Goldstone Financial Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Goldstone Financial Group, LLC reported 215 stock positions worth $897.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.4%) and FT Vest Lad Buffervetf-Usd I (BUFR, 4.1%). Compared with Q3 2025, it opened 11 new positions, sold out of 11, added to 147 and reduced 48. The biggest buy was Apple (AAPL, shares +15%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- OAKBROOK TERRACE, IL
- CIK
- 0002040021
- Portfolio Value
- $897.4M (Q4 2025)
- SEC Filing
- 0002040021-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 215 stocks · $897.4M
| VOO Vanguard S&P 500 ETF | 11.27% | 161,267 | $101.1M | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 4.44% | 64,794 | $39.8M | Add +3.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 4.08% | 1,068,841 | $36.6M | Add +2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.85% | 180,685 | $34.5M | Add +4.8% |
| JQUA JPMorgan US Quality Factor | 3.72% | 528,436 | $33.4M | Add +4.6% |
| JPIB JPMorgan Intl BND ETF | 2.93% | 540,665 | $26.3M | Add +8.0% |
| IVV iShares Core S&P 500 ETF | 2.45% | 32,063 | $22.0M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.21% | 59,151 | $19.8M | Add +2.3% |
| IUSG iShares Core S&P U.S. Growth | 2.12% | 113,470 | $19.1M | Add +4.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.80% | 55,633 | $16.1M | Add +10.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.76% | 502,470 | $15.8M | Add +3.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.74% | 146,315 | $15.6M | Reduce -2.1% |
| FSMD Fidelity Small-Mid Multifact | 1.65% | 335,403 | $14.8M | Add +5.8% |
| VIGI Vanguard Int Div App Indx FD | 1.64% | 160,613 | $14.7M | Add +9.5% |
| SPLB SS SPDR P Long Term C ETF | 1.59% | 631,591 | $14.3M | Add +7.2% |
| VEA Vanguard Ftse Developed ETF | 1.59% | 227,824 | $14.2M | Add +4.3% |
| MOAT Vaneck Morningstar Wide Moat | 1.55% | 133,918 | $13.9M | Add +4.4% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 1.52% | 264,084 | $13.7M | Add +5.2% |
| FDL First Trust Morn DVD Lead Inc. | 1.50% | 303,454 | $13.5M | Add +6.5% |
| AAPL Apple Inc. | 1.46% | 48,339 | $13.1M | Add +14.8% |
| FBND Fidelity Total Bond ETF | 1.42% | 276,703 | $12.7M | Add +5.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.30% | 205,551 | $11.7M | Reduce -0.5% |
| FTEC Fidelity MSCI Info Tech Indx | 1.30% | 51,948 | $11.7M | Add +3.0% |
| SRLN SS Blackstone Sr Loan ETF | 1.30% | 282,143 | $11.6M | Add +7.5% |
| JPST JPMorgan Ultra-Short Income | 1.23% | 218,918 | $11.1M | Add +3.5% |
| DON Wisdomtree US Midcap Dividen | 1.18% | 204,908 | $10.6M | Add +6.5% |
| JBND JPMorgan Active Bond ETF | 1.18% | 195,217 | $10.6M | Add +9.3% |
| VYM Vanguard High DVD Yield ETF | 1.08% | 67,617 | $9.7M | Add +6.4% |
| VPU Vanguard Utilities ETF | 1.06% | 51,337 | $9.5M | Add +4.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.05% | 127,849 | $9.4M | Add +9.5% |
| IWR iShares Russell Mid-Cap ETF | 1.01% | 94,202 | $9.1M | Add +0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.00% | 112,279 | $9.0M | Add +3.7% |
| NVDA Nvidia Corp. | 0.94% | 45,450 | $8.5M | Add +0.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.94% | 157,173 | $8.5M | Add +3.6% |
| UCON First Trust Smith Unconstrai | 0.88% | 313,723 | $7.9M | Add +3.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.83% | 80,643 | $7.5M | Add +3.6% |
| SCHD Schwab US DVD Equity ETF | 0.78% | 255,581 | $7.0M | Add +10.4% |
| NOBL Proshares S&P 500 Dividend A | 0.77% | 66,614 | $6.9M | Add +3.2% |
| VFLO Victoryshares Free Cash Flow | 0.74% | 169,400 | $6.7M | Add +10.3% |
