13F HOLDINGS REPORT

Goldstone Financial Group, LLC

Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0002040021-25-000003

Total Value

$845.3M

Positions

215

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (215)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	154,702	$94.7M	11.21%
2	INVESCO QQQ TR	IVZ	62,692	$37.6M	4.45%
3	FIRST TR EXCHNG TRADED FD VI	33740F755	1,045,412	$34.9M	4.13%
4	VANGUARD INDEX FDS	922908744	172,439	$32.2M	3.80%
5	J P MORGAN EXCHANGE TRADED F	46641Q761	505,366	$31.8M	3.76%
6	J P MORGAN EXCHANGE TRADED F	46641Q852	500,773	$24.6M	2.90%
7	ISHARES TR	464287200	32,601	$21.8M	2.58%
8	VANGUARD INDEX FDS	922908769	57,798	$19.0M	2.24%
9	ISHARES TR	464287671	108,178	$17.8M	2.11%
10	SPDR SERIES TRUST	78464A409	149,411	$15.6M	1.85%
11	SCHWAB STRATEGIC TR	808524763	485,146	$15.1M	1.79%
12	VANGUARD INDEX FDS	922908629	50,586	$14.9M	1.76%
13	FIDELITY COVINGTON TRUST	316092527	317,046	$14.0M	1.65%
14	SPDR SERIES TRUST	78464A367	589,195	$13.6M	1.61%
15	VANGUARD WHITEHALL FDS	921946810	146,685	$13.1M	1.55%
16	VANGUARD TAX-MANAGED FDS	921943858	218,468	$13.1M	1.55%
17	BLACKROCK ETF TRUST II	BLK	251,021	$13.0M	1.54%
18	VANECK ETF TRUST	92189F643	128,308	$12.7M	1.50%
19	FIRST TR EXCHANGE-TRADED FD	336917109	284,904	$12.4M	1.46%
20	FIDELITY MERRIMACK STR TR	316188309	263,481	$12.2M	1.44%
21	SPDR SERIES TRUST	78464A508	206,547	$11.4M	1.35%
22	FIDELITY COVINGTON TRUST	316092808	50,444	$11.2M	1.33%
23	SSGA ACTIVE ETF TR	78467V608	262,437	$10.9M	1.29%
24	J P MORGAN EXCHANGE TRADED F	46641Q837	211,601	$10.7M	1.27%
25	APPLE INC	AAPL	42,102	$10.7M	1.27%
26	WISDOMTREE TR	WT	192,445	$10.1M	1.19%
27	J P MORGAN EXCHANGE TRADED F	46654Q716	178,633	$9.7M	1.14%
28	VANGUARD WORLD FD	92204A876	49,277	$9.3M	1.10%
29	ISHARES TR	464287499	93,542	$9.0M	1.07%
30	VANGUARD WHITEHALL FDS	921946406	63,535	$9.0M	1.06%
31	VANGUARD SCOTTSDALE FDS	92206C409	108,280	$8.7M	1.02%
32	NVIDIA CORPORATION	NVDA	45,094	$8.4M	1.00%
33	VANGUARD INTL EQUITY INDEX F	922042775	116,759	$8.3M	0.99%
34	ISHARES TR	464288638	151,719	$8.2M	0.97%
35	FIRST TR EXCHNG TRADED FD VI	33740F888	301,929	$7.6M	0.90%
36	SPDR SERIES TRUST	78464A821	77,805	$7.1M	0.84%
37	PROSHARES TR	74348A467	64,525	$6.7M	0.79%
38	SCHWAB STRATEGIC TR	808524797	231,563	$6.3M	0.75%
39	JPMORGAN CHASE & CO.	VYLD	19,746	$6.2M	0.74%
40	ISHARES TR	464287655	24,651	$6.0M	0.71%
41	SPDR S&P 500 ETF TR	SPY	8,758	$5.8M	0.69%
42	VICTORY PORTFOLIOS II	92647X830	153,518	$5.8M	0.68%
43	MICROSOFT CORP	MSFT	10,743	$5.6M	0.66%
44	ISHARES TR	46432F834	58,297	$4.8M	0.57%
45	SPDR SERIES TRUST	78464A201	47,073	$4.4M	0.53%
46	FIRST TR EXCHANGE TRADED FD	33738R506	65,659	$4.4M	0.52%
47	AMAZON COM INC	AMZN	19,338	$4.2M	0.50%
48	WISDOMTREE TR	WT	91,121	$4.2M	0.50%
