Goldstone Financial Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Goldstone Financial Group, LLC reported 193 stock positions worth $574.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.7%) and FT Vest Lad Buffervetf-Usd I (BUFR, 4.6%). Compared with Q2 2024, it opened 25 new positions, sold out of 11, added to 111 and reduced 51. The biggest buy was a new position in SS SPDR P Long Term C ETF (SPLB) and the biggest sale Vaneck Ig Floating Rate ETF (FLTR, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- OAKBROOK TERRACE, IL
- CIK
- 0002040021
- Portfolio Value
- $574.7M (Q3 2024)
- SEC Filing
- 0001213900-24-090965 ↗ filed Oct 28, 2024
Holdings Value
Holdings 193 stocks · $574.7M
| VOO Vanguard S&P 500 ETF | 11.47% | 124,926 | $65.9M | Add +7.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.65% | 54,774 | $26.7M | Add +6.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 4.63% | 890,806 | $26.6M | Add +11.7% |
| JQUA JPMorgan US Quality Factor | 4.05% | 411,001 | $23.3M | Add +8.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.07% | 101,234 | $17.7M | Add +9.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.68% | 54,400 | $15.4M | Add +6.5% |
| IVV iShares Core S&P 500 ETF | 2.37% | 23,655 | $13.6M | Add +13.2% |
| SPLB SS SPDR P Long Term C ETF | 2.30% | 547,039 | $13.2M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.14% | 228,750 | $12.3M | Add +48.1% |
| FBND Fidelity Total Bond ETF | 2.11% | 259,279 | $12.1M | Add +37.4% |
| IUSG iShares Core S&P U.S. Growth | 2.10% | 91,570 | $12.1M | Add +8.1% |
| BIV Vanguard Intermediate-Term B | 2.08% | 152,524 | $12.0M | Add +14.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.99% | 137,566 | $11.4M | Add +9.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.98% | 143,015 | $11.4M | Reduce -11.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.93% | 186,161 | $11.1M | Add +9.6% |
| VRIG Invesco Variable Rate Invest | 1.74% | 399,262 | $10.0M | Add +10.9% |
| MOAT Vaneck Morningstar Wide Moat | 1.70% | 100,927 | $9.8M | Add +6.8% |
| VEA Vanguard Ftse Developed ETF | 1.64% | 178,755 | $9.4M | Add +11.8% |
| SRLN SS Blackstone Sr Loan ETF | 1.63% | 224,293 | $9.4M | Add +14.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.51% | 164,054 | $8.7M | Add +14.5% |
| IWM iShares Russell 2000 ETF | 1.49% | 38,771 | $8.6M | Add +66.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.46% | 31,778 | $8.4M | Add +13.6% |
| DON Wisdomtree US Midcap Dividen | 1.32% | 148,801 | $7.6M | Add +18.1% |
| IWR iShares Russell Mid-Cap ETF | 1.25% | 81,515 | $7.2M | Add +17.5% |
| VIGI Vanguard Int Div App Indx FD | 1.22% | 79,302 | $7.0M | Add +15.8% |
| JPST JPMorgan Ultra-Short Income | 1.20% | 136,129 | $6.9M | Reduce -56.0% |
| BBAG JPMorgan Betabuilders US Agg | 1.14% | 138,325 | $6.5M | New |
| VYM Vanguard High DVD Yield ETF | 1.10% | 49,194 | $6.3M | Add +8.2% |
| NOBL Proshares S&P 500 Dividend A | 1.02% | 55,005 | $5.9M | Add +8.4% |
| SCHD Schwab US DVD Equity ETF | 0.95% | 64,599 | $5.5M | Add +7.6% |
| UCON First Trust Smith Unconstrai | 0.94% | 214,586 | $5.4M | Add +12.3% |
| IJR iShares Core S&P Small-Cap E | 0.91% | 44,607 | $5.2M | Add +12.1% |
| AAPL Apple Inc. | 0.91% | 22,377 | $5.2M | Add +7.3% |
| VPU Vanguard Utilities ETF | 0.84% | 27,880 | $4.9M | Add +33.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.83% | 54,394 | $4.8M | Add +16.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 7,484 | $4.3M | Reduce -8.0% |
| JPM JPMorgan Chase & Co. | 0.68% | 18,642 | $3.9M | Add +2.7% |
| JEPI JPMorgan Equity Premium Inco | 0.66% | 64,050 | $3.8M | Add +8.6% |
