13F HOLDINGS REPORT
Goldstone Financial Group, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001213900-25-003645
Total Value
$498.5M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 116,344 | $58.2M | 11.67% |
| 2 | INVESCO QQQ TR | IVZ | 51,409 | $24.6M | 4.94% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 797,629 | $23.1M | 4.63% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 380,024 | $20.1M | 4.04% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 309,138 | $15.6M | 3.13% |
| 6 | VANGUARD INDEX FDS | 922908744 | 92,580 | $14.9M | 2.98% |
| 7 | VANGUARD INDEX FDS | 922908769 | 51,075 | $13.7M | 2.74% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 162,360 | $12.5M | 2.52% |
| 9 | VANECK ETF TRUST | 92189F486 | 469,718 | $12.0M | 2.40% |
| 10 | ISHARES TR | 464287200 | 20,898 | $11.4M | 2.29% |
| 11 | ISHARES TR | 464287671 | 84,682 | $10.8M | 2.17% |
| 12 | SPDR SER TR | 78464A409 | 125,726 | $10.1M | 2.02% |
| 13 | VANGUARD BD INDEX FDS | 921937819 | 133,828 | $10.0M | 2.01% |
| 14 | SCHWAB STRATEGIC TR | 808524763 | 169,896 | $9.3M | 1.87% |
| 15 | POWERSHARES ACTIVELY MANAGED | IVZ | 359,874 | $9.0M | 1.81% |
| 16 | FIDELITY MERRIMACK STR TR | 316188309 | 188,716 | $8.5M | 1.70% |
| 17 | VANECK ETF TRUST | 92189F643 | 94,508 | $8.2M | 1.64% |
| 18 | SSGA ACTIVE ETF TR | 78467V608 | 195,695 | $8.2M | 1.64% |
| 19 | ISHARES TR | 464288638 | 154,482 | $7.9M | 1.59% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 159,938 | $7.9M | 1.59% |
| 21 | SPDR SER TR | 78464A508 | 143,298 | $7.0M | 1.40% |
| 22 | VANGUARD INDEX FDS | 922908629 | 27,969 | $6.8M | 1.36% |
| 23 | WISDOMTREE TR | WT | 126,004 | $5.9M | 1.18% |
| 24 | ISHARES TR | 464287499 | 69,395 | $5.6M | 1.13% |
| 25 | VANGUARD WHITEHALL FDS | 921946810 | 68,489 | $5.6M | 1.12% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 45,465 | $5.4M | 1.08% |
| 27 | PROSHARES TR | 74348A467 | 50,741 | $4.9M | 0.98% |
| 28 | ISHARES TR | 464287655 | 23,312 | $4.7M | 0.95% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 191,060 | $4.7M | 0.94% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 60,012 | $4.7M | 0.94% |
| 31 | SPDR S&P 500 ETF TR | SPY | 8,133 | $4.4M | 0.89% |
| 32 | APPLE INC | AAPL | 20,846 | $4.4M | 0.88% |
| 33 | ISHARES TR | 464287804 | 39,783 | $4.2M | 0.85% |
| 34 | SPDR SER TR | 78464A821 | 46,696 | $3.9M | 0.79% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 18,159 | $3.7M | 0.74% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 58,979 | $3.3M | 0.67% |
| 37 | ISHARES TR | 46432F859 | 70,546 | $3.3M | 0.67% |
| 38 | SPDR SER TR | 78468R101 | 112,234 | $3.2M | 0.65% |
| 39 | MICROSOFT CORP | MSFT | 7,138 | $3.2M | 0.64% |
| 40 | AMAZON COM INC | AMZN | 16,471 | $3.2M | 0.64% |
| 41 | ISHARES TR | 46434V407 | 75,344 | $3.2M | 0.64% |
| 42 | VANGUARD WORLD FD | 92204A876 | 20,844 | $3.1M | 0.62% |
