13F HOLDINGS REPORT

Goldstone Financial Group, LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002040021-26-000001

Total Value

$897.7M

Positions

219

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (219)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	161,267	$101.1M	11.27%
2	INVESCO QQQ TR	IVZ	64,794	$39.8M	4.43%
3	FIRST TR EXCHNG TRADED FD VI	33740F755	1,068,841	$36.6M	4.08%
4	VANGUARD INDEX FDS	922908744	180,685	$34.5M	3.84%
5	J P MORGAN EXCHANGE TRADED F	46641Q761	528,436	$33.4M	3.72%
6	J P MORGAN EXCHANGE TRADED F	46641Q852	540,665	$26.3M	2.93%
7	ISHARES TR	464287200	32,063	$22.0M	2.45%
8	VANGUARD INDEX FDS	922908769	59,151	$19.8M	2.21%
9	ISHARES TR	464287671	113,470	$19.1M	2.12%
10	VANGUARD INDEX FDS	922908629	55,633	$16.1M	1.80%
11	SCHWAB STRATEGIC TR	808524763	502,470	$15.8M	1.76%
12	SPDR SERIES TRUST	78464A409	146,315	$15.6M	1.74%
13	FIDELITY COVINGTON TRUST	316092527	335,403	$14.8M	1.65%
14	VANGUARD WHITEHALL FDS	921946810	160,613	$14.7M	1.64%
15	SPDR SERIES TRUST	78464A367	631,591	$14.3M	1.59%
16	VANGUARD TAX-MANAGED FDS	921943858	227,824	$14.2M	1.59%
17	VANECK ETF TRUST	92189F643	133,918	$13.9M	1.54%
18	BLACKROCK ETF TRUST II	BLK	264,084	$13.7M	1.52%
19	FIRST TR EXCHANGE-TRADED FD	336917109	303,454	$13.5M	1.50%
20	APPLE INC	AAPL	48,339	$13.1M	1.46%
21	FIDELITY MERRIMACK STR TR	316188309	276,703	$12.7M	1.42%
22	SPDR SERIES TRUST	78464A508	205,551	$11.7M	1.30%
23	FIDELITY COVINGTON TRUST	316092808	51,948	$11.7M	1.30%
24	SSGA ACTIVE ETF TR	78467V608	282,143	$11.6M	1.30%
25	J P MORGAN EXCHANGE TRADED F	46641Q837	218,918	$11.1M	1.23%
26	WISDOMTREE TR	WT	204,908	$10.6M	1.18%
27	J P MORGAN EXCHANGE TRADED F	46654Q716	195,217	$10.6M	1.18%
28	VANGUARD WHITEHALL FDS	921946406	67,617	$9.7M	1.08%
29	VANGUARD WORLD FD	92204A876	51,337	$9.5M	1.06%
30	VANGUARD INTL EQUITY INDEX F	922042775	127,849	$9.4M	1.05%
31	ISHARES TR	464287499	94,202	$9.1M	1.01%
32	VANGUARD SCOTTSDALE FDS	92206C409	112,279	$9.0M	1.00%
33	NVIDIA CORPORATION	NVDA	45,450	$8.5M	0.94%
34	ISHARES TR	464288638	157,173	$8.5M	0.94%
35	FIRST TR EXCHNG TRADED FD VI	33740F888	313,723	$7.9M	0.88%
36	SPDR SERIES TRUST	78464A821	80,643	$7.5M	0.83%
37	SCHWAB STRATEGIC TR	808524797	255,581	$7.0M	0.78%
38	PROSHARES TR	74348A467	66,614	$6.9M	0.77%
39	VICTORY PORTFOLIOS II	92647X830	169,400	$6.7M	0.74%
40	JPMORGAN CHASE & CO.	VYLD	20,351	$6.6M	0.73%
41	SPDR S&P 500 ETF TR	SPY	8,847	$6.0M	0.67%
42	ISHARES TR	464287655	24,094	$5.9M	0.66%
43	ISHARES TR	46432F834	68,721	$5.8M	0.65%
44	MICROSOFT CORP	MSFT	11,605	$5.6M	0.63%
45	ALPHABET INC	GOOG	15,920	$5.0M	0.56%
46	FIRST TR EXCHANGE TRADED FD	33738R506	70,452	$4.9M	0.55%
47	AMAZON COM INC	AMZN	20,488	$4.7M	0.53%
48	SPDR SERIES TRUST	78464A201	47,519	$4.5M	0.50%
49	ISHARES TR	46434V621	62,839	$4.4M	0.49%
