Goldstone Financial Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Goldstone Financial Group, LLC reported 202 stock positions worth $660.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.9% of the portfolio, followed by FT Vest Lad Buffervetf-Usd I (BUFR, 4.7%) and Invesco QQQ Trust Series 1 (QQQ, 4.3%). Compared with Q4 2024, it opened 20 new positions, sold out of 17, added to 116 and reduced 59. The biggest buy was a new position in First Trust Morn DVD Lead (FDL) and the biggest sale iShares Russell 2000 ETF (IWM, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- OAKBROOK TERRACE, IL
- CIK
- 0002040021
- Portfolio Value
- $660.6M (Q1 2025)
- SEC Filing
- 0001213900-25-032437 ↗ filed Apr 16, 2025
Holdings Value
Holdings 202 stocks · $660.6M
| VOO Vanguard S&P 500 ETF | 10.89% | 139,955 | $71.9M | Add +7.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 4.68% | 1,041,422 | $30.9M | Add +6.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.27% | 60,211 | $28.2M | Add +5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.95% | 151,177 | $26.1M | Add +35.9% |
| JQUA JPMorgan US Quality Factor | 3.90% | 456,686 | $25.8M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 2.60% | 30,570 | $17.2M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.47% | 59,475 | $16.3M | Add +4.8% |
| JBND JPMorgan Active Bond ETF | 2.20% | 272,027 | $14.6M | Add +9.9% |
| IUSG iShares Core S&P U.S. Growth | 1.98% | 102,824 | $13.1M | Add +7.7% |
| FBND Fidelity Total Bond ETF | 1.97% | 284,663 | $13.0M | Add +5.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.95% | 160,134 | $12.9M | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.94% | 162,234 | $12.8M | Add +5.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.83% | 442,411 | $12.1M | Add +5.5% |
| SPLB SS SPDR P Long Term C ETF | 1.82% | 532,471 | $12.0M | Reduce -15.2% |
| VRIG Invesco Variable Rate Invest | 1.69% | 443,928 | $11.1M | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.66% | 42,490 | $11.0M | Add +10.6% |
| JPST JPMorgan Ultra-Short Income | 1.61% | 210,340 | $10.6M | Add +31.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.59% | 205,908 | $10.5M | Add +3.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.58% | 198,990 | $10.5M | Reduce -6.2% |
| MOAT Vaneck Morningstar Wide Moat | 1.57% | 117,569 | $10.3M | Add +11.4% |
| SRLN SS Blackstone Sr Loan ETF | 1.55% | 248,228 | $10.2M | Add +5.8% |
| VEA Vanguard Ftse Developed ETF | 1.51% | 196,454 | $10.0M | Add +1.6% |
| VIGI Vanguard Int Div App Indx FD | 1.41% | 112,303 | $9.3M | Add +40.4% |
| DON Wisdomtree US Midcap Dividen | 1.25% | 167,021 | $8.3M | Add +4.2% |
| BBAG JPMorgan Betabuilders US Agg | 1.22% | 174,951 | $8.1M | Add +5.4% |
| IWR iShares Russell Mid-Cap ETF | 1.19% | 92,050 | $7.8M | Reduce -6.2% |
| FTEC Fidelity MSCI Info Tech Indx | 1.16% | 47,541 | $7.7M | Add +14.7% |
| VYM Vanguard High DVD Yield ETF | 1.10% | 56,578 | $7.3M | Add +7.2% |
| UCON First Trust Smith Unconstrai | 1.10% | 293,626 | $7.3M | Add +1.1% |
| FDL First Trust Morn DVD Lead Inc. | 1.08% | 164,988 | $7.2M | New |
| AAPL Apple Inc. | 1.00% | 29,763 | $6.6M | Add +25.1% |
| VPU Vanguard Utilities ETF | 0.94% | 36,437 | $6.2M | Add +17.9% |
| NOBL Proshares S&P 500 Dividend A | 0.89% | 57,369 | $5.9M | Add +1.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.89% | 73,633 | $5.9M | Add +3.8% |
| SCHD Schwab US DVD Equity ETF | 0.83% | 195,965 | $5.5M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 0.78% | 25,728 | $5.1M | Reduce -44.9% |
| JPM JPMorgan Chase & Co. | 0.70% | 18,887 | $4.6M | Add +3.7% |
