COSTCO WHSL CORP NEW	22160K105	1,710	$920,616	0.27%
67	VANGUARD WORLD FD	921910840	8,828	$915,981	0.27%
68	SPDR SER TR	78464A201	11,850	$911,976	0.27%
69	ISHARES TR	464289479	16,893	$888,546	0.26%
70	VANGUARD WORLD FDS	92204A702	1,973	$872,384	0.26%
71	ACCENTURE PLC IRELAND	ACN	2,787	$860,012	0.25%
72	EXCHANGE LISTED FDS TR	30151E814	33,362	$850,740	0.25%
73	ETF SER SOLUTIONS	26922A172	39,360	$848,208	0.25%
74	ISHARES TR	464288281	9,637	$833,986	0.25%
75	PROCTER AND GAMBLE CO	742718109	5,443	$825,921	0.24%
76	ALPS ETF TR	00162Q361	25,719	$823,008	0.24%
77	WISDOMTREE TR	WT	18,297	$807,844	0.24%
78	AMERICAN CENTY ETF TR	025072877	10,316	$800,625	0.24%
79	LOCKHEED MARTIN CORP	LMT	1,695	$780,344	0.23%
80	FIRST TR EXCHANGE-TRADED FD	33739Q200	16,359	$779,851	0.23%
81	GLOBAL X FDS	37954Y657	38,645	$749,327	0.22%
82	ISHARES TR	464287614	2,617	$720,173	0.21%
83	ALPHABET INC	GOOG	5,949	$712,095	0.21%
84	ISHARES TR	46432F834	11,217	$702,410	0.21%
85	GLOBAL X FDS	37954Y483	37,383	$663,548	0.20%
86	VANECK ETF TRUST	92189F437	23,786	$660,537	0.19%
87	VANGUARD INDEX FDS	922908553	7,641	$638,517	0.19%
88	DBX ETF TR	233051432	17,913	$617,999	0.18%
89	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,732	$590,612	0.17%
90	AMERICAN CENTY ETF TR	025072562	13,931	$576,047	0.17%
91	WISDOMTREE TR	WT	13,004	$560,342	0.16%
92	INVESCO EXCH TRADED FD TR II	IVZ	23,851	$530,685	0.16%
93	LEGG MASON ETF INVT	52468L406	14,390	$527,681	0.16%
94	ORACLE CORP	ORCL-PD	4,118	$490,413	0.14%
95	META PLATFORMS INC	META	1,620	$464,908	0.14%
96	STARBUCKS CORP	SBUX	4,509	$446,672	0.13%
97	HONEYWELL INTL INC	438516106	2,129	$441,701	0.13%
98	VANGUARD SCOTTSDALE FDS	92206C102	7,402	$427,317	0.13%
99	WALGREENS BOOTS ALLIANCE INC	931427108	14,925	$425,201	0.13%
100	BROADCOM INC	AVGO	490	$425,041	0.12%
101	CLOROX CO DEL	CLX	2,626	$417,639	0.12%
102	MERCK & CO INC	MRK	3,579	$412,981	0.12%
103	CISCO SYS INC	CSCO	7,640	$395,294	0.12%
104	VALERO ENERGY CORP	VLO	3,358	$393,893	0.12%
105	CHEVRON CORP NEW	CVX	2,448	$385,193	0.11%
106	SCHWAB STRATEGIC TR	808524730	13,908	$372,317	0.11%
107	AT&T INC	T-PC	23,197	$369,992	0.11%
108	SPDR SER TR	78464A383	16,552	$362,654	0.11%
109	VANGUARD SCOTTSDALE FDS	92206C813	4,520	$354,775	0.10%
110	VISA INC	V	1,465	$347,849	0.10%
111	COLGATE PALMOLIVE CO	CL	4,489	$345,833	0.10%
112	FIRST TR EXCHANGE-TRADED FD	33739Q705	6,494	$343,208	0.10%
113	ALPHABET INC	GOOG	2,791	$337,627	0.10%
114	GLOBAL X FDS	37960A669	14,807	$334,349	0.10%