| 43 | WISDOMTREE TR | WT | 60,542 | $3.0M | 0.61% |
| 44 | SPDR SER TR | 78464A201 | 30,943 | $2.7M | 0.53% |
| 45 | NVIDIA CORPORATION | NVDA | 20,470 | $2.5M | 0.51% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 43,745 | $2.4M | 0.48% |
| 47 | WISDOMTREE TR | WT | 53,213 | $2.4M | 0.48% |
| 48 | ETF SER SOLUTIONS | 26922A172 | 93,911 | $2.4M | 0.47% |
| 49 | ISHARES TR | 464288661 | 19,836 | $2.3M | 0.46% |
| 50 | ISHARES TR | 46429B663 | 19,978 | $2.2M | 0.44% |
| 51 | ISHARES TR | 46434V621 | 35,596 | $2.1M | 0.41% |
| 52 | AMERICAN CENTY ETF TR | 025072877 | 22,193 | $2.0M | 0.40% |
| 53 | T ROWE PRICE ETF INC | 87283Q883 | 36,120 | $1.9M | 0.37% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 33,353 | $1.9M | 0.37% |
| 55 | WISDOMTREE TR | WT | 36,860 | $1.6M | 0.32% |
| 56 | ABBVIE INC | ABBV | 8,841 | $1.5M | 0.30% |
| 57 | GOLDMAN SACHS ETF TR | NVGLF | 14,095 | $1.5M | 0.30% |
| 58 | ISHARES TR | 464289479 | 29,829 | $1.5M | 0.30% |
| 59 | STARBOARD INVT TR | STHO | 52,501 | $1.5M | 0.29% |
| 60 | AMERICAN CENTY ETF TR | 025072562 | 35,474 | $1.4M | 0.29% |
| 61 | ISHARES TR | 46432F834 | 21,201 | $1.4M | 0.29% |
| 62 | MCDONALDS CORP | MCD | 5,448 | $1.4M | 0.28% |
| 63 | VANGUARD WORLD FD | 92204A306 | 10,788 | $1.4M | 0.28% |
| 64 | MASTERCARD INCORPORATED | MA | 3,102 | $1.4M | 0.27% |
| 65 | ALPHABET INC | GOOG | 7,376 | $1.3M | 0.27% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 9,629 | $1.3M | 0.26% |
| 67 | T ROWE PRICE ETF INC | 87283Q107 | 33,902 | $1.3M | 0.26% |
| 68 | ISHARES TR | 46429B697 | 15,028 | $1.3M | 0.25% |
| 69 | PEPSICO INC | PEP | 7,525 | $1.2M | 0.25% |
| 70 | SCHWAB STRATEGIC TR | 808524730 | 40,349 | $1.2M | 0.24% |
| 71 | VANGUARD WORLD FD | 92204A702 | 2,052 | $1.2M | 0.24% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 61,727 | $1.2M | 0.23% |
| 73 | ISHARES TR | 46435U853 | 31,821 | $1.2M | 0.23% |
| 74 | ABBOTT LABS | ABLZF | 11,078 | $1.2M | 0.23% |
| 75 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 34,478 | $1.1M | 0.23% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 47,449 | $1.1M | 0.23% |
| 77 | CME GROUP INC | CME | 5,741 | $1.1M | 0.23% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 6,326 | $1.0M | 0.21% |
| 79 | ACCENTURE PLC IRELAND | ACN | 3,413 | $1.0M | 0.21% |
| 80 | ISHARES TR | 464287226 | 10,446 | $1.0M | 0.20% |
| 81 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 74,823 | $994,396 | 0.20% |
| 82 | ISHARES TR | 464288281 | 10,947 | $968,597 | 0.19% |
| 83 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 51,419 | $967,198 | 0.19% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 19,127 | $966,282 | 0.19% |
| 85 | ISHARES TR | 46429B366 | 20,258 | $951,123 | 0.19% |
| 86 | PACER FDS TR | 69374H857 | 21,756 | $947,694 | 0.19% |
| 87 | GLOBAL X FDS | 37960A669 | 41,637 | $916,850 | 0.18% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,590 | $865,184 | 0.17% |
