Goldstone Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 161,267 | 201,197 | +39,930 | 101,135,564 | 120,224,980 | 13.04% | +19,089,416 |
| VANGUARD INTL EQUITY INDEX F | 0 | 59,733 | +59,733 | 0 | 8,262,248 | 0.90% | +8,262,248 |
| ISHARES TR | 0 | 156,366 | +156,366 | 0 | 8,149,843 | 0.88% | +8,149,843 |
| SPDR INDEX SHS FDS | 0 | 107,596 | +107,596 | 0 | 8,146,093 | 0.88% | +8,146,093 |
| ISHARES TR | 0 | 67,034 | +67,034 | 0 | 8,109,103 | 0.88% | +8,109,103 |
| INVESTMENT MANAGERS SER TR I | 0 | 222,718 | +222,718 | 0 | 8,080,209 | 0.88% | +8,080,209 |
| VANGUARD INDEX FDS | 0 | 16,211 | +16,211 | 0 | 4,246,042 | 0.46% | +4,246,042 |
| BROADCOM INC(AVGO) | 5,889 | 18,828 | +12,939 | 2,038,300 | 5,827,526 | 0.63% | +3,789,226 |
| VANGUARD INDEX FDS | 180,685 | 192,544 | +11,859 | 34,509,082 | 37,777,124 | 4.10% | +3,268,042 |
| ISHARES U S ETF TR | 0 | 37,625 | +37,625 | 0 | 3,221,079 | 0.35% | +3,221,079 |
| PACER FDS TR | 0 | 69,506 | +69,506 | 0 | 3,218,800 | 0.35% | +3,218,800 |
| VANECK ETF TRUST | 0 | 179,898 | +179,898 | 0 | 3,155,417 | 0.34% | +3,155,417 |
| SPDR SERIES TRUST | 0 | 97,617 | +97,617 | 0 | 2,567,337 | 0.28% | +2,567,337 |
| ANGEL OAK FUNDS TRUST | 0 | 295,555 | +295,555 | 0 | 2,559,503 | 0.28% | +2,559,503 |
| APPLE INC(AAPL) | 48,339 | 60,670 | +12,331 | 13,141,505 | 15,397,469 | 1.67% | +2,255,964 |
| VANGUARD INDEX FDS | 55,633 | 64,025 | +8,392 | 16,145,716 | 18,386,686 | 1.99% | +2,240,970 |
| J P MORGAN EXCHANGE TRADED F | 528,436 | 580,418 | +51,982 | 33,386,601 | 35,591,220 | 3.86% | +2,204,619 |
| FIDELITY MERRIMACK STR TR | 276,703 | 327,345 | +50,642 | 12,739,397 | 14,933,483 | 1.62% | +2,194,086 |
| BLACKROCK ETF TRUST II | 264,084 | 303,923 | +39,839 | 13,664,900 | 15,753,868 | 1.71% | +2,088,968 |
| ISHARES TR | 0 | 27,133 | +27,133 | 0 | 2,048,246 | 0.22% | +2,048,246 |
| ISHARES TR | 113,470 | 135,505 | +22,035 | 19,056,092 | 21,018,218 | 2.28% | +1,962,126 |
| VANGUARD TAX-MANAGED FDS | 227,824 | 249,586 | +21,762 | 14,232,134 | 15,993,451 | 1.73% | +1,761,317 |
| SCHWAB STRATEGIC TR | 0 | 48,629 | +48,629 | 0 | 1,294,009 | 0.14% | +1,294,009 |
| FIDELITY COVINGTON TRUST | 335,403 | 357,873 | +22,470 | 14,801,345 | 16,004,095 | 1.74% | +1,202,750 |
| VANGUARD INTL EQUITY INDEX F | 0 | 21,442 | +21,442 | 0 | 1,158,950 | 0.13% | +1,158,950 |
| FIRST TR EXCHANGE-TRADED FD | 303,454 | 274,094 | -29,360 | 13,455,136 | 13,923,990 | 1.51% | +468,854 |
| VANGUARD BD INDEX FDS | 0 | 9,072 | +9,072 | 0 | 451,650 | 0.05% | +451,650 |
| SCHWAB STRATEGIC TR | 255,581 | 240,684 | -14,897 | 7,010,593 | 7,384,179 | 0.80% | +373,586 |
| APPLIED MATLS INC | 4,892 | 4,719 | -173 | 1,257,296 | 1,612,801 | 0.17% | +355,505 |
| CATERPILLAR INC(CAT) | 4,380 | 4,043 | -337 | 2,508,913 | 2,864,361 | 0.31% | +355,448 |
| VALERO ENERGY CORP(VLO) | 3,450 | 3,467 | +17 | 561,575 | 856,660 | 0.09% | +295,085 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,393 | 1,465 | +72 | 1,201,524 | 1,460,172 | 0.16% | +258,648 |