| VFLO Victoryshares Free Cash Flow | 0.62% | 118,943 | $4.1M | Add +13.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.60% | 47,495 | $3.9M | Reduce -4.3% |
| QHY Wisdomtree US High Yield Cor | 0.59% | 86,173 | $3.9M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 6,897 | $3.9M | Reduce -7.9% |
| USFR Wisdomtree Floating Rate Tre | 0.56% | 73,936 | $3.7M | Add +1.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.55% | 77,522 | $3.6M | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.53% | 61,363 | $3.5M | Reduce -10.3% |
| MSFT Microsoft Corp. | 0.52% | 9,194 | $3.5M | Add +18.1% |
| RDVY First Trust Rising Dividend | 0.52% | 58,684 | $3.4M | Add +12.8% |
| NVDA Nvidia Corp. | 0.49% | 29,725 | $3.2M | Add +17.9% |
| AMZN Amazon.com Inc. | 0.47% | 16,235 | $3.1M | Add +11.8% |
| MA Mastercard Inc. Class A | 0.45% | 5,452 | $3.0M | Add +2.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.45% | 69,946 | $3.0M | Add +5.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.45% | 49,002 | $3.0M | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.45% | 61,294 | $3.0M | Add +4.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.43% | 56,802 | $2.9M | Add +51.7% |
| USHY iShares Broad Usd High Yield | 0.42% | 76,004 | $2.8M | Add +11.9% |
| DGRO iShares Core Dividend Growth | 0.42% | 45,073 | $2.8M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.42% | 13,133 | $2.8M | Add +49.5% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 23,686 | $2.5M | Reduce -58.0% |
| HDV iShares Core High Dividend E | 0.37% | 20,264 | $2.5M | Reduce -9.4% |
| IXUS iShares Core Intl Stock ETF | 0.35% | 33,335 | $2.3M | Add +10.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 44,870 | $2.3M | Reduce -9.9% |
| AGGY Wisdomtree Yield Enhanced US | 0.34% | 52,374 | $2.3M | Add +2.3% |
| AVUV Avantis US Small Cap Value | 0.34% | 25,943 | $2.3M | Reduce -18.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.29% | 66,010 | $1.9M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.28% | 13,901 | $1.8M | Add +39.8% |
| TSLA Tesla Inc. | 0.28% | 7,086 | $1.8M | Add +11.7% |
| GOOGL Alphabet Inc. Class A | 0.27% | 11,368 | $1.8M | Add +27.9% |
| VGT Vanguard Info Tech ETF | 0.25% | 3,102 | $1.7M | Add +27.6% |
| VRP Invesco Variable Rate Prefer | 0.25% | 67,733 | $1.6M | Add +10.3% |
| ILTB iShares Core 10+ Year Usd Bo | 0.25% | 32,434 | $1.6M | Reduce -11.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.24% | 52,344 | $1.6M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 2,786 | $1.5M | Add +9.2% |
| CVX Chevron Corp. | 0.21% | 8,444 | $1.4M | Add +69.7% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.20% | 27,631 | $1.3M | Reduce -29.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 14,285 | $1.3M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.20% | 7,814 | $1.3M | Add +7.0% |
| VDE Vanguard Energy ETF | 0.20% | 10,218 | $1.3M | Reduce -14.8% |
| META Meta Platforms Inc. Class A | 0.19% | 2,208 | $1.3M | Add +8.0% |
| MCD McDonald's Corp. | 0.18% | 3,853 | $1.2M | Reduce -4.3% |
| GSLC Goldman Activebeta US LC ETF | 0.17% | 10,495 | $1.2M | Reduce -18.1% |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 12,484 | $1.1M | Reduce -11.6% |
| CME Cme Group Inc. | 0.17% | 4,255 | $1.1M | Reduce -12.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.16% | 38,867 | $1.1M | Add +65.7% |
| UPS United Parcel Service Class B | 0.16% | 9,654 | $1.1M | Add +0.0% |
| CMBS iShares CMBS ETF | 0.16% | 21,420 | $1.0M | Reduce -16.3% |
| PCEF Invesco Cef Income Composite | 0.15% | 54,322 | $1.0M | Reduce -17.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 24,093 | $1.0M | Add +28.4% |
