VitalStone Financial, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), VitalStone Financial, LLC reported 527 stock positions worth $130.9 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 12.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.6%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.4%). Compared with Q4 2023, it opened 87 new positions, sold out of 108, added to 113 and reduced 140. The biggest buy was iShares MSCI USA Min Vol Fac (USMV, shares +30119%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −23%).
- Most Recent 13F
- Q3 2024
- Location
- SHAVANO PARK, TX
- CIK
- 0001963478
- Portfolio Value
- $130.9M (Q1 2024)
- SEC Filing
- 0001963478-24-000003 ↗ filed May 6, 2024
Holdings Value
Holdings 527 stocks · $130.9M
| SGOV iShares 0-3 Month Treasury B | 12.50% | 162,436 | $16.4M | Reduce -23.0% |
| QQQ Invesco QQQ Trust Series 1 | 8.55% | 25,212 | $11.2M | Add +21.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.37% | 12,828 | $4.4M | Add +107.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.30% | 154,691 | $4.3M | Reduce -14.6% |
| CLOI Vaneck Clo ETF | 3.03% | 74,985 | $4.0M | Reduce -4.2% |
| MOAT Vaneck Morningstar Wide Moat | 2.93% | 42,728 | $3.8M | Reduce -5.6% |
| IJH iShares Core S&P Midcap ETF | 2.93% | 63,200 | $3.8M | Reduce -11.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.84% | 22,813 | $3.7M | Reduce -7.6% |
| IVV iShares Core S&P 500 ETF | 2.60% | 6,467 | $3.4M | Add +114.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.25% | 32,015 | $2.9M | Reduce -42.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.95% | 30,521 | $2.6M | Add +30118.8% |
| NVDA Nvidia Corp. | 1.72% | 2,492 | $2.3M | Reduce -20.0% |
| MUB iShares National Muni Bond E | 1.71% | 20,836 | $2.2M | Reduce -5.5% |
| IJR iShares Core S&P Small-Cap E | 1.60% | 18,937 | $2.1M | Reduce -51.3% |
| IXN iShares Global Tech ETF | 1.45% | 25,292 | $1.9M | Reduce -2.8% |
| PDBC Invesco Optimum Yield Divers | 1.34% | 126,623 | $1.8M | Reduce -48.2% |
| LMBS First Trust Low Duration Opp | 1.34% | 36,346 | $1.8M | Add +23.5% |
| TFLO iShares Treasury Floating Ra | 1.27% | 32,891 | $1.7M | Add +332.4% |
| USDU Wisdomtree BBG Usd Bullish | 1.25% | 62,541 | $1.6M | Add +658.2% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.25% | 57,649 | $1.6M | Add +40.2% |
| VOO Vanguard S&P 500 ETF | 1.09% | 2,963 | $1.4M | Add +9.5% |
| GLD SPDR Gold Shares | 1.07% | 6,795 | $1.4M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 1.01% | 16,416 | $1.3M | Reduce -13.9% |
| GBTC Grayscale Bitcoin Trust ETF | 1.01% | 20,859 | $1.3M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.98% | 10,493 | $1.3M | Add +15.6% |
| VFLO Victoryshares Free Cash Flow | 0.91% | 36,898 | $1.2M | Reduce -20.3% |
| OIH Vaneck Oil Services ETF | 0.85% | 3,321 | $1.1M | Reduce -46.9% |
| MSFT Microsoft Corp. | 0.84% | 2,612 | $1.1M | Add +38.1% |
| BLOK Amplify Blockchain Tech ETF | 0.78% | 28,056 | $1.0M | Add +377.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.76% | 4,153 | $996K | Add +4.4% |
| AAPL Apple Inc. | 0.72% | 5,487 | $941K | Add +18.4% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.71% | 41,229 | $931K | Add +1223.1% |
| XMPT Vaneck Cef Muni Income ETF | 0.67% | 40,707 | $881K | Reduce -46.4% |
| GOOG Alphabet Inc. Class C | 0.67% | 5,730 | $872K | Add +426.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.65% | 12,706 | $856K | Add +0.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.64% | 491 | $837K | Reduce -14.8% |
| PFIX Simplify Interest Rate Hedge | 0.62% | 18,104 | $811K | Add +6655.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 3,060 | $795K | Add +3.8% |
| LLY Eli Lilly & Co. | 0.57% | 952 | $741K | Reduce -23.8% |
