Goldstone Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 317,046 | +317,046 | 0 | 13,953,209 | 1.65% | +13,953,209 |
| VANGUARD INDEX FDS | 145,499 | 154,702 | +9,203 | 83,693,958 | 94,736,311 | 11.21% | +11,042,353 |
| INVESCO QQQ TR | 61,653 | 62,692 | +1,039 | 34,292,803 | 37,638,445 | 4.45% | +3,345,642 |
| NVIDIA CORPORATION(NVDA) | 32,046 | 45,094 | +13,048 | 5,106,167 | 8,413,572 | 1.00% | +3,307,405 |
| VANGUARD INDEX FDS | 162,490 | 172,439 | +9,949 | 29,188,129 | 32,158,081 | 3.80% | +2,969,952 |
| FIRST TR EXCHANGE-TRADED FD | 221,279 | 284,904 | +63,625 | 9,559,253 | 12,367,695 | 1.46% | +2,808,442 |
| APPLE INC(AAPL) | 37,354 | 42,102 | +4,748 | 7,976,841 | 10,720,512 | 1.27% | +2,743,671 |
| J P MORGAN EXCHANGE TRADED F | 478,203 | 505,366 | +27,163 | 29,093,886 | 31,792,575 | 3.76% | +2,698,689 |
| VANGUARD WORLD FD | 37,508 | 49,277 | +11,769 | 6,637,764 | 9,333,512 | 1.10% | +2,695,748 |
| FIRST TR EXCHNG TRADED FD VI | 1,013,599 | 1,045,412 | +31,813 | 32,465,576 | 34,937,669 | 4.13% | +2,472,093 |
| FIRST TR EXCHANGE TRADED FD | 0 | 104,043 | +104,043 | 0 | 2,466,859 | 0.29% | +2,466,859 |
| ISHARES TR | 30,861 | 32,601 | +1,740 | 19,385,944 | 21,819,558 | 2.58% | +2,433,614 |
| J P MORGAN EXCHANGE TRADED F | 459,330 | 500,773 | +41,443 | 22,277,516 | 24,552,921 | 2.90% | +2,275,405 |
| SPDR SERIES TRUST | 508,205 | 589,195 | +80,990 | 11,409,209 | 13,622,189 | 1.61% | +2,212,980 |
| ISHARES TR | 103,992 | 108,178 | +4,186 | 15,778,639 | 17,799,587 | 2.11% | +2,020,948 |
| VANGUARD INDEX FDS | 46,558 | 50,586 | +4,028 | 13,205,206 | 14,859,246 | 1.76% | +1,654,040 |
| VANGUARD INDEX FDS | 56,232 | 57,798 | +1,566 | 17,321,167 | 18,967,650 | 2.24% | +1,646,483 |
| VANGUARD WHITEHALL FDS | 128,635 | 146,685 | +18,050 | 11,589,980 | 13,138,540 | 1.55% | +1,548,560 |
| J P MORGAN EXCHANGE TRADED F | 154,474 | 178,633 | +24,159 | 8,213,380 | 9,674,770 | 1.14% | +1,461,390 |
| ALPHABET INC(GOOG) | 13,561 | 15,942 | +2,381 | 2,434,563 | 3,875,594 | 0.46% | +1,441,031 |
| VANGUARD INTL EQUITY INDEX F | 102,022 | 116,759 | +14,737 | 6,893,607 | 8,333,081 | 0.99% | +1,439,474 |
| FIDELITY MERRIMACK STR TR | 240,066 | 263,481 | +23,415 | 10,954,219 | 12,183,367 | 1.44% | +1,229,148 |
| SCHWAB STRATEGIC TR | 467,060 | 485,146 | +18,086 | 13,904,387 | 15,117,144 | 1.79% | +1,212,757 |
| FIDELITY COVINGTON TRUST | 50,065 | 50,444 | +379 | 10,037,965 | 11,207,212 | 1.33% | +1,169,247 |
| WISDOMTREE TR(WT) | 174,349 | 192,445 | +18,096 | 9,001,626 | 10,064,896 | 1.19% | +1,063,270 |
| VANGUARD TAX-MANAGED FDS | 211,290 | 218,468 | +7,178 | 12,090,010 | 13,090,609 | 1.55% | +1,000,599 |
| VICTORY PORTFOLIOS II | 133,646 | 153,518 | +19,872 | 4,780,524 | 5,756,908 | 0.68% | +976,384 |
| TESLA INC(TSLA) | 7,269 | 7,342 | +73 | 2,292,178 | 3,264,970 | 0.39% | +972,792 |
| ISHARES TR | 48,807 | 59,837 | +11,030 | 3,183,205 | 4,073,682 | 0.48% | +890,477 |
| META PLATFORMS INC(META) | 2,599 | 3,752 | +1,153 | 1,868,737 | 2,755,636 | 0.33% | +886,899 |
| VANGUARD WHITEHALL FDS | 59,555 | 63,535 | +3,980 | 8,088,159 | 8,955,276 | 1.06% | +867,117 |
