Goldstone Financial Group, LLC
CIK 2040021 · Holdings on Dec 31, 2023 · First reported Jan 15, 2025
Top ten holdings
Q4 2023- VOO13.24%
- QQQ5.03%
- JQUA4.24%
- BUFR3.94%
- JPST3.12%
- VTV3.05%
- VTI2.98%
- VCSH2.91%
- BIV2.63%
- FBND2.47%
Share classes counted separately43.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VYMWeight decreased · -1.57 pp2.83% → 1.26%Shares -48.57K (-52.56%)
- BUFRWeight increased · +1.12 pp2.82% → 3.94%Shares +185.85K (+47.80%)
- VIGIWeight increased · +0.73 pp0.47% → 1.20%Shares +36.14K (+162.85%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $51.28M | 13.24% | 117.39K shares | 13.30% → 13.24%-0.06 pp +3.16K (+2.76%) | Added | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $19.46M | 5.03% | 47.53K shares | 5.47% → 5.03%-0.44 pp -4.03K (-7.81%) | Reduced | ↗▾ |
| 03 | JQUAJPMORGAN US QUALITY FACTORUS QUALTY FCTR View history and evidence | $16.44M | 4.24% | 343.41K shares | 3.79% → 4.24%+0.45 pp +48.02K (+16.26%) | Added | ↗▾ |
| 04 | BUFRFT VEST LAD BUFFERVETF-USD ICBOE VEST US EQ View history and evidence | $15.27M | 3.94% | 574.63K shares | 2.82% → 3.94%+1.12 pp +185.85K (+47.80%) | Added | ↗▾ |
| 05 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT INC View history and evidence | $12.07M | 3.12% | 240.24K shares | 3.43% → 3.12%-0.31 pp +9.56K (+4.14%) | Added | ↗▾ |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $11.79M | 3.05% | 78.89K shares | 2.96% → 3.05%+0.09 pp +6.56K (+9.07%) | Added | ↗▾ |
| 07 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $11.54M | 2.98% | 48.64K shares | 2.88% → 2.98%+0.10 pp +2.89K (+6.31%) | Added | ↗▾ |
| 08 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $11.28M | 2.91% | 145.74K shares | 3.42% → 2.91%-0.51 pp -8.02K (-5.22%) | Reduced | ↗▾ |
| 09 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $10.20M | 2.63% | 133.50K shares | 2.05% → 2.63%+0.58 pp +37.71K (+39.37%) | Added | ↗▾ |
| 10 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $9.58M | 2.47% | 208.03K shares | Prior unavailable +208.03K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| STIP ISHARES 0-5 YEAR TIPS BOND E | Non-derivative | -23,793 | -$2.31M | SEC filing ↗ | SEC filing ↗ |
| FIXD FIRST TRUST SMITH OPPORTUNIS | Non-derivative | -29,205 | -$1.23M | SEC filing ↗ | SEC filing ↗ |
| BIL SS SPDR BB 1-3M T-BILL ETF | Non-derivative | -13,146 | -$1.21M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2040021 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2025-01-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 387240018
}Research all 161 reported holdings.
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