50	WISDOMTREE TR	WT	87,612	$4.1M	0.45%
51	TESLA INC	TSLA	7,983	$3.6M	0.40%
52	FIRST TR EXCHANGE-TRADED FD	33739Q705	69,268	$3.4M	0.38%
53	ISHARES TR	46435U853	85,343	$3.2M	0.36%
54	INVESCO ACTIVELY MANAGED EXC	IVZ	122,973	$3.1M	0.34%
55	VANGUARD WORLD FD	92204A702	4,059	$3.1M	0.34%
56	WISDOMTREE TR	WT	58,615	$3.0M	0.34%
57	J P MORGAN EXCHANGE TRADED F	46641Q332	50,822	$2.9M	0.32%
58	META PLATFORMS INC	META	4,249	$2.8M	0.31%
59	ISHARES TR	464287804	23,150	$2.8M	0.31%
60	FIRST TR EXCHANGE TRADED FD	33738R308	117,543	$2.8M	0.31%
61	AMERICAN CENTY ETF TR	025072877	26,853	$2.7M	0.31%
62	J P MORGAN EXCHANGE TRADED F	46654Q203	46,087	$2.7M	0.30%
63	SCHWAB STRATEGIC TR	808524730	73,387	$2.6M	0.29%
64	SCHWAB STRATEGIC TR	808524706	78,642	$2.6M	0.29%
65	MASTERCARD INCORPORATED	MA	4,410	$2.5M	0.28%
66	CATERPILLAR INC	CAT	4,380	$2.5M	0.28%
67	ISHARES TR	46429B663	20,349	$2.5M	0.28%
68	BANK AMERICA CORP	060505104	42,923	$2.4M	0.26%
69	NUSHARES ETF TR	NU	53,427	$2.1M	0.24%
70	INVESCO EXCH TRD SLF IDX FD	IVZ	33,896	$2.1M	0.23%
71	ABBVIE INC	ABBV	9,050	$2.1M	0.23%
72	BROADCOM INC	AVGO	5,889	$2.0M	0.23%
73	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,928	$2.0M	0.22%
74	ISHARES TR	464288281	19,651	$1.9M	0.21%
75	MICRON TECHNOLOGY INC	MU	6,571	$1.9M	0.21%
76	ISHARES TR	46432F859	38,403	$1.9M	0.21%
77	ALPHABET INC	GOOG	5,685	$1.8M	0.20%
78	ISHARES TR	464289479	35,048	$1.7M	0.19%
79	CAPITAL GROUP DIVIDEND VALUE	14020W106	39,465	$1.7M	0.19%
80	VANGUARD WORLD FD	92204A306	13,353	$1.7M	0.19%
81	FIRST TR EXCHANGE TRADED FD	33734X846	22,980	$1.6M	0.18%
82	ISHARES TR	46435U556	32,540	$1.6M	0.17%
83	HOME DEPOT INC	HD	4,433	$1.5M	0.17%
84	INVESCO EXCH TRADED FD TR II	IVZ	40,955	$1.5M	0.17%
85	MORGAN STANLEY	MS-PQ	8,468	$1.5M	0.17%
86	PROCTER AND GAMBLE CO	742718109	10,416	$1.5M	0.17%
87	NETFLIX INC	NFLX	15,449	$1.4M	0.16%
88	NEOS ETF TRUST	78433H576	26,029	$1.4M	0.16%
89	MCDONALDS CORP	MCD	4,623	$1.4M	0.16%
90	GOLDMAN SACHS GROUP INC	GSCE	1,578	$1.4M	0.15%
91	J P MORGAN EXCHANGE TRADED F	46641Q670	29,115	$1.4M	0.15%
92	PEPSICO INC	PEP	8,977	$1.3M	0.14%
93	ISHARES TR	46429B697	13,403	$1.3M	0.14%
94	AT&T INC	T-PC	50,767	$1.3M	0.14%
95	APPLIED MATLS INC	038222105	4,892	$1.3M	0.14%
96	GOLDMAN SACHS ETF TR	NVGLF	9,395	$1.2M	0.14%
97	ABBOTT LABS	ABLZF	9,880	$1.2M	0.14%
98	COSTCO WHSL CORP NEW	22160K105	1,393	$1.2M	0.13%
99	CME GROUP INC	CME	4,266	$1.2M	0.13%
100	BOEING CO	BA-PA	5,359	$1.2M	0.13%
101	ORACLE CORP	ORCL-PD	5,913	$1.2M	0.13%
102	CROWN CASTLE INC	CCI	12,931	$1.1M	0.13%
103	CITIGROUP INC	C-PR	9,761	$1.1M	0.13%
104	CONSTELLATION ENERGY CORP	CEG	3,140	$1.1M	0.12%
105	CISCO SYS INC	CSCO	14,390	$1.1M	0.12%
106	REALTY INCOME CORP	O	19,471	$1.1M	0.12%
107	INTERNATIONAL BUSINESS MACHS	INTR	3,530	$1.0M	0.12%
108	INVESCO EXCH TRADED FD TR II	IVZ	52,108	$1.0M	0.12%
