Goldstone Financial Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Goldstone Financial Group, LLC reported 199 stock positions worth $638.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.0% of the portfolio, followed by FT Vest Lad Buffervetf-Usd I (BUFR, 4.7%) and Invesco QQQ Trust Series 1 (QQQ, 4.6%). Compared with Q3 2024, it opened 25 new positions, sold out of 19, added to 137 and reduced 30. The biggest buy was a new position in JPMorgan Active Bond ETF (JBND) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- OAKBROOK TERRACE, IL
- CIK
- 0002040021
- Portfolio Value
- $638.1M (Q4 2024)
- SEC Filing
- 0001213900-25-003507 ↗ filed Jan 15, 2025
Holdings Value
Holdings 199 stocks · $638.1M
| VOO Vanguard S&P 500 ETF | 11.03% | 130,587 | $70.4M | Add +4.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 4.66% | 976,660 | $29.8M | Add +9.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.56% | 56,932 | $29.1M | Add +3.9% |
| JQUA JPMorgan US Quality Factor | 3.89% | 432,945 | $24.8M | Add +5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.95% | 111,249 | $18.8M | Add +9.9% |
| IVV iShares Core S&P 500 ETF | 2.78% | 30,090 | $17.7M | Add +27.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.58% | 56,765 | $16.5M | Add +4.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.20% | 159,511 | $14.0M | Add +15.9% |
| SPLB SS SPDR P Long Term C ETF | 2.19% | 628,071 | $14.0M | Add +14.8% |
| IUSG iShares Core S&P U.S. Growth | 2.08% | 95,474 | $13.3M | Add +4.3% |
| JBND JPMorgan Active Bond ETF | 2.03% | 247,399 | $12.9M | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.95% | 419,531 | $12.5M | Add +12.7% |
| FBND Fidelity Total Bond ETF | 1.91% | 270,986 | $12.2M | Add +4.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.89% | 154,439 | $12.0M | Add +8.0% |
| VRIG Invesco Variable Rate Invest | 1.73% | 438,845 | $11.0M | Add +9.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.71% | 212,121 | $10.9M | Reduce -7.3% |
| IWM iShares Russell 2000 ETF | 1.62% | 46,683 | $10.3M | Add +20.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.59% | 198,961 | $10.2M | Add +21.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.59% | 38,415 | $10.1M | Add +20.9% |
| SRLN SS Blackstone Sr Loan ETF | 1.53% | 234,725 | $9.8M | Add +4.7% |
| MOAT Vaneck Morningstar Wide Moat | 1.53% | 105,494 | $9.8M | Add +4.5% |
| VEA Vanguard Ftse Developed ETF | 1.45% | 193,328 | $9.2M | Add +8.2% |
| IWR iShares Russell Mid-Cap ETF | 1.36% | 98,096 | $8.7M | Add +20.3% |
| DON Wisdomtree US Midcap Dividen | 1.28% | 160,340 | $8.2M | Add +7.8% |
| JPST JPMorgan Ultra-Short Income | 1.26% | 159,700 | $8.0M | Add +17.3% |
| FTEC Fidelity MSCI Info Tech Indx | 1.20% | 41,456 | $7.7M | New |
| BBAG JPMorgan Betabuilders US Agg | 1.18% | 166,037 | $7.5M | Add +20.0% |
| UCON First Trust Smith Unconstrai | 1.12% | 290,514 | $7.2M | Add +35.4% |
| VYM Vanguard High DVD Yield ETF | 1.06% | 52,779 | $6.7M | Add +7.3% |
| IJR iShares Core S&P Small-Cap E | 1.02% | 56,329 | $6.5M | Add +26.3% |
| VIGI Vanguard Int Div App Indx FD | 1.00% | 79,991 | $6.4M | Add +0.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.97% | 70,910 | $6.2M | Add +30.4% |
| AAPL Apple Inc. | 0.93% | 23,786 | $6.0M | Add +6.3% |
| NOBL Proshares S&P 500 Dividend A | 0.88% | 56,509 | $5.6M | Add +2.7% |
| SCHD Schwab US DVD Equity ETF | 0.85% | 198,687 | $5.4M | Add +2.5% |
| VPU Vanguard Utilities ETF | 0.79% | 30,892 | $5.0M | Add +10.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.70% | 49,607 | $4.5M | Add +37.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 7,491 | $4.4M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.68% | 18,207 | $4.4M | Reduce -2.3% |