49	ISHARES TR	46434V621	59,837	$4.1M	0.48%
50	ALPHABET INC	GOOG	15,942	$3.9M	0.46%
51	FIRST TR EXCHANGE-TRADED FD	33739Q705	68,721	$3.4M	0.40%
52	TESLA INC	TSLA	7,342	$3.3M	0.39%
53	INVESCO ACTIVELY MANAGED EXC	IVZ	122,076	$3.1M	0.36%
54	WISDOMTREE TR	WT	60,738	$3.0M	0.35%
55	MASTERCARD INCORPORATED	MA	5,054	$2.9M	0.34%
56	META PLATFORMS INC	META	3,752	$2.8M	0.33%
57	J P MORGAN EXCHANGE TRADED F	46641Q332	47,899	$2.7M	0.32%
58	AMERICAN CENTY ETF TR	025072877	27,184	$2.7M	0.32%
59	ISHARES TR	46435U853	70,535	$2.7M	0.32%
60	VANGUARD WORLD FD	92204A702	3,499	$2.6M	0.31%
61	ISHARES TR	46429B663	20,857	$2.6M	0.30%
62	ISHARES TR	464287804	20,972	$2.5M	0.29%
63	J P MORGAN EXCHANGE TRADED F	46654Q203	43,059	$2.5M	0.29%
64	FIRST TR EXCHANGE TRADED FD	33738R308	104,043	$2.5M	0.29%
65	SCHWAB STRATEGIC TR	808524730	63,644	$2.3M	0.27%
66	CATERPILLAR INC	CAT	4,487	$2.1M	0.25%
67	ABBVIE INC	ABBV	8,902	$2.1M	0.24%
68	SCHWAB STRATEGIC TR	808524706	61,204	$2.0M	0.24%
69	BANK AMERICA CORP	060505104	38,445	$2.0M	0.23%
70	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,791	$1.9M	0.23%
71	BROADCOM INC	AVGO	5,698	$1.9M	0.22%
72	ISHARES TR	46432F859	38,082	$1.9M	0.22%
73	ISHARES TR	464289479	36,468	$1.8M	0.22%
74	NUSHARES ETF TR	NU	41,154	$1.6M	0.19%
75	NETFLIX INC	NFLX	1,341	$1.6M	0.19%
76	HOME DEPOT INC	HD	3,915	$1.6M	0.19%
77	ISHARES TR	464288281	16,532	$1.6M	0.19%
78	ORACLE CORP	ORCL-PD	5,571	$1.6M	0.19%
79	INVESCO EXCH TRD SLF IDX FD	IVZ	25,231	$1.5M	0.18%
80	VANGUARD WORLD FD	92204A306	12,064	$1.5M	0.18%
81	NEOS ETF TRUST	78433H576	27,066	$1.5M	0.17%
82	J P MORGAN EXCHANGE TRADED F	46641Q670	30,734	$1.5M	0.17%
83	PROCTER AND GAMBLE CO	742718109	9,422	$1.4M	0.17%
84	CAPITAL GROUP DIVIDEND VALUE	14020W106	33,490	$1.4M	0.17%
85	COSTCO WHSL CORP NEW	22160K105	1,502	$1.4M	0.16%
86	AT&T INC	T-PC	48,278	$1.4M	0.16%
87	ABBOTT LABS	ABLZF	9,834	$1.3M	0.16%
88	FIRST TR EXCHANGE TRADED FD	33734X846	17,179	$1.3M	0.15%
89	MCDONALDS CORP	MCD	4,234	$1.3M	0.15%
90	ISHARES TR	46429B697	13,488	$1.3M	0.15%
91	GOLDMAN SACHS ETF TR	NVGLF	9,813	$1.3M	0.15%
92	ALPHABET INC	GOOG	5,245	$1.3M	0.15%
93	PEPSICO INC	PEP	9,008	$1.3M	0.15%
94	GOLDMAN SACHS GROUP INC	GSCE	1,483	$1.2M	0.14%
95	ISHARES TR	46435U556	25,696	$1.2M	0.14%
96	ACCENTURE PLC IRELAND	ACN	4,750	$1.2M	0.14%
97	CME GROUP INC	CME	4,262	$1.2M	0.14%
98	INVESCO EXCH TRADED FD TR II	IVZ	31,553	$1.1M	0.13%
99	CROWN CASTLE INC	CCI	11,666	$1.1M	0.13%
100	BOEING CO	BA-PA	5,215	$1.1M	0.13%
101	STARBOARD INVT TR	STHO	36,439	$1.1M	0.13%
102	MORGAN STANLEY	MS-PQ	6,993	$1.1M	0.13%
103	CONSTELLATION ENERGY CORP	CEG	3,304	$1.1M	0.13%
104	REALTY INCOME CORP	O	17,885	$1.1M	0.13%
105	INVESCO EXCH TRADED FD TR II	IVZ	52,871	$1.1M	0.12%
106	APPLIED MATLS INC	038222105	5,142	$1.1M	0.12%