| 89 | META PLATFORMS INC | META | 1,683 | $848,450 | 0.17% |
| 90 | ISHARES TR | 464287614 | 2,325 | $847,526 | 0.17% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 9,520 | $832,619 | 0.17% |
| 92 | LOCKHEED MARTIN CORP | LMT | 1,710 | $798,837 | 0.16% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,907 | $775,768 | 0.16% |
| 94 | CONSTELLATION ENERGY CORP | CEG | 3,870 | $775,045 | 0.16% |
| 95 | GLOBAL X FDS | 37954Y483 | 43,617 | $770,709 | 0.15% |
| 96 | ORACLE CORP | ORCL-PD | 5,098 | $719,901 | 0.14% |
| 97 | BROADCOM INC | AVGO | 445 | $714,829 | 0.14% |
| 98 | VANGUARD WORLD FD | 921910840 | 5,892 | $698,236 | 0.14% |
| 99 | ALPS ETF TR | 00162Q361 | 17,426 | $686,367 | 0.14% |
| 100 | TESLA INC | TSLA | 3,330 | $658,877 | 0.13% |
| 101 | AMPLIFY ETF TR | 032108722 | 19,818 | $602,472 | 0.12% |
| 102 | SPDR SER TR | 78464A383 | 27,477 | $592,671 | 0.12% |
| 103 | CHEVRON CORP NEW | CVX | 3,635 | $568,536 | 0.11% |
| 104 | AT&T INC | T-PC | 28,080 | $536,611 | 0.11% |
| 105 | VALERO ENERGY CORP | VLO | 3,403 | $533,441 | 0.11% |
| 106 | HONEYWELL INTL INC | 438516106 | 2,380 | $508,188 | 0.10% |
| 107 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 17,127 | $506,274 | 0.10% |
| 108 | SPDR SER TR | 78464A474 | 17,044 | $506,205 | 0.10% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 593 | $504,193 | 0.10% |
| 110 | ALPHABET INC | GOOG | 2,735 | $501,567 | 0.10% |
| 111 | BANK AMERICA CORP | 060505104 | 12,597 | $500,987 | 0.10% |
| 112 | MERCK & CO INC | MRK | 4,002 | $495,503 | 0.10% |
| 113 | FIDELITY COVINGTON TRUST | 316092352 | 11,360 | $482,118 | 0.10% |
| 114 | COLGATE PALMOLIVE CO | CL | 4,824 | $468,126 | 0.09% |
| 115 | VANECK ETF TRUST | 92189F437 | 16,194 | $458,300 | 0.09% |
| 116 | GOLDMAN SACHS GROUP INC | GSCE | 979 | $442,704 | 0.09% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 10,184 | $420,007 | 0.08% |
| 118 | IRON MTN INC DEL | 46284V101 | 4,636 | $415,493 | 0.08% |
| 119 | CISCO SYS INC | CSCO | 8,694 | $413,032 | 0.08% |
| 120 | CATERPILLAR INC | CAT | 1,235 | $411,354 | 0.08% |
| 121 | EXELON CORP | EXC | 11,882 | $411,238 | 0.08% |
| 122 | ELI LILLY & CO | LLY | 451 | $408,419 | 0.08% |
| 123 | NOVARTIS AG | NVSEF | 3,834 | $408,168 | 0.08% |
| 124 | SOUTHERN CO | SOMN | 5,200 | $403,391 | 0.08% |
| 125 | MORGAN STANLEY | MS-PQ | 4,136 | $402,019 | 0.08% |
| 126 | HOME DEPOT INC | HD | 1,157 | $398,320 | 0.08% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 759 | $386,318 | 0.08% |
| 128 | DISNEY WALT CO | 254687106 | 3,737 | $371,073 | 0.07% |
| 129 | PROSHARES TR | 74347R206 | 3,608 | $360,114 | 0.07% |
| 130 | NETFLIX INC | NFLX | 522 | $352,445 | 0.07% |
| 131 | PRUDENTIAL FINL INC | PUKPF | 2,981 | $349,320 | 0.07% |
| 132 | METLIFE INC | MET-PF | 4,922 | $345,452 | 0.07% |
| 133 | FORD MTR CO DEL | 345370860 | 27,401 | $343,608 | 0.07% |
