13F HOLDINGS REPORT

Goldstone Financial Group, LLC

Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001213900-25-003639

Total Value

$387.2M

Positions

161

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (161)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	117,393	$51.3M	13.24%
2	INVESCO QQQ TR	IVZ	47,526	$19.5M	5.03%
3	J P MORGAN EXCHANGE TRADED F	46641Q761	343,407	$16.4M	4.24%
4	FIRST TR EXCHNG TRADED FD VI	33740F755	574,629	$15.3M	3.94%
5	J P MORGAN EXCHANGE TRADED F	46641Q837	240,238	$12.1M	3.12%
6	VANGUARD INDEX FDS	922908744	78,885	$11.8M	3.05%
7	VANGUARD INDEX FDS	922908769	48,638	$11.5M	2.98%
8	VANGUARD SCOTTSDALE FDS	92206C409	145,743	$11.3M	2.91%
9	VANGUARD BD INDEX FDS	921937819	133,496	$10.2M	2.63%
10	FIDELITY MERRIMACK STR TR	316188309	208,028	$9.6M	2.47%
11	SSGA ACTIVE ETF TR	78467V608	224,800	$9.4M	2.43%
12	SCHWAB STRATEGIC TR	808524763	138,725	$7.7M	1.98%
13	ISHARES TR	464287671	73,244	$7.6M	1.97%
14	VANECK ETF TRUST	92189F643	88,659	$7.5M	1.94%
15	ISHARES TR	464288638	135,731	$7.1M	1.82%
16	INVESCO ACTIVELY MANAGED ETF	IVZ	281,920	$7.0M	1.82%
17	ISHARES TR	464287200	14,425	$6.9M	1.78%
18	VANGUARD TAX-MANAGED FDS	921943858	131,932	$6.3M	1.63%
19	SPDR SER TR	78464A409	86,529	$5.6M	1.45%
20	VANGUARD INDEX FDS	922908629	22,631	$5.3M	1.36%
21	VANGUARD WHITEHALL FDS	921946406	43,844	$4.9M	1.26%
22	SPDR SER TR	78464A508	103,264	$4.8M	1.24%
23	VANGUARD WHITEHALL FDS	921946810	58,338	$4.6M	1.20%
24	WISDOMTREE TR	WT	99,720	$4.6M	1.18%
25	SCHWAB STRATEGIC TR	808524797	58,160	$4.4M	1.14%
26	SPDR S&P 500 ETF TR	SPY	8,171	$3.9M	1.00%
27	FIRST TR EXCHNG TRADED FD VI	33740F888	149,421	$3.7M	0.95%
28	ISHARES TR	464287499	45,998	$3.6M	0.92%
29	APPLE INC	AAPL	18,531	$3.6M	0.92%
30	PROSHARES TR	74348A467	36,134	$3.4M	0.89%
31	ISHARES TR	464287804	31,182	$3.4M	0.87%
32	JPMORGAN CHASE & CO	VYLD	18,296	$3.1M	0.80%
33	ISHARES TR	46432F859	64,320	$3.1M	0.79%
34	ISHARES TR	46434V407	71,801	$3.0M	0.78%
35	ISHARES TR	464287655	14,794	$3.0M	0.77%
36	J P MORGAN EXCHANGE TRADED F	46641Q332	48,519	$2.7M	0.69%
37	SPDR SER TR	78464A821	31,699	$2.4M	0.62%
38	WISDOMTREE TR	WT	41,210	$2.1M	0.53%
39	MICROSOFT CORP	MSFT	5,469	$2.1M	0.53%
40	FIRST TR EXCHANGE-TRADED FD	33738R506	39,525	$2.0M	0.53%
41	SPDR SER TR	78468R101	68,799	$2.0M	0.52%
42	AMAZON COM INC	AMZN	12,800	$1.9M	0.50%
43	ISHARES TR	464288661	15,175	$1.8M	0.46%
44	ISHARES TR	46434V621	32,300	$1.7M	0.45%
45	SPDR SER TR	78464A201	19,254	$1.6M	0.42%
46	GOLDMAN SACHS ETF TR	NVGLF	16,620	$1.6M	0.40%
47	MCDONALDS CORP	MCD	5,201	$1.5M	0.40%
48	ISHARES TR	464289479	28,801	$1.5M	0.39%
49	WISDOMTREE TR	WT	33,187	$1.5M	0.39%
50	STARBOARD INVT TR	STHO	61,925	$1.5M	0.39%
51	ISHARES TR	464287226	15,184	$1.5M	0.39%
