Goldstone Financial Group, LLC
CIK 2040021 · Holdings on Sep 30, 2023 · First reported Jan 15, 2025
Top ten holdings
Q3 2023- VOO13.30%
- QQQ5.47%
- JQUA3.79%
- JPST3.43%
- VCSH3.42%
- GTO3.16%
- VTV2.96%
- VTI2.88%
- VYM2.83%
- BUFR2.82%
Share classes counted separately44.06%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $44.86M | 13.30% | 114.24K shares | — | ↗▾ | |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $18.47M | 5.47% | 51.55K shares | — | ↗▾ | |
| 03 | JQUAJPMORGAN US QUALITY FACTORUS QUALTY FCTR View history and evidence | $12.78M | 3.79% | 295.39K shares | — | ↗▾ | |
| 04 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT INC View history and evidence | $11.58M | 3.43% | 230.68K shares | — | ↗▾ | |
| 05 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $11.56M | 3.42% | 153.76K shares | — | ↗▾ | |
| 06 | GTOINVESCO TOTAL RETURN BOND ETTOTAL RETURN View history and evidence | $10.68M | 3.16% | 239.28K shares | — | ↗▾ | |
| 07 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $9.98M | 2.96% | 72.32K shares | — | ↗▾ | |
| 08 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $9.72M | 2.88% | 45.75K shares | — | ↗▾ | |
| 09 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $9.55M | 2.83% | 92.42K shares | — | ↗▾ | |
| 10 | BUFRFT VEST LAD BUFFERVETF-USD ICBOE VEST US EQ View history and evidence | $9.52M | 2.82% | 388.78K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MGK VNGRD MRGSTR MG CP GR ETF-UI | Non-derivative | — | — | SEC filing ↗ | |
| CGDV CAP GROUP DIVIDEND VALUE | Non-derivative | — | — | SEC filing ↗ | |
| XLG INVESCO S&P 500 TOP 50 ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 2040021 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2025-01-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 337417201
}Research all 151 reported holdings.
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