| CATERPILLAR INC(CAT) | 3,430 | 4,487 | +1,057 | 1,364,547 | 2,141,054 | 0.25% | +776,507 |
| VANECK ETF TRUST | 123,670 | 128,308 | +4,638 | 11,978,694 | 12,716,595 | 1.50% | +737,901 |
| ISHARES TR | 52,418 | 58,297 | +5,879 | 4,077,617 | 4,814,134 | 0.57% | +736,517 |
| SSGA ACTIVE ETF TR | 246,711 | 262,437 | +15,726 | 10,228,658 | 10,912,121 | 1.29% | +683,463 |
| COLUMBIA ETF TR I | 0 | 16,494 | +16,494 | 0 | 665,533 | 0.08% | +665,533 |
| INVESCO EXCH TRD SLF IDX FD | 14,823 | 25,231 | +10,408 | 861,659 | 1,520,402 | 0.18% | +658,743 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 11,513 | +11,513 | 0 | 653,017 | 0.08% | +653,017 |
| SCHWAB STRATEGIC TR | 45,818 | 61,204 | +15,386 | 1,396,079 | 2,042,383 | 0.24% | +646,304 |
| ISHARES TR | 0 | 4,289 | +4,289 | 0 | 639,447 | 0.08% | +639,447 |
| MICROSOFT CORP(MSFT) | 9,916 | 10,743 | +827 | 4,946,598 | 5,564,561 | 0.66% | +617,963 |
| VANGUARD WORLD FD | 2,975 | 3,499 | +524 | 2,005,335 | 2,612,230 | 0.31% | +606,895 |
| DBX ETF TR | 0 | 15,899 | +15,899 | 0 | 579,121 | 0.07% | +579,121 |
| ALPHABET INC(GOOG) | 3,900 | 5,245 | +1,345 | 704,056 | 1,277,324 | 0.15% | +573,268 |
| NUSHARES ETF TR | 30,115 | 41,154 | +11,039 | 1,094,078 | 1,617,764 | 0.19% | +523,686 |
| SPDR S&P 500 ETF TR(SPY) | 8,508 | 8,758 | +250 | 5,320,596 | 5,834,311 | 0.69% | +513,715 |
| SCHWAB STRATEGIC TR | 212,553 | 231,563 | +19,010 | 5,813,320 | 6,321,663 | 0.75% | +508,343 |
| ISHARES TR | 90,984 | 93,542 | +2,558 | 8,526,976 | 9,031,502 | 1.07% | +504,526 |
| SPDR SERIES TRUST | 74,658 | 77,805 | +3,147 | 6,622,152 | 7,123,837 | 0.84% | +501,685 |
| FIRST TR EXCHANGE TRADED FD | 61,488 | 65,659 | +4,171 | 3,921,694 | 4,416,201 | 0.52% | +494,507 |
| BANK AMERICA CORP | 30,441 | 38,445 | +8,004 | 1,489,456 | 1,983,362 | 0.23% | +493,906 |
| ISHARES TR | 24,601 | 24,651 | +50 | 5,488,004 | 5,964,571 | 0.71% | +476,567 |
| ISHARES TR | 58,838 | 70,535 | +11,697 | 2,198,475 | 2,664,820 | 0.32% | +466,345 |
| FIRST TR EXCHNG TRADED FD VI | 287,618 | 301,929 | +14,311 | 7,147,319 | 7,605,136 | 0.90% | +457,817 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 16,326 | +16,326 | 0 | 439,169 | 0.05% | +439,169 |
| BROADCOM INC(AVGO) | 5,273 | 5,698 | +425 | 1,450,913 | 1,879,832 | 0.22% | +428,919 |
| HOME DEPOT INC(HD) | 3,127 | 3,915 | +788 | 1,162,254 | 1,586,393 | 0.19% | +424,139 |
| THE TRADE DESK INC(TTD) | 0 | 8,618 | +8,618 | 0 | 422,354 | 0.05% | +422,354 |
| JPMORGAN CHASE & CO.(JPM) | 19,622 | 19,746 | +124 | 5,808,157 | 6,228,576 | 0.74% | +420,419 |
| MICRON TECHNOLOGY INC(MU) | 5,180 | 6,284 | +1,104 | 633,410 | 1,051,433 | 0.12% | +418,023 |
| CORCEPT THERAPEUTICS INC(CORT) | 6,384 | 10,303 | +3,919 | 461,372 | 856,282 | 0.10% | +394,910 |
| INVESCO EXCH TRADED FD TR II | 22,760 | 31,553 | +8,793 | 739,473 | 1,129,298 | 0.13% | +389,825 |
| ABBVIE INC(ABBV) | 8,859 | 8,902 | +43 | 1,676,920 | 2,061,155 | 0.24% | +384,235 |
| APPLIED MATLS INC | 3,529 | 5,142 | +1,613 | 674,144 | 1,052,733 | 0.12% | +378,589 |
| BERKSHIRE HATHAWAY INC DEL | 3,166 | 3,791 | +625 | 1,535,311 | 1,905,681 | 0.23% | +370,370 |
