Goldstone Financial Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Goldstone Financial Group, LLC reported 215 stock positions worth $845.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.5%) and FT Vest Lad Buffervetf-Usd I (BUFR, 4.1%). Compared with Q2 2025, it opened 21 new positions, sold out of 12, added to 141 and reduced 42. The biggest buy was a new position in Fidelity Small-Mid Multifact (FSMD) and the biggest sale Invesco Variable Rate Invest (VRIG, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- OAKBROOK TERRACE, IL
- CIK
- 0002040021
- Portfolio Value
- $845.3M (Q3 2025)
- SEC Filing
- 0002040021-25-000003 ↗ filed Oct 17, 2025
Holdings Value
Holdings 215 stocks · $845.3M
| VOO Vanguard S&P 500 ETF | 11.21% | 154,702 | $94.7M | Add +6.3% |
| QQQ Invesco QQQ Trust Series 1 | 4.45% | 62,692 | $37.6M | Add +1.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 4.13% | 1,045,412 | $34.9M | Add +3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.80% | 172,439 | $32.2M | Add +6.1% |
| JQUA JPMorgan US Quality Factor | 3.76% | 505,366 | $31.8M | Add +5.7% |
| JPIB JPMorgan Intl BND ETF | 2.90% | 500,773 | $24.6M | Add +9.0% |
| IVV iShares Core S&P 500 ETF | 2.58% | 32,601 | $21.8M | Add +5.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.24% | 57,798 | $19.0M | Add +2.8% |
| IUSG iShares Core S&P U.S. Growth | 2.11% | 108,178 | $17.8M | Add +4.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.85% | 149,411 | $15.6M | Reduce -6.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.79% | 485,146 | $15.1M | Add +3.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.76% | 50,586 | $14.9M | Add +8.7% |
| FSMD Fidelity Small-Mid Multifact | 1.65% | 317,046 | $14.0M | New |
| SPLB SS SPDR P Long Term C ETF | 1.61% | 589,195 | $13.6M | Add +15.9% |
| VIGI Vanguard Int Div App Indx FD | 1.55% | 146,685 | $13.1M | Add +14.0% |
| VEA Vanguard Ftse Developed ETF | 1.55% | 218,468 | $13.1M | Add +3.4% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 1.54% | 251,021 | $13.0M | Add +2.1% |
| MOAT Vaneck Morningstar Wide Moat | 1.50% | 128,308 | $12.7M | Add +3.8% |
| FDL First Trust Morn DVD Lead Inc. | 1.46% | 284,904 | $12.4M | Add +28.8% |
| FBND Fidelity Total Bond ETF | 1.44% | 263,481 | $12.2M | Add +9.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.35% | 206,547 | $11.4M | Reduce -4.2% |
| FTEC Fidelity MSCI Info Tech Indx | 1.33% | 50,444 | $11.2M | Add +0.8% |
| SRLN SS Blackstone Sr Loan ETF | 1.29% | 262,437 | $10.9M | Add +6.4% |
| JPST JPMorgan Ultra-Short Income | 1.27% | 211,601 | $10.7M | Add +1.3% |
| AAPL Apple Inc. | 1.27% | 42,102 | $10.7M | Add +12.7% |
| DON Wisdomtree US Midcap Dividen | 1.19% | 192,445 | $10.1M | Add +10.4% |
| JBND JPMorgan Active Bond ETF | 1.14% | 178,633 | $9.7M | Add +15.6% |
| VPU Vanguard Utilities ETF | 1.10% | 49,277 | $9.3M | Add +31.4% |
| IWR iShares Russell Mid-Cap ETF | 1.07% | 93,542 | $9.0M | Add +2.8% |
| VYM Vanguard High DVD Yield ETF | 1.06% | 63,535 | $9.0M | Add +6.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.02% | 108,280 | $8.7M | Reduce -22.6% |
| NVDA Nvidia Corp. | 1.00% | 45,094 | $8.4M | Add +40.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.99% | 116,759 | $8.3M | Add +14.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.97% | 151,719 | $8.2M | Add +0.4% |
| UCON First Trust Smith Unconstrai | 0.90% | 301,929 | $7.6M | Add +5.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.84% | 77,805 | $7.1M | Add +4.2% |
| NOBL Proshares S&P 500 Dividend A | 0.79% | 64,525 | $6.7M | Add +5.5% |
