Goldstone Financial Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed January 15, 2025), Goldstone Financial Group, LLC reported 166 stock positions worth $435.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.0%) and JPMorgan US Quality Factor (JQUA, 4.4%). Compared with Q4 2023, it opened 16 new positions, sold out of 10, added to 104 and reduced 39. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +26%) and the biggest sale an exit from SS SPDR Dow Jones Indus Avg (DIA).
- Most Recent 13F
- Q2 2026
- Location
- OAKBROOK TERRACE, IL
- CIK
- 0002040021
- Portfolio Value
- $435.8M (Q1 2024)
- SEC Filing
- 0001213900-25-003641 ↗ filed Jan 15, 2025
Holdings Value
Holdings 166 stocks · $435.8M
| VOO Vanguard S&P 500 ETF | 13.37% | 121,173 | $58.2M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 5.04% | 49,496 | $22.0M | Add +4.2% |
| JQUA JPMorgan US Quality Factor | 4.39% | 361,463 | $19.1M | Add +5.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.93% | 613,273 | $17.1M | Add +6.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.12% | 83,483 | $13.6M | Add +5.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.04% | 51,012 | $13.3M | Add +4.9% |
| JPST JPMorgan Ultra-Short Income | 3.04% | 262,427 | $13.2M | Add +9.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.69% | 151,734 | $11.7M | Add +4.1% |
| BIV Vanguard Intermediate-Term B | 2.41% | 139,485 | $10.5M | Add +4.5% |
| FBND Fidelity Total Bond ETF | 2.34% | 225,526 | $10.2M | Add +8.4% |
| SRLN SS Blackstone Sr Loan ETF | 2.24% | 231,642 | $9.8M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 2.11% | 17,504 | $9.2M | Add +21.3% |
| IUSG iShares Core S&P U.S. Growth | 2.07% | 76,890 | $9.0M | Add +5.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.93% | 147,395 | $8.4M | Add +6.3% |
| MOAT Vaneck Morningstar Wide Moat | 1.88% | 91,123 | $8.2M | Add +2.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.83% | 109,090 | $8.0M | Add +26.1% |
| VRIG Invesco Variable Rate Invest | 1.76% | 304,879 | $7.6M | Add +8.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.75% | 147,908 | $7.6M | Add +9.0% |
| VEA Vanguard Ftse Developed ETF | 1.60% | 139,384 | $7.0M | Add +5.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.48% | 128,355 | $6.4M | Add +24.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.39% | 24,289 | $6.1M | Add +7.3% |
| VYM Vanguard High DVD Yield ETF | 1.20% | 43,247 | $5.2M | Reduce -1.4% |
| DON Wisdomtree US Midcap Dividen | 1.18% | 105,569 | $5.1M | Add +5.9% |
| IWR iShares Russell Mid-Cap ETF | 1.13% | 58,598 | $4.9M | Add +27.4% |
| VIGI Vanguard Int Div App Indx FD | 1.06% | 56,614 | $4.6M | Reduce -3.0% |
| SCHD Schwab US DVD Equity ETF | 1.04% | 56,406 | $4.5M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 7,962 | $4.2M | Reduce -2.6% |
| UCON First Trust Smith Unconstrai | 0.92% | 163,460 | $4.0M | Add +9.4% |
| NOBL Proshares S&P 500 Dividend A | 0.91% | 39,152 | $4.0M | Add +8.3% |
| IWM iShares Russell 2000 ETF | 0.89% | 18,369 | $3.9M | Add +24.2% |
| IJR iShares Core S&P Small-Cap E | 0.85% | 33,445 | $3.7M | Add +7.3% |
| JPM JPMorgan Chase & Co. | 0.84% | 18,199 | $3.6M | Reduce -0.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.80% | 40,184 | $3.5M | Add +26.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.76% | 77,449 | $3.3M | Add +7.9% |
| AAPL Apple Inc. | 0.72% | 18,360 | $3.1M | Reduce -0.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.70% | 64,041 | $3.0M | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.64% | 47,880 | $2.8M | Reduce -1.3% |
| USFR Wisdomtree Floating Rate Tre | 0.61% | 53,090 | $2.7M | Add +28.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.59% | 88,896 | $2.6M | Add +29.2% |
