13F HOLDINGS REPORT

Goldstone Financial Group, LLC

Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001213900-25-003637

Total Value

$337.4M

Positions

151

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (151)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	114,236	$44.9M	13.30%
2	INVESCO QQQ TR	IVZ	51,551	$18.5M	5.47%
3	J P MORGAN EXCHANGE TRADED F	46641Q761	295,387	$12.8M	3.79%
4	J P MORGAN EXCHANGE TRADED F	46641Q837	230,682	$11.6M	3.43%
5	VANGUARD SCOTTSDALE FDS	92206C409	153,764	$11.6M	3.42%
6	INVESCO ACTIVELY MANAGED ETF	IVZ	239,284	$10.7M	3.16%
7	VANGUARD INDEX FDS	922908744	72,323	$10.0M	2.96%
8	VANGUARD INDEX FDS	922908769	45,749	$9.7M	2.88%
9	VANGUARD WHITEHALL FDS	921946406	92,416	$9.5M	2.83%
10	FIRST TR EXCHNG TRADED FD VI	33740F755	388,782	$9.5M	2.82%
11	SELECT SECTOR SPDR TR	81369Y886	132,906	$7.8M	2.32%
12	SSGA ACTIVE ETF TR	78467V608	170,771	$7.2M	2.12%
13	VANGUARD BD INDEX FDS	921937819	95,782	$6.9M	2.05%
14	ISHARES TR	464287226	68,224	$6.4M	1.90%
15	ISHARES TR	464287671	66,834	$6.3M	1.88%
16	INVESCO ACTIVELY MANAGED ETF	IVZ	239,347	$6.0M	1.77%
17	VANECK ETF TRUST	92189F643	71,784	$5.4M	1.61%
18	ISHARES TR	464287200	12,171	$5.2M	1.55%
19	VANGUARD TAX-MANAGED FDS	921943858	117,544	$5.1M	1.52%
20	SPDR S&P 500 ETF TR	SPY	9,865	$4.2M	1.25%
21	SPDR SER TR	78464A409	69,734	$4.1M	1.23%
22	SCHWAB STRATEGIC TR	808524797	54,168	$3.8M	1.14%
23	SPDR SER TR	78464A508	92,891	$3.8M	1.14%
24	VANGUARD INDEX FDS	922908629	18,383	$3.8M	1.13%
25	PROSHARES TR	74348A467	40,799	$3.6M	1.07%
26	ISHARES TR	46432F859	76,250	$3.5M	1.05%
27	APPLE INC	AAPL	18,440	$3.2M	0.94%
28	J P MORGAN EXCHANGE TRADED F	46641Q332	52,678	$2.8M	0.84%
29	ISHARES TR	46434V407	68,531	$2.8M	0.83%
30	WISDOMTREE TR	WT	66,952	$2.7M	0.81%
31	JPMORGAN CHASE & CO	VYLD	18,169	$2.6M	0.78%
32	ISHARES TR	464287804	25,176	$2.4M	0.70%
33	ISHARES TR	46429B747	23,793	$2.3M	0.68%
34	ISHARES TR	464287499	33,135	$2.3M	0.68%
35	ISHARES TR	46429B663	23,188	$2.3M	0.68%
36	INVESCO EXCH TRADED FD TR II	IVZ	131,372	$2.2M	0.67%
37	ISHARES TR	464287655	11,160	$2.0M	0.58%
38	MICROSOFT CORP	MSFT	5,237	$1.7M	0.49%
39	AMAZON COM INC	AMZN	12,704	$1.6M	0.48%
40	VANGUARD WHITEHALL FDS	921946810	22,194	$1.6M	0.47%
41	GOLDMAN SACHS ETF TR	NVGLF	18,714	$1.6M	0.47%
42	SPDR SER TR	78464A821	22,499	$1.6M	0.46%
43	VANGUARD WORLD FDS	92204A306	12,228	$1.5M	0.46%
44	WISDOMTREE TR	WT	30,283	$1.5M	0.45%
45	ISHARES TR	46434V621	30,029	$1.5M	0.44%
46	STARBOARD INVT TR	STHO	63,312	$1.4M	0.43%
47	SPDR SER TR	78468R101	49,674	$1.4M	0.42%
48	T ROWE PRICE ETF INC	87283Q107	50,424	$1.4M	0.41%