| SCHD Schwab US DVD Equity ETF | 0.75% | 231,563 | $6.3M | Add +8.9% |
| JPM JPMorgan Chase & Co. | 0.74% | 19,746 | $6.2M | Add +0.6% |
| IWM iShares Russell 2000 ETF | 0.71% | 24,651 | $6.0M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 8,758 | $5.8M | Add +2.9% |
| VFLO Victoryshares Free Cash Flow | 0.68% | 153,518 | $5.8M | Add +14.9% |
| MSFT Microsoft Corp. | 0.66% | 10,743 | $5.6M | Add +8.3% |
| IXUS iShares Core Intl Stock ETF | 0.57% | 58,297 | $4.8M | Add +11.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.53% | 47,073 | $4.4M | Add +3.3% |
| RDVY First Trust Rising Dividend | 0.52% | 65,659 | $4.4M | Add +6.8% |
| AMZN Amazon.com Inc. | 0.50% | 19,338 | $4.2M | Add +10.1% |
| QHY Wisdomtree US High Yield Cor | 0.50% | 91,121 | $4.2M | Add +4.5% |
| DGRO iShares Core Dividend Growth | 0.48% | 59,837 | $4.1M | Add +22.6% |
| GOOGL Alphabet Inc. Class A | 0.46% | 15,942 | $3.9M | Add +17.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.40% | 68,721 | $3.4M | Add +13.7% |
| TSLA Tesla Inc. | 0.39% | 7,342 | $3.3M | Add +1.0% |
| VRIG Invesco Variable Rate Invest | 0.36% | 122,076 | $3.1M | Reduce -73.6% |
| DTH Wisdomtree International Hig | 0.35% | 60,738 | $3.0M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.34% | 5,054 | $2.9M | Reduce -13.9% |
| META Meta Platforms Inc. Class A | 0.33% | 3,752 | $2.8M | Add +44.4% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 47,899 | $2.7M | Reduce -25.9% |
| AVUV Avantis US Small Cap Value | 0.32% | 27,184 | $2.7M | Add +1.4% |
| USHY iShares Broad Usd High Yield | 0.32% | 70,535 | $2.7M | Add +19.9% |
| VGT Vanguard Info Tech ETF | 0.31% | 3,499 | $2.6M | Add +17.6% |
| HDV iShares Core High Dividend E | 0.30% | 20,857 | $2.6M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 20,972 | $2.5M | Reduce -19.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 43,059 | $2.5M | Reduce -7.1% |
| FTHI Fthi/First Trust Exchange-TR | 0.29% | 104,043 | $2.5M | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.27% | 63,644 | $2.3M | Add +9.3% |
| CAT Caterpillar Inc. | 0.25% | 4,487 | $2.1M | Add +30.8% |
| ABBV Abbvie Inc. | 0.24% | 8,902 | $2.1M | Add +0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.24% | 61,204 | $2.0M | Add +33.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 38,445 | $2.0M | Add +26.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 3,791 | $1.9M | Add +19.7% |
| AVGO Broadcom Inc. | 0.22% | 5,698 | $1.9M | Add +8.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.22% | 38,082 | $1.9M | Reduce -12.6% |
| ILTB iShares Core 10+ Year Usd Bo | 0.22% | 36,468 | $1.8M | Add +10.7% |
| NUGO Nuveen Growth Opportunities | 0.19% | 41,154 | $1.6M | Add +36.7% |
| NFLX Netflix Inc. | 0.19% | 1,341 | $1.6M | Add +29.9% |
| HD Home Depot Inc. | 0.19% | 3,915 | $1.6M | Add +25.2% |
| EMB iShares JP Morgan Usd Emergi | 0.19% | 16,532 | $1.6M | Add +20.9% |
| ORCL Oracle Corp. | 0.19% | 5,571 | $1.6M | Reduce -1.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.18% | 25,231 | $1.5M | Add +70.2% |
| VDE Vanguard Energy ETF | 0.18% | 12,064 | $1.5M | Add +7.6% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.17% | 27,066 | $1.5M | Add +0.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.17% | 30,734 | $1.5M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.17% | 9,422 | $1.4M | Add +11.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.17% | 33,490 | $1.4M | Add +26.4% |
| COST Costco Wholesale Corp. | 0.16% | 1,502 | $1.4M | Add +40.4% |
| T AT&T Inc. | 0.16% | 48,278 | $1.4M | Add +27.7% |