| AMD Advanced Micro Devices | 0.53% | 3,843 | $694K | Reduce -13.4% |
| SMOT Vaneck Morningstar Smid Moat | 0.50% | 19,223 | $656K | Reduce -5.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.45% | 3,221 | $588K | Add +394.8% |
| ALB Albemarle Corp. | 0.43% | 4,264 | $562K | Add +31.8% |
| FVD First Trust Value Line DVD | 0.43% | 13,212 | $558K | Reduce -16.6% |
| AIRR First Trust Rba American Ind | 0.41% | 8,021 | $540K | Add +21.3% |
| UBER Uber Technologies Inc. | 0.41% | 7,009 | $540K | Reduce -3.7% |
| IWF iShares Russell 1000 Growth | 0.40% | 1,552 | $523K | Reduce -36.0% |
| TSLA Tesla Inc. | 0.40% | 2,946 | $518K | Add +35.8% |
| SDVY First Trust Smid Cap Rising | 0.39% | 14,759 | $514K | Add +1148.7% |
| AMZN Amazon.com Inc. | 0.39% | 2,832 | $511K | Add +123.3% |
| BTAL Agf US Market Neutral Anti-B | 0.38% | 27,481 | $495K | Add +883.2% |
| BABA Alibaba Group Holding-SP ADR | 0.37% | 6,748 | $488K | Add +4861.8% |
| SOFI Sofi Technologies Inc. | 0.34% | 60,706 | $443K | Reduce -22.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.32% | 17,786 | $420K | New |
| META Meta Platforms Inc. Class A | 0.31% | 843 | $409K | Add +836.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 1,183 | $379K | Reduce -9.9% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 7,277 | $365K | Add +635.0% |
| WGMI CS BTC Min Dig PWR ETF | 0.28% | 19,883 | $364K | Add +1589.3% |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 2,743 | $360K | Reduce -2.4% |
| THC Tenet Healthcare Corp. | 0.27% | 3,414 | $359K | Reduce -42.7% |
| RDVY First Trust Rising Dividend | 0.27% | 6,331 | $356K | Add +49.6% |
| ETN Eaton Corp. PLC | 0.27% | 1,133 | $354K | New |
| PCAR Paccar Inc. | 0.27% | 2,836 | $351K | New |
| HIG Hartford Insurance Group Inc. | 0.27% | 3,400 | $350K | New |
| HRL Hormel Foods Corp. | 0.27% | 9,961 | $348K | Reduce -18.4% |
| URI United Rentals Inc. | 0.26% | 480 | $346K | Add +15900.0% |
| CTVA Corteva Inc. | 0.26% | 5,969 | $344K | New |
| ANET Arista Networks Inc. | 0.26% | 1,182 | $343K | Add +6466.7% |
| POCT Innovator U.S. Equity Power | 0.26% | 9,147 | $343K | New |
| TOL Toll Brothers Inc. | 0.26% | 2,650 | $343K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 2,194 | $342K | No change |
| TDS Telephone and Data Systems | 0.26% | 21,230 | $340K | Add +0.0% |
| NEM Newmont Corp. | 0.26% | 9,461 | $339K | Add +946000.0% |
| DBI Designer Brands Inc. Class A | 0.26% | 30,787 | $337K | New |
| PYPL PayPal Holdings Inc. | 0.26% | 4,988 | $334K | Add +71157.1% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 5,698 | $330K | Add +92.2% |
| CDW CDW Corp. | 0.25% | 1,278 | $327K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.25% | 11,382 | $326K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 3,202 | $325K | Add +379.3% |
| XLE SS Energy Select Sector | 0.25% | 3,417 | $323K | Add +1446.2% |
| ARCH Arch Resources Inc. | 0.24% | 1,993 | $320K | New |
| MSCI MSCI Inc. | 0.24% | 559 | $313K | Reduce -23.3% |
| HPE Hewlett Packard Enterprise | 0.24% | 17,515 | $311K | New |
| USFR Wisdomtree Floating Rate Tre | 0.23% | 6,082 | $306K | Add +146.0% |
| FTSM First Trust Enh Short Mat FD | 0.23% | 4,962 | $296K | Reduce -17.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.22% | 1,566 | $293K | Add +33.0% |
| KWEB Kranesh Csi China Internet | 0.22% | 10,812 | $284K | Add +2563.1% |
| CLSK Cleanspark Inc. | 0.22% | 14,655 | $283K | Add +35.4% |
| IUSG iShares Core S&P U.S. Growth | 0.22% | 2,406 | $282K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.21% | 4,494 | $277K | Add +130.2% |
| FXI iShares China Large-Cap ETF | 0.20% | 11,147 | $268K | New |
| BITB Bitwise Bitcoin ETF | 0.20% | 6,905 | $267K | New |