| AGOX Adaptive Alpha Opportunities | 0.15% | 39,521 | $967K | Reduce -14.9% |
| NUGO Nuveen Growth Opportunities | 0.15% | 31,598 | $965K | Add +60.9% |
| ACN Accenture PLC Class A | 0.14% | 3,045 | $950K | Reduce -2.3% |
| T AT&T Inc. | 0.14% | 33,544 | $949K | Reduce -1.5% |
| SDIV Global X Superdividend ETF | 0.14% | 45,057 | $945K | Reduce -8.1% |
| XOM Exxon Mobil Corp. | 0.14% | 7,901 | $940K | Add +89.2% |
| HD Home Depot Inc. | 0.14% | 2,484 | $911K | Add +39.5% |
| PDI PIMCO Dynamic Income Fund | 0.14% | 45,725 | $905K | Reduce -23.5% |
| PDO PIMCO Dynamic Income Opport | 0.14% | 64,969 | $902K | Reduce -23.4% |
| LMT Lockheed Martin Corp. | 0.13% | 1,941 | $867K | Add +8.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.13% | 24,210 | $863K | Add +8.0% |
| COST Costco Wholesale Corp. | 0.13% | 911 | $862K | Add +52.9% |
| AVIG Avantis Core Fixed Income | 0.13% | 20,596 | $852K | Reduce -3.0% |
| NFLX Netflix Inc. | 0.13% | 910 | $849K | Add +11.4% |
Portfolio Sells Q4 2024 → Q1 2025
| IWM iShares Russell 2000 ETF | Reduce -44.9% | 0.78% | −0.84 |
| IJR iShares Core S&P Small-Cap E | Reduce -58.0% | 0.37% | −0.64 |
| SPLB SS SPDR P Long Term C ETF | Reduce -15.2% | 1.82% | −0.37 |
| SPMB SS SPDR P Mort Back Bond ETF | Sold out | 0.00% | −0.20 |
| IWR iShares Russell Mid-Cap ETF | Reduce -6.2% | 1.19% | −0.17 |
| AVUV Avantis US Small Cap Value | Reduce -18.3% | 0.34% | −0.14 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -6.2% | 1.58% | −0.13 |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | Reduce -29.3% | 0.20% | −0.12 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -52.5% | 0.08% | −0.11 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -4.3% | 0.60% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.9% | 0.58% | −0.10 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.10 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.09 |
| AVGO Broadcom Inc. | Reduce -18.0% | 0.12% | −0.09 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -9.9% | 0.35% | −0.09 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -10.3% | 0.53% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -32.5% | 0.09% | −0.07 |
| DHS Wisdomtree US High Dividend | Sold out | 0.00% | −0.07 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.06 |
| IYZ iShares US Telecommunication | Sold out | 0.00% | −0.06 |
| FDVV Fidelity High Dividend ETF | Sold out | 0.00% | −0.06 |
| GSLC Goldman Activebeta US LC ETF | Reduce -18.1% | 0.17% | −0.06 |
| AGOX Adaptive Alpha Opportunities | Reduce -14.9% | 0.15% | −0.05 |
| BLMN Bloomin' Brands Inc. | Sold out | 0.00% | −0.04 |
| PDO PIMCO Dynamic Income Opport | Reduce -23.4% | 0.14% | −0.04 |
| PCEF Invesco Cef Income Composite | Reduce -17.9% | 0.15% | −0.04 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.04 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.04 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.04 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.04 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.04 |
| QYLD Global X Nasd 100 Cov Call | Reduce -11.7% | 0.13% | −0.04 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.04 |
| PDI PIMCO Dynamic Income Fund | Reduce -23.5% | 0.14% | −0.03 |
| CLX Clorox Company | Sold out | 0.00% | −0.03 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.03 |
| CMBS iShares CMBS ETF | Reduce -16.3% | 0.16% | −0.03 |
| ILTB iShares Core 10+ Year Usd Bo | Reduce -11.1% | 0.25% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -26.3% | 0.05% | −0.03 |
| ACN Accenture PLC Class A | Reduce -2.3% | 0.14% | −0.03 |