49	PEPSICO INC	PEP	7,983	$1.4M	0.40%
50	ISHARES TR	46429B697	18,257	$1.3M	0.39%
51	NVIDIA CORPORATION	NVDA	3,024	$1.3M	0.39%
52	MCDONALDS CORP	MCD	4,830	$1.3M	0.38%
53	ISHARES TR	46435U853	36,634	$1.3M	0.38%
54	FIRST TR EXCHNG TRADED FD VI	33740F805	29,205	$1.2M	0.36%
55	ISHARES TR	464288661	10,822	$1.2M	0.36%
56	MASTERCARD INCORPORATED	MA	3,049	$1.2M	0.36%
57	SPDR SER TR	78468R663	13,146	$1.2M	0.36%
58	ABBVIE INC	ABBV	7,933	$1.2M	0.35%
59	INVESTMENT MANAGERS SER TR I	46144X438	48,795	$1.2M	0.35%
60	ETF SER SOLUTIONS	26922A172	57,175	$1.2M	0.34%
61	ISHARES TR	464289479	23,238	$1.1M	0.33%
62	WISDOMTREE TR	WT	24,351	$1.1M	0.31%
63	ABBOTT LABS	ABLZF	10,739	$1.0M	0.31%
64	PACER FDS TR	69374H857	24,711	$1.0M	0.31%
65	ISHARES TR	464288281	12,225	$1.0M	0.30%
66	CME GROUP INC	CME	5,031	$1.0M	0.30%
67	UNITED PARCEL SERVICE INC	UPS	6,460	$1.0M	0.30%
68	INVESCO EXCHANGE TRADED FD T	IVZ	32,370	$975,956	0.29%
69	GLOBAL X FDS	37954Y657	51,834	$974,995	0.29%
70	INVESCO EXCHANGE TRADED FD T	IVZ	11,825	$952,031	0.28%
71	SPDR SER TR	78464A201	12,979	$950,984	0.28%
72	TESLA INC	TSLA	3,748	$937,825	0.28%
73	SCHWAB STRATEGIC TR	808524300	12,698	$923,399	0.27%
74	VANGUARD WORLD FD	921910840	9,096	$922,293	0.27%
75	COSTCO WHSL CORP NEW	22160K105	1,625	$918,045	0.27%
76	AMERICAN CENTY ETF TR	025072877	11,200	$873,015	0.26%
77	FIRST TR EXCHANGE-TRADED FD	33739Q200	18,410	$869,671	0.26%
78	ACCENTURE PLC IRELAND	ACN	2,799	$859,601	0.25%
79	ISHARES TR	46432F834	14,168	$849,940	0.25%
80	INVESCO EXCH TRADED FD TR II	IVZ	37,827	$846,198	0.25%
81	VANGUARD WORLD FDS	92204A702	2,012	$834,797	0.25%
82	ALPHABET INC	GOOG	6,179	$808,584	0.24%
83	GLOBAL X FDS	37954Y483	47,147	$790,649	0.23%
84	ALPS ETF TR	00162Q361	25,095	$775,596	0.23%
85	ISHARES TR	464287614	2,903	$772,087	0.23%
86	PROCTER AND GAMBLE CO	742718109	5,264	$767,807	0.23%
87	AMERICAN CENTY ETF TR	025072562	18,799	$745,004	0.22%
88	LEGG MASON ETF INVT	52468L406	21,454	$726,853	0.22%
89	WISDOMTREE TR	WT	17,224	$714,986	0.21%
90	LOCKHEED MARTIN CORP	LMT	1,710	$699,322	0.21%
91	INVESCO EXCHANGE TRADED FD T	IVZ	35,338	$678,136	0.20%
92	VANGUARD INDEX FDS	922908553	8,952	$677,291	0.20%
93	VANECK ETF TRUST	92189F437	24,036	$650,414	0.19%
94	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,777	$622,483	0.18%
95	META PLATFORMS INC	META	1,853	$556,289	0.16%
96	VALERO ENERGY CORP	VLO	3,403	$482,239	0.14%
97	GLOBAL X FDS	37960A669	21,960	$481,153	0.14%
98	SCHWAB STRATEGIC TR	808524730	17,737	$465,064	0.14%
99	ORACLE CORP	ORCL-PD	4,182	$442,957	0.13%
