2024 Q3 Portfolio Activity
In 2024 Q3, VitalStone Financial, LLC maintained a portfolio of 565 distinct positions. The most significant new addition was ROUNDHILL MAGNIFICENT SEVEN ET, now representing 1.27% of the total fund value. They heavily accumulated shares in FIRST TRUST ENHANCED SHORT MAT, increasing the position by 1166.9%. The fund also reduced its exposure to FT VEST LADDERED BUFFER ETF by 24.0%.
Position History
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Total Positions
565
Quarter
2024 Q3
Top Holding
SGOV (10.1%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 565
VitalStone Financial, LLC Full Holdings List — 2024 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES 0-3 MON...
|
ETF | 10.12% | 11.26% |
#1
Prev: #1
|
6.5 |
—
|
-6,780 | -4.4% |
P
S
|
147,422 | $14,848,369 |
$89.21
+12.8%
|
2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 9.28% | 9.02% |
#2
Prev: #2
|
7.2 |
—
|
1,938 | 7.5% |
P
S
|
27,909 | $13,621,767 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 4.43% | 4.35% |
#3
Prev: #3
|
4.8 |
—
|
922 | 5.8% |
P
S
|
16,952 | $6,508,381 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CLOI
VANECK CLO ETF
|
ETF | 3.47% | 3.38% |
#4
Prev: #4
|
3.9 |
—
|
8,062 | 9.2% |
P
S
|
96,168 | $5,100,775 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 3.09% | 3.10% |
#5
Prev: #5
|
2.2 |
—
|
30 | 0.4% |
P
S
|
7,853 | $4,529,506 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 2.90% | 3.05% |
#6
Prev: #6
|
1.7 |
—
|
-1,819 | -6.9% |
P
S
|
24,371 | $4,254,445 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.51% | 2.51% |
#7
2
Prev: #9
|
3.0 |
—
|
2,319 | 8.3% |
P
S
|
30,382 | $3,689,605 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
USMV
ISHARES MSCI US...
|
ETF | 2.44% | 2.78% |
#8
1
Prev: #7
|
1.5 |
—
|
-6,447 | -14.1% |
P
S
|
39,295 | $3,588,023 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 2.44% | 2.20% |
#9
2
Prev: #11
|
3.0 |
—
|
5,538 | 10.7% |
P
S
|
57,496 | $3,583,151 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MOAT
VANECK MORNINGS...
|
ETF | 2.41% | 2.59% |
#10
2
Prev: #8
|
1.5 |
—
|
-4,813 | -11.6% |
P
S
|
36,515 | $3,540,131 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 2.10% | 1.29% |
#11
6
Prev: #17
|
3.8 |
—
|
4,406 | 53.1% |
P
S
|
12,704 | $3,087,834 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.01% | 1.55% |
#12
2
Prev: #14
|
3.3 |
—
|
1,323 | 31.0% |
P
S
|
5,587 | $2,948,004 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BUFR
FT VEST LADDERE...
|
ETF | 1.72% | 2.33% |
#13
3
Prev: #10
|
0.7 |
—
|
-26,649 | -24.0% |
P
S
|
84,440 | $2,523,912 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MUB
ISHARES NATIONA...
|
ETF | 1.61% | 1.55% |
#14
1
Prev: #13
|
2.6 |
—
|
1,709 | 8.5% |
P
S
|
21,788 | $2,366,842 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IXN
ISHARES GLOBAL ...
|
ETF | 1.44% | 1.53% |
#15
Prev: #15
|
1.1 |
—
|
224 | 0.9% |
P
S
|
25,663 | $2,117,967 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
USDU
WISDOMTREE BLOO...
|
ETF | 1.44% | 1.77% |
#16
4
Prev: #12
|
1.1 |
—
|
-10,410 | -11.6% |
P
S
|
79,493 | $2,108,949 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.30% | 1.12% |
#17
2
Prev: #19
|
3.0 |
—
|
980 | 28.4% |
P
S
|
4,435 | $1,908,271 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FTSM
FIRST TRUST ENH...
|
ETF | 1.28% | 0.11% |
#18
102
Prev: #120
|
3.5 |
—
|
28,928 | 1166.9% |
P
S
|
31,407 | $1,880,343 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MAGS
ROUNDHILL MAGNI...
|
ETF | 1.27% | — |
#19
Prev: #—
|
4.0 |
—
|
39,216 | — |
NEW
|
39,216 | $1,869,819 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 1.21% | 1.25% |
#20
2
Prev: #18
|
1.0 |
—
|
-584 | -7.1% |
P
S
|
7,611 | $1,773,399 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BTAL
AGF U.S. MARKET...
|
ETF | 1.14% | 0.82% |
#21
2
Prev: #23
|
3.0 |
—
|
27,885 | 48.5% |
P
S
|
85,335 | $1,672,566 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BIL
SPDR BLOOMBERG ...
|
ETF | 1.09% | 1.41% |
#22
6
Prev: #16
|
0.9 |
—
|
-3,715 | -17.6% |
P
S
|
17,421 | $1,599,416 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TLT
ISHARES 20 YEAR...
|
ETF | 1.04% | 0.59% |
#23
19
Prev: #42
|
3.4 |
—
|
6,660 | 75.2% |
P
S
|
15,513 | $1,521,810 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CLSK
CLEANSPARK INC ...