| SPDR SERIES TRUST | 0 | 9,998 | +9,998 | 0 | 249,750 | 0.03% | +249,750 |
| LOCKHEED MARTIN CORP(LMT) | 1,981 | 1,974 | -7 | 958,083 | 1,193,057 | 0.13% | +234,974 |
| ISHARES TR | 0 | 4,381 | +4,381 | 0 | 223,212 | 0.02% | +223,212 |
| AT&T INC(T) | 50,767 | 51,018 | +251 | 1,261,042 | 1,478,998 | 0.16% | +217,956 |
| ISHARES TR | 20,349 | 19,812 | -537 | 2,474,591 | 2,688,943 | 0.29% | +214,352 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,290 | +1,290 | 0 | 213,326 | 0.02% | +213,326 |
| COCA COLA CO(KO) | 0 | 2,774 | +2,774 | 0 | 210,981 | 0.02% | +210,981 |
| WW GRAINGER INC(GWW) | 0 | 192 | +192 | 0 | 209,497 | 0.02% | +209,497 |
| BP PLC(BP) | 0 | 4,376 | +4,376 | 0 | 205,668 | 0.02% | +205,668 |
| VANECK ETF TRUST | 12,830 | 20,066 | +7,236 | 376,746 | 576,286 | 0.06% | +199,540 |
| CASEYS GEN STORES INC(CASY) | 1,101 | 1,101 | 0 | 608,534 | 801,374 | 0.09% | +192,840 |
| WALMART INC(WMT) | 7,134 | 7,826 | +692 | 794,796 | 972,651 | 0.11% | +177,855 |
| PROSHARES TR | 66,614 | 67,060 | +446 | 6,932,468 | 7,109,001 | 0.77% | +176,533 |
| ISHARES SILVER TR(SLV) | 8,149 | 9,450 | +1,301 | 524,959 | 643,923 | 0.07% | +118,964 |
| VANGUARD WORLD FD | 51,337 | 48,541 | -2,796 | 9,499,311 | 9,617,830 | 1.04% | +118,519 |
| SPDR GOLD TR(GLD) | 1,199 | 1,373 | +174 | 475,176 | 590,788 | 0.06% | +115,612 |
| CORCEPT THERAPEUTICS INC(CORT) | 11,094 | 12,128 | +1,034 | 386,071 | 488,880 | 0.05% | +102,809 |
| SKYLINE BLDRS GROUP HLDG LTD | 0 | 30,487 | +30,487 | 0 | 94,205 | 0.01% | +94,205 |
| NETFLIX INC.(NFLX) | 15,449 | 16,022 | +573 | 1,448,498 | 1,540,515 | 0.17% | +92,017 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,624 | 1,675 | +51 | 493,660 | 566,186 | 0.06% | +72,526 |
| MERCK & CO INC(MRK) | 4,443 | 4,456 | +13 | 467,628 | 536,035 | 0.06% | +68,407 |
| ISHARES TR | 4,345 | 5,026 | +681 | 388,726 | 455,026 | 0.05% | +66,300 |
| CME GROUP INC(CME) | 4,266 | 4,168 | -98 | 1,164,978 | 1,230,972 | 0.13% | +65,994 |
| TRANE TECHNOLOGIES PLC(TT) | 2,016 | 2,038 | +22 | 784,454 | 849,245 | 0.09% | +64,791 |
| ABBVIE INC(ABBV) | 9,050 | 9,798 | +748 | 2,067,857 | 2,130,995 | 0.23% | +63,138 |
| MOTOROLA SOLUTIONS INC(MSI) | 789 | 832 | +43 | 302,594 | 360,862 | 0.04% | +58,268 |
| HONEYWELL INTL INC(HON) | 1,679 | 1,692 | +13 | 327,631 | 382,535 | 0.04% | +54,904 |
| VANGUARD WHITEHALL FDS | 67,617 | 65,888 | -1,729 | 9,704,459 | 9,757,939 | 1.06% | +53,480 |
| JOHNSON & JOHNSON(JNJ) | 1,164 | 1,198 | +34 | 240,826 | 292,744 | 0.03% | +51,918 |
| EXELON CORP(EXC) | 8,745 | 8,825 | +80 | 381,207 | 432,621 | 0.05% | +51,414 |
| JANUS DETROIT STR TR | 5,007 | 5,930 | +923 | 253,254 | 298,694 | 0.03% | +45,440 |
| AMGEN INC(AMGN) | 889 | 952 | +63 | 291,116 | 334,854 | 0.04% | +43,738 |
| ASML HLDG NV | 199 | 190 | -9 | 213,051 | 251,149 | 0.03% | +38,098 |
| INVESCO EXCH TRADED FD TR II | 52,108 | 56,518 | +4,410 | 1,035,902 | 1,063,677 | 0.12% | +27,775 |
| ELI LILLY & CO(LLY) | 370 | 460 | +90 | 397,371 | 422,991 | 0.05% | +25,620 |
