Goldstone Financial Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Goldstone Financial Group, LLC reported 206 stock positions worth $757.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.5%) and FT Vest Lad Buffervetf-Usd I (BUFR, 4.3%). Compared with Q1 2025, it opened 13 new positions, sold out of 9, added to 133 and reduced 52. The biggest buy was JPMorgan Intl BND ETF (JPIB, shares +2602%) and the biggest sale an exit from JPMorgan Betabuilders US Agg (BBAG).
- Most Recent 13F
- Q2 2026
- Location
- OAKBROOK TERRACE, IL
- CIK
- 0002040021
- Portfolio Value
- $757.1M (Q2 2025)
- SEC Filing
- 0001213900-25-062010 ↗ filed Jul 8, 2025
Holdings Value
Holdings 206 stocks · $757.1M
| VOO Vanguard S&P 500 ETF | 11.05% | 145,499 | $83.7M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 4.53% | 61,653 | $34.3M | Add +2.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 4.29% | 1,013,599 | $32.5M | Reduce -2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.85% | 162,490 | $29.2M | Add +7.5% |
| JQUA JPMorgan US Quality Factor | 3.84% | 478,203 | $29.1M | Add +4.7% |
| JPIB JPMorgan Intl BND ETF | 2.94% | 459,330 | $22.3M | Add +2602.4% |
| IVV iShares Core S&P 500 ETF | 2.56% | 30,861 | $19.4M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.29% | 56,232 | $17.3M | Reduce -5.5% |
| IUSG iShares Core S&P U.S. Growth | 2.08% | 103,992 | $15.8M | Add +1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.02% | 159,160 | $15.3M | Reduce -0.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.84% | 467,060 | $13.9M | Add +5.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.74% | 46,558 | $13.2M | Add +9.6% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 1.68% | 245,747 | $12.7M | New |
| VEA Vanguard Ftse Developed ETF | 1.60% | 211,290 | $12.1M | Add +7.5% |
| MOAT Vaneck Morningstar Wide Moat | 1.58% | 123,670 | $12.0M | Add +5.2% |
| VRIG Invesco Variable Rate Invest | 1.53% | 463,093 | $11.6M | Add +4.3% |
| VIGI Vanguard Int Div App Indx FD | 1.53% | 128,635 | $11.6M | Add +14.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.52% | 215,595 | $11.5M | Add +4.7% |
| SPLB SS SPDR P Long Term C ETF | 1.51% | 508,205 | $11.4M | Reduce -4.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.46% | 139,848 | $11.1M | Reduce -13.8% |
| FBND Fidelity Total Bond ETF | 1.45% | 240,066 | $11.0M | Reduce -15.7% |
| JPST JPMorgan Ultra-Short Income | 1.39% | 208,909 | $10.5M | Reduce -0.7% |
| SRLN SS Blackstone Sr Loan ETF | 1.35% | 246,711 | $10.2M | Reduce -0.6% |
| FTEC Fidelity MSCI Info Tech Indx | 1.33% | 50,065 | $10.0M | Add +5.3% |
| FDL First Trust Morn DVD Lead Inc. | 1.26% | 221,279 | $9.6M | Add +34.1% |
| DON Wisdomtree US Midcap Dividen | 1.19% | 174,349 | $9.0M | Add +4.4% |
| IWR iShares Russell Mid-Cap ETF | 1.13% | 90,984 | $8.5M | Reduce -1.2% |
| JBND JPMorgan Active Bond ETF | 1.08% | 154,474 | $8.2M | Reduce -43.2% |
| VYM Vanguard High DVD Yield ETF | 1.07% | 59,555 | $8.1M | Add +5.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.06% | 151,139 | $8.0M | Reduce -24.1% |
| AAPL Apple Inc. | 1.05% | 37,354 | $8.0M | Add +25.5% |
| UCON First Trust Smith Unconstrai | 0.94% | 287,618 | $7.1M | Reduce -2.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.91% | 102,022 | $6.9M | Add +108.2% |
| VPU Vanguard Utilities ETF | 0.88% | 37,508 | $6.6M | Add +2.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.87% | 74,658 | $6.6M | Add +1.4% |
| NOBL Proshares S&P 500 Dividend A | 0.83% | 61,155 | $6.3M | Add +6.6% |
| SCHD Schwab US DVD Equity ETF | 0.77% | 212,553 | $5.8M | Add +8.5% |
