13F HOLDINGS REPORT

Goldstone Financial Group, LLC

Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001213900-25-062010

Total Value

$757.1M

Positions

206

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (206)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	145,499	$83.7M	11.05%
2	INVESCO QQQ TR	IVZ	61,653	$34.3M	4.53%
3	FIRST TR EXCHNG TRADED FD VI	33740F755	1,013,599	$32.5M	4.29%
4	VANGUARD INDEX FDS	922908744	162,490	$29.2M	3.86%
5	J P MORGAN EXCHANGE TRADED F	46641Q761	478,203	$29.1M	3.84%
6	J P MORGAN EXCHANGE TRADED F	46641Q852	459,330	$22.3M	2.94%
7	ISHARES TR	464287200	30,861	$19.4M	2.56%
8	VANGUARD INDEX FDS	922908769	56,232	$17.3M	2.29%
9	ISHARES TR	464287671	103,992	$15.8M	2.08%
10	SPDR SERIES TRUST	78464A409	159,160	$15.3M	2.02%
11	SCHWAB STRATEGIC TR	808524763	467,060	$13.9M	1.84%
12	VANGUARD INDEX FDS	922908629	46,558	$13.2M	1.74%
13	BLACKROCK ETF TRUST II	BLK	245,747	$12.7M	1.68%
14	VANGUARD TAX-MANAGED FDS	921943858	211,290	$12.1M	1.60%
15	VANECK ETF TRUST	92189F643	123,670	$12.0M	1.58%
16	INVESCO ACTIVELY MANAGED EXC	IVZ	463,093	$11.6M	1.53%
17	VANGUARD WHITEHALL FDS	921946810	128,635	$11.6M	1.53%
18	SPDR SERIES TRUST	78464A508	215,595	$11.5M	1.52%
19	SPDR SERIES TRUST	78464A367	508,205	$11.4M	1.51%
20	VANGUARD SCOTTSDALE FDS	92206C409	139,848	$11.1M	1.46%
21	FIDELITY MERRIMACK STR TR	316188309	240,066	$11.0M	1.45%
22	J P MORGAN EXCHANGE TRADED F	46641Q837	208,909	$10.5M	1.39%
23	SSGA ACTIVE ETF TR	78467V608	246,711	$10.2M	1.35%
24	FIDELITY COVINGTON TRUST	316092808	50,065	$10.0M	1.33%
25	FIRST TR EXCHANGE-TRADED FD	336917109	221,279	$9.6M	1.26%
26	WISDOMTREE TR	WT	174,349	$9.0M	1.19%
27	ISHARES TR	464287499	90,984	$8.5M	1.13%
28	J P MORGAN EXCHANGE TRADED F	46654Q716	154,474	$8.2M	1.08%
29	VANGUARD WHITEHALL FDS	921946406	59,555	$8.1M	1.07%
30	ISHARES TR	464288638	151,139	$8.0M	1.06%
31	APPLE INC	AAPL	37,354	$8.0M	1.05%
32	FIRST TR EXCHNG TRADED FD VI	33740F888	287,618	$7.1M	0.94%
33	VANGUARD INTL EQUITY INDEX F	922042775	102,022	$6.9M	0.91%
34	VANGUARD WORLD FD	92204A876	37,508	$6.6M	0.88%
35	SPDR SERIES TRUST	78464A821	74,658	$6.6M	0.87%
36	PROSHARES TR	74348A467	61,155	$6.3M	0.83%
37	SCHWAB STRATEGIC TR	808524797	212,553	$5.8M	0.77%
38	JPMORGAN CHASE & CO.	VYLD	19,622	$5.8M	0.77%
39	ISHARES TR	464287655	24,601	$5.5M	0.72%
40	SPDR S&P 500 ETF TR	SPY	8,508	$5.3M	0.70%
41	NVIDIA CORPORATION	NVDA	32,046	$5.1M	0.67%
42	MICROSOFT CORP	MSFT	9,916	$4.9M	0.65%
43	VICTORY PORTFOLIOS II	92647X830	133,646	$4.8M	0.63%
44	SPDR SERIES TRUST	78464A201	45,591	$4.1M	0.55%
45	ISHARES TR	46432F834	52,418	$4.1M	0.54%
46	WISDOMTREE TR	WT	87,243	$4.0M	0.53%