| USFR Wisdomtree Floating Rate Tre | 0.61% | 69,716 | $3.5M | Add +15.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.58% | 35,997 | $3.4M | Add +16.3% |
| MSFT Microsoft Corp. | 0.55% | 7,361 | $3.2M | Add +3.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.53% | 104,437 | $3.1M | Reduce -7.0% |
| QHY Wisdomtree US High Yield Cor | 0.53% | 65,856 | $3.0M | Add +23.8% |
| NVDA Nvidia Corp. | 0.51% | 24,168 | $2.9M | Add +18.1% |
| RDVY First Trust Rising Dividend | 0.50% | 48,137 | $2.9M | Add +10.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.48% | 23,070 | $2.8M | Add +16.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.47% | 56,035 | $2.7M | Reduce -20.6% |
| DGRO iShares Core Dividend Growth | 0.46% | 42,627 | $2.7M | Add +19.8% |
| AMZN Amazon.com Inc. | 0.46% | 14,068 | $2.6M | Reduce -14.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.45% | 60,209 | $2.6M | Reduce -20.1% |
| MA Mastercard Inc. Class A | 0.44% | 5,172 | $2.6M | Add +66.7% |
| AVUV Avantis US Small Cap Value | 0.43% | 25,698 | $2.5M | Add +15.8% |
| HDV iShares Core High Dividend E | 0.41% | 19,953 | $2.3M | Reduce -0.1% |
| ETF SER SOLUTIONS | 0.41% | 91,858 | $2.3M | Reduce -2.2% |
| ILTB iShares Core 10+ Year Usd Bo | 0.37% | 39,962 | $2.1M | Add +34.0% |
| AGGY Wisdomtree Yield Enhanced US | 0.34% | 43,890 | $2.0M | Add +19.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 34,508 | $1.9M | Add +3.5% |
| IXUS iShares Core Intl Stock ETF | 0.31% | 24,484 | $1.8M | Add +15.5% |
| AVIG Avantis Core Fixed Income | 0.30% | 41,157 | $1.7M | Add +16.0% |
| ABBV Abbvie Inc. | 0.30% | 8,749 | $1.7M | Reduce -1.0% |
| TSLA Tesla Inc. | 0.30% | 6,597 | $1.7M | Add +98.1% |
| USHY iShares Broad Usd High Yield | 0.27% | 41,586 | $1.6M | Add +30.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.26% | 46,747 | $1.5M | Add +15.9% |
| GSLC Goldman Activebeta US LC ETF | 0.26% | 13,172 | $1.5M | Reduce -6.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.24% | 25,836 | $1.4M | Add +35.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.24% | 53,419 | $1.4M | New |
| VRP Invesco Variable Rate Prefer | 0.24% | 56,987 | $1.4M | Add +20.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 14,909 | $1.4M | Reduce -0.8% |
| AGOX Adaptive Alpha Opportunities | 0.24% | 46,916 | $1.4M | Reduce -10.6% |
| GOOGL Alphabet Inc. Class A | 0.23% | 7,965 | $1.3M | Add +8.0% |
| VDE Vanguard Energy ETF | 0.23% | 10,767 | $1.3M | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.23% | 9,628 | $1.3M | Reduce -0.0% |
| CME Cme Group Inc. | 0.22% | 5,733 | $1.3M | Reduce -0.1% |
| TCHP T Rowe Price Blue Chip Growt | 0.21% | 30,933 | $1.2M | Reduce -8.8% |
| EMB iShares JP Morgan Usd Emergi | 0.21% | 13,020 | $1.2M | Add +18.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 2,634 | $1.2M | Add +38.1% |
| PCEF Invesco Cef Income Composite | 0.21% | 61,030 | $1.2M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.21% | 3,919 | $1.2M | Reduce -28.1% |
| PG The Procter & Gamble Co. | 0.20% | 6,736 | $1.2M | Add +6.5% |
| CMBS iShares CMBS ETF | 0.20% | 23,635 | $1.2M | Add +16.7% |
| ABT Abbott Laboratories | 0.20% | 9,848 | $1.1M | Reduce -11.1% |
| AGG iShares Core U.S. Aggregate | 0.19% | 10,894 | $1.1M | Add +4.3% |
| ACN Accenture PLC Class A | 0.19% | 3,119 | $1.1M | Reduce -8.6% |
| VGT Vanguard Info Tech ETF | 0.19% | 1,839 | $1.1M | Reduce -10.4% |
| PDI PIMCO Dynamic Income Fund | 0.19% | 53,162 | $1.1M | Add +3.4% |
| PDO PIMCO Dynamic Income Opport | 0.19% | 75,699 | $1.1M | Add +1.2% |
| CEG Constellation Energy | 0.18% | 3,959 | $1.0M | Add +2.3% |
| LMT Lockheed Martin Corp. | 0.18% | 1,740 | $1.0M | Add +1.8% |