| JPM JPMorgan Chase & Co. | 0.73% | 20,351 | $6.6M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 8,847 | $6.0M | Add +1.0% |
| IWM iShares Russell 2000 ETF | 0.66% | 24,094 | $5.9M | Reduce -2.3% |
| IXUS iShares Core Intl Stock ETF | 0.65% | 68,721 | $5.8M | Add +17.9% |
| MSFT Microsoft Corp. | 0.63% | 11,605 | $5.6M | Add +8.0% |
| GOOGL Alphabet Inc. Class A | 0.56% | 15,920 | $5.0M | Reduce -0.1% |
| RDVY First Trust Rising Dividend | 0.55% | 70,452 | $4.9M | Add +7.3% |
| AMZN Amazon.com Inc. | 0.53% | 20,488 | $4.7M | Add +6.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.50% | 47,519 | $4.5M | Add +0.9% |
| DGRO iShares Core Dividend Growth | 0.49% | 62,839 | $4.4M | Add +5.0% |
| QHY Wisdomtree US High Yield Cor | 0.45% | 87,612 | $4.1M | Reduce -3.9% |
| TSLA Tesla Inc. | 0.40% | 7,983 | $3.6M | Add +8.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.38% | 69,268 | $3.4M | Add +0.8% |
| USHY iShares Broad Usd High Yield | 0.36% | 85,343 | $3.2M | Add +21.0% |
| VRIG Invesco Variable Rate Invest | 0.34% | 122,973 | $3.1M | Add +0.7% |
| VGT Vanguard Info Tech ETF | 0.34% | 4,059 | $3.1M | Add +16.0% |
| DTH Wisdomtree International Hig | 0.34% | 58,615 | $3.0M | Reduce -3.5% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 50,822 | $2.9M | Add +6.1% |
| META Meta Platforms Inc. Class A | 0.31% | 4,249 | $2.8M | Add +13.3% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 23,150 | $2.8M | Add +10.4% |
| FTHI Fthi/First Trust Exchange-TR | 0.31% | 117,543 | $2.8M | Add +13.0% |
| AVUV Avantis US Small Cap Value | 0.31% | 26,853 | $2.7M | Reduce -1.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 46,087 | $2.7M | Add +7.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.29% | 73,387 | $2.6M | Add +15.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.29% | 78,642 | $2.6M | Add +28.5% |
| MA Mastercard Inc. Class A | 0.28% | 4,410 | $2.5M | Reduce -12.7% |
| CAT Caterpillar Inc. | 0.28% | 4,380 | $2.5M | Reduce -2.4% |
| HDV iShares Core High Dividend E | 0.28% | 20,349 | $2.5M | Reduce -2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 42,923 | $2.4M | Add +11.7% |
| NUGO Nuveen Growth Opportunities | 0.24% | 53,427 | $2.1M | Add +29.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.23% | 33,896 | $2.1M | Add +34.3% |
| ABBV Abbvie Inc. | 0.23% | 9,050 | $2.1M | Add +1.7% |
| AVGO Broadcom Inc. | 0.23% | 5,889 | $2.0M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 3,928 | $2.0M | Add +3.6% |
| EMB iShares JP Morgan Usd Emergi | 0.21% | 19,651 | $1.9M | Add +18.9% |
| MU Micron Technology Inc. | 0.21% | 6,571 | $1.9M | Add +4.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.21% | 38,403 | $1.9M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.20% | 5,685 | $1.8M | Add +8.4% |
| ILTB iShares Core 10+ Year Usd Bo | 0.19% | 35,048 | $1.7M | Reduce -3.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.19% | 39,465 | $1.7M | Add +17.8% |
| VDE Vanguard Energy ETF | 0.19% | 13,353 | $1.7M | Add +10.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.18% | 22,980 | $1.6M | Add +33.8% |
| ARTY iShares Future AI & Tech ETF | 0.17% | 32,540 | $1.6M | Add +26.6% |
| HD Home Depot Inc. | 0.17% | 4,433 | $1.5M | Add +13.2% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.17% | 40,955 | $1.5M | Add +29.8% |
| MS Morgan Stanley | 0.17% | 8,468 | $1.5M | Add +21.1% |
| PG The Procter & Gamble Co. | 0.17% | 10,416 | $1.5M | Add +10.6% |
| NFLX Netflix Inc. | 0.16% | 15,449 | $1.4M | Add +15.2% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.16% | 26,029 | $1.4M | Reduce -3.8% |
| MCD McDonald's Corp. | 0.16% | 4,623 | $1.4M | Add +9.2% |
