13F HOLDINGS REPORT

Goldstone Financial Group, LLC

Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001213900-25-003641

Total Value

$435.8M

Positions

166

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (166)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	121,173	$58.2M	13.37%
2	INVESCO QQQ TR	IVZ	49,496	$22.0M	5.04%
3	J P MORGAN EXCHANGE TRADED F	46641Q761	361,463	$19.1M	4.39%
4	FIRST TR EXCHNG TRADED FD VI	33740F755	613,273	$17.1M	3.93%
5	VANGUARD INDEX FDS	922908744	83,483	$13.6M	3.12%
6	VANGUARD INDEX FDS	922908769	51,012	$13.3M	3.04%
7	J P MORGAN EXCHANGE TRADED F	46641Q837	262,427	$13.2M	3.04%
8	VANGUARD SCOTTSDALE FDS	92206C409	151,734	$11.7M	2.69%
9	VANGUARD BD INDEX FDS	921937819	139,485	$10.5M	2.41%
10	FIDELITY MERRIMACK STR TR	316188309	225,526	$10.2M	2.34%
11	SSGA ACTIVE ETF TR	78467V608	231,642	$9.8M	2.24%
12	ISHARES TR	464287200	17,504	$9.2M	2.11%
13	ISHARES TR	464287671	76,890	$9.0M	2.07%
14	SCHWAB STRATEGIC TR	808524763	147,395	$8.4M	1.93%
15	VANECK ETF TRUST	92189F643	91,123	$8.2M	1.88%
16	SPDR SER TR	78464A409	109,090	$8.0M	1.83%
17	INVESCO ACTIVELY MANAGED ETF	IVZ	304,879	$7.6M	1.76%
18	ISHARES TR	464288638	147,908	$7.6M	1.75%
19	VANGUARD TAX-MANAGED FDS	921943858	139,384	$7.0M	1.60%
20	SPDR SER TR	78464A508	128,355	$6.4M	1.48%
21	VANGUARD INDEX FDS	922908629	24,289	$6.1M	1.39%
22	VANGUARD WHITEHALL FDS	921946406	43,247	$5.2M	1.20%
23	WISDOMTREE TR	WT	105,569	$5.1M	1.18%
24	ISHARES TR	464287499	58,598	$4.9M	1.13%
25	VANGUARD WHITEHALL FDS	921946810	56,614	$4.6M	1.06%
26	SCHWAB STRATEGIC TR	808524797	56,406	$4.5M	1.04%
27	SPDR S&P 500 ETF TR	SPY	7,962	$4.2M	0.96%
28	FIRST TR EXCHNG TRADED FD VI	33740F888	163,460	$4.0M	0.92%
29	PROSHARES TR	74348A467	39,152	$4.0M	0.91%
30	ISHARES TR	464287655	18,369	$3.9M	0.89%
31	ISHARES TR	464287804	33,445	$3.7M	0.85%
32	JPMORGAN CHASE & CO	VYLD	18,199	$3.6M	0.84%
33	SPDR SER TR	78464A821	40,184	$3.5M	0.80%
34	ISHARES TR	46434V407	77,449	$3.3M	0.76%
35	APPLE INC	AAPL	18,360	$3.1M	0.72%
36	ISHARES TR	46432F859	64,041	$3.0M	0.70%
37	J P MORGAN EXCHANGE TRADED F	46641Q332	47,880	$2.8M	0.64%
38	WISDOMTREE TR	WT	53,090	$2.7M	0.61%
39	SPDR SER TR	78468R101	88,896	$2.6M	0.59%
40	MICROSOFT CORP	MSFT	5,506	$2.3M	0.53%
41	ISHARES TR	464288661	19,331	$2.2M	0.51%
42	FIRST TR EXCHANGE-TRADED FD	33738R506	39,766	$2.2M	0.51%
43	SPDR SER TR	78464A201	25,015	$2.2M	0.50%
44	AMAZON COM INC	AMZN	11,007	$2.0M	0.46%
45	WISDOMTREE TR	WT	41,771	$1.9M	0.43%
46	ISHARES TR	464289479	35,659	$1.8M	0.42%
47	GOLDMAN SACHS ETF TR	NVGLF	16,425	$1.7M	0.39%
48	AMERICAN CENTY ETF TR	025072877	18,140	$1.7M	0.39%
49	STARBOARD INVT TR	STHO	62,008	$1.6M	0.36%
50	ISHARES TR	46429B663	14,377	$1.6M	0.36%
51	NVIDIA CORPORATION	NVDA	1,751	$1.6M	0.36%
52	ETF SER SOLUTIONS	26922A172	64,633	$1.5M	0.35%