109	GLOBAL X FDS	37960A669	42,605	$1.0M	0.11%
110	NATWEST GROUP PLC	RBSPF	58,058	$1.0M	0.11%
111	STARBOARD INVT TR	STHO	34,901	$996,762	0.11%
112	DISNEY WALT CO	254687106	8,641	$983,040	0.11%
113	LOCKHEED MARTIN CORP	LMT	1,981	$958,083	0.11%
114	PACER FDS TR	69374H857	21,387	$948,963	0.11%
115	NOVARTIS AG	NVSEF	6,879	$948,423	0.11%
116	EXXON MOBIL CORP	XOM	7,871	$947,205	0.11%
117	GENERAL DYNAMICS CORP	GD	2,770	$932,650	0.10%
118	PIMCO DYNAMIC INCOME OPRNTS	69355M107	66,735	$923,618	0.10%
119	CROWDSTRIKE HLDGS INC	CRWD	1,967	$922,088	0.10%
120	METLIFE INC	MET-PF	11,238	$887,102	0.10%
121	WISDOMTREE TR	WT	19,884	$875,888	0.10%
122	PIMCO DYNAMIC INCOME FD	72201Y101	49,159	$870,608	0.10%
123	INVESCO EXCHANGE TRADED FD T	IVZ	14,581	$864,385	0.10%
124	S&P GLOBAL INC	SPGI	1,619	$846,315	0.09%
125	FIRST TR EXCHNG TRADED FD VI	33740U752	23,559	$844,355	0.09%
126	ISHARES TR	46432F388	6,147	$840,511	0.09%
127	UNITED PARCEL SERVICE INC	UPS	8,466	$839,779	0.09%
128	AMPLIFY ETF TR	032108722	21,715	$832,789	0.09%
129	CHEVRON CORP NEW	CVX	5,311	$809,439	0.09%
130	EMERSON ELEC CO	EMR	6,044	$802,176	0.09%
131	DBX ETF TR	23306X860	21,823	$800,016	0.09%
132	WALMART INC	WMT	7,134	$794,796	0.09%
133	AUTOMATIC DATA PROCESSING IN	ADP	3,090	$794,727	0.09%
134	TRANE TECHNOLOGIES PLC	TT	2,016	$784,454	0.09%
135	ISHARES TR	464287614	1,653	$782,407	0.09%
136	UBER TECHNOLOGIES INC	UBER	9,235	$754,567	0.08%
137	SOUTHERN CO	SOMN	8,437	$735,674	0.08%
138	COLGATE PALMOLIVE CO	CL	9,277	$733,097	0.08%
139	BLACKROCK ETF TRUST	BLK	11,765	$715,430	0.08%
140	VERIZON COMMUNICATIONS INC	VZ	17,449	$710,704	0.08%
141	PRUDENTIAL FINL INC	PUKPF	6,289	$709,957	0.08%
142	AMERICAN CENTY ETF TR	025072562	16,788	$703,786	0.08%
143	EATON CORP PLC	ETN	2,192	$698,121	0.08%
144	ACCENTURE PLC IRELAND	ACN	2,588	$694,234	0.08%
145	ISHARES TR	464288869	4,276	$674,325	0.08%
146	ALTRIA GROUP INC	MO	11,495	$662,792	0.07%
147	SPDR SERIES TRUST	78468R101	22,572	$660,899	0.07%
148	VANGUARD WORLD FD	921910840	4,427	$624,943	0.07%
149	VISA INC	V	1,773	$621,880	0.07%
150	CASEYS GEN STORES INC	147528103	1,101	$608,534	0.07%
151	T ROWE PRICE ETF INC	87283Q107	12,194	$607,993	0.07%
152	TEXAS INSTRS INC	882508104	3,416	$592,628	0.07%
153	MEDTRONIC PLC	MDT	6,128	$588,637	0.07%
154	ILLINOIS TOOL WKS INC	452308109	2,345	$577,643	0.06%
155	DIGITAL BRANDS GROUP INC	DBGI	44,789	$567,925	0.06%
156	VALERO ENERGY CORP	VLO	3,450	$561,575	0.06%
157	POLARIS INC	PII	8,585	$543,024	0.06%
158	RTX CORPORATION	RTX	2,863	$525,045	0.06%
159	ISHARES SILVER TR	SLV	8,149	$524,959	0.06%
160	INTERCONTINENTAL EXCHANGE IN	45866F104	3,175	$514,214	0.06%
161	UNITED BANKSHARES INC WEST V	UNTCW	12,954	$497,448	0.06%
162	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,624	$493,660	0.05%
163	SELECT SECTOR SPDR TR	81369Y803	3,355	$483,019	0.05%
