AI Portfolio Summary
In 2025 Q4, Goldstone Financial Group, LLC maintained a portfolio of 229 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 4.2%. The fund also reduced its exposure to WISDOMTREE TR by 3.9%.
Total Positions
229
Quarter
2025 Q4
Top Holding
VOO (11.3%)
Top 10 Concentration
38.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 229
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 11.27% | 11.21% |
#1
Prev: #1
|
6.5 | 6,565 | 4.2% |
P
S
|
161,267 | $101,135,564 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.43% | 4.45% |
#2
Prev: #2
|
3.8 | 2,102 | 3.4% |
P
S
|
64,794 | $39,803,446 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 4.08% | 4.13% |
#3
Prev: #3
|
3.1 | 23,429 | 2.2% |
P
S
|
1,068,841 | $36,618,493 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.84% | 3.80% |
#4
Prev: #4
|
2.5 | 8,246 | 4.8% |
P
S
|
180,685 | $34,509,082 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 3.72% | 3.76% |
#5
Prev: #5
|
2.5 | 23,070 | 4.6% |
P
S
|
528,436 | $33,386,601 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 2.93% | 2.90% |
#6
Prev: #6
|
3.2 | 39,892 | 8.0% |
P
S
|
540,665 | $26,330,396 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.45% | 2.58% |
#7
Prev: #7
|
1.5 | -538 | -1.7% |
P
S
|
32,063 | $21,961,016 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.21% | 2.24% |
#8
Prev: #8
|
1.4 | 1,353 | 2.3% |
P
S
|
59,151 | $19,831,528 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 2.12% | 2.11% |
#9
Prev: #9
|
1.3 | 5,292 | 4.9% |
P
S
|
113,470 | $19,056,092 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.80% | 1.76% |
#10
2
Prev: #12
|
2.7 | 5,047 | 10.0% |
P
S
|
55,633 | $16,145,716 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 1.76% | 1.79% |
#11
Prev: #11
|
1.2 | 17,324 | 3.6% |
P
S
|
502,470 | $15,832,844 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.74% | 1.85% |
#12
2
Prev: #10
|
1.2 | -3,096 | -2.1% |
P
S
|
146,315 | $15,611,811 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSMD
FIDELITY COVING...
|
ETF | 1.65% | 1.65% |
#13
Prev: #13
|
2.7 | 18,357 | 5.8% |
P
S
|
335,403 | $14,801,345 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.64% | 1.55% |
#14
1
Prev: #15
|
2.7 | 13,928 | 9.5% |
P
S
|
160,613 | $14,688,045 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLB
SPDR SERIES TRU...
|
ETF | 1.59% | 1.61% |
#15
1
Prev: #14
|
2.6 | 42,396 | 7.2% |
P
S
|
631,591 | $14,261,317 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.59% | 1.55% |
#16
Prev: #16
|
1.1 | 9,356 | 4.3% |
P
S
|
227,824 | $14,232,134 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.54% | 1.50% |
#17
1
Prev: #18
|
1.1 | 5,610 | 4.4% |
P
S
|
133,918 | $13,868,570 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 1.52% | 1.54% |
#18
1
Prev: #17
|
2.6 | 13,063 | 5.2% |
P
S
|
264,084 | $13,664,900 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 1.50% | 1.46% |
#19
Prev: #19
|
2.6 | 18,550 | 6.5% |
P
S
|
303,454 | $13,455,136 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.46% | 1.27% |
#20
5
Prev: #25
|
2.6 | 6,237 | 14.8% |
P
S
|
48,339 | $13,141,505 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.42% | 1.44% |
#21
1
Prev: #20
|
2.6 | 13,222 | 5.0% |
P
S
|
276,703 | $12,739,397 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.30% | 1.35% |
#22
1
Prev: #21
|
1.0 | -996 | -0.5% |
P
S
|
205,551 | $11,677,359 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.30% | 1.33% |
#23
1
Prev: #22
|
1.0 | 1,504 | 3.0% |
P
S
|
51,948 | $11,671,132 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.30% | 1.29% |
#24
1
Prev: #23
|
2.5 | 19,706 | 7.5% |
