Goldstone Financial Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed January 15, 2025), Goldstone Financial Group, LLC reported 179 stock positions worth $498.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.9%) and FT Vest Lad Buffervetf-Usd I (BUFR, 4.6%). Compared with Q1 2024, it opened 24 new positions, sold out of 11, added to 115 and reduced 35. The biggest buy was a new position in Vaneck Ig Floating Rate ETF (FLTR) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- OAKBROOK TERRACE, IL
- CIK
- 0002040021
- Portfolio Value
- $498.5M (Q2 2024)
- SEC Filing
- 0001213900-25-003645 ↗ filed Jan 15, 2025
Holdings Value
Holdings 179 stocks · $498.5M
| VOO Vanguard S&P 500 ETF | 11.67% | 116,344 | $58.2M | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 4.94% | 51,409 | $24.6M | Add +3.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 4.63% | 797,629 | $23.1M | Add +30.1% |
| JQUA JPMorgan US Quality Factor | 4.04% | 380,024 | $20.1M | Add +5.1% |
| JPST JPMorgan Ultra-Short Income | 3.13% | 309,138 | $15.6M | Add +17.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.98% | 92,580 | $14.9M | Add +10.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.74% | 51,075 | $13.7M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.52% | 162,360 | $12.5M | Add +7.0% |
| FLTR Vaneck Ig Floating Rate ETF | 2.40% | 469,718 | $12.0M | New |
| IVV iShares Core S&P 500 ETF | 2.29% | 20,898 | $11.4M | Add +19.4% |
| IUSG iShares Core S&P U.S. Growth | 2.17% | 84,682 | $10.8M | Add +10.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.02% | 125,726 | $10.1M | Add +15.3% |
| BIV Vanguard Intermediate-Term B | 2.01% | 133,828 | $10.0M | Reduce -4.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.87% | 169,896 | $9.3M | Add +15.3% |
| VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED | 1.81% | 359,874 | $9.0M | Add +18.0% |
| FBND Fidelity Total Bond ETF | 1.70% | 188,716 | $8.5M | Reduce -16.3% |
| MOAT Vaneck Morningstar Wide Moat | 1.64% | 94,508 | $8.2M | Add +3.7% |
| SRLN SS Blackstone Sr Loan ETF | 1.64% | 195,695 | $8.2M | Reduce -15.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.59% | 154,482 | $7.9M | Add +4.4% |
| VEA Vanguard Ftse Developed ETF | 1.59% | 159,938 | $7.9M | Add +14.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.40% | 143,298 | $7.0M | Add +11.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.36% | 27,969 | $6.8M | Add +15.2% |
| DON Wisdomtree US Midcap Dividen | 1.18% | 126,004 | $5.9M | Add +19.4% |
| IWR iShares Russell Mid-Cap ETF | 1.13% | 69,395 | $5.6M | Add +18.4% |
| VIGI Vanguard Int Div App Indx FD | 1.12% | 68,489 | $5.6M | Add +21.0% |
| VYM Vanguard High DVD Yield ETF | 1.08% | 45,465 | $5.4M | Add +5.1% |
| NOBL Proshares S&P 500 Dividend A | 0.98% | 50,741 | $4.9M | Add +29.6% |
| IWM iShares Russell 2000 ETF | 0.95% | 23,312 | $4.7M | Add +26.9% |
| UCON First Trust Smith Unconstrai | 0.94% | 191,060 | $4.7M | Add +16.9% |
| SCHD Schwab US DVD Equity ETF | 0.94% | 60,012 | $4.7M | Add +6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 8,133 | $4.4M | Add +2.1% |
| AAPL Apple Inc. | 0.88% | 20,846 | $4.4M | Add +13.5% |
| IJR iShares Core S&P Small-Cap E | 0.85% | 39,783 | $4.2M | Add +18.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.79% | 46,696 | $3.9M | Add +16.2% |
| JPM JPMorgan Chase & Co. | 0.74% | 18,159 | $3.7M | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.67% | 58,979 | $3.3M | Add +23.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.67% | 70,546 | $3.3M | Add +10.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.65% | 112,234 | $3.2M | Add +26.3% |