115	ISHARES TR	464287457	4,056	$328,860	0.10%
116	RBB FD INC	74933W601	7,594	$309,380	0.09%
117	NUVEEN MUN VALUE FD INC	NU	35,000	$304,500	0.09%
118	NETFLIX INC	NFLX	689	$303,498	0.09%
119	INVESCO EXCH TRD SLF IDX FD	IVZ	13,416	$301,592	0.09%
120	VERIZON COMMUNICATIONS INC	VZ	8,029	$298,587	0.09%
121	IRON MTN INC DEL	46284V101	5,221	$296,646	0.09%
122	PRUDENTIAL FINL INC	PUKPF	3,354	$295,890	0.09%
123	FORD MTR CO DEL	345370860	19,203	$290,542	0.09%
124	ISHARES TR	464287176	2,696	$290,158	0.09%
125	SOUTHERN CO	SOMN	4,098	$287,885	0.08%
126	PFIZER INC	PFE	7,792	$285,811	0.08%
127	INTEL CORP	INTC	8,444	$282,367	0.08%
128	MORGAN STANLEY	MS-PQ	3,303	$282,076	0.08%
129	ILLINOIS TOOL WKS INC	452308109	1,117	$279,429	0.08%
130	DISNEY WALT CO	254687106	3,125	$279,024	0.08%
131	ISHARES TR	46429B366	6,018	$275,961	0.08%
132	CVS HEALTH CORP	CVS	3,950	$273,064	0.08%
133	SPDR S&P 500 ETF TR	SPY	900	$271,418	0.08%
134	INVESCO EXCH TRD SLF IDX FD	IVZ	11,492	$270,177	0.08%
135	BANK AMERICA CORP	060505104	9,383	$269,198	0.08%
136	ISHARES TR	464288620	5,358	$268,382	0.08%
137	PIMCO DYNAMIC INCOME FD	72201Y101	14,259	$267,356	0.08%
138	PIMCO DYNAMIC INCOME OPRNTS	69355M107	20,287	$264,948	0.08%
139	CITIGROUP INC	C-PR	5,733	$263,947	0.08%
140	ISHARES TR	464288778	7,762	$262,744	0.08%
141	METLIFE INC	MET-PF	4,612	$260,716	0.08%
142	CATERPILLAR INC	CAT	1,050	$258,353	0.08%
143	SCHWAB STRATEGIC TR	808524862	5,367	$257,938	0.08%
144	INVESCO EXCH TRD SLF IDX FD	IVZ	11,291	$254,612	0.07%
145	TEXAS INSTRS INC	882508104	1,376	$247,708	0.07%
146	EVERSOURCE ENERGY	ES	3,479	$246,731	0.07%
147	APPLIED MATLS INC	038222105	1,702	$246,007	0.07%
148	GENERAL MLS INC	370334104	3,203	$245,670	0.07%
149	EMERSON ELEC CO	EMR	2,700	$244,053	0.07%
150	NOVARTIS AG	NVSEF	2,348	$236,937	0.07%
151	VANGUARD SCOTTSDALE FDS	92206C771	5,054	$232,442	0.07%
152	PROSHARES TR	74347R206	3,608	$232,283	0.07%
153	INVESCO EXCH TRD SLF IDX FD	IVZ	10,162	$231,694	0.07%
154	ISHARES TR	46432F396	1,585	$228,636	0.07%
155	S&P GLOBAL INC	SPGI	567	$227,305	0.07%
156	EATON CORP PLC	ETN	1,109	$223,020	0.07%
157	BOEING CO	BA-PA	1,055	$222,774	0.07%
158	CAMPBELL SOUP CO	CPB	4,727	$216,071	0.06%
159	CONAGRA BRANDS INC	CAG	6,373	$214,898	0.06%
160	SHELL PLC	RYDAF	3,345	$201,971	0.06%
161	ALTERYX INC	02156BAF0	225,000	$187,875	0.06%
162	NATWEST GROUP PLC	RBSPF	23,581	$144,316	0.04%
163	FS CREDIT OPPORTUNITIES CORP	FSCO	17,751	$84,318	0.02%
164	SPDR S&P 500 ETF TR	SPY	100	$1,705	0.00%