P
S
|
282,143 | $11,644,031 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.23% | 1.27% |
#25
1
Prev: #24
|
1.0 | 7,317 | 3.5% |
P
S
|
218,918 | $11,075,056 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DON
WISDOMTREE TR
|
Unknown | 1.18% | 1.19% |
#26
Prev: #26
|
2.5 | 12,463 | 6.5% |
P
S
|
204,908 | $10,573,260 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.18% | 1.14% |
#27
Prev: #27
|
2.5 | 16,584 | 9.3% |
P
S
|
195,217 | $10,555,405 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.08% | 1.06% |
#28
2
Prev: #30
|
2.4 | 4,082 | 6.4% |
P
S
|
67,617 | $9,704,459 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 1.06% | 1.10% |
#29
1
Prev: #28
|
0.9 | 2,060 | 4.2% |
P
S
|
51,337 | $9,499,311 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.05% | 0.99% |
#30
3
Prev: #33
|
2.4 | 11,090 | 9.5% |
P
S
|
127,849 | $9,404,596 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 1.01% | 1.07% |
#31
2
Prev: #29
|
0.9 | 660 | 0.7% |
P
S
|
94,202 | $9,068,783 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.00% | 1.02% |
#32
1
Prev: #31
|
0.9 | 3,999 | 3.7% |
P
S
|
112,279 | $8,952,023 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.94% | 1.00% |
#33
1
Prev: #32
|
0.9 | 356 | 0.8% |
P
S
|
45,450 | $8,476,483 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 0.94% | 0.97% |
#34
Prev: #34
|
0.9 | 5,454 | 3.6% |
P
S
|
157,173 | $8,468,480 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.88% | 0.90% |
#35
Prev: #35
|
0.9 | 11,794 | 3.9% |
P
S
|
313,723 | $7,896,397 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.83% | 0.84% |
#36
Prev: #36
|
0.8 | 2,838 | 3.6% |
P
S
|
80,643 | $7,453,816 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.78% | 0.75% |
#37
1
Prev: #38
|
2.3 | 24,018 | 10.4% |
P
S
|
255,581 | $7,010,593 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 0.77% | 0.79% |
#38
1
Prev: #37
|
0.8 | 2,089 | 3.2% |
P
S
|
66,614 | $6,932,468 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 0.74% | 0.68% |
#39
3
Prev: #42
|
2.3 | 15,882 | 10.3% |
P
S
|
169,400 | $6,670,963 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.73% | 0.74% |
#40
1
Prev: #39
|
0.8 | 605 | 3.1% |
P
S
|
20,351 | $6,557,616 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.67% | 0.69% |
#41
Prev: #41
|
0.8 | 89 | 1.0% |
P
S
|
8,847 | $6,033,194 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.66% | 0.71% |
#42
2
Prev: #40
|
0.8 | -557 | -2.3% |
P
S
|
24,094 | $5,930,979 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 0.65% | 0.57% |
#43
1
Prev: #44
|
2.3 | 10,424 | 17.9% |
P
S
|
68,721 | $5,816,564 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.66% |
#44
1
Prev: #43
|
2.3 | 862 | 8.0% |
P
S
|
11,605 | $5,612,373 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.56% | 0.46% |
#45
5
Prev: #50
|
0.7 | -22 | -0.1% |
P
S
|
15,920 | $4,983,079 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.55% | 0.52% |
#46
Prev: #46
|
2.2 | 4,793 | 7.3% |
P
S
|
70,452 | $4,894,288 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.53% | 0.50% |
#47
Prev: #47
|
2.2 | 1,150 | 5.9% |
P
S
|
20,488 | $4,729,069 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.50% | 0.53% |
#48
3
Prev: #45
|
0.7 | 446 | 0.9% |
P
S
|
47,519 | $4,475,851 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.49% | 0.48% |
#49
Prev: #49
|
2.2 | 3,002 | 5.0% |
P
S
|
62,839 | $4,362,253 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QHY
WISDOMTREE TR
|
Unknown | 0.45% | 0.50% |
#50
2
Prev: #48
|
0.7 | -3,509 | -3.9% |
P
S
|
87,612 | $4,068,718 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 229 holdings