| MSFT Microsoft Corp. | 0.53% | 5,506 | $2.3M | Add +0.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.51% | 19,331 | $2.2M | Add +27.4% |
| RDVY First Trust Rising Dividend | 0.51% | 39,766 | $2.2M | Add +0.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.50% | 25,015 | $2.2M | Add +29.9% |
| AMZN Amazon.com Inc. | 0.46% | 11,007 | $2.0M | Reduce -14.0% |
| QHY Wisdomtree US High Yield Cor | 0.43% | 41,771 | $1.9M | Add +25.9% |
| ILTB iShares Core 10+ Year Usd Bo | 0.42% | 35,659 | $1.8M | Add +23.8% |
| GSLC Goldman Activebeta US LC ETF | 0.39% | 16,425 | $1.7M | Reduce -1.2% |
| AVUV Avantis US Small Cap Value | 0.39% | 18,140 | $1.7M | Add +26.2% |
| AGOX Adaptive Alpha Opportunities | 0.36% | 62,008 | $1.6M | Add +0.1% |
| HDV iShares Core High Dividend E | 0.36% | 14,377 | $1.6M | Add +6.3% |
| NVDA Nvidia Corp. | 0.36% | 1,751 | $1.6M | Reduce -5.8% |
| ETF SER SOLUTIONS | 0.35% | 64,633 | $1.5M | Add +23.7% |
| TCHP T Rowe Price Blue Chip Growt | 0.34% | 42,088 | $1.5M | Reduce -5.6% |
| MCD McDonald's Corp. | 0.34% | 5,233 | $1.5M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.33% | 3,027 | $1.5M | Add +4.2% |
| ABBV Abbvie Inc. | 0.33% | 7,904 | $1.4M | Reduce -0.7% |
| DGRO iShares Core Dividend Growth | 0.33% | 24,431 | $1.4M | Reduce -24.4% |
| INVESTMENT MANAGERS SER TR I | 0.32% | 58,641 | $1.4M | Add +29.4% |
| AGG iShares Core U.S. Aggregate | 0.32% | 14,186 | $1.4M | Reduce -6.6% |
| AVIG Avantis Core Fixed Income | 0.32% | 33,565 | $1.4M | Add +24.7% |
| PEP Pepsico Inc. | 0.31% | 7,740 | $1.4M | Reduce -1.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 15,608 | $1.3M | Reduce -7.9% |
| COST Costco Wholesale Corp. | 0.30% | 1,769 | $1.3M | Add +6.6% |
| VDE Vanguard Energy ETF | 0.29% | 9,704 | $1.3M | Add +1.4% |
| AGGY Wisdomtree Yield Enhanced US | 0.29% | 28,774 | $1.2M | Add +21.4% |
| ABT Abbott Laboratories | 0.28% | 10,910 | $1.2M | Add +1.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.28% | 24,520 | $1.2M | Add +5.1% |
| CME Cme Group Inc. | 0.26% | 5,306 | $1.1M | No change |
| VGT Vanguard Info Tech ETF | 0.25% | 2,118 | $1.1M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 0.23% | 6,690 | $1.0M | Add +4.3% |
| ACN Accenture PLC Class A | 0.22% | 2,799 | $970K | No change |
| UPS United Parcel Service Class B | 0.22% | 6,467 | $961K | Reduce -0.7% |
| LVHD Franklin U.S. Low Volatility | 0.22% | 25,847 | $952K | Add +32.6% |
| PG The Procter & Gamble Co. | 0.22% | 5,798 | $941K | Add +8.1% |
| XMMO Invesco S&P Midcap Momentum | 0.21% | 8,096 | $930K | New |
| IWF iShares Russell 1000 Growth | 0.21% | 2,705 | $912K | Reduce -4.5% |
| USHY iShares Broad Usd High Yield | 0.20% | 24,016 | $879K | Reduce -25.9% |
| IXUS iShares Core Intl Stock ETF | 0.20% | 12,853 | $872K | Reduce -0.5% |
| VRP Invesco Variable Rate Prefer | 0.20% | 36,027 | $856K | Reduce -13.2% |
| OGIG Alps Oshares Global Internet | 0.20% | 22,334 | $856K | Reduce -4.7% |
| LMT Lockheed Martin Corp. | 0.18% | 1,710 | $778K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.18% | 26,540 | $770K | Add +6.0% |
| CMBS iShares CMBS ETF | 0.18% | 16,222 | $764K | Add +28.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.17% | 6,310 | $754K | Reduce -4.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.17% | 13,948 | $749K | Add +28.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.17% | 9,268 | $743K | New |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 8,263 | $741K | Reduce -25.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,744 | $733K | Reduce -5.2% |
| CGGR Cap Group Growth Equity | 0.16% | 22,363 | $715K | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.16% | 32,845 | $713K | Add +26.4% |