| FSK FS KKR Capital Corp. | 0.19% | 13,276 | $253K | No change |
| TLT iShares 20+ Year Treasury BD | 0.19% | 2,670 | $253K | Add +23.7% |
| IEF iShares 7-10 Year Treasury B | 0.19% | 2,643 | $250K | Reduce -11.2% |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 3,198 | $245K | Reduce -11.4% |
| ARKK ARK Innovation ETF | 0.19% | 4,845 | $243K | Reduce -1.8% |
| CVX Chevron Corp. | 0.18% | 1,532 | $242K | Add +7.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 962 | $240K | No change |
| DVN Devon Energy Corp. | 0.18% | 4,768 | $239K | Reduce -9.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1 | $0 | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SGOV iShares 0-3 Month Treasury B | Reduce -23.0% | 12.50% | −4.42 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -42.1% | 2.25% | −1.79 |
| IJR iShares Core S&P Small-Cap E | Reduce -51.3% | 1.60% | −1.77 |
| GSY Invesco Ultra Short Duration | Reduce -90.5% | 0.18% | −1.77 |
| PDBC Invesco Optimum Yield Divers | Reduce -48.2% | 1.34% | −1.26 |
| PROSHARES SHORT QQQ | Sold out | 0.00% | −0.71 |
| OIH Vaneck Oil Services ETF | Reduce -46.9% | 0.85% | −0.69 |
| GDX Vaneck Gold Miners ETF | Reduce -84.2% | 0.11% | −0.61 |
| XMPT Vaneck Cef Muni Income ETF | Reduce -46.4% | 0.67% | −0.61 |
| CVS CVS Health Corp. | Reduce -99.7% | 0.00% | −0.56 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -14.6% | 3.30% | −0.55 |
| PROSHARES SHORT S&P500 | Reduce -100.0% | 0.00% | −0.45 |
| UTZ Utz Brands Inc. | Reduce -97.8% | 0.01% | −0.37 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.37 |
| AMR Alpha Metallurgical Resource | Reduce -98.4% | 0.01% | −0.35 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.35 |
| SCS Steelcase Inc. Class A | Reduce -98.0% | 0.01% | −0.35 |
| KEY Keycorp | Sold out | 0.00% | −0.34 |
| THRY Thryv Holdings Inc. | Sold out | 0.00% | −0.34 |
| MGPI MGP Ingredients Inc. | Reduce -99.3% | 0.00% | −0.34 |
| NRG NRG Energy Inc. | Reduce -98.9% | 0.00% | −0.33 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.32 |
| IRBTQ Irobot Corp. | Reduce -99.7% | 0.00% | −0.32 |
| VZ Verizon Communications Inc. | Reduce -97.5% | 0.01% | −0.31 |
| VMC Vulcan Materials Co. | Reduce -95.2% | 0.02% | −0.31 |
| NTAP Netapp Inc. | Reduce -98.3% | 0.01% | −0.30 |
| SOFI Sofi Technologies Inc. | Reduce -22.1% | 0.34% | −0.28 |
| SLV iShares Silver Trust | Reduce -82.1% | 0.06% | −0.27 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.7% | 2.93% | −0.24 |
| CLOI Vaneck Clo ETF | Reduce -4.2% | 3.03% | −0.24 |
| ICVT iShares Convertible Bond ETF | Reduce -83.0% | 0.05% | −0.23 |
| RSP Invesco S&P 500 Equal Weight | Reduce -93.8% | 0.02% | −0.23 |
| MUB iShares National Muni Bond E | Reduce -5.5% | 1.71% | −0.20 |
| IWF iShares Russell 1000 Growth | Reduce -36.0% | 0.40% | −0.19 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.16 |
| UPWK Upwork Inc. | Sold out | 0.00% | −0.16 |
| IVZ Invesco Ltd. | Sold out | 0.00% | −0.16 |
| TXG 10X Genomics Inc. Class A | Reduce -98.2% | 0.00% | −0.16 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.16 |
| CONSOLIDATED COMM HLDGS INC | Sold out | 0.00% | −0.16 |
| SCHD Schwab US DVD Equity ETF | Reduce -13.9% | 1.01% | −0.15 |
| SPHB Invesco S&P 500 High Beta Et | Reduce -76.6% | 0.04% | −0.14 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -5.6% | 2.93% | −0.14 |
| VFLO Victoryshares Free Cash Flow | Reduce -20.3% | 0.91% | −0.14 |
| VWO Vanguard Ftse Emerging Marke | Reduce -54.8% | 0.09% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.6% | 2.84% | −0.11 |
| CMG Chipotle Mexican Grill Inc. | Reduce -95.2% | 0.01% | −0.11 |
| FXN First Trust Energy Alphadex | Reduce -56.0% | 0.09% | −0.11 |