| 134 | EMERSON ELEC CO | EMR | 2,993 | $329,659 | 0.07% |
| 135 | TEXAS INSTRS INC | 882508104 | 1,690 | $328,693 | 0.07% |
| 136 | CITIGROUP INC | C-PR | 5,173 | $328,269 | 0.07% |
| 137 | VISA INC | V | 1,247 | $327,384 | 0.07% |
| 138 | MOTOROLA SOLUTIONS INC | MSI | 841 | $324,537 | 0.07% |
| 139 | SELECT SECTOR SPDR TR | 81369Y803 | 1,425 | $322,378 | 0.06% |
| 140 | BP PLC | BPPFF | 8,611 | $310,867 | 0.06% |
| 141 | VANGUARD INDEX FDS | 922908736 | 826 | $309,062 | 0.06% |
| 142 | STARBUCKS CORP | SBUX | 3,896 | $303,283 | 0.06% |
| 143 | AUTODESK INC | ADSK | 1,223 | $302,631 | 0.06% |
| 144 | ILLINOIS TOOL WKS INC | 452308109 | 1,260 | $298,670 | 0.06% |
| 145 | SHELL PLC | RYDAF | 4,094 | $295,479 | 0.06% |
| 146 | CAMPBELL SOUP CO | CPB | 6,455 | $291,718 | 0.06% |
| 147 | ADVANCED MICRO DEVICES INC | AMD | 1,704 | $276,406 | 0.06% |
| 148 | INTEL CORP | INTC | 8,883 | $275,091 | 0.06% |
| 149 | CAPITAL GROUP GROWTH ETF | 14020G101 | 8,317 | $273,546 | 0.05% |
| 150 | ISHARES TR | 46435G474 | 10,242 | $268,238 | 0.05% |
| 151 | RBB FD INC | 74933W601 | 4,954 | $266,624 | 0.05% |
| 152 | DOW INC | DOW | 5,012 | $265,889 | 0.05% |
| 153 | WALMART INC | WMT | 3,894 | $263,651 | 0.05% |
| 154 | CONAGRA BRANDS INC | CAG | 9,173 | $260,686 | 0.05% |
| 155 | EATON CORP PLC | ETN | 812 | $254,603 | 0.05% |
| 156 | STANLEY BLACK & DECKER INC | SWK | 3,170 | $253,254 | 0.05% |
| 157 | COCA COLA CO | KO | 3,921 | $249,601 | 0.05% |
| 158 | APPLIED MATLS INC | 038222105 | 1,057 | $249,449 | 0.05% |
| 159 | CASEYS GEN STORES INC | 147528103 | 650 | $248,014 | 0.05% |
| 160 | SCHWAB STRATEGIC TR | 808524706 | 9,305 | $247,141 | 0.05% |
| 161 | NATWEST GROUP PLC | RBSPF | 30,672 | $246,296 | 0.05% |
| 162 | FISERV INC | FISV | 1,650 | $245,916 | 0.05% |
| 163 | ISHARES TR | 464287176 | 2,275 | $242,893 | 0.05% |
| 164 | HAGERTY INC | HGTY | 23,197 | $241,249 | 0.05% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,124 | $234,406 | 0.05% |
| 166 | WELLS FARGO CO NEW | 949746101 | 3,899 | $231,569 | 0.05% |
| 167 | MICRON TECHNOLOGY INC | MU | 1,721 | $226,403 | 0.05% |
| 168 | CROWDSTRIKE HLDGS INC | CRWD | 571 | $218,801 | 0.04% |
| 169 | LISTED FD TR | 53656G365 | 8,782 | $218,338 | 0.04% |
| 170 | CVS HEALTH CORP | CVS | 3,665 | $216,454 | 0.04% |
| 171 | INTERNATIONAL BUSINESS MACHS | INTR | 1,221 | $211,108 | 0.04% |
| 172 | ISHARES TR | 464288158 | 1,998 | $208,891 | 0.04% |
| 173 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,968 | $208,275 | 0.04% |
| 174 | BOEING CO | BA-PA | 1,144 | $208,219 | 0.04% |
| 175 | NUSHARES ETF TR | NU | 6,295 | $202,447 | 0.04% |
| 176 | RTX CORPORATION | RTX | 1,995 | $200,323 | 0.04% |
| 177 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,057 | $170,015 | 0.03% |
| 178 | FS CREDIT OPPORTUNITIES CORP | FSCO | 18,994 | $120,993 | 0.02% |
| 179 | SIRIUS XM HOLDINGS INC | SIRI | 10,220 | $28,923 | 0.01% |