| MSFT Microsoft Corp. | 0.64% | 7,138 | $3.2M | Add +29.6% |
| AMZN Amazon.com Inc. | 0.64% | 16,471 | $3.2M | Add +49.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.64% | 75,344 | $3.2M | Reduce -2.7% |
| VPU Vanguard Utilities ETF | 0.62% | 20,844 | $3.1M | New |
| USFR Wisdomtree Floating Rate Tre | 0.61% | 60,542 | $3.0M | Add +14.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.53% | 30,943 | $2.7M | Add +23.7% |
| NVDA Nvidia Corp. | 0.51% | 20,470 | $2.5M | Add +16.9% |
| RDVY First Trust Rising Dividend | 0.48% | 43,745 | $2.4M | Add +10.0% |
| QHY Wisdomtree US High Yield Cor | 0.48% | 53,213 | $2.4M | Add +27.4% |
| ETF SER SOLUTIONS | 0.47% | 93,911 | $2.4M | Add +45.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.46% | 19,836 | $2.3M | Add +2.6% |
| HDV iShares Core High Dividend E | 0.44% | 19,978 | $2.2M | Add +39.0% |
| DGRO iShares Core Dividend Growth | 0.41% | 35,596 | $2.1M | Add +45.7% |
| AVUV Avantis US Small Cap Value | 0.40% | 22,193 | $2.0M | Add +22.3% |
| TFLR T Rowe Price Floating RT ETF | 0.37% | 36,120 | $1.9M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 33,353 | $1.9M | New |
| AGGY Wisdomtree Yield Enhanced US | 0.32% | 36,860 | $1.6M | Add +28.1% |
| ABBV Abbvie Inc. | 0.30% | 8,841 | $1.5M | Add +11.8% |
| GSLC Goldman Activebeta US LC ETF | 0.30% | 14,095 | $1.5M | Reduce -14.2% |
| ILTB iShares Core 10+ Year Usd Bo | 0.30% | 29,829 | $1.5M | Reduce -16.4% |
| AGOX Adaptive Alpha Opportunities | 0.29% | 52,501 | $1.5M | Reduce -15.3% |
| AVIG Avantis Core Fixed Income | 0.29% | 35,474 | $1.4M | Add +5.7% |
| IXUS iShares Core Intl Stock ETF | 0.29% | 21,201 | $1.4M | Add +65.0% |
| MCD McDonald's Corp. | 0.28% | 5,448 | $1.4M | Add +4.1% |
| VDE Vanguard Energy ETF | 0.28% | 10,788 | $1.4M | Add +11.2% |
| MA Mastercard Inc. Class A | 0.27% | 3,102 | $1.4M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.27% | 7,376 | $1.3M | Add +10.3% |
| UPS United Parcel Service Class B | 0.26% | 9,629 | $1.3M | Add +48.9% |
| TCHP T Rowe Price Blue Chip Growt | 0.26% | 33,902 | $1.3M | Reduce -19.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 15,028 | $1.3M | Reduce -3.7% |
| PEP Pepsico Inc. | 0.25% | 7,525 | $1.2M | Reduce -2.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.24% | 40,349 | $1.2M | Add +73.7% |
| VGT Vanguard Info Tech ETF | 0.24% | 2,052 | $1.2M | Reduce -3.1% |
| PCEF Invesco Cef Income Composite | 0.23% | 61,727 | $1.2M | Add +63.2% |
| USHY iShares Broad Usd High Yield | 0.23% | 31,821 | $1.2M | Add +32.5% |
| ABT Abbott Laboratories | 0.23% | 11,078 | $1.2M | Add +1.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.23% | 34,478 | $1.1M | Add +85.3% |
| VRP Invesco Variable Rate Prefer | 0.23% | 47,449 | $1.1M | Add +31.7% |
| CME Cme Group Inc. | 0.23% | 5,741 | $1.1M | Add +8.2% |
| PG The Procter & Gamble Co. | 0.21% | 6,326 | $1.0M | Add +9.1% |
| ACN Accenture PLC Class A | 0.21% | 3,413 | $1.0M | Add +21.9% |
| AGG iShares Core U.S. Aggregate | 0.20% | 10,446 | $1.0M | Reduce -26.4% |
| PDO PIMCO Dynamic Income Opport | 0.20% | 74,823 | $994K | Add +100.8% |
| EMB iShares JP Morgan Usd Emergi | 0.19% | 10,947 | $969K | Add +32.5% |
| PDI PIMCO Dynamic Income Fund | 0.19% | 51,419 | $967K | Add +103.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.19% | 19,127 | $966K | Add +37.1% |
| CMBS iShares CMBS ETF | 0.19% | 20,258 | $951K | Add +24.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.19% | 21,756 | $948K | Reduce -11.3% |