| JPM JPMorgan Chase & Co. | 0.77% | 19,622 | $5.8M | Add +3.9% |
| IWM iShares Russell 2000 ETF | 0.72% | 24,601 | $5.5M | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 8,508 | $5.3M | Add +23.4% |
| NVDA Nvidia Corp. | 0.67% | 32,046 | $5.1M | Add +7.8% |
| MSFT Microsoft Corp. | 0.65% | 9,916 | $4.9M | Add +7.8% |
| VFLO Victoryshares Free Cash Flow | 0.63% | 133,646 | $4.8M | Add +12.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.55% | 45,591 | $4.1M | Reduce -4.0% |
| IXUS iShares Core Intl Stock ETF | 0.54% | 52,418 | $4.1M | Add +57.3% |
| QHY Wisdomtree US High Yield Cor | 0.53% | 87,243 | $4.0M | Add +1.2% |
| AMZN Amazon.com Inc. | 0.52% | 17,563 | $3.9M | Add +8.2% |
| RDVY First Trust Rising Dividend | 0.52% | 61,488 | $3.9M | Add +4.8% |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 64,651 | $3.7M | Add +5.4% |
| MA Mastercard Inc. Class A | 0.44% | 5,869 | $3.3M | Add +7.7% |
| DGRO iShares Core Dividend Growth | 0.42% | 48,807 | $3.2M | Add +8.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.41% | 72,235 | $3.1M | Add +3.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.40% | 60,445 | $3.0M | Add +6.4% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 26,062 | $2.9M | Add +10.0% |
| DTH Wisdomtree International Hig | 0.37% | 60,530 | $2.8M | New |
| AVUV Avantis US Small Cap Value | 0.34% | 26,804 | $2.5M | Add +3.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 46,330 | $2.5M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.32% | 13,561 | $2.4M | Add +19.3% |
| HDV iShares Core High Dividend E | 0.32% | 20,340 | $2.4M | Add +0.4% |
| TSLA Tesla Inc. | 0.30% | 7,269 | $2.3M | Add +2.6% |
| USHY iShares Broad Usd High Yield | 0.29% | 58,838 | $2.2M | Reduce -22.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.28% | 43,545 | $2.1M | Reduce -29.0% |
| USFR Wisdomtree Floating Rate Tre | 0.28% | 41,417 | $2.1M | Reduce -44.0% |
| VGT Vanguard Info Tech ETF | 0.26% | 2,975 | $2.0M | Reduce -4.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.26% | 58,239 | $2.0M | Add +11.3% |
| META Meta Platforms Inc. Class A | 0.25% | 2,599 | $1.9M | Add +17.7% |
| VRP Invesco Variable Rate Prefer | 0.24% | 74,809 | $1.8M | Add +10.4% |
| ABBV Abbvie Inc. | 0.22% | 8,859 | $1.7M | Reduce -32.5% |
| ILTB iShares Core 10+ Year Usd Bo | 0.21% | 32,939 | $1.6M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 3,166 | $1.5M | Add +13.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 30,441 | $1.5M | Add +26.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.19% | 31,489 | $1.5M | Reduce -59.4% |
| AVGO Broadcom Inc. | 0.19% | 5,273 | $1.5M | Add +12.1% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.19% | 26,930 | $1.4M | Reduce -2.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.18% | 45,818 | $1.4M | Add +17.9% |
| VDE Vanguard Energy ETF | 0.18% | 11,216 | $1.4M | Add +9.8% |
| CAT Caterpillar Inc. | 0.18% | 3,430 | $1.4M | Add +33.3% |
| PG The Procter & Gamble Co. | 0.18% | 8,426 | $1.4M | Add +7.8% |
| ORCL Oracle Corp. | 0.18% | 5,646 | $1.3M | Add +0.4% |
| NFLX Netflix Inc. | 0.18% | 1,032 | $1.3M | Add +13.4% |
| ABT Abbott Laboratories | 0.18% | 9,884 | $1.3M | Reduce -28.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 14,016 | $1.3M | Reduce -1.9% |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 13,674 | $1.3M | Add +9.5% |
| GSLC Goldman Activebeta US LC ETF | 0.16% | 10,088 | $1.2M | Reduce -3.9% |
| MCD McDonald's Corp. | 0.16% | 4,060 | $1.2M | Add +5.4% |
| PEP Pepsico Inc. | 0.16% | 8,723 | $1.2M | Add +65.7% |
| CME Cme Group Inc. | 0.16% | 4,257 | $1.2M | Add +0.1% |