107	MICRON TECHNOLOGY INC	MU	6,284	$1.1M	0.12%
108	GLOBAL X FDS	37960A669	43,294	$1.0M	0.12%
109	LOCKHEED MARTIN CORP	LMT	2,048	$1.0M	0.12%
110	INVESCO EXCH TRADED FD TR II	IVZ	8,059	$975,623	0.12%
111	PACER FDS TR	69374H857	22,179	$970,992	0.11%
112	WISDOMTREE TR	WT	21,608	$956,566	0.11%
113	CITIGROUP INC	C-PR	9,336	$947,624	0.11%
114	PIMCO DYNAMIC INCOME FD	72201Y101	47,562	$941,730	0.11%
115	PIMCO DYNAMIC INCOME OPRNTS	69355M107	66,489	$938,830	0.11%
116	INTERNATIONAL BUSINESS MACHS	INTR	3,324	$937,863	0.11%
117	CROWDSTRIKE HLDGS INC	CRWD	1,898	$930,780	0.11%
118	UNITED PARCEL SERVICE INC	UPS	10,850	$906,272	0.11%
119	GENERAL DYNAMICS CORP	GD	2,592	$884,014	0.10%
120	DISNEY WALT CO	254687106	7,699	$881,483	0.10%
121	METLIFE INC	MET-PF	10,410	$857,506	0.10%
122	CORCEPT THERAPEUTICS INC	CORT	10,303	$856,282	0.10%
123	NOVARTIS AG	NVSEF	6,637	$851,143	0.10%
124	EXXON MOBIL CORP	XOM	7,509	$846,669	0.10%
125	CISCO SYS INC	CSCO	12,237	$837,226	0.10%
126	UBER TECHNOLOGIES INC	UBER	8,506	$833,344	0.10%
127	AMPLIFY ETF TR	032108722	22,211	$828,257	0.10%
128	FIRST TR EXCHNG TRADED FD VI	33740U752	23,654	$824,105	0.10%
129	CHEVRON CORP NEW	CVX	5,185	$805,122	0.10%
130	AMERICAN CENTY ETF TR	025072562	19,023	$800,490	0.09%
131	TRANE TECHNOLOGIES PLC	TT	1,885	$795,517	0.09%
132	ISHARES TR	464287614	1,685	$789,300	0.09%
133	AUTOMATIC DATA PROCESSING IN	ADP	2,676	$785,520	0.09%
134	NATWEST GROUP PLC	RBSPF	55,103	$779,703	0.09%
135	EATON CORP PLC	ETN	2,035	$761,467	0.09%
136	SOUTHERN CO	SOMN	7,805	$739,663	0.09%
137	EMERSON ELEC CO	EMR	5,619	$737,050	0.09%
138	S&P GLOBAL INC	SPGI	1,466	$713,611	0.08%
139	VERIZON COMMUNICATIONS INC	VZ	16,179	$711,082	0.08%
140	ALTRIA GROUP INC	MO	10,745	$709,795	0.08%
141	BLACKROCK ETF TRUST	BLK	11,775	$697,094	0.08%
142	VISA INC	V	2,020	$689,619	0.08%
143	SPDR SERIES TRUST	78468R101	23,215	$680,677	0.08%
144	COLGATE PALMOLIVE CO	CL	8,484	$678,250	0.08%
145	COLUMBIA ETF TR I	19761L706	16,494	$665,533	0.08%
146	HIMS & HERS HEALTH INC	HIMS	11,513	$653,017	0.08%
147	ISHARES TR	464288869	4,289	$639,447	0.08%
148	WALMART INC	WMT	6,200	$638,974	0.08%
149	VANGUARD WORLD FD	921910840	4,622	$636,635	0.08%
150	CASEYS GEN STORES INC	147528103	1,101	$622,417	0.07%
151	T ROWE PRICE ETF INC	87283Q107	12,655	$618,576	0.07%
152	PRUDENTIAL FINL INC	PUKPF	5,806	$602,325	0.07%
153	VALERO ENERGY CORP	VLO	3,434	$584,606	0.07%
154	DBX ETF TR	23306X860	15,899	$579,121	0.07%
155	TEXAS INSTRS INC	882508104	3,076	$565,231	0.07%
156	MEDTRONIC PLC	MDT	5,737	$546,350	0.06%
157	ILLINOIS TOOL WKS INC	452308109	2,055	$535,748	0.06%
158	ALPS ETF TR	00162Q361	9,162	$526,449	0.06%
159	PROSHARES TR	74347R206	3,608	$495,018	0.06%
160	POLARIS INC	PII	8,340	$484,779	0.06%
161	INTERCONTINENTAL EXCHANGE IN	45866F104	2,865	$482,722	0.06%
