Fund HoldingsGoldstone Financial Group, LLC

Total Portfolio Value
$757.14M
Total Bought
$132.07M
Total Sold
$51.11M
Net Transaction
+$80.96M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
16,997459,330+442,33381422,2782.94%+21,464
BLACKROCK ETF TRUST II0245,747+245,747012,7271.68%+12,727
VANGUARD INDEX FDS139,955145,499+5,54471,92483,69411.05%+11,770
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0287,618+287,61807,1470.94%+7,147
INVESCO QQQ TR061,653+61,653034,2934.53%+34,293
VANGUARD INTL EQUITY INDEX F49,002102,022+53,0202,9726,8940.91%+3,921
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
456,686478,203+21,51725,78929,0943.84%+3,305
VANGUARD INDEX FDS151,177162,490+11,31326,11429,1883.86%+3,074
WISDOMTREE TR(WT)060,530+60,53002,8220.37%+2,822
ISHARES TR0103,992+103,992015,7792.08%+15,779
SPDR SERIES TRUST
ST STR P500GRW
0159,160+159,160015,2902.02%+15,290
FIRST TR EXCHANGE-TRADED FD164,988221,279+56,2917,1679,5591.26%+2,392
FIDELITY COVINGTON TRUST050,065+50,065010,0381.33%+10,038
VANGUARD WHITEHALL FDS112,303128,635+16,3329,31411,5901.53%+2,276
VANGUARD INDEX FDS42,49046,558+4,06810,98913,2051.74%+2,217
ISHARES TR030,861+30,861019,3862.56%+19,386
VANGUARD TAX-MANAGED FDS196,454211,290+14,8369,98612,0901.60%+2,104
NVIDIA CORPORATION(NVDA)032,046+32,04605,1060.67%+5,106
SCHWAB STRATEGIC TR0467,060+467,060013,9041.84%+13,904
ISHARES TR
CORE MSCI TOTAL
33,33552,418+19,0832,3274,0780.54%+1,750
VANECK ETF TRUST
MRNGSTR WDE MOAT
117,569123,670+6,10110,34611,9791.58%+1,633
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
1,041,4221,013,599-27,82330,92032,4664.29%+1,546
MICROSOFT CORP(MSFT)9,1949,916+7223,4514,9470.65%+1,495
SPDR S&P 500 ETF TR(SPY)08,508+8,50805,3210.70%+5,321
APPLE INC(AAPL)29,76337,354+7,5916,6117,9771.05%+1,366
JPMORGAN CHASE & CO.(JPM)18,88719,622+7354,6335,8080.77%+1,175
VANGUARD INDEX FDS056,232+56,232017,3212.29%+17,321
SPDR SERIES TRUST
ST STR P500VAL
205,908215,595+9,68710,51611,4721.52%+956
AMAZON COM INC(AMZN)017,563+17,56303,9240.52%+3,924
VANGUARD WHITEHALL FDS56,57859,555+2,9777,2968,0881.07%+792
SPDR SERIES TRUST
ST STR SP400GRW
074,658+74,65806,6220.87%+6,622
INVESCO EXCH TRADED FD TR II08,882+8,88209990.13%+999
WISDOMTREE TR(WT)167,021174,349+7,3288,2719,0021.19%+731
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
118,943133,646+14,7034,0774,7810.63%+703
ISHARES TR090,984+90,98408,5271.13%+8,527
ALPHABET INC(GOOG)11,36813,561+2,1931,7582,4350.32%+677
BROADCOM INC(AVGO)05,273+5,27301,4510.19%+1,451
BLACKROCK ETF TRUST
ISHARES US EQUIT
011,878+11,87806540.09%+654
META PLATFORMS INC(META)2,2082,599+3911,2731,8690.25%+596
REALTY INCOME CORP(O)3,73513,893+10,1582178010.11%+585
BOEING CO(BA)1,6303,868+2,2382788350.11%+557
ORACLE CORP(ORCL)05,646+5,64601,3400.18%+1,340
CATERPILLAR INC(CAT)2,5733,430+8578481,3650.18%+516
NETFLIX INC(NFLX)9101,032+1228491,3390.18%+490
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
58,68461,488+2,8043,4353,9220.52%+486
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
443,928463,093+19,16511,13411,6191.53%+485
