Fund HoldingsGoldstone Financial Group, LLC

Total Portfolio Value
$897.41M
Total Bought
$124.74M
Total Sold
$73.10M
Net Transaction
+$51.64M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500GRW
0146,315+146,315015,6121.74%+15,612
SPDR SERIES TRUST
ST LONG BD ETF
0631,591+631,591014,2611.59%+14,261
SPDR SERIES TRUST
ST STR P500VAL
0205,551+205,551011,6771.30%+11,677
SSGA ACTIVE ETF TR
ST STR BL LN ETF
0282,143+282,143011,6441.30%+11,644
SPDR SERIES TRUST
ST STR SP400GRW
080,643+80,64307,4540.83%+7,454
VANGUARD INDEX FDS154,702161,267+6,56594,736101,13611.27%+6,399
SPDR SERIES TRUST
ST STR SP600GRWO
047,519+47,51904,4760.50%+4,476
APPLE INC(AAPL)42,10248,339+6,23710,72113,1421.46%+2,421
VANGUARD INDEX FDS172,439180,685+8,24632,15834,5093.85%+2,351
INVESCO QQQ TR62,69264,794+2,10237,63839,8034.44%+2,165
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
500,773540,665+39,89224,55326,3302.93%+1,777
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
1,045,4121,068,841+23,42934,93836,6184.08%+1,681
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
505,366528,436+23,07031,79333,3873.72%+1,594
VANGUARD WHITEHALL FDS146,685160,613+13,92813,13914,6881.64%+1,550
VANGUARD INDEX FDS50,58655,633+5,04714,85916,1461.80%+1,286
ISHARES TR108,178113,470+5,29217,80019,0562.12%+1,257
VANECK ETF TRUST
MRNGSTR WDE MOAT
128,308133,918+5,61012,71713,8691.55%+1,152
VANGUARD TAX-MANAGED FDS218,468227,824+9,35613,09114,2321.59%+1,142
ALPHABET INC(GOOG)15,94215,920-223,8764,9830.56%+1,107
FIRST TR EXCHANGE-TRADED FD284,904303,454+18,55012,36813,4551.50%+1,087
VANGUARD INTL EQUITY INDEX F116,759127,849+11,0908,3339,4051.05%+1,072
ISHARES TR
CORE MSCI TOTAL
58,29768,721+10,4244,8145,8170.65%+1,002
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
153,518169,400+15,8825,7576,6710.74%+914
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
178,633195,217+16,5849,67510,5551.18%+881
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
014,581+14,58108640.10%+864
VANGUARD INDEX FDS57,79859,151+1,35318,96819,8322.21%+864
FIDELITY COVINGTON TRUST317,046335,403+18,35713,95314,8011.65%+848
ISHARES TR
MSCI USA VALUE
06,147+6,14708410.09%+841
MICRON TECHNOLOGY INC(MU)6,2846,571+2871,0511,8750.21%+824
VANGUARD WHITEHALL FDS63,53567,617+4,0828,9559,7041.08%+749
SCHWAB STRATEGIC TR485,146502,470+17,32415,11715,8331.76%+716
SCHWAB STRATEGIC TR231,563255,581+24,0186,3227,0110.78%+689
SPDR SERIES TRUST
ST SHO TREAS ETF
022,572+22,57206610.07%+661
BLACKROCK ETF TRUST II251,021264,084+13,06313,04413,6651.52%+621
FIDELITY MERRIMACK STR TR263,481276,703+13,22212,18312,7391.42%+556
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
25,23133,896+8,6651,5202,0720.23%+552
SCHWAB STRATEGIC TR61,20478,642+17,4382,0422,5760.29%+533
ISHARES TR
BROAD USD HIGH
70,53585,343+14,8082,6653,1910.36%+527
WISDOMTREE TR(WT)192,445204,908+12,46310,06510,5731.18%+508
ALPHABET INC(GOOG)5,2455,685+4401,2771,7840.20%+507
NUSHARES ETF TR
GET OPP ETF
41,15453,427+12,2731,6182,1240.24%+506
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,355+3,35504830.05%+483
AMAZON COM INC(AMZN)19,33820,488+1,1504,2464,7290.53%+483
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
65,65970,452+4,7934,4164,8940.55%+478
FIDELITY COVINGTON TRUST50,44451,948+1,50411,20711,6711.30%+464
VANGUARD WORLD FD
INF TECH ETF