47	AMAZON COM INC	AMZN	17,563	$3.9M	0.52%
48	FIRST TR EXCHANGE TRADED FD	33738R506	61,488	$3.9M	0.52%
49	J P MORGAN EXCHANGE TRADED F	46641Q332	64,651	$3.7M	0.49%
50	MASTERCARD INCORPORATED	MA	5,869	$3.3M	0.44%
51	ISHARES TR	46434V621	48,807	$3.2M	0.42%
52	ISHARES TR	46434V407	72,235	$3.1M	0.41%
53	FIRST TR EXCHANGE-TRADED FD	33739Q705	60,445	$3.0M	0.40%
54	ISHARES TR	464287804	26,062	$2.9M	0.39%
55	WISDOMTREE TR	WT	60,530	$2.8M	0.37%
56	AMERICAN CENTY ETF TR	025072877	26,804	$2.5M	0.34%
57	J P MORGAN EXCHANGE TRADED F	46654Q203	46,330	$2.5M	0.33%
58	ALPHABET INC	GOOG	13,561	$2.4M	0.32%
59	ISHARES TR	46429B663	20,340	$2.4M	0.32%
60	TESLA INC	TSLA	7,269	$2.3M	0.30%
61	ISHARES TR	46435U853	58,838	$2.2M	0.29%
62	ISHARES TR	46432F859	43,545	$2.1M	0.28%
63	WISDOMTREE TR	WT	41,417	$2.1M	0.28%
64	VANGUARD WORLD FD	92204A702	2,975	$2.0M	0.26%
65	SCHWAB STRATEGIC TR	808524730	58,239	$2.0M	0.26%
66	META PLATFORMS INC	META	2,599	$1.9M	0.25%
67	INVESCO EXCH TRADED FD TR II	IVZ	74,809	$1.8M	0.24%
68	ABBVIE INC	ABBV	8,859	$1.7M	0.22%
69	ISHARES TR	464289479	32,939	$1.6M	0.21%
70	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,166	$1.5M	0.20%
71	BANK AMERICA CORP	060505104	30,441	$1.5M	0.20%
72	J P MORGAN EXCHANGE TRADED F	46641Q670	31,489	$1.5M	0.19%
73	BROADCOM INC	AVGO	5,273	$1.5M	0.19%
74	NEOS ETF TRUST	78433H576	26,930	$1.4M	0.19%
75	SCHWAB STRATEGIC TR	808524706	45,818	$1.4M	0.18%
76	VANGUARD WORLD FD	92204A306	11,216	$1.4M	0.18%
77	CATERPILLAR INC	CAT	3,430	$1.4M	0.18%
78	PROCTER AND GAMBLE CO	742718109	8,426	$1.4M	0.18%
79	ORACLE CORP	ORCL-PD	5,646	$1.3M	0.18%
80	NETFLIX INC	NFLX	1,032	$1.3M	0.18%
81	ABBOTT LABS	ABLZF	9,884	$1.3M	0.18%
82	ISHARES TR	46429B697	14,016	$1.3M	0.17%
83	ISHARES TR	464288281	13,674	$1.3M	0.17%
84	GOLDMAN SACHS ETF TR	NVGLF	10,088	$1.2M	0.16%
85	MCDONALDS CORP	MCD	4,060	$1.2M	0.16%
86	PEPSICO INC	PEP	8,723	$1.2M	0.16%
87	CME GROUP INC	CME	4,257	$1.2M	0.16%
88	HOME DEPOT INC	HD	3,127	$1.2M	0.15%
89	UNITED PARCEL SERVICE INC	UPS	10,848	$1.1M	0.15%
90	GOLDMAN SACHS GROUP INC	GSCE	1,531	$1.1M	0.15%
91	NUSHARES ETF TR	NU	30,115	$1.1M	0.14%
92	STARBOARD INVT TR	STHO	36,884	$1.1M	0.14%
93	AT&T INC	T-PC	37,802	$1.1M	0.14%
94	CAPITAL GROUP DIVIDEND VALUE	14020W106	26,494	$1.1M	0.14%
95	CONSTELLATION ENERGY CORP	CEG	3,406	$1.1M	0.14%
96	COSTCO WHSL CORP NEW	22160K105	1,070	$1.1M	0.14%
97	INVESCO EXCH TRADED FD TR II	IVZ	53,404	$1.1M	0.14%
98	GLOBAL X FDS	37960A669	44,451	$1.0M	0.13%
99	MORGAN STANLEY	MS-PQ	7,013	$1.0M	0.13%
100	INVESCO EXCH TRADED FD TR II	IVZ	8,882	$999,314	0.13%
101	FIRST TR EXCHANGE TRADED FD	33734X846	12,379	$939,930	0.12%
102	ACCENTURE PLC IRELAND	ACN	3,045	$928,110	0.12%