| PCEF Invesco Cef Income Composite | 0.16% | 37,824 | $713K | Add +3.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.15% | 23,229 | $645K | Add +2.3% |
| ORCL Oracle Corp. | 0.14% | 4,935 | $620K | Add +0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.14% | 18,604 | $605K | Reduce -17.0% |
| SDIV Global X Superdividend ETF | 0.14% | 27,849 | $603K | Add +33.5% |
| QYLD Global X Nasd 100 Cov Call | 0.13% | 32,767 | $587K | Reduce -25.3% |
| VLO Valero Energy Corp. | 0.13% | 3,435 | $586K | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.13% | 1,197 | $581K | Add +6.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.12% | 2,888 | $540K | New |
| AVGO Broadcom Inc. | 0.12% | 402 | $533K | Add +1.8% |
Portfolio Sells Q4 2023 → Q1 2024
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.23 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.21 |
| AAPL Apple Inc. | Reduce -0.9% | 0.72% | −0.20 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.16 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.16 |
| VIGI Vanguard Int Div App Indx FD | Reduce -3.0% | 1.06% | −0.14 |
| DGRO iShares Core Dividend Growth | Reduce -24.4% | 0.33% | −0.12 |
| USHY iShares Broad Usd High Yield | Reduce -25.9% | 0.20% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.0% | 1.04% | −0.10 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -0.4% | 0.70% | −0.09 |
| TSLA Tesla Inc. | Reduce -7.0% | 0.12% | −0.09 |
| EMB iShares JP Morgan Usd Emergi | Reduce -25.1% | 0.17% | −0.08 |
| GTO Invesco Total Return Bond Et | Sold out | 0.00% | −0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -6.6% | 0.32% | −0.07 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.4% | 1.20% | −0.06 |
| QYLD Global X Nasd 100 Cov Call | Reduce -25.3% | 0.13% | −0.06 |
| BSJQ Invesco Bulletshares 2026 HY | Sold out | 0.00% | −0.06 |
| RPG Invesco S&P 500 Pure Growth | Sold out | 0.00% | −0.06 |
| BA The Boeing Co. | Reduce -29.2% | 0.05% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.3% | 0.64% | −0.05 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.05 |
| VRP Invesco Variable Rate Prefer | Reduce -13.2% | 0.20% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 0.96% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -14.0% | 0.46% | −0.05 |
| UPS United Parcel Service Class B | Reduce -0.7% | 0.22% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -7.9% | 0.30% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.9% | 0.31% | −0.04 |
| CGDV Cap Group Dividend Value | Reduce -17.0% | 0.14% | −0.03 |
| OGIG Alps Oshares Global Internet | Reduce -4.7% | 0.20% | −0.02 |
| INTC Intel Corp. | Reduce -1.5% | 0.07% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.5% | 0.20% | −0.02 |
| PFE Pfizer Inc. | Reduce -10.4% | 0.05% | −0.02 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -5.6% | 0.34% | −0.02 |
| BSJO Invesco Bulletshares 2024 HY | Reduce -14.6% | 0.05% | −0.02 |
| USIG iShares Broad Usd Investment | Reduce -13.3% | 0.05% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -9.8% | 0.06% | −0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -4.6% | 0.17% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -4.5% | 0.21% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Reduce -1.2% | 0.39% | −0.01 |
| NFLX Netflix Inc. | Reduce -20.7% | 0.06% | −0.01 |
| T AT&T Inc. | Reduce -0.0% | 0.09% | −0.01 |
| V Visa Inc. Class A | Reduce -0.4% | 0.06% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.2% | 0.17% | −0.00 |
| WMT Walmart Inc. | Reduce -2.3% | 0.05% | −0.00 |
| ABBV Abbvie Inc. | Reduce -0.7% | 0.33% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.84% | +0.03 |
| NVDA Nvidia Corp. | Reduce -5.8% | 0.36% | +0.13 |
Portfolio Buys Q4 2023 → Q1 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Add +26.1% | 1.83% | +0.38 |