| VDE Vanguard Energy ETF | Reduce -14.8% | 0.20% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Reduce -11.6% | 0.17% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -9.4% | 0.37% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -2.2% | 0.42% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.4% | 0.83% | −0.02 |
| CGGR Cap Group Growth Equity | Reduce -24.3% | 0.03% | −0.02 |
| SDIV Global X Superdividend ETF | Reduce -8.1% | 0.14% | −0.02 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -13.2% | 0.09% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -3.9% | 0.11% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| FDL First Trust Morn DVD Lead Inc. | New | 1.08% | +1.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +35.9% | 3.95% | +1.00 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.45% | +0.45 |
| VIGI Vanguard Int Div App Indx FD | Add +40.4% | 1.41% | +0.41 |
| JPST JPMorgan Ultra-Short Income | Add +31.7% | 1.61% | +0.35 |
| JBND JPMorgan Active Bond ETF | Add +9.9% | 2.20% | +0.18 |
| ABBV Abbvie Inc. | Add +49.5% | 0.42% | +0.17 |
| VPU Vanguard Utilities ETF | Add +17.9% | 0.94% | +0.15 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +51.7% | 0.43% | +0.14 |
| ABT Abbott Laboratories | Add +39.8% | 0.28% | +0.10 |
| CVX Chevron Corp. | Add +69.7% | 0.21% | +0.10 |
| CCI Crown Castle Inc. | New | 0.10% | +0.10 |
| CORT Corcept Therapeutics Inc. | New | 0.08% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +10.6% | 1.66% | +0.07 |
| XOM Exxon Mobil Corp. | Add +89.2% | 0.14% | +0.07 |
| AAPL Apple Inc. | Add +25.1% | 1.00% | +0.07 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +65.7% | 0.16% | +0.06 |
| PFE Pfizer Inc. | New | 0.06% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +1.6% | 1.51% | +0.06 |
| FBND Fidelity Total Bond ETF | Add +5.0% | 1.97% | +0.06 |
| MMM 3M Co. | New | 0.06% | +0.06 |
| JPIB JPMorgan Intl BND ETF | Add +97.9% | 0.12% | +0.06 |
| VFLO Victoryshares Free Cash Flow | Add +13.4% | 0.62% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.0% | 1.94% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +7.2% | 1.10% | +0.05 |
| BBAG JPMorgan Betabuilders US Agg | Add +5.4% | 1.22% | +0.05 |
| COST Costco Wholesale Corp. | Add +52.9% | 0.13% | +0.04 |
| MDT Medtronic PLC | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.2% | 0.22% | +0.04 |
| BA The Boeing Co. | New | 0.04% | +0.04 |
| LMBS First Trust Low Duration Opp | New | 0.04% | +0.04 |
| IXUS iShares Core Intl Stock ETF | Add +10.9% | 0.35% | +0.04 |
| NUGO Nuveen Growth Opportunities | Add +60.9% | 0.15% | +0.04 |
| HES Hess Corp. | New | 0.04% | +0.04 |
| RDVY First Trust Rising Dividend | Add +12.8% | 0.52% | +0.04 |
| OMFL Invesco Russell 1000 DYN M/F | Add +54.5% | 0.11% | +0.04 |
| SHEL Shell PLC-ADR | New | 0.04% | +0.04 |
| AMGN Amgen Inc. | New | 0.04% | +0.04 |
| COCO The Vita Coco Co. Inc. | New | 0.04% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | New | 0.03% | +0.03 |
| MOAT Vaneck Morningstar Wide Moat | Add +11.4% | 1.57% | +0.03 |
| O Realty Income Corp. | New | 0.03% | +0.03 |
| SBUX Starbucks Corp. | New | 0.03% | +0.03 |
| ICE Intercontinental Exchange Inc. | New | 0.03% | +0.03 |
| USHY iShares Broad Usd High Yield | Add +11.9% | 0.42% | +0.03 |
| KO The Coca-Cola Co. | New | 0.03% | +0.03 |
| LOW Lowe's Cos Inc. | New | 0.03% | +0.03 |
| QQQJ Invesco Nasdaq Next Gen 100 | Add +76.4% | 0.08% | +0.03 |
| CAH Cardinal Health Inc. | New | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +39.5% | 0.14% | +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 |