| HD Home Depot Inc. | 0.15% | 3,127 | $1.2M | Add +25.9% |
| UPS United Parcel Service Class B | 0.15% | 10,848 | $1.1M | Add +12.4% |
| GS Goldman Sachs Group Inc. | 0.15% | 1,531 | $1.1M | Add +16.3% |
| NUGO Nuveen Growth Opportunities | 0.14% | 30,115 | $1.1M | Reduce -4.7% |
| AGOX Adaptive Alpha Opportunities | 0.14% | 36,884 | $1.1M | Reduce -6.7% |
| T AT&T Inc. | 0.14% | 37,802 | $1.1M | Add +12.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.14% | 26,494 | $1.1M | Add +9.4% |
| CEG Constellation Energy | 0.14% | 3,406 | $1.1M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.14% | 1,070 | $1.1M | Add +17.4% |
| PCEF Invesco Cef Income Composite | 0.14% | 53,404 | $1.1M | Reduce -1.7% |
| SDIV Global X Superdividend ETF | 0.13% | 44,451 | $1.0M | Reduce -1.3% |
| MS Morgan Stanley | 0.13% | 7,013 | $1.0M | Add +15.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.13% | 8,882 | $999K | Add +244.8% |
Portfolio Sells Q1 2025 → Q2 2025
| BBAG JPMorgan Betabuilders US Agg | Sold out | 0.00% | −1.22 |
| JBND JPMorgan Active Bond ETF | Reduce -43.2% | 1.08% | −1.12 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -24.1% | 1.06% | −0.52 |
| FBND Fidelity Total Bond ETF | Reduce -15.7% | 1.45% | −0.52 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -13.8% | 1.46% | −0.48 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -2.7% | 4.29% | −0.39 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -59.4% | 0.19% | −0.36 |
| SPLB SS SPDR P Long Term C ETF | Reduce -4.6% | 1.51% | −0.31 |
| USFR Wisdomtree Floating Rate Tre | Reduce -44.0% | 0.28% | −0.29 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -59.4% | 0.12% | −0.22 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.7% | 1.39% | −0.22 |
| ABBV Abbvie Inc. | Reduce -32.5% | 0.22% | −0.20 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -0.6% | 1.35% | −0.19 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.5% | 2.29% | −0.19 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -52.6% | 0.12% | −0.17 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -29.0% | 0.28% | −0.17 |
| UCON First Trust Smith Unconstrai | Reduce -2.0% | 0.94% | −0.16 |
| USHY iShares Broad Usd High Yield | Reduce -22.6% | 0.29% | −0.13 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.13 |
| IWB iShares Russell 1000 ETF | Reduce -89.5% | 0.03% | −0.12 |
| CVX Chevron Corp. | Reduce -39.3% | 0.10% | −0.11 |
| ABT Abbott Laboratories | Reduce -28.9% | 0.18% | −0.10 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.10 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.08 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.2% | 1.13% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -4.4% | 0.72% | −0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -4.0% | 0.55% | −0.05 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.05 |
| XYZ Block Inc. | Sold out | 0.00% | −0.04 |
| HES Hess Corp. | Sold out | 0.00% | −0.04 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.03 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -4.8% | 0.11% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.9% | 0.17% | −0.03 |
| AVIG Avantis Core Fixed Income | Reduce -5.0% | 0.11% | −0.02 |
| PDO PIMCO Dynamic Income Opport | Reduce -0.8% | 0.11% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -20.1% | 0.03% | −0.02 |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | Reduce -2.5% | 0.19% | −0.02 |
| PCEF Invesco Cef Income Composite | Reduce -1.7% | 0.14% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 0.04% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Reduce -3.9% | 0.16% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -2.1% | 0.04% | −0.01 |
