Institutional Manager · CIK 0002040021

Goldstone Financial Group, LLC

Oakbrook Terrace, IL · File #028-24406

Latest AUM

$897.7M

Positions

219

Top-10 Concentration

47.8%

Filings

Portfolio Value Over Time

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	INVESCO QQQ TR	IVZ	-62,292	-$15.7M	-$21.8M
ADD	VANGUARD INDEX FDS	922908363	+6,565	+$4.1M	+$2.3M
ADD	J P MORGAN EXCHANGE TRADED F	46641Q852	+39,892	+$1.9M	-$165,266
REDUCE	TESLA INC	TSLA	-7,042	-$1.8M	-$1.4M
ADD	APPLE INC	AAPL	+6,237	+$1.7M	+$725,394
ADD	VANGUARD INDEX FDS	922908744	+8,246	+$1.6M	+$776,095
ADD	VANGUARD INDEX FDS	922908629	+5,047	+$1.5M	-$178,262
ADD	J P MORGAN EXCHANGE TRADED F	46641Q761	+23,070	+$1.5M	+$136,463
ADD	NETFLIX INC	NFLX	+14,108	+$1.3M	-$1.5M
ADD	VANGUARD WHITEHALL FDS	921946810	+13,928	+$1.3M	+$275,791

Sector Allocation

Financials

10.2%$91.2M

Technology

4.1%$37.0M

Consumer Discretionary

1.3%$11.9M

Industrials

0.9%$8.5M

Healthcare

0.6%$5.3M

Communication Services

0.6%$5.0M

0.4%$3.9M

0.4%$3.2M

0.3%$2.3M

0.2%$2.2M

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 2025219 pos · $897.7M
Oct 17, 202513F HOLDINGS REPORTQ/E Sep 2025215 pos · $845.3M
Jul 8, 202513F HOLDINGS REPORTQ/E Jun 2025206 pos · $757.1M
Apr 16, 202513F HOLDINGS REPORTQ/E Mar 2025202 pos · $660.6M
Jan 15, 202513F HOLDINGS REPORTQ/E Dec 2024161 pos · $387.2M
Jan 15, 202513F HOLDINGS REPORTQ/E Dec 2024199 pos · $638.1M
Jan 15, 202513F HOLDINGS REPORTQ/E Dec 2024164 pos · $340.0M
Jan 15, 202513F HOLDINGS REPORTQ/E Dec 2024166 pos · $435.8M
Jan 15, 202513F HOLDINGS REPORTQ/E Dec 2024151 pos · $337.4M
Jan 15, 202513F HOLDINGS REPORTQ/E Dec 2024179 pos · $498.5M
Jan 15, 202513F HOLDINGS REPORTQ/E Dec 2024154 pos · $303.3M
Oct 28, 202413F HOLDINGS REPORTQ/E Sep 2024193 pos · $574.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	161,267	$101.1M	13.87%
2	INVESCO QQQ TR	IVZ	64,794	$39.8M	5.46%
3	FIRST TR EXCHNG TRADED FD VI	33740F755	1,068,841	$36.6M	5.02%
4	VANGUARD INDEX FDS	922908744	180,685	$34.5M	4.73%
5	J P MORGAN EXCHANGE TRADED F	46641Q761	528,436	$33.4M	4.58%
6	J P MORGAN EXCHANGE TRADED F	46641Q852	540,665	$26.3M	3.61%
7	ISHARES TR	464287200	32,063	$22.0M	3.01%
8	VANGUARD INDEX FDS	922908769	59,151	$19.8M	2.72%
9	ISHARES TR	464287671	113,470	$19.1M	2.61%
10	VANGUARD INDEX FDS	922908629	55,633	$16.1M	2.21%
11	SCHWAB STRATEGIC TR	808524763	502,470	$15.8M	2.17%
12	SPDR SERIES TRUST	78464A409	146,315	$15.6M	2.14%
13	FIDELITY COVINGTON TRUST	316092527	335,403	$14.8M	2.03%
14	VANGUARD WHITEHALL FDS	921946810	160,613	$14.7M	2.01%
15	SPDR SERIES TRUST	78464A367	631,591	$14.3M	1.96%
16	VANGUARD TAX-MANAGED FDS	921943858	227,824	$14.2M	1.95%
17	VANECK ETF TRUST	92189F643	133,918	$13.9M	1.90%
18	BLACKROCK ETF TRUST II	BLK	264,084	$13.7M	1.87%
19	FIRST TR EXCHANGE-TRADED FD	336917109	303,454	$13.5M	1.85%
20	APPLE INC	AAPL	48,339	$13.1M	1.80%