53	T ROWE PRICE ETF INC	87283Q107	42,088	$1.5M	0.34%
54	MCDONALDS CORP	MCD	5,233	$1.5M	0.34%
55	MASTERCARD INCORPORATED	MA	3,027	$1.5M	0.33%
56	ABBVIE INC	ABBV	7,904	$1.4M	0.33%
57	ISHARES TR	46434V621	24,431	$1.4M	0.33%
58	INVESTMENT MANAGERS SER TR I	46144X438	58,641	$1.4M	0.32%
59	ISHARES TR	464287226	14,186	$1.4M	0.32%
60	AMERICAN CENTY ETF TR	025072562	33,565	$1.4M	0.32%
61	PEPSICO INC	PEP	7,740	$1.4M	0.31%
62	ISHARES TR	46429B697	15,608	$1.3M	0.30%
63	COSTCO WHSL CORP NEW	22160K105	1,769	$1.3M	0.30%
64	VANGUARD WORLD FD	92204A306	9,704	$1.3M	0.29%
65	WISDOMTREE TR	WT	28,774	$1.2M	0.29%
66	ABBOTT LABS	ABLZF	10,910	$1.2M	0.28%
67	PACER FDS TR	69374H857	24,520	$1.2M	0.28%
68	CME GROUP INC	CME	5,306	$1.1M	0.26%
69	VANGUARD WORLD FD	92204A702	2,118	$1.1M	0.25%
70	ALPHABET INC	GOOG	6,690	$1.0M	0.23%
71	ACCENTURE PLC IRELAND	ACN	2,799	$970,161	0.22%
72	UNITED PARCEL SERVICE INC	UPS	6,467	$961,140	0.22%
73	LEGG MASON ETF INVT	52468L406	25,847	$952,195	0.22%
74	PROCTER AND GAMBLE CO	742718109	5,798	$940,752	0.22%
75	INVESCO EXCHANGE TRADED FD T	IVZ	8,096	$929,907	0.21%
76	ISHARES TR	464287614	2,705	$911,711	0.21%
77	ISHARES TR	46435U853	24,016	$878,750	0.20%
78	ISHARES TR	46432F834	12,853	$872,233	0.20%
79	INVESCO EXCH TRADED FD TR II	IVZ	36,027	$856,356	0.20%
80	ALPS ETF TR	00162Q361	22,334	$856,062	0.20%
81	LOCKHEED MARTIN CORP	LMT	1,710	$777,828	0.18%
82	VANECK ETF TRUST	92189F437	26,540	$770,184	0.18%
83	ISHARES TR	46429B366	16,222	$764,047	0.18%
84	VANGUARD WORLD FD	921910840	6,310	$754,142	0.17%
85	FIRST TR EXCHANGE-TRADED FD	33739Q705	13,948	$749,122	0.17%
86	INVESCO EXCH TRADED FD TR II	IVZ	9,268	$743,479	0.17%
87	ISHARES TR	464288281	8,263	$740,933	0.17%
88	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,744	$733,387	0.17%
89	CAPITAL GROUP GROWTH ETF	14020G101	22,363	$715,392	0.16%
90	SPDR SER TR	78464A383	32,845	$713,387	0.16%
91	INVESCO EXCH TRADED FD TR II	IVZ	37,824	$712,984	0.16%
92	SCHWAB STRATEGIC TR	808524730	23,229	$644,831	0.15%
93	ORACLE CORP	ORCL-PD	4,935	$619,836	0.14%
94	CAPITAL GROUP DIVIDEND VALUE	14020W106	18,604	$604,622	0.14%
95	GLOBAL X FDS	37960A669	27,849	$602,921	0.14%
96	GLOBAL X FDS	37954Y483	32,767	$586,848	0.13%
97	VALERO ENERGY CORP	VLO	3,435	$586,400	0.13%
98	META PLATFORMS INC	META	1,197	$581,301	0.13%
99	VANGUARD WORLD FD	921910873	2,888	$539,681	0.12%
100	BROADCOM INC	AVGO	402	$533,035	0.12%
101	TESLA INC	TSLA	2,959	$520,163	0.12%
102	MERCK & CO INC	MRK	3,907	$515,529	0.12%
103	CATERPILLAR INC	CAT	1,344	$492,316	0.11%
104	PIMCO DYNAMIC INCOME OPRNTS	69355M107	37,254	$490,633	0.11%
105	PIMCO DYNAMIC INCOME FD	72201Y101	25,302	$488,073	0.11%
106	HONEYWELL INTL INC	438516106	2,339	$480,108	0.11%
107	SPDR SER TR	78464A474	15,653	$466,003	0.11%
108	BANK AMERICA CORP	060505104	11,869	$450,079	0.10%