103	WISDOMTREE TR	WT	21,265	$924,905	0.12%
104	PACER FDS TR	69374H857	22,244	$921,121	0.12%
105	CROWN CASTLE INC	CCI	8,910	$917,047	0.12%
106	SPDR SERIES TRUST	78468R101	31,287	$911,718	0.12%
107	LOCKHEED MARTIN CORP	LMT	1,950	$901,737	0.12%
108	PIMCO DYNAMIC INCOME FD	72201Y101	46,345	$885,651	0.12%
109	CITIGROUP INC	C-PR	9,956	$883,261	0.12%
110	PIMCO DYNAMIC INCOME OPRNTS	69355M107	64,462	$869,587	0.11%
111	INVESCO EXCH TRD SLF IDX FD	IVZ	14,823	$861,659	0.11%
112	EXXON MOBIL CORP	XOM	7,522	$843,951	0.11%
113	BOEING CO	BA-PA	3,868	$835,248	0.11%
114	ISHARES TR	46435U556	20,158	$832,514	0.11%
115	DISNEY WALT CO	254687106	6,565	$814,009	0.11%
116	FIRST TR EXCHNG TRADED FD VI	33740U752	24,386	$813,029	0.11%
117	AMERICAN CENTY ETF TR	025072562	19,560	$808,603	0.11%
118	REALTY INCOME CORP	O	13,893	$801,328	0.11%
119	CISCO SYS INC	CSCO	11,250	$780,382	0.10%
120	NOVARTIS AG	NVSEF	6,251	$761,951	0.10%
121	CHEVRON CORP NEW	CVX	5,122	$759,884	0.10%
122	INTERNATIONAL BUSINESS MACHS	INTR	2,600	$759,049	0.10%
123	AMPLIFY ETF TR	032108722	21,982	$756,840	0.10%
124	INVESCO EXCH TRADED FD TR II	IVZ	22,760	$739,473	0.10%
125	EMERSON ELEC CO	EMR	5,253	$734,154	0.10%
126	ISHARES TR	464287614	1,713	$733,642	0.10%
127	ALPHABET INC	GOOG	3,900	$704,056	0.09%
128	VISA INC	V	1,946	$698,179	0.09%
129	EATON CORP PLC	ETN	1,925	$697,411	0.09%
130	METLIFE INC	MET-PF	8,577	$691,719	0.09%
131	VANGUARD WORLD FD	921910840	5,082	$677,889	0.09%
132	APPLIED MATLS INC	038222105	3,529	$674,144	0.09%
133	COLGATE PALMOLIVE CO	CL	7,165	$664,738	0.09%
134	BLACKROCK ETF TRUST	BLK	11,878	$653,989	0.09%
135	SOUTHERN CO	SOMN	7,145	$653,868	0.09%
136	CROWDSTRIKE HLDGS INC	CRWD	1,267	$651,365	0.09%
137	VERIZON COMMUNICATIONS INC	VZ	14,750	$642,373	0.08%
138	INTUITIVE SURGICAL INC	ISRG	1,177	$640,841	0.08%
139	PFIZER INC	PFE	25,241	$640,622	0.08%
140	MICRON TECHNOLOGY INC	MU	5,180	$633,410	0.08%
141	T ROWE PRICE ETF INC	87283Q107	13,736	$626,636	0.08%
142	ALTRIA GROUP INC	MO	10,185	$607,541	0.08%
143	WALMART INC	WMT	6,150	$604,878	0.08%
144	NATWEST GROUP PLC	RBSPF	44,266	$594,929	0.08%
145	TRANE TECHNOLOGIES PLC	TT	1,345	$588,261	0.08%
146	TEXAS INSTRS INC	882508104	2,698	$582,872	0.08%
147	UBER TECHNOLOGIES INC	UBER	6,186	$579,205	0.08%
148	S&P GLOBAL INC	SPGI	1,085	$574,646	0.08%
149	AUTOMATIC DATA PROCESSING IN	ADP	1,843	$569,918	0.08%
150	CASEYS GEN STORES INC	147528103	1,101	$569,470	0.08%
151	PRUDENTIAL FINL INC	PUKPF	5,061	$552,092	0.07%
152	GENERAL DYNAMICS CORP	GD	1,826	$538,164	0.07%
153	VALERO ENERGY CORP	VLO	3,433	$496,359	0.07%
154	ILLINOIS TOOL WKS INC	452308109	1,916	$495,222	0.07%