164	FIRST TR EXCHANGE-TRADED FD	33739Q200	9,625	$481,148	0.05%
165	PROSHARES TR	74347X831	9,124	$481,037	0.05%
166	SPDR GOLD TR	GLD	1,199	$475,176	0.05%
167	VANGUARD INDEX FDS	922908736	959	$467,736	0.05%
168	MERCK & CO INC	MRK	4,443	$467,628	0.05%
169	HIMS & HERS HEALTH INC	HIMS	14,238	$462,308	0.05%
170	ISHARES TR	464288661	3,724	$444,464	0.05%
171	SPORTRADAR GROUP AG	SRAD	18,547	$440,862	0.05%
172	3M CO	MMM	2,647	$423,732	0.05%
173	KIMBERLY-CLARK CORP	KMB	4,187	$422,472	0.05%
174	ISHARES TR	464287457	4,866	$402,993	0.04%
175	ELI LILLY & CO	LLY	370	$397,371	0.04%
176	ISHARES TR	46432F842	4,345	$388,726	0.04%
177	CORCEPT THERAPEUTICS INC	CORT	11,094	$386,071	0.04%
178	VANGUARD SPECIALIZED FUNDS	921908844	1,745	$383,617	0.04%
179	EXELON CORP	EXC	8,745	$381,207	0.04%
180	CAPITAL ONE FINL CORP	14040H105	1,564	$379,005	0.04%
181	VANECK ETF TRUST	92189F437	12,830	$376,746	0.04%
182	THE TRADE DESK INC	88339J105	9,592	$364,112	0.04%
183	FIRST AMERN FINL CORP	31847R102	5,693	$349,764	0.04%
184	ADVANCED MICRO DEVICES INC	AMD	1,545	$330,856	0.04%
185	HONEYWELL INTL INC	438516106	1,679	$327,631	0.04%
186	INVESCO EXCHANGE TRADED FD T	IVZ	2,328	$322,335	0.04%
187	SELECT SECTOR SPDR TR	81369Y886	7,230	$308,649	0.03%
188	SPDR DOW JONES INDL AVERAGE	78467X109	637	$306,101	0.03%
189	INVESCO EXCH TRADED FD TR II	IVZ	2,537	$302,715	0.03%
190	MOTOROLA SOLUTIONS INC	MSI	789	$302,594	0.03%
191	CARDINAL HEALTH INC	CAH	1,467	$301,571	0.03%
192	AMERICAN EXPRESS CO	AXP	813	$300,782	0.03%
193	FIRST TR EXCHNG TRADED FD VI	33740F805	6,724	$298,008	0.03%
194	AMGEN INC	AMGN	889	$291,116	0.03%
195	ISHARES TR	464288646	5,480	$289,782	0.03%
196	PROFESIONALLY MANAGED PORTFO	74316P579	4,373	$286,475	0.03%
197	GE AEROSPACE	369604301	926	$285,186	0.03%
198	ISHARES TR	464287622	750	$280,080	0.03%
199	CAPITAL GROUP GROWTH ETF	14020G101	6,274	$279,005	0.03%
200	AUTODESK INC	ADSK	885	$261,969	0.03%
201	ALPS ETF TR	00162Q361	4,979	$261,757	0.03%
202	INVESCO ACTIVELY MANAGED EXC	IVZ	10,228	$261,325	0.03%
203	WISDOMTREE TR	WT	5,168	$260,052	0.03%
204	JANUS DETROIT STR TR	47103U845	5,007	$253,254	0.03%
205	RBB FD INC	74933W601	3,429	$246,125	0.03%
206	JOHNSON & JOHNSON	JNJ	1,164	$240,826	0.03%
207	ALLSTATE CORP	ALL-PJ	1,133	$235,854	0.03%
208	SHELL PLC	RYDAF	3,202	$235,269	0.03%
209	PALANTIR TECHNOLOGIES INC	PLTR	1,242	$220,766	0.02%
210	ISHARES TR	464287176	1,999	$219,699	0.02%
211	LOWES COS INC	548661107	898	$216,465	0.02%
212	ISHARES TR	464288158	1,998	$213,187	0.02%
213	ASML HOLDING N V	ASMLF	199	$213,051	0.02%
214	ACHIEVE LIFE SCIENCES INC	ACHV	24,163	$120,090	0.01%
215	INVESCO QQQ TR	IVZ	400	$101,070	0.01%
216	TESLA INC	TSLA	300	$77,081	0.01%
217	MEDICAL PPTYS TRUST INC	58463J304	11,271	$56,356	0.01%
218	SPDR S&P 500 ETF TR	SPY	300	$42,038	0.00%
219	INVESCO QQQ TR	IVZ	200	$38,542	0.00%