VitalStone Financial, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), VitalStone Financial, LLC reported 494 stock positions worth $146.8 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 10.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.4%). Compared with Q2 2024, it opened 70 new positions, sold out of 68, added to 132 and reduced 118. The biggest buy was a new position in Roundhill Magnificent Seven (MAGS) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −4%).
- Most Recent 13F
- Q3 2024
- Location
- SHAVANO PARK, TX
- CIK
- 0001963478
- Portfolio Value
- $146.8M (Q3 2024)
- SEC Filing
- 0001963478-24-000005 ↗ filed Oct 11, 2024
Holdings Value
Holdings 494 stocks · $146.8M
| SGOV iShares 0-3 Month Treasury B | 10.12% | 147,422 | $14.8M | Reduce -4.4% |
| QQQ Invesco QQQ Trust Series 1 | 9.28% | 27,909 | $13.6M | Add +7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.43% | 16,952 | $6.5M | Add +5.8% |
| CLOI Vaneck Clo ETF | 3.47% | 96,168 | $5.1M | Add +9.2% |
| IVV iShares Core S&P 500 ETF | 3.09% | 7,853 | $4.5M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.90% | 24,371 | $4.3M | Reduce -7.0% |
| NVDA Nvidia Corp. | 2.51% | 30,382 | $3.7M | Add +8.3% |
| USMV iShares MSCI USA Min Vol Fac | 2.44% | 39,295 | $3.6M | Reduce -14.1% |
| IJH iShares Core S&P Midcap ETF | 2.44% | 57,496 | $3.6M | Add +10.7% |
| MOAT Vaneck Morningstar Wide Moat | 2.41% | 36,515 | $3.5M | Reduce -11.7% |
| GLD SPDR Gold Shares | 2.10% | 12,704 | $3.1M | Add +53.1% |
| VOO Vanguard S&P 500 ETF | 2.01% | 5,587 | $2.9M | Add +31.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.72% | 84,440 | $2.5M | Reduce -24.0% |
| MUB iShares National Muni Bond E | 1.61% | 21,788 | $2.4M | Add +8.5% |
| IXN iShares Global Tech ETF | 1.44% | 25,663 | $2.1M | Add +0.9% |
| USDU Wisdomtree BBG Usd Bullish | 1.44% | 79,493 | $2.1M | Reduce -11.6% |
| MSFT Microsoft Corp. | 1.30% | 4,435 | $1.9M | Add +28.4% |
| FTSM First Trust Enh Short Mat FD | 1.28% | 31,407 | $1.9M | Add +1166.9% |
| MAGS Roundhill Magnificent Seven | 1.27% | 39,216 | $1.9M | New |
| AAPL Apple Inc. | 1.21% | 7,611 | $1.8M | Reduce -7.1% |
| BTAL Agf US Market Neutral Anti-B | 1.14% | 85,335 | $1.7M | Add +48.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.09% | 17,421 | $1.6M | Reduce -17.6% |
| TLT iShares 20+ Year Treasury BD | 1.04% | 15,513 | $1.5M | Add +75.2% |
| CLSK Cleanspark Inc. | 0.91% | 142,554 | $1.3M | Add +124.6% |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.89% | 154,681 | $1.3M | Add +95.1% |
| LMBS First Trust Low Duration Opp | 0.82% | 24,277 | $1.2M | Reduce -18.6% |
| XMPT Vaneck Cef Muni Income ETF | 0.80% | 50,504 | $1.2M | Add +25.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.78% | 4,358 | $1.1M | Add +5.1% |
| SCHD Schwab US DVD Equity ETF | 0.78% | 13,519 | $1.1M | Reduce -6.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.77% | 11,714 | $1.1M | Add +0.8% |
| TFLO iShares Treasury Floating Ra | 0.75% | 21,838 | $1.1M | Reduce -7.6% |
| MARA Mara Holdings Inc. | 0.71% | 64,276 | $1.0M | Add +27.0% |
| AMZN Amazon.com Inc. | 0.70% | 5,483 | $1.0M | Add +16.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.68% | 19,909 | $1.0M | Add +0.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.68% | 4,990 | $1.0M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.63% | 5,535 | $925K | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 3,117 | $883K | Add +0.7% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.58% | 28,035 | $851K | Reduce -25.8% |
| TSLA Tesla Inc. | 0.55% | 3,095 | $810K | Add +52.3% |
| AMD Advanced Micro Devices | 0.55% | 4,899 | $804K | Add +36.8% |
| IEF iShares 7-10 Year Treasury B | 0.54% | 8,087 | $793K | Reduce -7.3% |
| WGMI CS BTC Min Dig PWR ETF | 0.53% | 40,642 | $773K | Reduce -4.5% |
| CIFR Cipher Digital Inc. | 0.52% | 196,584 | $761K | Add +381.9% |
| PCT Purecycle Technologies Inc. | 0.50% | 77,027 | $732K | Add +16.9% |
| ENPH Enphase Energy Inc. | 0.49% | 6,334 | $716K | Reduce -3.5% |
| AIRR First Trust Rba American Ind | 0.48% | 9,508 | $710K | Add +12.2% |
