We are live on ! Find out more
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
ORCL icon
101
Oracle
ORCL
$409B
$1.15M 0.13%
5,913
+342
+6% +$81.4K
CCI icon
102
Crown Castle
CCI
$33.5B
$1.15M 0.13%
12,931
+1,265
+11% +$116K
C icon
103
Citigroup
C
$224B
$1.14M 0.13%
9,761
+425
+5% +$44.1K
CEG icon
104
Constellation Energy
CEG
$97.7B
$1.11M 0.12%
3,140
-164
-5% -$59.6K
CSCO icon
105
Cisco
CSCO
$457B
$1.11M 0.12%
14,390
+2,153
+18% +$160K
O icon
106
Realty Income
O
$59.2B
$1.1M 0.12%
19,471
+1,586
+9% +$91.8K
IBM icon
107
IBM
IBM
$213B
$1.05M 0.12%
3,530
+206
+6% +$61.7K
PCEF icon
108
Invesco CEF Income Composite ETF
PCEF
$806M
$1.04M 0.12%
52,108
-763
-1% -$15.2K
SDIV icon
109
Global X SuperDividend ETF
SDIV
$1.22B
$1.02M 0.11%
42,605
-689
-2% -$16.5K
NWG icon
110
NatWest
NWG
$77.3B
$1.02M 0.11%
58,058
+2,955
+5% +$46.8K
AGOX icon
111
Adaptive Alpha Opportunities ETF
AGOX
$375M
$997K 0.11%
34,901
-1,538
-4% -$46.5K
DIS icon
112
Walt Disney
DIS
$170B
$983K 0.11%
8,641
+942
+12% +$104K
LMT icon
113
Lockheed Martin
LMT
$135B
$958K 0.11%
1,981
-67
-3% -$32.1K
CALF icon
114
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$949K 0.11%
21,387
-792
-4% -$34.8K
NVS icon
115
Novartis
NVS
$292B
$948K 0.11%
6,879
+242
+4% +$31.7K
XOM icon
116
ExxonMobil
XOM
$643B
$947K 0.11%
7,871
+362
+5% +$42K
GD icon
117
General Dynamics
GD
$103B
$933K 0.1%
2,770
+178
+7% +$60.7K
PDO
118
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$924K 0.1%
66,735
+246
+0.4% +$3.42K
CRWD icon
119
CrowdStrike
CRWD
$206B
$922K 0.1%
7,868
+276
+4% +$35.1K
MET icon
120
MetLife
MET
$62B
$887K 0.1%
11,238
+828
+8% +$65.5K
AGGY icon
121
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$876K 0.1%
19,884
-1,724
-8% -$76.4K
PDI icon
122
PIMCO Dynamic Income Fund
PDI
$7.35B
$871K 0.1%
49,159
+1,597
+3% +$29.3K
XLG icon
123
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$864K 0.1%
+14,581
New +$857K
SPGI icon
124
S&P Global
SPGI
$123B
$846K 0.09%
1,619
+153
+10% +$75.7K
BUFQ icon
125
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
$844K 0.09%
23,559
-95
-0.4% -$3.35K
3 4
5
6 7

Similar funds

OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return

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.