155	ALPS ETF TR	00162Q361	9,129	$489,953	0.06%
156	ALLSTATE CORP	ALL-PJ	2,436	$482,367	0.06%
157	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,267	$481,738	0.06%
158	VANGUARD INDEX FDS	922908736	1,055	$466,505	0.06%
159	MEDTRONIC PLC	MDT	5,252	$464,213	0.06%
160	CORCEPT THERAPEUTICS INC	CORT	6,384	$461,372	0.06%
161	PROSHARES TR	74347R206	3,608	$431,120	0.06%
162	POLARIS INC	PII	9,254	$429,756	0.06%
163	VITA COCO CO INC	COCO	11,411	$428,597	0.06%
164	VANECK ETF TRUST	92189F437	14,593	$425,824	0.06%
165	FIRST TR EXCHANGE-TRADED FD	33739Q200	8,569	$421,592	0.06%
166	SELECT SECTOR SPDR TR	81369Y803	1,617	$415,504	0.05%
167	UNITED BANKSHARES INC WEST V	UNTCW	10,788	$414,363	0.05%
168	3M CO	MMM	2,693	$411,794	0.05%
169	RTX CORPORATION	RTX	2,822	$411,293	0.05%
170	KIMBERLY-CLARK CORP	KMB	3,078	$406,686	0.05%
171	HONEYWELL INTL INC	438516106	1,632	$392,313	0.05%
172	EXELON CORP	EXC	8,649	$373,050	0.05%
173	INTERCONTINENTAL EXCHANGE IN	45866F104	1,861	$340,684	0.04%
174	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,449	$340,227	0.04%
175	MERCK & CO INC	MRK	4,197	$339,645	0.04%
176	ISHARES TR	46432F842	4,041	$337,704	0.04%
177	MOTOROLA SOLUTIONS INC	MSI	786	$334,007	0.04%
178	INVESCO EXCHANGE TRADED FD T	IVZ	2,407	$314,402	0.04%
179	FIRST AMERN FINL CORP	31847R102	4,936	$312,205	0.04%
180	PROSHARES TR	74347X831	3,527	$299,125	0.04%
181	FISERV INC	FISV	1,650	$289,658	0.04%
182	AUTODESK INC	ADSK	885	$280,244	0.04%
183	ISHARES TR	464288661	2,340	$276,310	0.04%
184	ISHARES TR	464287622	750	$257,798	0.03%
185	CAPITAL GROUP GROWTH ETF	14020G101	6,184	$252,493	0.03%
186	ELI LILLY & CO	LLY	317	$247,809	0.03%
187	VANGUARD SPECIALIZED FUNDS	921908844	1,171	$243,409	0.03%
188	WELLS FARGO CO NEW	949746101	2,902	$242,636	0.03%
189	SPDR DOW JONES INDL AVERAGE	78467X109	539	$241,312	0.03%
190	CARDINAL HEALTH INC	CAH	1,458	$240,541	0.03%
191	RBB FD INC	74933W601	3,569	$231,699	0.03%
192	AMGEN INC	AMGN	764	$227,799	0.03%
193	SHELL PLC	RYDAF	3,140	$225,861	0.03%
194	ISHARES TR	464287176	2,054	$224,603	0.03%
195	SPDR GOLD TR	GLD	728	$223,598	0.03%
196	PGIM ETF TR	69344A107	4,410	$218,736	0.03%
197	VANECK ETF TRUST	92189H748	4,061	$214,908	0.03%
198	ADVANCED MICRO DEVICES INC	AMD	1,556	$214,588	0.03%
199	ISHARES TR	464288158	1,998	$212,327	0.03%
200	AMERICAN EXPRESS CO	AXP	639	$209,803	0.03%
201	STARBUCKS CORP	SBUX	2,182	$206,109	0.03%
202	FIRST TR EXCHNG TRADED FD VI	33740F805	4,613	$201,911	0.03%
203	GRAINGER W W INC	384802104	192	$201,732	0.03%
204	LOWES COS INC	548661107	882	$201,470	0.03%
205	HAGERTY INC	HGTY	18,732	$190,879	0.03%
206	WALGREENS BOOTS ALLIANCE INC	931427108	13,905	$159,495	0.02%