3,4994,059+5602,6123,0600.34%+447
MORGAN STANLEY(MS)08,468+8,46801,5030.17%+1,503
ISHARES TR
FUTU AI TECH ETF
25,69632,540+6,8441,1761,5680.17%+391
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
31,55340,955+9,4021,1291,5090.17%+380
CAPITAL ONE FINL CORP(COF)01,564+1,56403790.04%+379
BANK AMERICA CORP38,44542,923+4,4781,9832,3610.26%+377
CATERPILLAR INC(CAT)4,4874,380-1072,1412,5090.28%+368
SCHWAB STRATEGIC TR63,64473,387+9,7432,3012,6460.29%+345
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0218,918+218,918011,0751.23%+11,075
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
17,17922,980+5,8011,3061,6420.18%+336
JPMORGAN CHASE & CO.(JPM)19,74620,351+6056,2296,5580.73%+329
TESLA INC(TSLA)7,3427,983+6413,2653,5900.40%+325
ISHARES TR16,53219,651+3,1191,5741,8920.21%+318
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
33,49039,465+5,9751,4081,7220.19%+315
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
104,043117,543+13,5002,4672,7760.31%+310
SELECT SECTOR SPDR TR
ST STR UTIL ETF
07,230+7,23003090.03%+309
AMERICAN EXPRESS CO(AXP)0813+81303010.03%+301
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0112,279+112,27908,9521.00%+8,952
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
301,929313,723+11,7947,6057,8960.88%+291
ISHARES TR023,150+23,15002,7820.31%+2,782
ISHARES TR
CORE DIV GRWTH
59,83762,839+3,0024,0744,3620.49%+289
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
04,373+4,37302860.03%+286
PROSHARES TR
S&P 500 DV ARIST
64,52566,614+2,0896,6516,9320.77%+282
CISCO SYS INC(CSCO)014,390+14,39001,1080.12%+1,108
ISHARES TR0157,173+157,17308,4680.94%+8,468
INVESCO ACTIVELY MANAGED EXC
AAA CLO FLTNG RT
010,228+10,22802610.03%+261
JANUS DETROIT STR TR
HENDRSON AAA CL
05,007+5,00702530.03%+253
JOHNSON & JOHNSON(JNJ)01,164+1,16402410.03%+241
NATWEST GROUP PLC(NWG)058,058+58,05801,0160.11%+1,016
DBX ETF TR
XTRA US NATL ETF
15,89921,823+5,9245798000.09%+221
PALANTIR TECHNOLOGIES INC(PLTR)01,242+1,24202210.02%+221
DIGITAL BRANDS GROUP INC42,38944,789+2,4003485680.06%+220
ASML HOLDING N V
N Y REGISTRY SHS
0199+19902130.02%+213
GOLDMAN SACHS GROUP INC(GS)01,578+1,57801,3870.15%+1,387
APPLIED MATLS INC5,1424,892-2501,0531,2570.14%+205
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
046,087+46,08702,6790.30%+2,679
SPDR S&P 500 ETF TR(SPY)8,7588,847+895,8346,0330.67%+199
CITIGROUP INC(C)09,761+9,76101,1390.13%+1,139
ISHARES SILVER TR(SLV)8,1958,149-463475250.06%+178
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
050,822+50,82202,9090.32%+2,909
VANGUARD WORLD FD
UTILITIES ETF
49,27751,337+2,0609,3349,4991.06%+166
VANGUARD WORLD FD
ENERGY ETF
013,353+13,35301,6810.19%+1,681
BROADCOM INC(AVGO)5,6985,889+1911,8802,0380.23%+158
WALMART INC(WMT)07,134+7,13407950.09%+795
ELI LILLY & CO(LLY)0370+37003970.04%+397
PROSHARES TR
ULTRAPRO QQQ
09,124+9,12404810.05%+481
ISHARES TR32,60132,063-53821,82021,9612.45%+141
INVESCO QQQ TR(Call)0600+6000140+140
S&P GLOBAL INC(SPGI)01,619+1,61908460.09%+846
VANGUARD SPECIALIZED FUNDS01,745+1,74503840.04%+384
MCDONALDS CORP(MCD)04,623+4,62301,4130.16%+1,413
ACHIEVE LIFE SCIENCES INC024,163+24,16301200.01%+120
MERCK & CO INC(MRK)04,443+4,44304680.05%+468
INTERNATIONAL BUSINESS MACHS(IBM)03,530+3,53001,0460.12%+1,046
PRUDENTIAL FINL INC(PFH)06,289+6,28907100.08%+710
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