| LLY Eli Lilly & Co. | 0.47% | 782 | $693K | Reduce -19.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.46% | 9,458 | $679K | Reduce -21.3% |
| BABA Alibaba Group Holding-SP ADR | 0.46% | 6,347 | $674K | Reduce -6.9% |
| ADBE Adobe Inc. | 0.44% | 1,261 | $653K | Add +125.6% |
| TQQQ Proshares Ultrapro QQQ | 0.43% | 8,684 | $630K | Add +18.3% |
| IBIT iShares Bitcoin Trust ETF | 0.42% | 17,213 | $622K | Reduce -25.6% |
| IWF iShares Russell 1000 Growth | 0.41% | 1,614 | $606K | Add +3.9% |
| XLE SS Energy Select Sector | 0.40% | 6,662 | $585K | Reduce -34.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.37% | 2,654 | $548K | Add +30.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.36% | 3,170 | $534K | Add +13.2% |
| UNH Unitedhealth Group Inc. | 0.36% | 908 | $531K | Add +1197.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.36% | 21,196 | $531K | Add +10.8% |
| VFLO Victoryshares Free Cash Flow | 0.36% | 15,896 | $529K | Reduce -46.1% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 8,817 | $525K | Reduce -42.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.36% | 4,737 | $524K | Add +17.9% |
| UBER Uber Technologies Inc. | 0.36% | 6,962 | $523K | Reduce -2.0% |
| SOFI Sofi Technologies Inc. | 0.33% | 61,536 | $484K | Reduce -9.8% |
| SNPS Synopsys Inc. | 0.32% | 936 | $474K | Add +72.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.31% | 16,331 | $459K | Reduce -31.7% |
| GLNG Golar LNG Ltd. | 0.31% | 12,479 | $459K | New |
| IJR iShares Core S&P Small-Cap E | 0.31% | 3,909 | $457K | Reduce -9.6% |
| SDVY First Trust Smid Cap Rising | 0.30% | 12,060 | $439K | Reduce -29.8% |
| SMOT Vaneck Morningstar Smid Moat | 0.30% | 12,452 | $436K | Reduce -27.8% |
| FVD First Trust Value Line DVD | 0.30% | 9,569 | $435K | Reduce -18.9% |
| MA Mastercard Inc. Class A | 0.29% | 860 | $425K | Add +5633.3% |
| XOM Exxon Mobil Corp. | 0.28% | 3,564 | $418K | Add +122.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 899 | $414K | Add +1283.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 5,072 | $410K | Add +32.3% |
| AFLG First Trust Active Factor La | 0.28% | 11,957 | $408K | Reduce -24.7% |
| SDY SS SPDR S&P Dividend ETF | 0.27% | 2,740 | $389K | No change |
| RDVY First Trust Rising Dividend | 0.26% | 6,430 | $381K | Add +2.3% |
| AVGO Broadcom Inc. | 0.25% | 2,140 | $369K | Add +34.6% |
| CBRE CBRE Group Inc. Class A | 0.25% | 2,940 | $366K | New |
| MGOV FT Intermed Govt Oppt ETF | 0.25% | 17,338 | $362K | New |
| TXG 10X Genomics Inc. Class A | 0.24% | 15,582 | $352K | Add +43183.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 2,094 | $351K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 1,205 | $338K | Add +1.9% |
| BANK MONTREAL QUE | 0.23% | 822 | $337K | Add +62.8% |
| BITB Bitwise Bitcoin ETF | 0.22% | 9,512 | $329K | Add +16.6% |
| SRPT Sarepta Therapeutics Inc. | 0.22% | 2,622 | $327K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.22% | 1,002 | $323K | Add +109.6% |
| NDAQ Nasdaq Inc. | 0.22% | 4,403 | $321K | New |
| IUSG iShares Core S&P U.S. Growth | 0.22% | 2,404 | $317K | Reduce -0.1% |
| POCT Innovator U.S. Equity Power | 0.19% | 7,287 | $284K | New |
| CHTR Charter Communications Inc. Class A | 0.19% | 866 | $281K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 1,045 | $276K | No change |
| NFLX Netflix Inc. | 0.18% | 379 | $269K | Add +25.1% |
| FSK FS KKR Capital Corp. | 0.18% | 13,276 | $262K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.18% | 1,658 | $261K | Add +21.6% |
| NOC Northrop Grumman Corp. | 0.16% | 446 | $236K | New |
| NRG NRG Energy Inc. | 0.15% | 2,494 | $227K | Reduce -42.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 1,109 | $223K | Add +0.8% |
| BLOK Amplify Blockchain Tech ETF | 0.15% | 5,807 | $218K | Reduce -15.2% |
| ARKK ARK Innovation ETF | 0.15% | 4,573 | $217K | Reduce -1.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $30 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1 | $30 | No change |
Total filed on the 13F, all lines: $146.8M.
