Goldstone Financial Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002040021

Type: FundHoldings: 202Value: $660.6MLatest: 2025Q1

Goldstone Financial Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 202 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MU",
  null,
  "FNDA",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ALL",
  "GOOGL",
  "VDE",
  null,
  null,
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "CCI",
  null,
  null,
  "PDI",
  null,
  null,
  null,
  "GD",
  null,
  "HON",
  "HD",
  null,
  "MCD",
  null,
  null,
  null,
  "ISRG",
  "HGTY",
  "ITW",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MS",
  null,
  "EXC",
  "HES",
  "NVS",
  null,
  null,
  "IJR",
  "ORCL",
  null,
  null,
  "DOC",
  null,
  "IWF",
  "PEP",
  null,
  null,
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PDO",
  null,
  null,
  "IEFA",
  "SPGI",
  "O",
  "SHEL",
  "RTX",
  "SPYG",
  "BP",
  null,
  null,
  "IBM",
  "SBUX",
  "TXN",
  "UBER",
  "UPS",
  "VO",
  "MET",
  null,
  null,
  "VIG",
  null,
  null,
  "VYM",
  null,
  null,
  "TT",
  "ADSK",
  "UBSI",
  "FI",
  "IWR",
  null,
  "GSLC",
  "CAH",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  null,
  "FAF",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  null,
  "MGV",
  "VOO",
  null,
  "VTV",
  "V",
  "COCO",
  "WMT",
  "WBA",
  "WFC",
  null,
  null,
  null,
  "IUSG",
  null,
  null,
  "SCHD",
  null,
  null,
  "SO",
  null,
  null,
  null,
  "DIA",
  null,
  null,
  "IXUS",
  "DGRO",
  null,
  "SPYV",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  null,
  "BMY",
  "CPB",
  "CASY",
  "CVX",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CL",
  "CEG",
  "CORT",
  "COST",
  "CRWD",
  "USMV",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 202
Total Value: 660644898
Accession Number: 0001213900-25-032437
Form Type: 13F-HR
CIK: goldstone-financial-group
Manager Name: Goldstone-Financial-Group

Data Enrichment

64% identified

130 identified72 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

202 positions • $660.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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922908363

VOO|922908363

Shares:140.0K

Value:$71.9M

% of Portfolio:10.9% ($71.9M/$660.6M)

33740F755

Shares:1.0M

Value:$30.9M

% of Portfolio:4.7% ($30.9M/$660.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:60.2K

Value:$28.2M

% of Portfolio:4.3% ($28.2M/$660.6M)

922908744

VTV|922908744

Shares:151.2K

Value:$26.1M

% of Portfolio:4.0% ($26.1M/$660.6M)

46641Q761

Shares:456.7K

Value:$25.8M

% of Portfolio:3.9% ($25.8M/$660.6M)

464287200

IVV|464287200

Shares:30.6K

Value:$17.2M

% of Portfolio:2.6% ($17.2M/$660.6M)

922908769

VTI|922908769

Shares:59.5K

Value:$16.3M

% of Portfolio:2.5% ($16.3M/$660.6M)

46654Q716

Shares:272.0K

Value:$14.6M

% of Portfolio:2.2% ($14.6M/$660.6M)

464287671

IUSG|464287671

Shares:102.8K

Value:$13.1M

% of Portfolio:2.0% ($13.1M/$660.6M)

316188309

Shares:284.7K

Value:$13.0M

% of Portfolio:2.0% ($13.0M/$660.6M)

78464A409

SPYG|78464A409

Shares:160.1K

Value:$12.9M

% of Portfolio:1.9% ($12.9M/$660.6M)

92206C409

Shares:162.2K

Value:$12.8M

% of Portfolio:1.9% ($12.8M/$660.6M)

808524763

FNDA|808524763

Shares:442.4K

Value:$12.1M

% of Portfolio:1.8% ($12.1M/$660.6M)

78464A367

Shares:532.5K

Value:$12.0M

% of Portfolio:1.8% ($12.0M/$660.6M)

46090A879

Shares:443.9K

Value:$11.1M

% of Portfolio:1.7% ($11.1M/$660.6M)

922908629

VO|922908629

Shares:42.5K

Value:$11.0M

% of Portfolio:1.7% ($11.0M/$660.6M)

46641Q837

Shares:210.3K

Value:$10.6M

% of Portfolio:1.6% ($10.6M/$660.6M)

78464A508

SPYV|78464A508

Shares:205.9K

Value:$10.5M

% of Portfolio:1.6% ($10.5M/$660.6M)

464288638

Shares:199.0K

Value:$10.5M

% of Portfolio:1.6% ($10.5M/$660.6M)