| GS Goldman Sachs Group Inc. | 0.15% | 1,578 | $1.4M | Add +6.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.15% | 29,115 | $1.4M | Reduce -5.3% |
| PEP Pepsico Inc. | 0.14% | 8,977 | $1.3M | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 13,403 | $1.3M | Reduce -0.6% |
| T AT&T Inc. | 0.14% | 50,767 | $1.3M | Add +5.2% |
| AMAT Applied Materials Inc. | 0.14% | 4,892 | $1.3M | Reduce -4.9% |
| GSLC Goldman Activebeta US LC ETF | 0.14% | 9,395 | $1.2M | Reduce -4.3% |
| ABT Abbott Laboratories | 0.14% | 9,880 | $1.2M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.13% | 1,393 | $1.2M | Reduce -7.3% |
| CME Cme Group Inc. | 0.13% | 4,266 | $1.2M | Add +0.1% |
| BA The Boeing Co. | 0.13% | 5,359 | $1.2M | Add +2.8% |
Options reported separately and not counted above: QQQ calls ($140K), TSLA calls ($77K), SPY calls ($42K).
Portfolio Sells Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 2.45% | −0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.1% | 1.74% | −0.11 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -68.5% | 0.03% | −0.08 |
| RECS Columbia Resear Enh Cor ETF | Sold out | 0.00% | −0.08 |
| ACN Accenture PLC Class A | Reduce -45.5% | 0.08% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -12.7% | 0.28% | −0.06 |
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.5% | 1.30% | −0.05 |
| QHY Wisdomtree US High Yield Cor | Reduce -3.9% | 0.45% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -2.3% | 0.66% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.03 |
| OGIG Alps Oshares Global Internet | Reduce -45.7% | 0.03% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -7.3% | 0.13% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.03 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.03 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.03 |
| HGTY Hagerty Inc. Class A | Sold out | 0.00% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -2.4% | 0.28% | −0.03 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.03 |
| ILTB iShares Core 10+ Year Usd Bo | Reduce -3.9% | 0.19% | −0.02 |
| AGOX Adaptive Alpha Opportunities | Reduce -4.2% | 0.11% | −0.02 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -5.3% | 0.15% | −0.02 |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | Reduce -3.8% | 0.16% | −0.02 |
| AVIG Avantis Core Fixed Income | Reduce -11.8% | 0.08% | −0.02 |
| DTH Wisdomtree International Hig | Reduce -3.5% | 0.34% | −0.02 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -8.0% | 0.10% | −0.02 |
| AVUV Avantis US Small Cap Value | Reduce -1.2% | 0.31% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -3.3% | 0.11% | −0.01 |
| UPS United Parcel Service Class B | Reduce -22.0% | 0.09% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Reduce -4.3% | 0.14% | −0.01 |
| V Visa Inc. Class A | Reduce -12.2% | 0.07% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.6% | 0.14% | −0.01 |
| PCEF Invesco Cef Income Composite | Reduce -1.4% | 0.12% | −0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -3.6% | 0.11% | −0.01 |
| SDIV Global X Superdividend ETF | Reduce -1.6% | 0.11% | −0.01 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -9.9% | 0.04% | −0.01 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -2.8% | 0.07% | −0.01 |
| AMAZE HOLDINGS INC | Sold out | 0.00% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -1.9% | 0.09% | −0.01 |
| SENS Senseonics Holdings Inc. | Sold out | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.14% | −0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -4.2% | 0.07% | −0.01 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -3.6% | 0.07% | −0.01 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Reduce -2.2% | 0.09% | −0.01 |
