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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
VLUE icon
126
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$841K 0.09%
+6,147
New +$806K
UPS icon
127
United Parcel Service
UPS
$92.7B
$840K 0.09%
8,466
-2,384
-22% -$223K
IDVO icon
128
Amplify International Enhanced Dividend Income ETF
IDVO
$1.36B
$833K 0.09%
21,715
-496
-2% -$18.7K
CVX icon
129
Chevron
CVX
$379B
$809K 0.09%
5,311
+126
+2% +$19.2K
EMR icon
130
Emerson Electric
EMR
$89B
$802K 0.09%
6,044
+425
+8% +$56.4K
CRTC icon
131
Xtrackers US National Critical Technologies ETF
CRTC
$141M
$800K 0.09%
21,823
+5,924
+37% +$217K
WMT icon
132
Walmart Inc
WMT
$888B
$795K 0.09%
7,134
+934
+15% +$100K
ADP icon
133
Automatic Data Processing
ADP
$108B
$795K 0.09%
3,090
+414
+15% +$110K
TT icon
134
Trane Technologies
TT
$104B
$784K 0.09%
2,016
+131
+7% +$54.2K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$127B
$782K 0.09%
6,612
-128
-2% -$15.2K
UBER icon
136
Uber
UBER
$147B
$755K 0.08%
9,235
+729
+9% +$65.6K
SO icon
137
Southern Company
SO
$107B
$736K 0.08%
8,437
+632
+8% +$57.7K
CL icon
138
Colgate-Palmolive
CL
$73.8B
$733K 0.08%
9,277
+793
+9% +$62.2K
DYNF icon
139
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$715K 0.08%
11,765
-10
-0.1% -$601
VZ icon
140
Verizon
VZ
$195B
$711K 0.08%
17,449
+1,270
+8% +$51.5K
PRU icon
141
Prudential Financial
PRU
$42.9B
$710K 0.08%
6,289
+483
+8% +$51.8K
AVIG icon
142
Avantis Core Fixed Income ETF
AVIG
$1.96B
$704K 0.08%
16,788
-2,235
-12% -$94K
ETN icon
143
Eaton
ETN
$173B
$698K 0.08%
2,192
+157
+8% +$55.6K
ACN icon
144
Accenture
ACN
$104B
$694K 0.08%
2,588
-2,162
-46% -$549K
IWC icon
145
iShares Micro-Cap ETF
IWC
$1.51B
$674K 0.08%
4,276
-13
-0.3% -$2.02K
MO icon
146
Altria Group
MO
$114B
$663K 0.07%
11,495
+750
+7% +$45.3K
SPTS icon
147
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$661K 0.07%
22,572
-643
-3% -$18.8K
MGV icon
148
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$625K 0.07%
4,427
-195
-4% -$27.1K
V icon
149
Visa
V
$690B
$622K 0.07%
1,773
-247
-12% -$84.2K
CASY icon
150
Casey's General Stores
CASY
$31.5B
$609K 0.07%
1,101
– –
4 5
6
7 8

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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.