| INVESCO ACTIVELY MANAGED EXC | 10,228 | 10,991 | +763 | 261,325 | 280,380 | 0.03% | +19,055 |
| GENERAL DYNAMICS CORP(GD) | 2,770 | 2,757 | -13 | 932,650 | 946,246 | 0.10% | +13,596 |
| INVESCO EXCHANGE TRADED FD T | 2,328 | 2,314 | -14 | 322,335 | 335,576 | 0.04% | +13,241 |
| CARDINAL HEALTH INC(CAH) | 1,467 | 1,471 | +4 | 301,571 | 310,808 | 0.03% | +9,237 |
| GLOBAL X FDS | 42,605 | 40,588 | -2,017 | 1,023,808 | 1,025,245 | 0.11% | +1,437 |
| ISHARES TR | 1,999 | 1,996 | -3 | 219,699 | 220,267 | 0.02% | +568 |
| ISHARES TR | 1,998 | 2,004 | +6 | 213,187 | 213,426 | 0.02% | +239 |
| ALLSTATE CORP(ALL) | 1,133 | 1,137 | +4 | 235,854 | 235,772 | 0.03% | -82 |
| LOWES COS INC(LOW) | 898 | 911 | +13 | 216,465 | 215,218 | 0.02% | -1,247 |
| AMPLIFY ETF TR | 21,715 | 20,525 | -1,190 | 832,789 | 830,646 | 0.09% | -2,143 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 11,271 | 11,459 | +188 | 56,356 | 53,054 | 0.01% | -3,302 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,242 | 1,474 | +232 | 220,766 | 215,617 | 0.02% | -5,149 |
| UNITED PARCEL SVCS INC(UPS) | 8,466 | 8,467 | +1 | 839,779 | 833,030 | 0.09% | -6,749 |
| ISHARES TR | 750 | 765 | +15 | 280,080 | 272,849 | 0.03% | -7,231 |
| VANGUARD SPECIALIZED FUNDS | 1,745 | 1,746 | +1 | 383,617 | 375,523 | 0.04% | -8,094 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 300 | 300 | 0 | 42,038 | 33,025 | — | -9,013 |
| STATE STR SPDR DOW JONES IND(DIA) | 637 | 637 | 0 | 306,101 | 295,272 | 0.03% | -10,829 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,175 | 3,198 | +23 | 514,214 | 503,044 | 0.05% | -11,170 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,449 | 13,834 | -3,615 | 710,704 | 694,467 | 0.08% | -16,237 |
| AMERICAN CENTY ETF TR | 16,788 | 16,550 | -238 | 703,786 | 687,503 | 0.07% | -16,283 |
| INVESCO EXCH TRADED FD TR II | 2,537 | 2,537 | 0 | 302,715 | 284,423 | 0.03% | -18,292 |
| FIRST TR EXCHANGE-TRADED FD | 9,625 | 9,258 | -367 | 481,148 | 461,134 | 0.05% | -20,014 |
| REALTY INCOME CORP(O) | 19,471 | 17,580 | -1,891 | 1,097,595 | 1,075,524 | 0.12% | -22,071 |
| RTX CORPORATION(RTX) | 2,863 | 2,605 | -258 | 525,045 | 502,482 | 0.05% | -22,563 |
| INVESCO QQQ TR(Call) | 600 | 600 | 0 | 139,612 | 116,685 | — | -22,927 |
| WISDOMTREE TR(WT) | 19,884 | 19,622 | -262 | 875,888 | 852,576 | 0.09% | -23,312 |
| TESLA INC(TSLA)(Call) | 300 | 300 | 0 | 77,081 | 52,531 | — | -24,550 |
| VANGUARD INDEX FDS | 959 | 1,011 | +52 | 467,736 | 441,485 | 0.05% | -26,251 |
| ISHARES TR | 13,403 | 13,325 | -78 | 1,262,006 | 1,235,731 | 0.13% | -26,275 |
| CAPITAL GROUP GROWTH ETF | 6,274 | 6,274 | 0 | 279,005 | 252,152 | 0.03% | -26,853 |
| INVESCO ACTIVELY MANAGED EXC | 122,973 | 122,165 | -808 | 3,086,627 | 3,058,409 | 0.33% | -28,218 |
| FIRST TR EXCHNG TRADED FD VI | 6,724 | 6,189 | -535 | 298,008 | 269,779 | 0.03% | -28,229 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,545 | 1,479 | -66 | 330,856 | 300,853 | 0.03% | -30,003 |