|
Financial Services | 0.91% | 0.73% |
#24
4
Prev: #28
|
3.4 |
—
|
79,073 | 124.6% |
P
S
|
142,554 | $1,331,454 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IREN
IRIS ENERGY LTD...
|
Financial Services | 0.89% | 0.65% |
#25
11
Prev: #36
|
3.4 |
—
|
75,396 | 95.1% |
P
S
|
154,681 | $1,305,508 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LMBS
FIRST TRUST LOW...
|
ETF | 0.82% | 1.04% |
#26
6
Prev: #20
|
0.8 |
—
|
-5,541 | -18.6% |
P
S
|
24,277 | $1,199,532 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XMPT
VANECK CEF MUNI...
|
ETF | 0.80% | 0.64% |
#27
10
Prev: #37
|
2.8 |
—
|
10,115 | 25.0% |
P
S
|
50,504 | $1,170,173 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VV
VANGUARD LARGE-...
|
ETF | 0.78% | 0.75% |
#28
1
Prev: #27
|
2.3 |
—
|
212 | 5.1% |
P
S
|
4,358 | $1,147,418 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.78% | 0.81% |
#29
5
Prev: #24
|
0.8 |
—
|
-934 | -6.5% |
P
S
|
13,519 | $1,142,783 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 0.77% | 0.84% |
#30
8
Prev: #22
|
0.8 |
—
|
92 | 0.8% |
P
S
|
11,714 | $1,126,766 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TFLO
ISHARES TREASUR...
|
ETF | 0.75% | 0.87% |
#31
10
Prev: #21
|
0.8 |
—
|
-1,788 | -7.6% |
P
S
|
21,838 | $1,105,003 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MARA
MARA HOLDINGS I...
|
Financial Services | 0.71% | 0.73% |
#32
3
Prev: #29
|
2.8 |
—
|
13,670 | 27.0% |
P
S
|
64,276 | $1,042,557 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.70% | 0.66% |
#33
1
Prev: #34
|
2.3 |
—
|
780 | 16.6% |
P
S
|
5,483 | $1,021,647 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.68% | 0.77% |
#34
8
Prev: #26
|
0.8 |
—
|
35 | 0.2% |
P
S
|
19,909 | $1,005,405 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 0.68% | 0.69% |
#35
4
Prev: #31
|
0.8 |
—
|
173 | 3.6% |
P
S
|
4,990 | $1,002,289 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.63% | 0.71% |
#36
6
Prev: #30
|
0.8 |
—
|
186 | 3.5% |
P
S
|
5,535 | $925,314 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.60% | 0.60% |
#37
3
Prev: #40
|
0.7 |
—
|
23 | 0.7% |
P
S
|
3,117 | $882,573 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BUFQ
FT VEST LADDERE...
|
ETF | 0.58% | 0.81% |
#38
13
Prev: #25
|
0.2 |
—
|
-9,723 | -25.8% |
P
S
|
28,035 | $850,862 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.55% | 0.29% |
#39
26
Prev: #65
|
3.2 |
—
|
1,063 | 52.3% |
P
S
|
3,095 | $809,745 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.55% | 0.42% |
#40
7
Prev: #47
|
2.7 |
—
|
1,319 | 36.8% |
P
S
|
4,899 | $803,828 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 0.54% | 0.59% |
#41
Prev: #41
|
0.7 |
—
|
-642 | -7.4% |
P
S
|
8,087 | $793,496 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WGMI
VALKYRIE BITCOI...
|
ETF | 0.53% | 0.65% |
#42
7
Prev: #35
|
0.7 |
—
|
-1,917 | -4.5% |
P
S
|
40,642 | $772,604 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CIFR
CIPHER MINING I...
|
Financial Services | 0.52% | 0.12% |
#43
71
Prev: #114
|
3.2 |
—
|
155,795 | 382.0% |
P
S
|
196,584 | $760,780 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PCT
PURECYCLE TECHN...
|
Industrials | 0.50% | 0.28% |
#44
23
Prev: #67
|
2.2 |
—
|
11,145 | 16.9% |
P
S
|
77,027 | $731,757 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.49% | 0.47% |
#45
1
Prev: #46
|
0.7 |
—
|
-231 | -3.5% |
P
S
|
6,334 | $715,869 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AIRR
FIRST TRUST RBA...
|
ETF | 0.48% | 0.42% |
#46
2
Prev: #48
|
2.2 |
—
|
1,030 | 12.1% |
P
S
|
9,508 | $709,966 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.47% | 0.64% |
#47
9
Prev: #38
|
0.7 |
—
|
-194 | -19.9% |
P
S
|
782 | $692,869 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 0.46% | 0.58% |
#48
5
Prev: #43
|
0.2 |
—
|
-2,555 | -21.3% |
P
S
|
9,458 | $678,706 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.46% | 0.36% |
#49
8
Prev: #57
|
0.7 |
—
|
-470 | -6.9% |
P
S
|
6,347 | $673,544 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ADBE
ADOBE INC COM
|
Technology | 0.44% | 0.23% |
#50
39
Prev: #89
|
3.2 |
—
|
702 | 125.6% |
P
S
|
1,261 | $652,921 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 565 holdings