| JEPI JPMorgan Equity Premium Inco | 0.62% | 68,388 | $3.9M | Add +6.8% |
| QHY Wisdomtree US High Yield Cor | 0.60% | 85,167 | $3.8M | Add +29.3% |
| USFR Wisdomtree Floating Rate Tre | 0.57% | 72,810 | $3.7M | Add +4.4% |
| VFLO Victoryshares Free Cash Flow | 0.56% | 104,903 | $3.6M | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.55% | 76,557 | $3.5M | New |
| NVDA Nvidia Corp. | 0.53% | 25,214 | $3.4M | Add +4.3% |
| MSFT Microsoft Corp. | 0.51% | 7,788 | $3.3M | Add +5.8% |
| AMZN Amazon.com Inc. | 0.50% | 14,515 | $3.2M | Add +3.2% |
| RDVY First Trust Rising Dividend | 0.48% | 52,007 | $3.1M | Add +8.0% |
| AVUV Avantis US Small Cap Value | 0.48% | 31,759 | $3.1M | Add +23.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.44% | 66,560 | $2.8M | Add +10.6% |
| DGRO iShares Core Dividend Growth | 0.44% | 46,103 | $2.8M | Add +8.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.44% | 58,951 | $2.8M | Add +5.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 49,800 | $2.8M | Add +44.3% |
| MA Mastercard Inc. Class A | 0.44% | 5,305 | $2.8M | Add +2.6% |
| TSLA Tesla Inc. | 0.40% | 6,345 | $2.6M | Reduce -3.8% |
| HDV iShares Core High Dividend E | 0.39% | 22,360 | $2.5M | Add +12.1% |
| USHY iShares Broad Usd High Yield | 0.39% | 67,899 | $2.5M | Add +63.3% |
| AGGY Wisdomtree Yield Enhanced US | 0.34% | 51,195 | $2.2M | Add +16.6% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.32% | 78,205 | $2.0M | New |
| IXUS iShares Core Intl Stock ETF | 0.31% | 30,047 | $2.0M | Add +22.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.30% | 66,559 | $1.9M | Reduce -36.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.29% | 37,435 | $1.9M | Add +44.9% |
| ILTB iShares Core 10+ Year Usd Bo | 0.28% | 36,464 | $1.8M | Reduce -8.8% |
| GOOGL Alphabet Inc. Class A | 0.26% | 8,888 | $1.7M | Add +11.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.25% | 53,837 | $1.6M | Add +15.2% |
| ABBV Abbvie Inc. | 0.24% | 8,786 | $1.6M | Add +0.4% |
| VGT Vanguard Info Tech ETF | 0.24% | 2,431 | $1.5M | Add +32.2% |
| VRP Invesco Variable Rate Prefer | 0.23% | 61,395 | $1.5M | Add +7.7% |
| GSLC Goldman Activebeta US LC ETF | 0.23% | 12,806 | $1.5M | Reduce -2.8% |
| VDE Vanguard Energy ETF | 0.23% | 11,999 | $1.5M | Add +11.4% |
| AVGO Broadcom Inc. | 0.21% | 5,738 | $1.3M | Add +20.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 14,579 | $1.3M | Reduce -2.2% |
| PCEF Invesco Cef Income Composite | 0.20% | 66,122 | $1.3M | Add +8.3% |
| AGOX Adaptive Alpha Opportunities | 0.20% | 46,425 | $1.3M | Reduce -1.1% |
| EMB iShares JP Morgan Usd Emergi | 0.20% | 14,116 | $1.3M | Add +8.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.20% | 58,260 | $1.3M | Add +80.6% |
| TCHP T Rowe Price Blue Chip Growt | 0.19% | 29,202 | $1.2M | Reduce -5.6% |
| PG The Procter & Gamble Co. | 0.19% | 7,306 | $1.2M | Add +8.5% |
| UPS United Parcel Service Class B | 0.19% | 9,653 | $1.2M | Add +0.3% |
| CMBS iShares CMBS ETF | 0.19% | 25,605 | $1.2M | Add +8.3% |
| META Meta Platforms Inc. Class A | 0.19% | 2,045 | $1.2M | Add +17.8% |
| MCD McDonald's Corp. | 0.18% | 4,024 | $1.2M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 2,551 | $1.2M | Reduce -3.1% |
| PDO PIMCO Dynamic Income Opport | 0.18% | 84,829 | $1.2M | Add +12.1% |
| ABT Abbott Laboratories | 0.18% | 9,947 | $1.1M | Add +1.0% |
| CME Cme Group Inc. | 0.18% | 4,839 | $1.1M | Reduce -15.6% |
| ACN Accenture PLC Class A | 0.17% | 3,115 | $1.1M | Reduce -0.1% |
