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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
OGIG icon
201
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
$262K 0.03%
4,979
-4,183
-46% -$230K
ICLO icon
202
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$261K 0.03%
+10,228
New +$262K
USFR icon
203
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$260K 0.03%
5,168
-490
-9% -$24.7K
JAAA icon
204
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$253K 0.03%
+5,007
New +$253K
TMFC icon
205
Motley Fool 100 Index ETF
TMFC
$2.13B
$246K 0.03%
3,429
-218
-6% -$15.6K
JNJ icon
206
Johnson & Johnson
JNJ
$611B
$241K 0.03%
+1,164
New +$230K
ALL icon
207
Allstate
ALL
$67.3B
$236K 0.03%
1,133
+5
+0.4% +$1.02K
SHEL icon
208
Shell
SHEL
$249B
$235K 0.03%
3,202
+66
+2% +$4.86K
PLTR icon
209
Palantir
PLTR
$390B
$221K 0.02%
+1,242
New +$225K
TIP icon
210
iShares TIPS Bond ETF
TIP
$14.5B
$220K 0.02%
1,999
+1
+0.1% +$111
LOW icon
211
Lowe's Companies
LOW
$122B
$216K 0.02%
898
+1
+0.1% +$240
SUB icon
212
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$213K 0.02%
1,998
– –
ASML icon
213
ASML
ASML
$655B
$213K 0.02%
+199
New +$208K
QQQ icon
214
CALL
Invesco QQQ Trust
QQQ
$485B
$140K 0.02%
+600
New +$368K
ACHV icon
215
Achieve Life Sciences
ACHV
$655M
$120K 0.01%
+24,163
New +$105K
TSLA icon
216
CALL
Tesla
TSLA
$1.29T
$77.1K 0.01%
+300
New +$133K
MPT
217
Medical Properties Trust
MPT
$2.78B
$56.4K 0.01%
11,271
+1,150
+11% +$5.99K
SPY icon
218
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$42K ﹤0.01%
+300
New +$203K
FISV
219
Fiserv Inc
FISV
$29.3B
– –
-1,650
Closed -$213K
HGTY icon
220
Hagerty
HGTY
$1.2B
– –
-18,732
Closed -$226K
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
– –
-3,453
Closed -$228K
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-3,448
Closed -$225K
QLD icon
223
ProShares Ultra QQQ
QLD
$14.1B
– –
-7,216
Closed -$495K
RECS icon
224
Columbia Research Enhanced Core ETF
RECS
$6.02B
– –
-16,494
Closed -$666K
SCHM icon
225
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-8,732
Closed -$259K
6 7 8
9
10

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MHIC
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TCM
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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.