Portfolio Sells Q2 2024 → Q3 2024
| SGOV iShares 0-3 Month Treasury B | Reduce -4.4% | 10.12% | −1.14 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -24.0% | 1.72% | −0.61 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.40 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -14.1% | 2.44% | −0.34 |
| USDU Wisdomtree BBG Usd Bullish | Reduce -11.6% | 1.44% | −0.33 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -17.6% | 1.09% | −0.32 |
| VFLO Victoryshares Free Cash Flow | Reduce -46.1% | 0.36% | −0.30 |
| META Meta Platforms Inc. Class A | Reduce -90.6% | 0.03% | −0.29 |
| JEPI JPMorgan Equity Premium Inco | Reduce -42.9% | 0.36% | −0.28 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -57.7% | 0.10% | −0.28 |
| XLE SS Energy Select Sector | Reduce -34.5% | 0.40% | −0.27 |
| MATX Matson Inc. | Reduce -98.7% | 0.00% | −0.25 |
| CONSOL ENERGY INC | Sold out | 0.00% | −0.25 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.25 |
| CTVA Corteva Inc. | Reduce -99.6% | 0.00% | −0.25 |
| TMDX Transmedics Group Inc. | Reduce -98.6% | 0.00% | −0.25 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.25 |
| NTAP Netapp Inc. | Reduce -99.1% | 0.00% | −0.24 |
| PENN Penn Entertainment Inc. | Reduce -99.6% | 0.00% | −0.24 |
| NXPI NXP Semiconductors NV | Reduce -98.0% | 0.00% | −0.24 |
| GE General Electric | Reduce -99.6% | 0.00% | −0.23 |
| CVS CVS Health Corp. | Reduce -99.6% | 0.00% | −0.23 |
| UHS Universal Health Services-B | Reduce -98.1% | 0.01% | −0.23 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -25.8% | 0.58% | −0.23 |
| VRSK Verisk Analytics Inc. | Reduce -99.6% | 0.00% | −0.22 |
| LMBS First Trust Low Duration Opp | Reduce -18.6% | 0.82% | −0.22 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -31.7% | 0.31% | −0.21 |
| FSLR First Solar Inc. | Reduce -99.5% | 0.00% | −0.21 |
| PTCT PTC Therapeutics Inc. | Reduce -99.3% | 0.00% | −0.21 |
| VEA Vanguard Ftse Developed ETF | Reduce -79.3% | 0.05% | −0.19 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -11.7% | 2.41% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -19.9% | 0.47% | −0.17 |
| EETH Proshares Ether ETF-Usd Inc. | Reduce -98.9% | 0.00% | −0.16 |
| IBIT iShares Bitcoin Trust ETF | Reduce -25.6% | 0.42% | −0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.0% | 2.90% | −0.15 |
| MTH Meritage Homes Corp. | Sold out | 0.00% | −0.14 |
| ADSK Autodesk Inc. | Reduce -57.4% | 0.11% | −0.14 |
| WGMI CS BTC Min Dig PWR ETF | Reduce -4.5% | 0.53% | −0.13 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -21.3% | 0.46% | −0.12 |
| SDVY First Trust Smid Cap Rising | Reduce -29.8% | 0.30% | −0.12 |
| TFLO iShares Treasury Floating Ra | Reduce -7.6% | 0.75% | −0.11 |
| OIH Vaneck Oil Services ETF | Reduce -58.4% | 0.06% | −0.11 |
| IYK iShares US Consumer Staples | Sold out | 0.00% | −0.10 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.10 |
| SMOT Vaneck Morningstar Smid Moat | Reduce -27.8% | 0.30% | −0.10 |
| NRG NRG Energy Inc. | Reduce -42.4% | 0.15% | −0.09 |
| AFLG First Trust Active Factor La | Reduce -24.7% | 0.28% | −0.09 |
| BITX 2X Bitcoin ETF | Sold out | 0.00% | −0.08 |
| DVN Devon Energy Corp. | Reduce -41.1% | 0.07% | −0.08 |
| MTZ Mastec Inc. | Reduce -87.9% | 0.01% | −0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| MAGS Roundhill Magnificent Seven | New | 1.27% | +1.27 |
| FTSM First Trust Enh Short Mat FD | Add +1166.9% | 1.28% | +1.17 |
| GLD SPDR Gold Shares | Add +53.1% | 2.10% | +0.81 |