| PDI PIMCO Dynamic Income Fund | 0.17% | 59,747 | $1.1M | Add +12.4% |
| QYLD Global X Nasd 100 Cov Call | 0.16% | 56,790 | $1.0M | Add +5.3% |
| IWF iShares Russell 1000 Growth | 0.16% | 2,550 | $1.0M | Add +5.4% |
| SDIV Global X Superdividend ETF | 0.16% | 49,017 | $1.0M | Add +14.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.15% | 21,839 | $961K | Add +4.9% |
| ORCL Oracle Corp. | 0.14% | 5,472 | $912K | Add +4.8% |
| LMT Lockheed Martin Corp. | 0.14% | 1,790 | $870K | Add +2.9% |
| AVIG Avantis Core Fixed Income | 0.14% | 21,239 | $862K | Reduce -48.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 18,763 | $825K | Add +21.1% |
| PEP Pepsico Inc. | 0.12% | 5,208 | $792K | Add +2.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.12% | 22,421 | $791K | Add +4.2% |
| GS Goldman Sachs Group Inc. | 0.12% | 1,370 | $785K | Add +26.1% |
| T AT&T Inc. | 0.12% | 34,059 | $776K | Add +7.3% |
Portfolio Sells Q3 2024 → Q4 2024
| BIV Vanguard Intermediate-Term B | Reduce -95.1% | 0.09% | −1.99 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -89.0% | 0.05% | −0.43 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -7.3% | 1.71% | −0.43 |
| ETF SER SOLUTIONS | Sold out | 0.00% | −0.41 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.24 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -36.3% | 0.30% | −0.23 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.19 |
| AVIG Avantis Core Fixed Income | Reduce -48.4% | 0.14% | −0.17 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.10 |
| ILTB iShares Core 10+ Year Usd Bo | Reduce -8.8% | 0.28% | −0.09 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −0.09 |
| PVAL Putnam Focused LRG Cap Value | Sold out | 0.00% | −0.09 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.07 |
| DOW Dow Inc. | Sold out | 0.00% | −0.06 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.06 |
| CEG Constellation Energy | Reduce -13.9% | 0.12% | −0.06 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.06 |
| F Ford Motor Co. | Sold out | 0.00% | −0.05 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.04 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.04 |
| CME Cme Group Inc. | Reduce -15.6% | 0.18% | −0.04 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.04 |
| AGOX Adaptive Alpha Opportunities | Reduce -1.1% | 0.20% | −0.04 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.04 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.04 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.04 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.04 |
| FLTR Vaneck Ig Floating Rate ETF | Sold out | 0.00% | −0.04 |
| EXC Exelon Corp. | Reduce -27.9% | 0.05% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.2% | 0.20% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 0.18% | −0.03 |
| GSLC Goldman Activebeta US LC ETF | Reduce -2.8% | 0.23% | −0.03 |
| SPHD Invesco S&P 500 High Dividen | Reduce -18.3% | 0.06% | −0.03 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -5.6% | 0.19% | −0.02 |
| ACN Accenture PLC Class A | Reduce -0.1% | 0.17% | −0.02 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -27.8% | 0.04% | −0.02 |
| HON Honeywell International Inc. | Reduce -23.0% | 0.06% | −0.02 |
| OGIG Alps Oshares Global Internet | Reduce -15.4% | 0.07% | −0.01 |
| HGTY Hagerty Inc. Class A | Reduce -19.3% | 0.03% | −0.01 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -1.8% | 0.06% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -4.5% | 0.06% | −0.01 |
| TTD Trade Desk Inc./the Class A | Reduce -11.8% | 0.04% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -2.9% | 0.03% | −0.01 |
