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GFG

Goldstone Financial Group Portfolio holdings

AUM $922M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$898M
AUM Growth
+$52.4M
Cap. Flow
+$41.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
38.85%
Holding
229
New
14
Increased
146
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.95M
3
AAPL icon
Apple
AAPL
+$1.67M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.55M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.47M

Top Sells

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$666K
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$662K
3
ACN icon
Accenture
ACN
+$549K
4
QLD icon
ProShares Ultra QQQ
QLD
+$495K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$365K

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Financials 2.78%
3 Communication Services 1.6%
4 Consumer Discretionary 1.47%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$10.6M 1.18%
204,908
+12,463
+6% +$642K
JBND icon
27
JPMorgan Active Bond ETF
JBND
$8.42B
$10.6M 1.18%
195,217
+16,584
+9% +$900K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.7M 1.08%
67,617
+4,082
+6% +$581K
VPU
29
Vanguard Utilities ETF
VPU
$8.46B
$9.5M 1.06%
51,337
+2,060
+4% +$395K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9.4M 1.05%
127,849
+11,090
+9% +$806K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56B
$9.07M 1.01%
94,202
+660
+0.7% +$63.5K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.95M 1%
112,279
+3,999
+4% +$319K
NVDA icon
33
NVIDIA
NVDA
$4.86T
$8.48M 0.94%
45,450
+356
+0.8% +$66.3K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.47M 0.94%
157,173
+5,454
+4% +$295K
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$7.9M 0.88%
313,723
+11,794
+4% +$297K
MDYG icon
36
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$7.45M 0.83%
80,643
+2,838
+4% +$261K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$104B
$7.01M 0.78%
255,581
+24,018
+10% +$653K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.93M 0.77%
133,228
+4,178
+3% +$216K
VFLO icon
39
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$6.67M 0.74%
169,400
+15,882
+10% +$609K
JPM icon
40
JPMorgan Chase
JPM
$935B
$6.56M 0.73%
20,351
+605
+3% +$187K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$6.03M 0.67%
8,847
+89
+1% +$60.2K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.2B
$5.93M 0.66%
24,094
-557
-2% -$137K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.82M 0.65%
68,721
+10,424
+18% +$874K
MSFT icon
44
Microsoft
MSFT
$3.45T
$5.61M 0.63%
11,605
+862
+8% +$432K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$4.98M 0.56%
15,920
-22
-0.1% -$6.29K
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$4.89M 0.55%
70,452
+4,793
+7% +$326K
AMZN icon
47
Amazon
AMZN
$2.92T
$4.73M 0.53%
20,488
+1,150
+6% +$263K
SLYG icon
48
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$4.48M 0.5%
47,519
+446
+0.9% +$42.1K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.36M 0.49%
62,839
+3,002
+5% +$206K
QHY
50
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$4.07M 0.45%
87,612
-3,509
-4% -$163K
1
2
3 4 5

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Goldstone Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Goldstone Financial Group held 229 positions worth $898M, up 6.2% from $845M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $41.1M of net new capital in Q4 2025, opening 14 new positions and adding to 146 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 14,581 shares worth $864K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $662K trimmed.

  • Goldstone Financial Group's largest Q4 2025 buy was Invesco S&P 500 Top 50 ETF: 14,581 shares worth $864K.
  • Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $4.08M increase.
  • Goldstone Financial Group's biggest Q4 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $662K.
  • Goldstone Financial Group fully exited Columbia Research Enhanced Core ETF in Q4 2025, selling an estimated $666K.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $898M portfolio in Q4 2025.
  • Goldstone Financial Group opened 14 new positions and closed 11 in Q4 2025.
  • Goldstone Financial Group's portfolio value rose 6.2% quarter-over-quarter to $898M.

Based on Goldstone Financial Group's 13F filing for Q4 2025, filed 13 Feb 2026.