| ABT Abbott Laboratories | 0.16% | 9,834 | $1.3M | Reduce -0.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.15% | 17,179 | $1.3M | Add +38.8% |
| MCD McDonald's Corp. | 0.15% | 4,234 | $1.3M | Add +4.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 13,488 | $1.3M | Reduce -3.8% |
| GSLC Goldman Activebeta US LC ETF | 0.15% | 9,813 | $1.3M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.15% | 5,245 | $1.3M | Add +34.5% |
| PEP Pepsico Inc. | 0.15% | 9,008 | $1.3M | Add +3.3% |
| GS Goldman Sachs Group Inc. | 0.14% | 1,483 | $1.2M | Reduce -3.1% |
| ARTY iShares Future AI & Tech ETF | 0.14% | 25,696 | $1.2M | Add +27.5% |
| ACN Accenture PLC Class A | 0.14% | 4,750 | $1.2M | Add +56.0% |
| CME Cme Group Inc. | 0.14% | 4,262 | $1.2M | Add +0.1% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.13% | 31,553 | $1.1M | Add +38.6% |
| CCI Crown Castle Inc. | 0.13% | 11,666 | $1.1M | Add +30.9% |
| BA The Boeing Co. | 0.13% | 5,215 | $1.1M | Add +34.8% |
Portfolio Sells Q2 2025 → Q3 2025
| VRIG Invesco Variable Rate Invest | Reduce -73.6% | 0.36% | −1.17 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -22.6% | 1.02% | −0.44 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.41 |
| VRP Invesco Variable Rate Prefer | Sold out | 0.00% | −0.24 |
| USFR Wisdomtree Floating Rate Tre | Reduce -86.3% | 0.03% | −0.24 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.1% | 1.85% | −0.17 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.2% | 1.35% | −0.16 |
| JEPI JPMorgan Equity Premium Inco | Reduce -25.9% | 0.32% | −0.16 |
| MA Mastercard Inc. Class A | Reduce -13.9% | 0.34% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -19.5% | 0.29% | −0.09 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.08 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.06 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -12.6% | 0.22% | −0.06 |
| COCO The Vita Coco Co. Inc. | Sold out | 0.00% | −0.06 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -25.8% | 0.08% | −0.04 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -7.1% | 0.29% | −0.04 |
| ALL Allstate Corp. | Reduce -53.7% | 0.03% | −0.04 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.03 |
| CLOI Vaneck Clo ETF | Sold out | 0.00% | −0.03 |
| AXP American Express Co. | Sold out | 0.00% | −0.03 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.03 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.8% | 0.15% | −0.02 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -2.4% | 0.17% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.5% | 0.16% | −0.02 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -9.3% | 0.12% | −0.02 |
| PCEF Invesco Cef Income Composite | Reduce -1.0% | 0.12% | −0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -9.1% | 0.08% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Reduce -2.7% | 0.15% | −0.01 |
| AVIG Avantis Core Fixed Income | Reduce -2.8% | 0.09% | −0.01 |
| CEG Constellation Energy | Reduce -3.0% | 0.13% | −0.01 |
| SDIV Global X Superdividend ETF | Reduce -2.6% | 0.12% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.10% | −0.01 |
| AGOX Adaptive Alpha Opportunities | Reduce -1.2% | 0.13% | −0.01 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -3.0% | 0.10% | −0.01 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -7.9% | 0.07% | −0.01 |
| LMBS First Trust Low Duration Opp | Reduce -4.1% | 0.05% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.1% | 0.05% | −0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -0.3% | 0.11% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -3.1% | 0.14% | −0.01 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -2.5% | 0.05% | −0.01 |