| IVV iShares Core S&P 500 ETF | Add +21.3% | 2.11% | +0.33 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +24.3% | 1.48% | +0.23 |
| XMMO Invesco S&P Midcap Momentum | New | 0.21% | +0.21 |
| IWR iShares Russell Mid-Cap ETF | Add +27.4% | 1.13% | +0.21 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +26.8% | 0.80% | +0.19 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.17% | +0.17 |
| CGGR Cap Group Growth Equity | New | 0.16% | +0.16 |
| JQUA JPMorgan US Quality Factor | Add +5.3% | 4.39% | +0.14 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.12% | +0.12 |
| IWM iShares Russell 2000 ETF | Add +24.2% | 0.89% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +3.2% | 13.37% | +0.12 |
| IUSG iShares Core S&P U.S. Growth | Add +5.0% | 2.07% | +0.10 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +29.9% | 0.50% | +0.08 |
| USFR Wisdomtree Floating Rate Tre | Add +28.8% | 0.61% | +0.08 |
| SPTS SS SPDR P St Term TSY ETF | Add +29.2% | 0.59% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.8% | 3.12% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.9% | 3.04% | +0.06 |
| AVUV Avantis US Small Cap Value | Add +26.2% | 0.39% | +0.06 |
| CEG Constellation Energy | New | 0.06% | +0.06 |
| IEI iShares 3-7 Year Treasury Bo | Add +27.4% | 0.51% | +0.05 |
| KO The Coca-Cola Co. | New | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| CAG Conagra Brands Inc. | New | 0.05% | +0.05 |
| OMFL Invesco Russell 1000 DYN M/F | New | 0.05% | +0.05 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | New | 0.05% | +0.05 |
| SHEL Shell PLC-ADR | New | 0.05% | +0.05 |
| ETF SER SOLUTIONS | Add +23.7% | 0.35% | +0.05 |
| CASY Casey's General Stores Inc. | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | New | 0.05% | +0.05 |
| CLX Clorox Company | New | 0.05% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | New | 0.05% | +0.05 |
| WFC Wells Fargo & Co. | New | 0.05% | +0.05 |
| QHY Wisdomtree US High Yield Cor | Add +25.9% | 0.43% | +0.04 |
| LVHD Franklin U.S. Low Volatility | Add +32.6% | 0.22% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.3% | 1.39% | +0.03 |
| META Meta Platforms Inc. Class A | Add +6.2% | 0.13% | +0.03 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +28.7% | 0.17% | +0.03 |
| ILTB iShares Core 10+ Year Usd Bo | Add +23.8% | 0.42% | +0.03 |
| AVIG Avantis Core Fixed Income | Add +24.7% | 0.32% | +0.03 |
| SPSB SS SPDR P St C Corp. ETF | Add +47.0% | 0.11% | +0.03 |
| CMBS iShares CMBS ETF | Add +28.4% | 0.18% | +0.02 |
| NOBL Proshares S&P 500 Dividend A | Add +8.3% | 0.91% | +0.02 |
| INVESTMENT MANAGERS SER TR I | Add +29.4% | 0.32% | +0.02 |
| PDO PIMCO Dynamic Income Opport | Add +29.3% | 0.11% | +0.02 |
| HGTY Hagerty Inc. Class A | Add +66.3% | 0.05% | +0.02 |
| PDI PIMCO Dynamic Income Fund | Add +27.7% | 0.11% | +0.02 |
| VLO Valero Energy Corp. | Add +0.6% | 0.13% | +0.02 |
| DIS The Walt Disney Co. | Add +3.8% | 0.10% | +0.02 |
| BAC Bank of America Corp. | Add +22.3% | 0.10% | +0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| ALTERYX INC (AYX 1 08/01/26) | NOTE 1.000% 8/0 · principal | Sold out | 225,000 | $219Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 240 | $1.1B | VOO, QQQ, JQUA, VTV, IUSG |
| Q1 2026 | 225 | $922.1M | VOO, QQQ, VTV, JQUA, BUFR |
| Q4 2025 | 215 | $897.4M | VOO, QQQ, BUFR, VTV, JQUA |
| Q3 2025 | 215 | $845.3M | VOO, QQQ, BUFR, VTV, JQUA |
| Q2 2025 | 206 | $757.1M | VOO, QQQ, BUFR, VTV, JQUA |
| Q1 2025 | 202 | $660.6M | VOO, BUFR, QQQ, VTV, JQUA |
| Q4 2024 | 199 | $638.1M | VOO, BUFR, QQQ, JQUA, VTV |
| Q3 2024 | 193 | $574.7M | VOO, QQQ, BUFR, JQUA, VTV |
| Q2 2024 | 179 | $498.5M | VOO, QQQ, BUFR, JQUA, JPST |
| Q1 2024 | 166 | $435.8M | VOO, QQQ, JQUA, BUFR, VTV |