| SDIV Global X Superdividend ETF | Reduce -1.3% | 0.13% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -4.9% | 0.03% | −0.01 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Reduce -1.7% | 0.10% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.7% | 0.03% | −0.01 |
| SBUX Starbucks Corp. | Reduce -1.3% | 0.03% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -0.1% | 0.03% | −0.00 |
| ADSK Autodesk Inc. | Reduce -15.2% | 0.04% | −0.00 |
| AGOX Adaptive Alpha Opportunities | Reduce -6.7% | 0.14% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| JPIB JPMorgan Intl BND ETF | Add +2602.4% | 2.94% | +2.82 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 1.68% | +1.68 |
| VEU Vanguard Ftse All-World Ex-U | Add +108.2% | 0.91% | +0.46 |
| DTH Wisdomtree International Hig | New | 0.37% | +0.37 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.4% | 4.53% | +0.26 |
| NVDA Nvidia Corp. | Add +7.8% | 0.67% | +0.19 |
| IXUS iShares Core Intl Stock ETF | Add +57.3% | 0.54% | +0.19 |
| FDL First Trust Morn DVD Lead Inc. | Add +34.1% | 1.26% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +4.0% | 11.05% | +0.17 |
| FTEC Fidelity MSCI Info Tech Indx | Add +5.3% | 1.33% | +0.17 |
| MSFT Microsoft Corp. | Add +7.8% | 0.65% | +0.13 |
| VIGI Vanguard Int Div App Indx FD | Add +14.5% | 1.53% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.4% | 0.70% | +0.12 |
| IUSG iShares Core S&P U.S. Growth | Add +1.1% | 2.08% | +0.11 |
| SPMO Invesco S&P 500 Momentum ETF | Add +244.8% | 0.13% | +0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.09% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +7.5% | 1.60% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.6% | 1.74% | +0.08 |
| O Realty Income Corp. | Add +272.0% | 0.11% | +0.07 |
| AVGO Broadcom Inc. | Add +12.1% | 0.19% | +0.07 |
| BA The Boeing Co. | Add +137.3% | 0.11% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +3.9% | 0.77% | +0.07 |
| ORCL Oracle Corp. | Add +0.4% | 0.18% | +0.06 |
| PII Polaris Inc. | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +19.3% | 0.32% | +0.06 |
| META Meta Platforms Inc. Class A | Add +17.7% | 0.25% | +0.05 |
| AAPL Apple Inc. | Add +25.5% | 1.05% | +0.05 |
| CAT Caterpillar Inc. | Add +33.3% | 0.18% | +0.05 |
| AMZN Amazon.com Inc. | Add +8.2% | 0.52% | +0.05 |
| NFLX Netflix Inc. | Add +13.4% | 0.18% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | Add +26.4% | 0.20% | +0.04 |
| TQQQ Proshares Ultrapro QQQ | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | Add +50.2% | 0.08% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +16.3% | 0.15% | +0.04 |
| PEP Pepsico Inc. | Add +65.7% | 0.16% | +0.04 |
| DIS The Walt Disney Co. | Add +32.5% | 0.11% | +0.03 |
| AMAT Applied Materials Inc. | Add +37.1% | 0.09% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +24.0% | 0.09% | +0.03 |
| GLD SPDR Gold Shares | New | 0.03% | +0.03 |
| PULS Pgim Ultra Short Bond ETF | New | 0.03% | +0.03 |
| ALL Allstate Corp. | Add +118.3% | 0.06% | +0.03 |
| ARTY iShares Future AI & Tech ETF | Add +18.0% | 0.11% | +0.03 |
| CLOI Vaneck Clo ETF | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| AXP American Express Co. | New | 0.03% | +0.03 |
| FIXD First Trust Smith Opportunis | New | 0.03% | +0.03 |
| GWW WW Grainger Inc. | New | 0.03% | +0.03 |
| MS Morgan Stanley | Add +15.7% | 0.13% | +0.03 |
| TT Trane Technologies PLC | Add +30.1% | 0.08% | +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 |