| VOO Vanguard S&P 500 ETF | Add +31.0% | 2.01% | +0.46 |
| TLT iShares 20+ Year Treasury BD | Add +75.2% | 1.04% | +0.45 |
| CIFR Cipher Digital Inc. | Add +381.9% | 0.52% | +0.40 |
| UNH Unitedhealth Group Inc. | Add +1197.1% | 0.36% | +0.34 |
| BTAL Agf US Market Neutral Anti-B | Add +48.5% | 1.14% | +0.32 |
| GLNG Golar LNG Ltd. | New | 0.31% | +0.31 |
| MA Mastercard Inc. Class A | Add +5633.3% | 0.29% | +0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1283.1% | 0.28% | +0.26 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.5% | 9.28% | +0.26 |
| TSLA Tesla Inc. | Add +52.3% | 0.55% | +0.26 |
| CBRE CBRE Group Inc. Class A | New | 0.25% | +0.25 |
| MGOV FT Intermed Govt Oppt ETF | New | 0.25% | +0.25 |
| IREN Iren Ltd. | Add +95.1% | 0.89% | +0.24 |
| TXG 10X Genomics Inc. Class A | Add +43183.3% | 0.24% | +0.24 |
| IJH iShares Core S&P Midcap ETF | Add +10.7% | 2.44% | +0.24 |
| SRPT Sarepta Therapeutics Inc. | New | 0.22% | +0.22 |
| ADBE Adobe Inc. | Add +125.6% | 0.44% | +0.22 |
| NDAQ Nasdaq Inc. | New | 0.22% | +0.22 |
| PCT Purecycle Technologies Inc. | Add +16.9% | 0.50% | +0.22 |
| POCT Innovator U.S. Equity Power | New | 0.19% | +0.19 |
| CHTR Charter Communications Inc. Class A | New | 0.19% | +0.19 |
| MSFT Microsoft Corp. | Add +28.4% | 1.30% | +0.18 |
| CLSK Cleanspark Inc. | Add +124.6% | 0.91% | +0.17 |
| NOC Northrop Grumman Corp. | New | 0.16% | +0.16 |
| XMPT Vaneck Cef Muni Income ETF | Add +25.0% | 0.80% | +0.15 |
| XOM Exxon Mobil Corp. | Add +122.6% | 0.28% | +0.15 |
| AMD Advanced Micro Devices | Add +36.8% | 0.55% | +0.13 |
| MAA Mid-America Apartment Comm | New | 0.12% | +0.12 |
| HWM Howmet Aerospace Inc. | New | 0.11% | +0.11 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +109.6% | 0.22% | +0.11 |
| SMH Vaneck Semiconductor ETF | Add +1143.6% | 0.11% | +0.10 |
| CHD Church & Dwight Co. Inc. | New | 0.10% | +0.10 |
| CLOI Vaneck Clo ETF | Add +9.2% | 3.47% | +0.09 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.09% | +0.09 |
| FICO Fair Isaac Corp. | New | 0.09% | +0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +32.3% | 0.28% | +0.09 |
| SNPS Synopsys Inc. | Add +72.1% | 0.32% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.8% | 4.43% | +0.09 |
| MSTR Strategy Inc. | Add +13.2% | 0.36% | +0.08 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +30.2% | 0.37% | +0.08 |
| VOOG Vanguard S&P 500 Growth ETF | Add +1113.8% | 0.08% | +0.08 |
| ARM Arm Holdings PLC-ADR | New | 0.07% | +0.07 |
| BANK MONTREAL QUE | Add +62.8% | 0.23% | +0.07 |
| AVGO Broadcom Inc. | Add +34.6% | 0.25% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +91.8% | 0.14% | +0.07 |
| AIRR First Trust Rba American Ind | Add +12.2% | 0.48% | +0.06 |
| MUB iShares National Muni Bond E | Add +8.5% | 1.61% | +0.06 |
Notes & Other Activity Q2 2024 → Q3 2024
| HIG Hartford Insurance Group Inc. | COM | Reduce -100.0% | 0 | $0 |
| FYC First Trust Small Cap Growth | SML CP GRW ALP | Sold out | 0 | $0before exit |
| GSK GSK PLC-Spon ADR | SPONSORED ADR | Sold out | 0 | $0before exit |
| GPN Global Payments Inc. | COM | Sold out | 0 | $0before exit |
| HLT Hilton Worldwide Holdings Inc. | COM | Sold out | 0 | $0before exit |
| PROSHARES TR | ULTRAPRO SHT QQQ | Sold out | 0 | $0before exit |
| SLF Sun Life Financial Inc. | COM | Sold out | 0 | $0before exit |
| TDS Telephone and Data Systems | COM NEW | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.