100	HONEYWELL INTL INC	438516106	2,142	$395,694	0.12%
101	ISHARES TR	46429B366	8,735	$393,424	0.12%
102	CHEVRON CORP NEW	CVX	2,324	$391,873	0.12%
103	SPDR SER TR	78464A383	18,337	$381,410	0.11%
104	BROADCOM INC	AVGO	454	$377,083	0.11%
105	MERCK & CO INC	MRK	3,612	$371,855	0.11%
106	CISCO SYS INC	CSCO	6,819	$366,589	0.11%
107	PIMCO DYNAMIC INCOME FD	72201Y101	20,673	$357,222	0.11%
108	FIRST TR EXCHANGE-TRADED FD	33739Q705	7,185	$354,631	0.11%
109	PIMCO DYNAMIC INCOME OPRNTS	69355M107	29,428	$349,607	0.10%
110	AT&T INC	T-PC	21,616	$324,672	0.10%
111	ALPHABET INC	GOOG	2,437	$321,318	0.10%
112	VISA INC	V	1,389	$319,490	0.09%
113	WALGREENS BOOTS ALLIANCE INC	931427108	13,985	$311,017	0.09%
114	COLGATE PALMOLIVE CO	CL	4,241	$301,578	0.09%
115	INVESCO EXCH TRD SLF IDX FD	IVZ	13,277	$298,519	0.09%
116	VANGUARD SCOTTSDALE FDS	92206C102	5,156	$296,986	0.09%
117	PRUDENTIAL FINL INC	PUKPF	3,053	$289,699	0.09%
118	RBB FD INC	74933W601	7,364	$289,405	0.09%
119	IRON MTN INC DEL	46284V101	4,820	$286,556	0.08%
120	NETFLIX INC	NFLX	750	$283,200	0.08%
121	SPDR DOW JONES INDL AVERAGE	78467X109	836	$280,018	0.08%
122	INTEL CORP	INTC	7,874	$279,921	0.08%
123	VANGUARD SCOTTSDALE FDS	92206C813	3,767	$269,793	0.08%
124	CATERPILLAR INC	CAT	967	$263,991	0.08%
125	METLIFE INC	MET-PF	4,150	$261,077	0.08%
126	ISHARES TR	464287176	2,491	$258,319	0.08%
127	STANLEY BLACK & DECKER INC	SWK	3,088	$258,095	0.08%
128	INVESCO EXCH TRD SLF IDX FD	IVZ	11,441	$257,194	0.08%
129	DISNEY WALT CO	254687106	3,160	$256,140	0.08%
130	MORGAN STANLEY	MS-PQ	3,102	$253,340	0.08%
131	SOUTHERN CO	SOMN	3,712	$240,241	0.07%
132	BANK AMERICA CORP	060505104	8,641	$236,591	0.07%
133	PFIZER INC	PFE	7,100	$235,507	0.07%
134	EMERSON ELEC CO	EMR	2,431	$234,762	0.07%
135	ILLINOIS TOOL WKS INC	452308109	1,018	$234,456	0.07%
136	INVESCO EXCH TRD SLF IDX FD	IVZ	10,300	$233,089	0.07%
137	VERIZON COMMUNICATIONS INC	VZ	7,141	$231,442	0.07%
138	FORD MTR CO DEL	345370860	18,489	$229,627	0.07%
139	ISHARES TR	464288620	4,776	$229,582	0.07%
140	ISHARES TR	464288778	6,793	$228,245	0.07%
141	EATON CORP PLC	ETN	1,044	$222,664	0.07%
142	NOVARTIS AG	NVSEF	2,179	$221,953	0.07%
143	CITIGROUP INC	C-PR	5,248	$215,850	0.06%
144	PROSHARES TR	74347R206	3,608	$214,135	0.06%
145	ISHARES TR	464287457	2,594	$210,036	0.06%
146	BOEING CO	BA-PA	1,092	$209,315	0.06%
147	TEXAS INSTRS INC	882508104	1,310	$208,303	0.06%
148	ALTERYX INC	02156BAF0	225,000	$201,856	0.06%
149	WALMART INC	WMT	1,254	$200,630	0.06%
150	NATWEST GROUP PLC	RBSPF	21,287	$124,103	0.04%
151	FS CREDIT OPPORTUNITIES CORP	FSCO	17,880	$96,907	0.03%