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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
TCHP icon
151
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$608K 0.07%
12,194
-461
-4% -$22.8K
TXN icon
152
Texas Instruments
TXN
$246B
$593K 0.07%
3,416
+340
+11% +$58.2K
MDT icon
153
Medtronic
MDT
$111B
$589K 0.07%
6,128
+391
+7% +$38K
ITW icon
154
Illinois Tool Works
ITW
$83B
$578K 0.06%
2,345
+290
+14% +$72.3K
DBGI
155
Digital Brands Group
DBGI
$10.5M
$568K 0.06%
1,120
+60
+6% +$20K
VLO icon
156
Valero Energy
VLO
$88.5B
$562K 0.06%
3,450
+16
+0.5% +$2.71K
PII icon
157
Polaris
PII
$4.02B
$543K 0.06%
8,585
+245
+3% +$16.1K
RTX icon
158
RTX Corp
RTX
$292B
$525K 0.06%
2,863
+25
+0.9% +$4.34K
SLV icon
159
iShares Silver Trust
SLV
$28B
$525K 0.06%
8,149
-46
-0.6% -$2.3K
ICE icon
160
Intercontinental Exchange
ICE
$85.2B
$514K 0.06%
3,175
+310
+11% +$48.5K
UBSI icon
161
United Bankshares
UBSI
$6.7B
$497K 0.06%
12,954
+1,059
+9% +$39.4K
TSM icon
162
TSMC
TSM
$2.11T
$494K 0.06%
1,624
+103
+7% +$30.2K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$117B
$483K 0.05%
3,355
+121
+4% +$17.5K
LMBS icon
164
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$481K 0.05%
9,625
+1,407
+17% +$70.3K
TQQQ icon
165
ProShares UltraPro QQQ
TQQQ
$34.6B
$481K 0.05%
9,124
+2,756
+43% +$148K
GLD icon
166
SPDR Gold Trust
GLD
$131B
$475K 0.05%
1,199
-1
-0.1% -$382
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$225B
$468K 0.05%
5,754
– –
MRK icon
168
Merck
MRK
$316B
$468K 0.05%
4,443
+270
+6% +$25.3K
HIMS icon
169
Hims & Hers Health
HIMS
$7.13B
$462K 0.05%
14,238
+2,725
+24% +$117K
IEI icon
170
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$444K 0.05%
3,724
+735
+25% +$88K
SRAD icon
171
Sportradar
SRAD
$3.65B
$441K 0.05%
18,547
+2,221
+14% +$53.4K
MMM icon
172
3M
MMM
$91.4B
$424K 0.05%
2,647
-50
-2% -$8.18K
KMB icon
173
Kimberly-Clark
KMB
$35.7B
$422K 0.05%
4,187
+696
+20% +$76.1K
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$403K 0.04%
4,866
+1,030
+27% +$85.4K
LLY icon
175
Eli Lilly
LLY
$1,000B
$397K 0.04%
370
+49
+15% +$46.9K
5 6
7
8 9

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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.