109	AUTODESK INC	ADSK	1,706	$444,277	0.10%
110	DISNEY WALT CO	254687106	3,517	$430,395	0.10%
111	CHEVRON CORP NEW	CVX	2,667	$420,708	0.10%
112	AT&T INC	T-PC	23,180	$407,963	0.09%
113	COLGATE PALMOLIVE CO	CL	4,469	$402,425	0.09%
114	ALPHABET INC	GOOG	2,524	$384,304	0.09%
115	IRON MTN INC DEL	46284V101	4,656	$373,419	0.09%
116	CISCO SYS INC	CSCO	7,269	$362,774	0.08%
117	PRUDENTIAL FINL INC	PUKPF	3,087	$362,451	0.08%
118	CITIGROUP INC	C-PR	5,630	$356,044	0.08%
119	VERIZON COMMUNICATIONS INC	VZ	7,862	$329,885	0.08%
120	RBB FD INC	74933W601	6,636	$329,212	0.08%
121	MORGAN STANLEY	MS-PQ	3,496	$329,166	0.08%
122	METLIFE INC	MET-PF	4,322	$320,332	0.07%
123	NOVARTIS AG	NVSEF	3,263	$315,630	0.07%
124	PROSHARES TR	74347R206	3,608	$315,628	0.07%
125	INTEL CORP	INTC	7,015	$309,843	0.07%
126	SOUTHERN CO	SOMN	4,290	$307,761	0.07%
127	WALGREENS BOOTS ALLIANCE INC	931427108	14,101	$305,843	0.07%
128	STANLEY BLACK & DECKER INC	SWK	3,115	$305,041	0.07%
129	EATON CORP PLC	ETN	947	$296,108	0.07%
130	ILLINOIS TOOL WKS INC	452308109	1,102	$295,609	0.07%
131	SELECT SECTOR SPDR TR	81369Y803	1,413	$294,286	0.07%
132	MOTOROLA SOLUTIONS INC	MSI	824	$292,504	0.07%
133	EMERSON ELEC CO	EMR	2,531	$287,101	0.07%
134	FORD MTR CO DEL	345370860	21,610	$286,976	0.07%
135	ELI LILLY & CO	LLY	363	$282,487	0.06%
136	GENERAL MLS INC	370334104	3,922	$274,424	0.06%
137	VISA INC	V	945	$263,719	0.06%
138	TEXAS INSTRS INC	882508104	1,497	$260,794	0.06%
139	EVERSOURCE ENERGY	ES	4,244	$253,638	0.06%
140	ISHARES TR	464287176	2,353	$252,724	0.06%
141	NETFLIX INC	NFLX	409	$248,398	0.06%
142	VANGUARD SCOTTSDALE FDS	92206C102	4,190	$243,291	0.06%
143	HOME DEPOT INC	HD	633	$242,919	0.06%
144	CONSTELLATION ENERGY CORP	CEG	1,301	$240,495	0.06%
145	COCA COLA CO	KO	3,847	$235,359	0.05%
146	PFIZER INC	PFE	8,445	$234,346	0.05%
147	DOW INC	DOW	4,041	$234,077	0.05%
148	WALMART INC	WMT	3,827	$230,260	0.05%
149	CAMPBELL SOUP CO	CPB	5,147	$228,795	0.05%
150	APPLIED MATLS INC	038222105	1,089	$224,592	0.05%
151	CONAGRA BRANDS INC	CAG	7,529	$223,153	0.05%
152	INVESCO EXCH TRD SLF IDX FD	IVZ	4,033	$222,734	0.05%
153	FIRST TR EXCHNG TRADED FD VI	33740U752	7,788	$220,634	0.05%
154	SHELL PLC	RYDAF	3,251	$217,920	0.05%
155	ISHARES TR	464288620	4,220	$214,249	0.05%
156	BOEING CO	BA-PA	1,109	$214,026	0.05%
157	INVESCO EXCH TRD SLF IDX FD	IVZ	9,370	$212,980	0.05%
158	HAGERTY INC	HGTY	23,197	$212,253	0.05%
159	ISHARES TR	464288158	1,998	$209,251	0.05%
160	CASEYS GEN STORES INC	147528103	650	$206,993	0.05%
161	INTERNATIONAL BUSINESS MACHS	INTR	1,072	$204,714	0.05%
162	CLOROX CO DEL	CLX	1,332	$203,950	0.05%
163	ISHARES TR	46432F339	1,237	$203,323	0.05%
164	WELLS FARGO CO NEW	949746101	3,468	$201,006	0.05%
165	NATWEST GROUP PLC	RBSPF	29,530	$200,804	0.05%
166	FS CREDIT OPPORTUNITIES CORP	FSCO	18,623	$110,433	0.03%