| SDIV Global X Superdividend ETF | 0.18% | 41,637 | $917K | Add +49.5% |
| XMMO Invesco S&P Midcap Momentum | 0.17% | 7,590 | $865K | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 0.17% | 1,683 | $848K | Add +40.6% |
| IWF iShares Russell 1000 Growth | 0.17% | 2,325 | $848K | Reduce -14.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.17% | 9,520 | $833K | Add +2.7% |
| LMT Lockheed Martin Corp. | 0.16% | 1,710 | $799K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,907 | $776K | Add +9.3% |
| CEG Constellation Energy | 0.16% | 3,870 | $775K | Add +197.5% |
| QYLD Global X Nasd 100 Cov Call | 0.15% | 43,617 | $771K | Add +33.1% |
| ORCL Oracle Corp. | 0.14% | 5,098 | $720K | Add +3.3% |
| AVGO Broadcom Inc. | 0.14% | 445 | $715K | Add +10.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.14% | 5,892 | $698K | Reduce -6.6% |
| OGIG Alps Oshares Global Internet | 0.14% | 17,426 | $686K | Reduce -22.0% |
| TSLA Tesla Inc. | 0.13% | 3,330 | $659K | Add +12.5% |
Portfolio Sells Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Reduce -4.0% | 11.67% | −1.69 |
| FBND Fidelity Total Bond ETF | Reduce -16.3% | 1.70% | −0.64 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -15.5% | 1.64% | −0.60 |
| BIV Vanguard Intermediate-Term B | Reduce -4.1% | 2.01% | −0.40 |
| INVESTMENT MANAGERS SER TR I | Sold out | 0.00% | −0.32 |
| LVHD Franklin U.S. Low Volatility | Sold out | 0.00% | −0.22 |
| COST Costco Wholesale Corp. | Reduce -66.5% | 0.10% | −0.20 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −0.12 |
| ILTB iShares Core 10+ Year Usd Bo | Reduce -16.4% | 0.30% | −0.12 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -2.7% | 0.64% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -26.4% | 0.20% | −0.12 |
| CGGR Cap Group Growth Equity | Reduce -62.8% | 0.05% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.74% | −0.10 |
| GSLC Goldman Activebeta US LC ETF | Reduce -14.2% | 0.30% | −0.09 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -11.3% | 0.19% | −0.09 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -39.0% | 0.09% | −0.08 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -19.4% | 0.26% | −0.08 |
| AGOX Adaptive Alpha Opportunities | Reduce -15.3% | 0.29% | −0.07 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.06 |
| PEP Pepsico Inc. | Reduce -2.8% | 0.25% | −0.06 |
| OGIG Alps Oshares Global Internet | Reduce -22.0% | 0.14% | −0.06 |
| ES Eversource Energy | Sold out | 0.00% | −0.06 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.06 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.05 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.05 |
| BSJO Invesco Bulletshares 2024 HY | Sold out | 0.00% | −0.05 |
| CLX Clorox Company | Sold out | 0.00% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.7% | 0.25% | −0.05 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -16.3% | 0.12% | −0.04 |
| ADSK Autodesk Inc. | Reduce -28.3% | 0.06% | −0.04 |
| XMMO Invesco S&P Midcap Momentum | Reduce -6.3% | 0.17% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -14.1% | 0.17% | −0.04 |
| WBA Walgreens Boots Alliance Inc. | Reduce -0.3% | 0.03% | −0.04 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -6.6% | 0.14% | −0.03 |
| CAT Caterpillar Inc. | Reduce -8.1% | 0.08% | −0.03 |
| VLO Valero Energy Corp. | Reduce -0.9% | 0.11% | −0.03 |
| TMFC Motley Fool 100 Index ETF | Reduce -25.4% | 0.05% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -3.1% | 0.24% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -14.3% | 0.05% | −0.02 |
| C Citigroup Inc. | Reduce -8.1% | 0.07% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -3.4% | 0.07% | −0.01 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -1.6% | 0.04% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -3.3% | 0.05% | −0.01 |
| IRM Iron Mountain Inc. | Reduce -0.4% | 0.08% | −0.00 |
| AMAT Applied Materials Inc. | Reduce -2.9% | 0.05% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| FLTR Vaneck Ig Floating Rate ETF | New | 2.40% | +2.40 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +30.1% | 4.63% | +0.69 |
| VPU Vanguard Utilities ETF | New | 0.62% | +0.62 |
| TFLR T Rowe Price Floating RT ETF | New | 0.37% | +0.37 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.37% | +0.37 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +15.3% | 2.02% | +0.19 |
| AMZN Amazon.com Inc. | Add +49.6% | 0.64% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +19.4% | 2.29% | +0.18 |
| AAPL Apple Inc. | Add +13.5% | 0.88% | +0.16 |
| NVDA Nvidia Corp. | Add +16.9% | 0.51% | +0.14 |
| ETF SER SOLUTIONS | Add +45.3% | 0.47% | +0.12 |
| IDVO Amplify CWP Intl Enh DVD Inc. | New | 0.12% | +0.12 |
| MSFT Microsoft Corp. | Add +29.6% | 0.64% | +0.11 |
| CEG Constellation Energy | Add +197.5% | 0.16% | +0.10 |
| IUSG iShares Core S&P U.S. Growth | Add +10.1% | 2.17% | +0.10 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.10% | +0.10 |
| JPST JPMorgan Ultra-Short Income | Add +17.8% | 3.13% | +0.09 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +73.7% | 0.24% | +0.09 |
| CGDV Cap Group Dividend Value | Add +85.3% | 0.23% | +0.09 |
| GS Goldman Sachs Group Inc. | New | 0.09% | +0.09 |
| IXUS iShares Core Intl Stock ETF | Add +65.0% | 0.29% | +0.09 |
| PDO PIMCO Dynamic Income Opport | Add +100.8% | 0.20% | +0.09 |
| DGRO iShares Core Dividend Growth | Add +45.7% | 0.41% | +0.09 |
| EXC Exelon Corp. | New | 0.08% | +0.08 |
| PDI PIMCO Dynamic Income Fund | Add +103.2% | 0.19% | +0.08 |
| UNH Unitedhealth Group Inc. | New | 0.08% | +0.08 |
| HDV iShares Core High Dividend E | Add +39.0% | 0.44% | +0.07 |
| PCEF Invesco Cef Income Composite | Add +63.2% | 0.23% | +0.07 |
| NOBL Proshares S&P 500 Dividend A | Add +29.6% | 0.98% | +0.07 |
| BP BP PLC-Spons ADR | New | 0.06% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +26.9% | 0.95% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.06% | +0.06 |
| SBUX Starbucks Corp. | New | 0.06% | +0.06 |
| SPTS SS SPDR P St Term TSY ETF | Add +26.3% | 0.65% | +0.06 |
| VRIG Invesco Variable Rate Invest | Add +18.0% | 1.81% | +0.06 |
| VIGI Vanguard Int Div App Indx FD | Add +21.0% | 1.12% | +0.06 |
| AMD Advanced Micro Devices | New | 0.06% | +0.06 |
| FALN iShares Fallen Angels ETF | New | 0.05% | +0.05 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +119.9% | 0.10% | +0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.05% | +0.05 |
| FISV Fiserv Inc. | New | 0.05% | +0.05 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.05% | +0.05 |
| SDIV Global X Superdividend ETF | Add +49.5% | 0.18% | +0.05 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.04% | +0.04 |
| LISTED FD TR | New | 0.04% | +0.04 |
| UPS United Parcel Service Class B | Add +48.9% | 0.26% | +0.04 |
| CVS CVS Health Corp. | New | 0.04% | +0.04 |
| QHY Wisdomtree US High Yield Cor | Add +27.4% | 0.48% | +0.04 |
| NUGO Nuveen Growth Opportunities | New | 0.04% | +0.04 |
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 |