| CEG Constellation Energy | Reduce -5.0% | 0.12% | −0.01 |
| USFR Wisdomtree Floating Rate Tre | Reduce -8.7% | 0.03% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.3% | 0.04% | −0.00 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -0.4% | 0.09% | −0.00 |
| TMFC Motley Fool 100 Index ETF | Reduce -6.0% | 0.03% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | Add +14.8% | 1.46% | +0.20 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.10% | +0.10 |
| VLUE iShares MSCI USA Value Facto | New | 0.09% | +0.09 |
| MU Micron Technology Inc. | Add +4.6% | 0.21% | +0.08 |
| VIGI Vanguard Int Div App Indx FD | Add +9.5% | 1.64% | +0.08 |
| IXUS iShares Core Intl Stock ETF | Add +17.9% | 0.65% | +0.08 |
| VFLO Victoryshares Free Cash Flow | Add +10.3% | 0.74% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +4.2% | 11.27% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +9.5% | 1.05% | +0.06 |
| OMFL Invesco Russell 1000 DYN M/F | Add +34.3% | 0.23% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +8.4% | 0.20% | +0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +28.5% | 0.29% | +0.05 |
| NUGO Nuveen Growth Opportunities | Add +29.8% | 0.24% | +0.05 |
| COF Capital One Financial Corp. | New | 0.04% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +10.0% | 1.80% | +0.04 |
| MOAT Vaneck Morningstar Wide Moat | Add +4.4% | 1.55% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.8% | 3.85% | +0.04 |
| USHY iShares Broad Usd High Yield | Add +21.0% | 0.36% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +4.3% | 1.59% | +0.04 |
| FDL First Trust Morn DVD Lead Inc. | Add +6.5% | 1.50% | +0.04 |
| MS Morgan Stanley | Add +21.1% | 0.17% | +0.04 |
| ARTY iShares Future AI & Tech ETF | Add +26.6% | 0.17% | +0.04 |
| QQQJ Invesco Nasdaq Next Gen 100 | Add +29.8% | 0.17% | +0.03 |
| AXP American Express Co. | New | 0.03% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +10.4% | 0.78% | +0.03 |
| AKRE Akre Focus ETF | New | 0.03% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +16.0% | 0.34% | +0.03 |
| JBND JPMorgan Active Bond ETF | Add +9.3% | 1.18% | +0.03 |
| JPIB JPMorgan Intl BND ETF | Add +8.0% | 2.93% | +0.03 |
| ICLO Invesco Aaa Clo F/R Note ETF | New | 0.03% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +33.8% | 0.18% | +0.03 |
| BAC Bank of America Corp. | Add +11.7% | 0.26% | +0.03 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | New | 0.03% | +0.03 |
| CGDV Cap Group Dividend Value | Add +17.8% | 0.19% | +0.03 |
| EMB iShares JP Morgan Usd Emergi | Add +18.9% | 0.21% | +0.02 |
| AMZN Amazon.com Inc. | Add +6.0% | 0.53% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | Add +17.6% | 0.12% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.02% | +0.02 |
| RDVY First Trust Rising Dividend | Add +7.3% | 0.55% | +0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +15.3% | 0.29% | +0.02 |
| DBGI Digital Brands Group Inc. | Add +5.7% | 0.06% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +6.4% | 1.08% | +0.02 |
| NWG Natwest Group PLC -Spon ADR | Add +5.4% | 0.11% | +0.02 |
| CRTC Xtrackers US NTL Critic Tech | Add +37.3% | 0.09% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +4.9% | 2.12% | +0.02 |
| FTHI Fthi/First Trust Exchange-TR | Add +13.0% | 0.31% | +0.02 |
| LLY Eli Lilly & Co. | Add +15.3% | 0.04% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +10.4% | 0.31% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | call | New | 600 | $140K |
| TSLA Tesla Inc. | call | New | 300 | $77K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 300 | $42K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |