Fund Holdings — Goldstone Financial Group, LLC

Total Portfolio Value
$897.41M
Total Bought
$59.74M
Total Sold
$8.76M
Net Transaction
+$50.98M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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VANGUARD INDEX FDS154,702161,267+6,56594,736101,13611.27%+6,399
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
SSGA ACTIVE ETF TR
ST STR BL LN ETF
262,437282,143+19,70610,91211,6441.30%+732
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 LONG BD ETF
589,195631,591+42,39613,62214,2611.59%+639
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
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)6,9938,468+1,4751,1121,5030.17%+392
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
211,601218,918+7,31710,73511,0751.23%+341
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
17,17922,980+5,8011,3061,6420.18%+336
SPDR SERIES TRUST
ST STR SP400GRW
77,80580,643+2,8387,1247,4540.83%+330
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
AMERICAN EXPRESS CO(AXP)0813+81303010.03%+301
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
108,280112,279+3,9998,6558,9521.00%+297
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
301,929313,723+11,7947,6057,8960.88%+291
ISHARES TR20,97223,150+2,1782,4922,7820.31%+290
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)12,23714,390+2,1538371,1080.12%+271
ISHARES TR151,719157,173+5,4548,2078,4680.94%+262
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
SPDR SERIES TRUST
ST STR P500VAL
206,547205,551-99611,42811,6771.30%+249
JOHNSON & JOHNSON(JNJ)01,164+1,16402410.03%+241
NATWEST GROUP PLC(NWG)55,10358,058+2,9557801,0160.11%+236
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 INC(DBGI)42,38944,789+2,4003485680.06%+220
ASML HOLDING N V
N Y REGISTRY SHS
0199+19902130.02%+213
GOLDMAN SACHS GROUP INC(GS)1,4831,578+951,1811,3870.15%+206
APPLIED MATLS INC5,1424,892-2501,0531,2570.14%+205
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
43,05946,087+3,0282,4772,6790.30%+202
SPDR S&P 500 ETF TR(SPY)8,7588,847+895,8346,0330.67%+199
CITIGROUP INC(C)9,3369,761+4259481,1390.13%+191
ISHARES SILVER TR(SLV)8,1958,149-463475250.06%+178
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
47,89950,822+2,9232,7352,9090.32%+174
VANGUARD WORLD FD
UTILITIES ETF
49,27751,337+2,0609,3349,4991.06%+166
VANGUARD WORLD FD
ENERGY ETF
12,06413,353+1,2891,5181,6810.19%+163
BROADCOM INC(AVGO)5,6985,889+1911,8802,0380.23%+158
WALMART INC(WMT)6,2007,134+9346397950.09%+156
ELI LILLY & CO(LLY)321370+492453970.04%+153
PROSHARES TR
ULTRAPRO QQQ
3,1849,124+5,9403294810.05%+152
ISHARES TR32,60132,063-53821,82021,9612.45%+141
S&P GLOBAL INC(SPGI)1,4661,619+1537148460.09%+133
VANGUARD SPECIALIZED FUNDS1,1711,745+5742533840.04%+131
MCDONALDS CORP(MCD)4,2344,623+3891,2871,4130.16%+126
ACHIEVE LIFE SCIENCES INC024,163+24,16301200.01%+120
MERCK & CO INC(MRK)4,1734,443+2703504680.05%+117
INTERNATIONAL BUSINESS MACHS(IBM)3,3243,530+2069381,0460.12%+108
PRUDENTIAL FINL INC(PFH)5,8066,289+4836027100.08%+108
DISNEY WALT CO(DIS)7,6998,641+9428819830.11%+102
EXXON MOBIL CORP7,5097,871+3628479470.11%+101
NOVARTIS AG(NVS)6,6376,879+2428519480.11%+97
ISHARES TR2,9893,724+7353574440.05%+87
ISHARES TR3,8364,866+1,0303184030.04%+85
GE AEROSPACE(GE)677926+2492042850.03%+82
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Goldstone Financial Group, LLC — 13F Holdings — Q4 2025 | TickerTrail