| PROSHARES TR | Sold out | 0.00% | −0.09 |
| MSCI MSCI Inc. | Reduce -23.3% | 0.24% | −0.09 |
Portfolio Buys Q4 2023 → Q1 2024
| USMV iShares MSCI USA Min Vol Fac | Add +30118.8% | 1.95% | +1.94 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +107.5% | 3.37% | +1.84 |
| QQQ Invesco QQQ Trust Series 1 | Add +21.7% | 8.55% | +1.76 |
| IVV iShares Core S&P 500 ETF | Add +114.1% | 2.60% | +1.44 |
| USDU Wisdomtree BBG Usd Bullish | Add +658.2% | 1.25% | +1.09 |
| GBTC Grayscale Bitcoin Trust ETF | New | 1.01% | +1.01 |
| TFLO iShares Treasury Floating Ra | Add +332.4% | 1.27% | +0.97 |
| MARA Mara Holdings Inc. | Add +1223.1% | 0.71% | +0.65 |
| BLOK Amplify Blockchain Tech ETF | Add +377.5% | 0.78% | +0.64 |
| PFIX Simplify Interest Rate Hedge | Add +6655.2% | 0.62% | +0.61 |
| GOOG Alphabet Inc. Class C | Add +426.2% | 0.67% | +0.54 |
| BABA Alibaba Group Holding-SP ADR | Add +4861.8% | 0.37% | +0.36 |
| SDVY First Trust Smid Cap Rising | Add +1148.7% | 0.39% | +0.36 |
| QQQM Invesco Nasdaq 100 ETF | Add +394.8% | 0.45% | +0.36 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +40.2% | 1.25% | +0.36 |
| BTAL Agf US Market Neutral Anti-B | Add +883.2% | 0.38% | +0.34 |
| DIS The Walt Disney Co. | Add +15.6% | 0.98% | +0.33 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | New | 0.32% | +0.32 |
| META Meta Platforms Inc. Class A | Add +836.7% | 0.31% | +0.29 |
| MSFT Microsoft Corp. | Add +38.1% | 0.84% | +0.27 |
| ETN Eaton Corp. PLC | New | 0.27% | +0.27 |
| PCAR Paccar Inc. | New | 0.27% | +0.27 |
| HIG Hartford Insurance Group Inc. | New | 0.27% | +0.27 |
| CTVA Corteva Inc. | New | 0.26% | +0.26 |
| URI United Rentals Inc. | Add +15900.0% | 0.26% | +0.26 |
| POCT Innovator U.S. Equity Power | New | 0.26% | +0.26 |
| TOL Toll Brothers Inc. | New | 0.26% | +0.26 |
| WGMI CS BTC Min Dig PWR ETF | Add +1589.3% | 0.28% | +0.26 |
| TDS Telephone and Data Systems | Add +0.0% | 0.26% | +0.26 |
| NEM Newmont Corp. | Add +946000.0% | 0.26% | +0.26 |
| ANET Arista Networks Inc. | Add +6466.7% | 0.26% | +0.26 |
| DBI Designer Brands Inc. Class A | New | 0.26% | +0.26 |
| PYPL PayPal Holdings Inc. | Add +71157.1% | 0.26% | +0.26 |
| CDW CDW Corp. | New | 0.25% | +0.25 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.25% | +0.25 |
| ARCH Arch Resources Inc. | New | 0.24% | +0.24 |
| VEA Vanguard Ftse Developed ETF | Add +635.0% | 0.28% | +0.24 |
| HPE Hewlett Packard Enterprise | New | 0.24% | +0.24 |
| AMZN Amazon.com Inc. | Add +123.3% | 0.39% | +0.24 |
| XLE SS Energy Select Sector | Add +1446.2% | 0.25% | +0.23 |
| KWEB Kranesh Csi China Internet | Add +2563.1% | 0.22% | +0.21 |
| FXI iShares China Large-Cap ETF | New | 0.20% | +0.20 |
| BITB Bitwise Bitcoin ETF | New | 0.20% | +0.20 |
| LMBS First Trust Low Duration Opp | Add +23.5% | 1.34% | +0.20 |
| TJX TJX Companies Inc. | Add +379.3% | 0.25% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +9.5% | 1.09% | +0.14 |
| USFR Wisdomtree Floating Rate Tre | Add +146.0% | 0.23% | +0.13 |
| TQQQ Proshares Ultrapro QQQ | Add +130.2% | 0.21% | +0.13 |
| RRX Regal Rexnord Corp. | New | 0.13% | +0.13 |
| AVGO Broadcom Inc. | Add +300.0% | 0.16% | +0.13 |
Options Activity Q4 2023 → Q1 2024
| TLT iShares 20+ Year Treasury BD | put | Sold out | 1,800 | $0before exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 1,900 | $0before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| AGI Alamos Gold Inc. Class A | COM CL A | New | 0 | $0 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | DA TE BU 3X ETF | Sold out | 0 | $0before exit |
| IYK iShares US Consumer Staples | US CONSM STAPLES | Sold out | 0 | $0before exit |
| OMC Omnicom Group | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.