| SDIV Global X Superdividend ETF | 0.18% | 42,878 | $1.0M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.17% | 1,736 | $994K | Add +3.1% |
| QYLD Global X Nasd 100 Cov Call | 0.17% | 53,939 | $973K | Add +23.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.17% | 20,821 | $969K | Reduce -4.3% |
| IWF iShares Russell 1000 Growth | 0.16% | 2,420 | $909K | Add +4.1% |
| ORCL Oracle Corp. | 0.15% | 5,220 | $889K | Add +2.4% |
| PEP Pepsico Inc. | 0.15% | 5,093 | $866K | Reduce -32.3% |
| AVGO Broadcom Inc. | 0.14% | 4,751 | $819K | Add +6.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.14% | 21,508 | $784K | Reduce -37.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.13% | 32,264 | $727K | Add +17.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.12% | 5,501 | $706K | Reduce -6.6% |
| T AT&T Inc. | 0.12% | 31,748 | $698K | Add +13.1% |
Portfolio Sells Q2 2024 → Q3 2024
| FLTR Vaneck Ig Floating Rate ETF | Reduce -98.3% | 0.04% | −2.37 |
| JPST JPMorgan Ultra-Short Income | Reduce -56.0% | 1.20% | −1.93 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -11.9% | 1.98% | −0.54 |
| TFLR T Rowe Price Floating RT ETF | Sold out | 0.00% | −0.37 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -20.6% | 0.47% | −0.20 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -20.1% | 0.45% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -14.6% | 0.46% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.0% | 0.75% | −0.14 |
| XMMO Invesco S&P Midcap Momentum | Reduce -68.1% | 0.05% | −0.12 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -7.0% | 0.53% | −0.12 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -58.8% | 0.06% | −0.11 |
| PEP Pepsico Inc. | Reduce -32.3% | 0.15% | −0.10 |
| FBCG Fidelity Blue Chip Grow ETF | Sold out | 0.00% | −0.10 |
| CGDV Cap Group Dividend Value | Reduce -37.6% | 0.14% | −0.09 |
| MCD McDonald's Corp. | Reduce -28.1% | 0.21% | −0.07 |
| ETF SER SOLUTIONS | Reduce -2.2% | 0.41% | −0.07 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.06 |
| AGOX Adaptive Alpha Opportunities | Reduce -10.6% | 0.24% | −0.06 |
| OGIG Alps Oshares Global Internet | Reduce -36.0% | 0.08% | −0.06 |
| INTC Intel Corp. | Sold out | 0.00% | −0.06 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -8.8% | 0.21% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -10.4% | 0.19% | −0.05 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.05 |
| VDE Vanguard Energy ETF | Reduce -0.2% | 0.23% | −0.05 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.05 |
| LISTED FD TR | Sold out | 0.00% | −0.04 |
| GSLC Goldman Activebeta US LC ETF | Reduce -6.5% | 0.26% | −0.04 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.04 |
| BA The Boeing Co. | Sold out | 0.00% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -35.0% | 0.05% | −0.04 |
| UPS United Parcel Service Class B | Reduce -0.0% | 0.23% | −0.04 |
| ABT Abbott Laboratories | Reduce -11.1% | 0.20% | −0.04 |
| HDV iShares Core High Dividend E | Reduce -0.1% | 0.41% | −0.03 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.02 |
| PCEF Invesco Cef Income Composite | Reduce -1.1% | 0.21% | −0.02 |
| HON Honeywell International Inc. | Reduce -8.5% | 0.08% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -12.8% | 0.08% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -2.3% | 0.08% | −0.02 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -4.3% | 0.17% | −0.02 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -10.7% | 0.07% | −0.02 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -6.6% | 0.12% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -8.1% | 0.08% | −0.02 |
| CGGR Cap Group Growth Equity | Reduce -24.4% | 0.04% | −0.02 |
| TMFC Motley Fool 100 Index ETF | Reduce -23.8% | 0.04% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.8% | 0.24% | −0.02 |
| AMD Advanced Micro Devices | Reduce -18.8% | 0.04% | −0.02 |
| ACN Accenture PLC Class A | Reduce -8.6% | 0.19% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -0.1% | 0.05% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Reduce -1.8% | 0.02% | −0.01 |
| ADSK Autodesk Inc. | Reduce -14.6% | 0.05% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SPLB SS SPDR P Long Term C ETF | New | 2.30% | +2.30 |
| BBAG JPMorgan Betabuilders US Agg | New | 1.14% | +1.14 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +48.1% | 2.14% | +0.55 |
| IWM iShares Russell 2000 ETF | Add +66.3% | 1.49% | +0.54 |
| FBND Fidelity Total Bond ETF | Add +37.4% | 2.11% | +0.41 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.24% | +0.24 |
| VPU Vanguard Utilities ETF | Add +33.8% | 0.84% | +0.23 |
| MA Mastercard Inc. Class A | Add +66.7% | 0.44% | +0.17 |
| TSLA Tesla Inc. | Add +98.1% | 0.30% | +0.17 |
| DON Wisdomtree US Midcap Dividen | Add +18.1% | 1.32% | +0.14 |
| IWR iShares Russell Mid-Cap ETF | Add +17.5% | 1.25% | +0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +14.5% | 1.51% | +0.11 |
| VIGI Vanguard Int Div App Indx FD | Add +15.8% | 1.22% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +13.6% | 1.46% | +0.10 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.10% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.3% | 3.07% | +0.10 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.09% | +0.09 |
| PVAL Putnam Focused LRG Cap Value | New | 0.09% | +0.09 |
| SPHD Invesco S&P 500 High Dividen | New | 0.09% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +13.2% | 2.37% | +0.08 |
| ILTB iShares Core 10+ Year Usd Bo | Add +34.0% | 0.37% | +0.07 |
| BIV Vanguard Intermediate-Term B | Add +14.0% | 2.08% | +0.07 |
| MOAT Vaneck Morningstar Wide Moat | Add +6.8% | 1.70% | +0.06 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +9.6% | 1.93% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +11.8% | 1.64% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +12.1% | 0.91% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +38.1% | 0.21% | +0.06 |
| DGRO iShares Core Dividend Growth | Add +19.8% | 0.46% | +0.05 |
| QHY Wisdomtree US High Yield Cor | Add +23.8% | 0.53% | +0.05 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +35.1% | 0.24% | +0.05 |
| IBM Intl Business Machines Corp. | Add +98.4% | 0.09% | +0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +16.3% | 0.58% | +0.05 |
| UBSI United Bankshares Inc. | New | 0.05% | +0.05 |
| SPGI S&P Global Inc. | New | 0.05% | +0.05 |
| TTD Trade Desk Inc./the Class A | New | 0.04% | +0.04 |
| AMGN Amgen Inc. | New | 0.04% | +0.04 |
| NOBL Proshares S&P 500 Dividend A | Add +8.4% | 1.02% | +0.04 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +16.5% | 0.83% | +0.04 |
| BMY Bristol-Myers Squibb Co. | New | 0.04% | +0.04 |
| ISRG Intuitive Surgical Inc. | New | 0.04% | +0.04 |
| UBER Uber Technologies Inc. | New | 0.04% | +0.04 |
| USHY iShares Broad Usd High Yield | Add +30.7% | 0.27% | +0.04 |
| TT Trane Technologies PLC | New | 0.04% | +0.04 |
| ADP Automatic Data Processing | New | 0.04% | +0.04 |
| GWW WW Grainger Inc. | New | 0.04% | +0.04 |
| XYZ Block Inc. | New | 0.04% | +0.04 |
| CLX Clorox Company | New | 0.04% | +0.04 |
| BR Broadridge Financial Solutio | New | 0.04% | +0.04 |
| DOC Healthpeak Properties Inc. | New | 0.04% | +0.04 |
| WPC WP Carey Inc. | 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 |