52	ISHARES TR	46429B663	13,531	$1.4M	0.36%
53	T ROWE PRICE ETF INC	87283Q107	44,579	$1.4M	0.36%
54	PEPSICO INC	PEP	7,892	$1.3M	0.35%
55	ISHARES TR	46429B697	16,951	$1.3M	0.34%
56	AMERICAN CENTY ETF TR	025072877	14,370	$1.3M	0.33%
57	MASTERCARD INCORPORATED	MA	2,904	$1.2M	0.32%
58	ABBVIE INC	ABBV	7,960	$1.2M	0.32%
59	ABBOTT LABS	ABLZF	10,759	$1.2M	0.31%
60	ISHARES TR	46435U853	32,425	$1.2M	0.30%
61	ETF SER SOLUTIONS	26922A172	52,261	$1.2M	0.30%
62	INVESTMENT MANAGERS SER TR I	46144X438	45,299	$1.2M	0.30%
63	AMERICAN CENTY ETF TR	025072562	26,922	$1.1M	0.29%
64	VANGUARD WORLD FDS	92204A306	9,567	$1.1M	0.29%
65	PACER FDS TR	69374H857	23,333	$1.1M	0.29%
66	CME GROUP INC	CME	5,306	$1.1M	0.29%
67	COSTCO WHSL CORP NEW	22160K105	1,659	$1.1M	0.28%
68	WISDOMTREE TR	WT	23,703	$1.0M	0.27%
69	UNITED PARCEL SERVICE INC	UPS	6,509	$1.0M	0.26%
70	VANGUARD WORLD FDS	92204A702	2,061	$997,595	0.26%
71	ACCENTURE PLC IRELAND	ACN	2,799	$982,197	0.25%
72	ISHARES TR	464288281	11,027	$982,045	0.25%
73	INVESCO EXCH TRADED FD TR II	IVZ	41,519	$958,265	0.25%
74	NVIDIA CORPORATION	NVDA	1,858	$919,932	0.24%
75	SPDR DOW JONES INDL AVERAGE	78467X109	2,409	$907,880	0.23%
76	ALPHABET INC	GOOG	6,414	$895,913	0.23%
77	ISHARES TR	464287614	2,831	$858,209	0.22%
78	ALPS ETF TR	00162Q361	23,440	$855,794	0.22%
79	ISHARES TR	46432F834	12,920	$838,923	0.22%
80	SCHWAB STRATEGIC TR	808524300	9,786	$811,847	0.21%
81	TESLA INC	TSLA	3,183	$790,912	0.20%
82	PROCTER AND GAMBLE CO	742718109	5,362	$785,698	0.20%
83	LOCKHEED MARTIN CORP	LMT	1,710	$775,040	0.20%
84	GLOBAL X FDS	37954Y483	43,858	$760,493	0.20%
85	VANGUARD WORLD FD	921910840	6,614	$723,391	0.19%
86	VANECK ETF TRUST	92189F437	25,037	$720,578	0.19%
87	LEGG MASON ETF INVT	52468L406	19,486	$708,330	0.18%
88	CAPITAL GROUP DIVIDEND VALUE	14020W106	22,425	$669,155	0.17%
89	INVESCO EXCH TRADED FD TR II	IVZ	36,670	$658,597	0.17%
90	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,839	$655,762	0.17%
91	ISHARES TR	464289438	3,619	$634,121	0.16%
92	SCHWAB STRATEGIC TR	808524730	22,712	$616,398	0.16%
93	ISHARES TR	46432F396	3,892	$610,616	0.16%
94	ISHARES TR	46429B366	12,634	$591,138	0.15%
95	SPDR SER TR	78464A383	25,985	$573,493	0.15%
96	FIRST TR EXCHANGE-TRADED FD	33739Q705	10,841	$560,281	0.14%
97	ORACLE CORP	ORCL-PD	4,932	$519,981	0.13%
98	HONEYWELL INTL INC	438516106	2,262	$474,394	0.12%
99	GLOBAL X FDS	37960A669	20,861	$470,409	0.12%
100	VALERO ENERGY CORP	VLO	3,413	$443,690	0.11%
101	BROADCOM INC	AVGO	395	$440,786	0.11%
102	BOEING CO	BA-PA	1,567	$408,454	0.11%
103	AUTODESK INC	ADSK	1,675	$407,829	0.11%
104	META PLATFORMS INC	META	1,127	$398,750	0.10%
105	MERCK & CO INC	MRK	3,591	$391,491	0.10%
106	AT&T INC	T-PC	23,189	$389,107	0.10%