92189F643

Shares:117.6K

Value:$10.3M

% of Portfolio:1.6% ($10.3M/$660.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	140.0K	QoQ +7.17% (+9.4K) YoY +15.50% (+18.8K)	All Managers (Combined)	$71.9M	10.9% ($71.9M/$660.6M)	QoQ +2.22% (+$1.6M) YoY +23.47% (+$13.7M)
(cusip33740F755)✕	1.0M	QoQ +6.63% (+64.8K) YoY +69.81% (+428.1K)	All Managers (Combined)	$30.9M	4.7% ($30.9M/$660.6M)	QoQ +3.90% (+$1.2M) YoY +80.32% (+$13.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	60.2K	QoQ +5.75% (-3.3K) YoY +21.64% (+10.7K)	All Managers (Combined)	$28.2M	4.3% ($28.2M/$660.6M)	QoQ -2.99% (-$871.2K) YoY +28.47% (+$6.3M)
(VTVcusip922908744)	151.2K	QoQ +35.89% (+39.9K) YoY +81.08% (+67.7K)	All Managers (Combined)	$26.1M	4.0% ($26.1M/$660.6M)	QoQ +38.65% (+$7.3M) YoY +92.07% (+$12.5M)
(cusip46641Q761)✕	456.7K	QoQ +5.48% (+23.7K) YoY +26.34% (+95.2K)	All Managers (Combined)	$25.8M	3.9% ($25.8M/$660.6M)	QoQ +4.00% (+$994.3K) YoY +34.94% (+$6.7M)
(IVVcusip464287200)	30.6K	QoQ +1.59% (-480) YoY +74.64% (+13.1K)	All Managers (Combined)	$17.2M	2.6% ($17.2M/$660.6M)	QoQ -3.02% (-$535.8K) YoY +86.66% (+$8.0M)
(VTIcusip922908769)	59.5K	QoQ +4.77% (-2.7K) YoY +16.59% (+8.5K)	All Managers (Combined)	$16.3M	2.5% ($16.3M/$660.6M)	QoQ -0.63% (-$105.0K) YoY +23.29% (+$3.1M)
(cusip46654Q716)✕	272.0K	QoQ +9.95% (+24.6K) YoY NEW(+272.0K)	All Managers (Combined)	$14.6M	2.2% ($14.6M/$660.6M)	QoQ +12.62% (+$1.6M) YoY NEW(+$14.6M)
(IUSGcusip464287671)	102.8K	QoQ +7.69% (-7.3K) YoY +33.72% (+25.9K)	All Managers (Combined)	$13.1M	2.0% ($13.1M/$660.6M)	QoQ -1.78% (-$237.4K) YoY +44.99% (+$4.1M)
(cusip316188309)✕	284.7K	QoQ +5.04% (+13.7K) YoY +26.22% (+59.1K)	All Managers (Combined)	$13.0M	2.0% ($13.0M/$660.6M)	QoQ +6.87% (+$835.7K) YoY +27.16% (+$2.8M)
(SPYGcusip78464A409)	160.1K	QoQ +0.39% (-623) YoY +46.79% (+51.0K)	All Managers (Combined)	$12.9M	1.9% ($12.9M/$660.6M)	QoQ -8.20% (-$1.2M) YoY +61.27% (+$4.9M)
(cusip92206C409)✕	162.2K	QoQ +5.04% (+7.8K) YoY +6.92% (+10.5K)	All Managers (Combined)	$12.8M	1.9% ($12.8M/$660.6M)	QoQ +6.29% (+$758.9K) YoY +9.17% (+$1.1M)
(FNDAcusip808524763)	442.4K	QoQ +5.45% (-22.9K) YoY +200.15% (+295.0K)	All Managers (Combined)	$12.1M	1.8% ($12.1M/$660.6M)	QoQ -2.74% (-$342.4K) YoY +44.15% (+$3.7M)
(cusip78464A367)✕	532.5K	QoQ -15.22% (-95.6K) YoY NEW(+532.5K)	All Managers (Combined)	$12.0M	1.8% ($12.0M/$660.6M)	QoQ -13.92% (-$1.9M) YoY NEW(+$12.0M)
(cusip46090A879)✕	443.9K	QoQ +1.15% (+5.1K) YoY +45.60% (+139.0K)	All Managers (Combined)	$11.1M	1.7% ($11.1M/$660.6M)	QoQ +1.01% (+$112.1K) YoY +45.54% (+$3.5M)
(VOcusip922908629)	42.5K	QoQ +10.60% (+4.1K) YoY +74.93% (+18.2K)	All Managers (Combined)	$11.0M	1.7% ($11.0M/$660.6M)	QoQ +8.30% (+$842.2K) YoY +81.06% (+$4.9M)
(cusip46641Q837)✕	210.3K	QoQ +31.70% (+50.6K) YoY -19.84% (-52.1K)	All Managers (Combined)	$10.6M	1.6% ($10.6M/$660.6M)	QoQ +32.38% (+$2.6M) YoY -19.56% (-$2.6M)
(SPYVcusip78464A508)	205.9K	QoQ +3.49% (+6.9K) YoY +60.42% (+77.6K)	All Managers (Combined)	$10.5M	1.6% ($10.5M/$660.6M)	QoQ +3.34% (+$340.8K) YoY +63.52% (+$4.1M)
(cusip464288638)✕	199.0K	QoQ -6.19% (-13.1K) YoY +34.53% (+51.1K)	All Managers (Combined)	$10.5M	1.6% ($10.5M/$660.6M)	QoQ -4.35% (-$475.4K) YoY +36.93% (+$2.8M)
(cusip92189F643)✕	117.6K	QoQ +11.44% (+12.1K) YoY +29.02% (+26.4K)	All Managers (Combined)	$10.3M	1.6% ($10.3M/$660.6M)	QoQ +5.76% (+$564.1K) YoY +26.29% (+$2.2M)