| FIRST TR EXCHANGE-TRADED FD | 60,445 | 68,721 | +8,276 | 3,021,056 | 3,388,648 | 0.40% | +367,592 |
| FIRST TR EXCHANGE TRADED FD | 12,379 | 17,179 | +4,800 | 939,930 | 1,305,770 | 0.15% | +365,840 |
| PROSHARES TR | 61,155 | 64,525 | +3,370 | 6,294,077 | 6,650,594 | 0.79% | +356,517 |
| DIGITAL BRANDS GROUP INC | 0 | 42,389 | +42,389 | 0 | 347,590 | 0.04% | +347,590 |
| ISHARES SILVER TR(SLV) | 0 | 8,195 | +8,195 | 0 | 347,222 | 0.04% | +347,222 |
| SCHWAB STRATEGIC TR | 58,239 | 63,644 | +5,405 | 1,954,504 | 2,301,373 | 0.27% | +346,869 |
| GENERAL DYNAMICS CORP(GD) | 1,826 | 2,592 | +766 | 538,164 | 884,014 | 0.10% | +345,850 |
| ISHARES TR | 20,158 | 25,696 | +5,538 | 832,514 | 1,176,351 | 0.14% | +343,837 |
| CAPITAL GROUP DIVIDEND VALUE | 26,494 | 33,490 | +6,996 | 1,064,516 | 1,407,572 | 0.17% | +343,056 |
| COSTCO WHSL CORP NEW(COST) | 1,070 | 1,502 | +432 | 1,056,286 | 1,390,051 | 0.16% | +333,765 |
| SPDR SERIES TRUST | 159,160 | 149,411 | -9,749 | 15,290,483 | 15,614,941 | 1.85% | +324,458 |
| AMAZON COM INC(AMZN) | 17,563 | 19,338 | +1,775 | 3,923,834 | 4,246,073 | 0.50% | +322,239 |
| ISHARES TR | 0 | 3,836 | +3,836 | 0 | 318,236 | 0.04% | +318,236 |
| BLACKROCK ETF TRUST II | 245,747 | 251,021 | +5,274 | 12,727,256 | 13,044,308 | 1.54% | +317,052 |
| SELECT SECTOR SPDR TR | 0 | 3,615 | +3,615 | 0 | 315,264 | 0.04% | +315,264 |
| ISHARES TR | 13,674 | 16,532 | +2,858 | 1,264,745 | 1,573,647 | 0.19% | +308,902 |
| SPDR SERIES TRUST | 45,591 | 47,073 | +1,482 | 4,143,334 | 4,439,494 | 0.53% | +296,160 |
| AT&T INC(T) | 37,802 | 48,278 | +10,476 | 1,072,067 | 1,363,364 | 0.16% | +291,297 |
| VANGUARD INDEX FDS | 0 | 1,145 | +1,145 | 0 | 291,230 | 0.03% | +291,230 |
| ISHARES TR | 0 | 5,480 | +5,480 | 0 | 290,604 | 0.03% | +290,604 |
| BOEING CO(BA) | 3,868 | 5,215 | +1,347 | 835,248 | 1,125,502 | 0.13% | +290,254 |
| REALTY INCOME CORP(O) | 13,893 | 17,885 | +3,992 | 801,328 | 1,087,243 | 0.13% | +285,915 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,267 | 1,898 | +631 | 651,365 | 930,780 | 0.11% | +279,415 |
| NETFLIX INC(NFLX) | 1,032 | 1,341 | +309 | 1,338,975 | 1,607,512 | 0.19% | +268,537 |
| SCHWAB STRATEGIC TR | 0 | 8,732 | +8,732 | 0 | 258,827 | 0.03% | +258,827 |
| UBER TECHNOLOGIES INC(UBER) | 6,186 | 8,506 | +2,320 | 579,205 | 833,344 | 0.10% | +254,139 |
| ACCENTURE PLC IRELAND | 3,045 | 4,750 | +1,705 | 928,110 | 1,171,342 | 0.14% | +243,232 |
| ISHARES INC | 0 | 3,453 | +3,453 | 0 | 227,605 | 0.03% | +227,605 |
| ORACLE CORP(ORCL) | 5,646 | 5,571 | -75 | 1,339,931 | 1,566,862 | 0.19% | +226,931 |
| ISHARES TR | 32,939 | 36,468 | +3,529 | 1,616,007 | 1,841,257 | 0.22% | +225,250 |
| ISHARES TR | 0 | 3,448 | +3,448 | 0 | 225,040 | 0.03% | +225,040 |
| AUTOMATIC DATA PROCESSING IN | 1,843 | 2,676 | +833 | 569,918 | 785,520 | 0.09% | +215,602 |
| CROWN CASTLE INC(CCI) | 8,910 | 11,666 | +2,756 | 917,047 | 1,125,671 | 0.13% | +208,624 |
| TRANE TECHNOLOGIES PLC(TT) | 1,345 | 1,885 | +540 | 588,261 | 795,517 | 0.09% | +207,256 |
| GE AEROSPACE(GE) | 0 | 677 | +677 | 0 | 203,572 | 0.02% | +203,572 |