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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
TSLA icon
51
Tesla
TSLA
$1.27T
$3.59M 0.4%
7,983
+641
+9% +$284K
KNG icon
52
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.4M 0.38%
69,268
+547
+0.8% +$26.8K
USHY icon
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$3.19M 0.36%
85,343
+14,808
+21% +$554K
VRIG icon
54
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$3.09M 0.34%
122,973
+897
+0.7% +$22.5K
VGT icon
55
Vanguard Information Technology ETF
VGT
$141B
$3.06M 0.34%
32,472
+4,480
+16% +$426K
DTH icon
56
WisdomTree International High Dividend Fund
DTH
$656M
$3.02M 0.34%
58,615
-2,123
-3% -$106K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.91M 0.32%
50,822
+2,923
+6% +$167K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$2.8M 0.31%
4,249
+497
+13% +$332K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.78M 0.31%
23,150
+2,178
+10% +$260K
FTHI icon
60
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$2.78M 0.31%
117,543
+13,500
+13% +$319K
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.74M 0.31%
26,853
-331
-1% -$33.1K
JEPQ icon
62
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$2.68M 0.3%
46,087
+3,028
+7% +$176K
FNDE icon
63
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$2.65M 0.29%
73,387
+9,743
+15% +$356K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.58M 0.29%
78,642
+17,438
+28% +$581K
MA icon
65
Mastercard
MA
$500B
$2.52M 0.28%
4,410
-644
-13% -$360K
CAT icon
66
Caterpillar
CAT
$382B
$2.51M 0.28%
4,380
-107
-2% -$59.5K
HDV
67
iShares Core High Dividend ETF
HDV
$14.8B
$2.47M 0.28%
101,745
-2,540
-2% -$61.8K
BAC icon
68
Bank of America
BAC
$438B
$2.36M 0.26%
42,923
+4,478
+12% +$237K
NUGO icon
69
Nuveen Growth Opportunities ETF
NUGO
$2.49B
$2.12M 0.24%
53,427
+12,273
+30% +$490K
OMFL icon
70
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$2.07M 0.23%
33,896
+8,665
+34% +$523K
ABBV icon
71
AbbVie
ABBV
$433B
$2.07M 0.23%
9,050
+148
+2% +$33.7K
AVGO icon
72
Broadcom
AVGO
$1.87T
$2.04M 0.23%
5,889
+191
+3% +$68.3K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.97M 0.22%
3,928
+137
+4% +$68.2K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.89M 0.21%
19,651
+3,119
+19% +$300K
MU icon
75
Micron Technology
MU
$937B
$1.88M 0.21%
6,571
+287
+5% +$65.9K
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.