162	RTX CORPORATION	RTX	2,838	$474,838	0.06%
163	VANGUARD INDEX FDS	922908736	959	$459,826	0.05%
164	SELECT SECTOR SPDR TR	81369Y803	1,617	$455,768	0.05%
165	UNITED BANKSHARES INC WEST V	UNTCW	11,895	$442,609	0.05%
166	SPORTRADAR GROUP AG	SRAD	16,326	$439,169	0.05%
167	KIMBERLY-CLARK CORP	KMB	3,491	$434,090	0.05%
168	SPDR GOLD TR	GLD	1,200	$426,564	0.05%
169	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,521	$424,929	0.05%
170	VANECK ETF TRUST	92189F437	14,234	$423,174	0.05%
171	THE TRADE DESK INC	88339J105	8,618	$422,354	0.05%
172	3M CO	MMM	2,697	$418,458	0.05%
173	FIRST TR EXCHANGE-TRADED FD	33739Q200	8,218	$409,170	0.05%
174	ISHARES TR	46432F842	4,638	$404,938	0.05%
175	EXELON CORP	EXC	8,701	$391,629	0.05%
176	MOTOROLA SOLUTIONS INC	MSI	789	$360,940	0.04%
177	ISHARES TR	464288661	2,989	$357,219	0.04%
178	HONEYWELL INTL INC	438516106	1,670	$351,455	0.04%
179	MERCK & CO INC	MRK	4,173	$350,215	0.04%
180	DIGITAL BRANDS GROUP INC	DBGI	42,389	$347,590	0.04%
181	ISHARES SILVER TR	SLV	8,195	$347,222	0.04%
182	FIRST AMERN FINL CORP	31847R102	5,246	$337,014	0.04%
183	PROSHARES TR	74347X831	3,184	$329,204	0.04%
184	ISHARES TR	464287457	3,836	$318,236	0.04%
185	SELECT SECTOR SPDR TR	81369Y886	3,615	$315,264	0.04%
186	INVESCO EXCHANGE TRADED FD T	IVZ	2,328	$314,815	0.04%
187	VANGUARD INDEX FDS	922908751	1,145	$291,230	0.03%
188	ISHARES TR	464288646	5,480	$290,604	0.03%
189	WISDOMTREE TR	WT	5,658	$284,416	0.03%
190	AUTODESK INC	ADSK	885	$281,138	0.03%
191	ISHARES TR	464287622	750	$274,110	0.03%
192	CAPITAL GROUP GROWTH ETF	14020G101	6,184	$271,601	0.03%
193	FIRST TR EXCHNG TRADED FD VI	33740F805	5,864	$260,479	0.03%
194	SCHWAB STRATEGIC TR	808524508	8,732	$258,827	0.03%
195	RBB FD INC	74933W601	3,647	$257,223	0.03%
196	ADVANCED MICRO DEVICES INC	AMD	1,565	$253,185	0.03%
197	VANGUARD SPECIALIZED FUNDS	921908844	1,171	$252,756	0.03%
198	SPDR DOW JONES INDL AVERAGE	78467X109	539	$249,800	0.03%
199	WELLS FARGO CO NEW	949746101	2,973	$249,173	0.03%
200	ELI LILLY & CO	LLY	321	$244,650	0.03%
201	ALLSTATE CORP	ALL-PJ	1,128	$242,168	0.03%
202	CARDINAL HEALTH INC	CAH	1,463	$229,614	0.03%
203	ISHARES INC	46434G103	3,453	$227,605	0.03%
204	HAGERTY INC	HGTY	18,732	$225,533	0.03%
205	LOWES COS INC	548661107	897	$225,498	0.03%
206	ISHARES TR	464287507	3,448	$225,040	0.03%
207	SHELL PLC	RYDAF	3,136	$224,321	0.03%
208	ISHARES TR	464287176	1,998	$222,251	0.03%
209	AMGEN INC	AMGN	780	$220,161	0.03%
210	ISHARES TR	464288158	1,998	$213,346	0.03%
211	FISERV INC	FISV	1,650	$212,735	0.03%
212	GE AEROSPACE	369604301	677	$203,572	0.02%
213	AMAZE HOLDINGS INC	AMZE	22,819	$54,081	0.01%
214	SENSEONICS HLDGS INC	SENS	120,000	$52,296	0.01%
215	MEDICAL PPTYS TRUST INC	58463J304	10,121	$51,311	0.01%