BANK AMERICA CORP24,09330,441+6,3481,0051,4890.20%+484
ISHARES TR026,062+26,06202,9470.39%+2,947
TESLA INC(TSLA)07,269+7,26902,2920.30%+2,292
PROSHARES TR
S&P 500 DV ARIST
57,36961,155+3,7865,8626,2940.83%+432
POLARIS INC(PII)09,254+9,25404300.06%+430
VANGUARD WORLD FD
UTILITIES ETF
36,43737,508+1,0716,2246,6380.88%+414
ISHARES TR
CORE DIV GRWTH
048,807+48,80703,1830.42%+3,183
PEPSICO INC(PEP)08,723+8,72301,1810.16%+1,181
GOLDMAN SACHS GROUP INC(GS)01,531+1,53101,1080.15%+1,108
CONSTELLATION ENERGY CORP(CEG)03,406+3,40601,0620.14%+1,062
ISHARES TR024,601+24,60105,4880.72%+5,488
MASTERCARD INCORPORATED(MA)5,4525,869+4172,9883,3410.44%+353
SCHWAB STRATEGIC TR058,239+58,23901,9550.26%+1,955
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,449+1,44903400.04%+340
SCHWAB STRATEGIC TR0212,553+212,55305,8130.77%+5,813
MICRON TECHNOLOGY INC(MU)3,4495,180+1,7313006330.08%+334
DISNEY WALT CO(DIS)4,9536,565+1,6124898140.11%+325
SCHWAB STRATEGIC TR38,86745,818+6,9511,0721,3960.18%+325
VANGUARD WORLD FD
INF TECH ETF
3,1022,975-1271,6822,0050.26%+323
MORGAN STANLEY(MS)07,013+7,01301,0110.13%+1,011
APPLIED MATLS INC2,5743,529+9553746740.09%+301
PROSHARES TR
ULTRAPRO QQQ
03,527+3,52702990.04%+299
ISHARES TR
FUTU AI TECH ETF
17,08620,158+3,0725378330.11%+295
CROWDSTRIKE HLDGS INC(CRWD)1,0221,267+2453606510.09%+291
AMERICAN CENTY ETF TR026,804+26,80402,5470.34%+2,547
CROWN CASTLE INC(CCI)6,2318,910+2,6796499170.12%+268
ISHARES TR0750+75002580.03%+258
CITIGROUP INC(C)09,956+9,95608830.12%+883
HOME DEPOT INC(HD)2,4843,127+6439111,1620.15%+252
ALLSTATE CORP(ALL)02,436+2,43604820.06%+482
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
10,93912,379+1,4406899400.12%+251
EMERSON ELEC CO(EMR)05,253+5,25307340.10%+734
TRANE TECHNOLOGIES PLC(TT)01,345+1,34505880.08%+588
INTUITIVE SURGICAL INC8371,177+3404156410.08%+226
PFIZER INC(PFE)16,40925,241+8,8324166410.08%+225
SPDR GOLD TR(GLD)0728+72802240.03%+224
EATON CORP PLC(ETN)01,925+1,92506970.09%+697
PGIM ETF TR
PGIM ULTRA SH BD
04,410+4,41002190.03%+219
NOVARTIS AG(NVS)06,251+6,25107620.10%+762
UBER TECHNOLOGIES INC(UBER)4,9726,186+1,2143625790.08%+217
VANECK ETF TRUST
CLO ETF
04,061+4,06102150.03%+215
ADVANCED MICRO DEVICES INC(AMD)01,556+1,55602150.03%+215
AMERICAN EXPRESS CO(AXP)0639+63902100.03%+210
BRISTOL-MYERS SQUIBB CO(BMY)010,267+10,26704820.06%+482
ALPHABET INC(GOOG)03,900+3,90007040.09%+704
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
04,613+4,61302020.03%+202
GRAINGER W W INC(GWW)0192+19202020.03%+202
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
24,21026,494+2,2848631,0650.14%+202
SPDR SERIES TRUST
ST STR SP600GRWO
045,591+45,59104,1430.55%+4,143
GENERAL DYNAMICS CORP(GD)1,2491,826+5773405380.07%+198
VITA COCO CO INC(COCO)7,54911,411+3,8622314290.06%+197
COSTCO WHSL CORP NEW(COST)9111,070+1598621,0560.14%+194
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
18,82822,760+3,9325467390.10%+193
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
67,73374,809+7,0761,6421,8330.24%+191
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