107	CATERPILLAR INC	CAT	1,314	$388,485	0.10%
108	CHEVRON CORP NEW	CVX	2,549	$380,179	0.10%
109	WALGREENS BOOTS ALLIANCE INC	931427108	14,101	$368,166	0.10%
110	INTEL CORP	INTC	7,123	$357,943	0.09%
111	PIMCO DYNAMIC INCOME FD	72201Y101	19,808	$355,557	0.09%
112	PIMCO DYNAMIC INCOME OPRNTS	69355M107	28,808	$352,613	0.09%
113	ALPHABET INC	GOOG	2,467	$347,684	0.09%
114	COLGATE PALMOLIVE CO	CL	4,329	$345,074	0.09%
115	CISCO SYS INC	CSCO	6,814	$344,257	0.09%
116	BANK AMERICA CORP	060505104	9,708	$326,862	0.08%
117	INVESCO ACTIVELY MANAGED ETF	IVZ	6,793	$320,908	0.08%
118	IRON MTN INC DEL	46284V101	4,558	$318,980	0.08%
119	SPDR SER TR	78464A474	10,648	$317,110	0.08%
120	PRUDENTIAL FINL INC	PUKPF	2,999	$311,017	0.08%
121	MORGAN STANLEY	MS-PQ	3,300	$307,722	0.08%
122	DISNEY WALT CO	254687106	3,388	$305,873	0.08%
123	STANLEY BLACK & DECKER INC	SWK	3,088	$302,933	0.08%
124	RBB FD INC	74933W601	6,451	$288,044	0.07%
125	SELECT SECTOR SPDR TR	81369Y886	4,530	$286,909	0.07%
126	VERIZON COMMUNICATIONS INC	VZ	7,589	$286,107	0.07%
127	SOUTHERN CO	SOMN	4,076	$285,795	0.07%
128	CITIGROUP INC	C-PR	5,455	$280,598	0.07%
129	ILLINOIS TOOL WKS INC	452308109	1,050	$275,091	0.07%
130	PROSHARES TR	74347R206	3,608	$274,208	0.07%
131	METLIFE INC	MET-PF	4,141	$273,864	0.07%
132	PFIZER INC	PFE	9,430	$271,488	0.07%
133	VANGUARD SCOTTSDALE FDS	92206C102	4,647	$271,057	0.07%
134	MOTOROLA SOLUTIONS INC	MSI	824	$257,986	0.07%
135	FORD MTR CO DEL	345370860	20,829	$253,905	0.07%
136	INVESCO EXCH TRD SLF IDX FD	IVZ	11,126	$252,894	0.07%
137	ISHARES TR	464287176	2,351	$252,698	0.07%
138	NETFLIX INC	NFLX	516	$251,095	0.06%
139	ISHARES TR	464288620	4,870	$249,636	0.06%
140	INVESCO EXCH TRD SLF IDX FD	IVZ	10,968	$249,138	0.06%
141	VISA INC	V	949	$247,160	0.06%
142	TEXAS INSTRS INC	882508104	1,395	$237,847	0.06%
143	EMERSON ELEC CO	EMR	2,433	$236,784	0.06%
144	SELECT SECTOR SPDR TR	81369Y803	1,224	$235,596	0.06%
145	INVESCO EXCH TRD SLF IDX FD	IVZ	10,048	$232,410	0.06%
146	EVERSOURCE ENERGY	ES	3,756	$231,842	0.06%
147	GENERAL MLS INC	370334104	3,548	$231,112	0.06%
148	INVESCO EXCHANGE TRADED FD T	IVZ	7,147	$230,562	0.06%
149	NOVARTIS AG	NVSEF	2,258	$227,990	0.06%
150	EATON CORP PLC	ETN	943	$227,202	0.06%
151	HOME DEPOT INC	HD	632	$219,070	0.06%
152	ALTERYX INC	02156BAF0	225,000	$218,521	0.06%
153	ISHARES TR	464288158	1,998	$210,649	0.05%
154	DOW INC	DOW	3,830	$210,040	0.05%
155	ELI LILLY & CO	LLY	353	$205,846	0.05%
156	WALMART INC	WMT	1,305	$205,810	0.05%
157	CAMPBELL SOUP CO	CPB	4,704	$203,372	0.05%
158	VANGUARD INDEX FDS	922908553	2,291	$202,403	0.05%
159	NATWEST GROUP PLC	RBSPF	27,229	$153,299	0.04%
160	HAGERTY INC	HGTY	13,950	$108,810	0.03%
161	FS CREDIT OPPORTUNITIES CORP	FSCO	18,247	$103,459	0.03%