| TMFC Motley Fool 100 Index ETF | Reduce -9.4% | 0.03% | −0.00 |
| XYZ Block Inc. | Reduce -16.7% | 0.04% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 0.68% | 0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -6.3% | 0.04% | +0.00 |
| DIS The Walt Disney Co. | Reduce -2.0% | 0.06% | +0.00 |
| TSLA Tesla Inc. | Reduce -3.8% | 0.40% | +0.10 |
Portfolio Buys Q3 2024 → Q4 2024
| JBND JPMorgan Active Bond ETF | New | 2.03% | +2.03 |
| FTEC Fidelity MSCI Info Tech Indx | New | 1.20% | +1.20 |
| VFLO Victoryshares Free Cash Flow | New | 0.56% | +0.56 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.55% | +0.55 |
| IVV iShares Core S&P 500 ETF | Add +27.2% | 2.78% | +0.40 |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | New | 0.32% | +0.32 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +15.9% | 2.20% | +0.21 |
| UCON First Trust Smith Unconstrai | Add +35.4% | 1.12% | +0.18 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +30.4% | 0.97% | +0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +20.9% | 1.59% | +0.13 |
| IWM iShares Russell 2000 ETF | Add +20.4% | 1.62% | +0.13 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +37.8% | 0.70% | +0.12 |
| USHY iShares Broad Usd High Yield | Add +63.3% | 0.39% | +0.12 |
| JEPQ JPM Nasdaq Equity Premium | Add +44.3% | 0.44% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Add +26.3% | 1.02% | +0.11 |
| IWR iShares Russell Mid-Cap ETF | Add +20.3% | 1.36% | +0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +21.3% | 1.59% | +0.09 |
| QHY Wisdomtree US High Yield Cor | Add +29.3% | 0.60% | +0.07 |
| NUGO Nuveen Growth Opportunities | Add +215.3% | 0.11% | +0.07 |
| XOM Exxon Mobil Corp. | New | 0.07% | +0.07 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +80.6% | 0.20% | +0.07 |
| AVGO Broadcom Inc. | Add +20.8% | 0.21% | +0.07 |
| DHS Wisdomtree US High Dividend | New | 0.07% | +0.07 |
| JPIB JPMorgan Intl BND ETF | New | 0.06% | +0.06 |
| IYZ iShares US Telecommunication | New | 0.06% | +0.06 |
| FDVV Fidelity High Dividend ETF | New | 0.06% | +0.06 |
| JPST JPMorgan Ultra-Short Income | Add +17.3% | 1.26% | +0.06 |
| ARTY iShares Future AI & Tech ETF | New | 0.06% | +0.06 |
| KMB Kimberly-Clark Corp. | New | 0.05% | +0.05 |
| QQQJ Invesco Nasdaq Next Gen 100 | New | 0.05% | +0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +156.5% | 0.10% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +23.6% | 0.48% | +0.05 |
| MO Altria Group Inc. | New | 0.05% | +0.05 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +44.9% | 0.29% | +0.05 |
| CIBR First Trust Nasdaq Cybersecu | Add +148.7% | 0.08% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +32.2% | 0.24% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.05% | +0.05 |
| BLMN Bloomin' Brands Inc. | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +3.2% | 0.50% | +0.04 |
| CRM Salesforce Inc. | New | 0.04% | +0.04 |
| TQQQ Proshares Ultrapro QQQ | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | Add +33.9% | 0.11% | +0.04 |
| SCHF Schwab Intl Equity ETF | New | 0.04% | +0.04 |
| OMFL Invesco Russell 1000 DYN M/F | Add +104.2% | 0.08% | +0.04 |
| BBAG JPMorgan Betabuilders US Agg | Add +20.0% | 1.18% | +0.04 |
| ABNB Airbnb Inc. Class A | New | 0.04% | +0.04 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.04% | +0.04 |
| WFC Wells Fargo & Co. | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +11.6% | 0.26% | +0.03 |
| ALL Allstate Corp. | New | 0.03% | +0.03 |
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 |