| C Citigroup Inc. | Reduce -6.2% | 0.11% | −0.00 |
| XMMO Invesco S&P Midcap Momentum | Reduce -3.3% | 0.04% | −0.00 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -0.9% | 0.08% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -1.6% | 0.09% | −0.00 |
| TIP iShares Tips Bond ETF | Reduce -2.7% | 0.03% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.04% | −0.00 |
| SHEL Shell PLC-ADR | Reduce -0.1% | 0.03% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| FSMD Fidelity Small-Mid Multifact | New | 1.65% | +1.65 |
| NVDA Nvidia Corp. | Add +40.7% | 1.00% | +0.32 |
| FTHI Fthi/First Trust Exchange-TR | New | 0.29% | +0.29 |
| VPU Vanguard Utilities ETF | Add +31.4% | 1.10% | +0.23 |
| AAPL Apple Inc. | Add +12.7% | 1.27% | +0.21 |
| FDL First Trust Morn DVD Lead Inc. | Add +28.8% | 1.46% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +6.3% | 11.21% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +17.6% | 0.46% | +0.14 |
| SPLB SS SPDR P Long Term C ETF | Add +15.9% | 1.61% | +0.10 |
| TSLA Tesla Inc. | Add +1.0% | 0.39% | +0.08 |
| META Meta Platforms Inc. Class A | Add +44.4% | 0.33% | +0.08 |
| RECS Columbia Resear Enh Cor ETF | New | 0.08% | +0.08 |
| HIMS Hims & Hers Health Inc. | New | 0.08% | +0.08 |
| IWC iShares Micro-Cap ETF | New | 0.08% | +0.08 |
| VEU Vanguard Ftse All-World Ex-U | Add +14.4% | 0.99% | +0.08 |
| CAT Caterpillar Inc. | Add +30.8% | 0.25% | +0.07 |
| CRTC Xtrackers US NTL Critic Tech | New | 0.07% | +0.07 |
| OMFL Invesco Russell 1000 DYN M/F | Add +70.2% | 0.18% | +0.07 |
| DGRO iShares Core Dividend Growth | Add +22.6% | 0.48% | +0.06 |
| JBND JPMorgan Active Bond ETF | Add +15.6% | 1.14% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +34.5% | 0.15% | +0.06 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +33.6% | 0.24% | +0.06 |
| SRAD Sportradar Group AG-A | New | 0.05% | +0.05 |
| TTD Trade Desk Inc./the Class A | New | 0.05% | +0.05 |
| VFLO Victoryshares Free Cash Flow | Add +14.9% | 0.68% | +0.05 |
| NUGO Nuveen Growth Opportunities | Add +36.7% | 0.19% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +17.6% | 0.31% | +0.04 |
| DBGI Digital Brands Group Inc. | New | 0.04% | +0.04 |
| SLV iShares Silver Trust | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | Add +21.3% | 0.12% | +0.04 |
| CORT Corcept Therapeutics Inc. | Add +61.4% | 0.10% | +0.04 |
| BAC Bank of America Corp. | Add +26.3% | 0.23% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.04% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.04% | +0.04 |
| QQQJ Invesco Nasdaq Next Gen 100 | Add +38.6% | 0.13% | +0.04 |
| AMAT Applied Materials Inc. | Add +45.7% | 0.12% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.03% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +25.2% | 0.19% | +0.03 |
| GD General Dynamics Corp. | Add +42.0% | 0.10% | +0.03 |
| IXUS iShares Core Intl Stock ETF | Add +11.2% | 0.57% | +0.03 |
| AVGO Broadcom Inc. | Add +8.1% | 0.22% | +0.03 |
| SCHM Schwab US Mid Cap ETF | New | 0.03% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +38.8% | 0.15% | +0.03 |
| ARTY iShares Future AI & Tech ETF | Add +27.5% | 0.14% | +0.03 |
| IEMG iShares Core MSCI Emerging | New | 0.03% | +0.03 |
| IJH iShares Core S&P Midcap ETF | New | 0.03% | +0.03 |
| CGDV Cap Group Dividend Value | Add +26.4% | 0.17% | +0.03 |
| COST Costco Wholesale Corp. | Add +40.4% | 0.16% | +0.02 |
| USHY iShares Broad Usd High Yield | Add +19.9% | 0.32% | +0.02 |
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 |