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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

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 Value ETF
VTV
+$1.55M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.47M

Top Sells

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

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$978B
$101M 11.27%
161,267
+6,565
+4% +$4.08M
QQQ icon
2
Invesco QQQ Trust
QQQ
$467B
$39.8M 4.43%
64,794
+2,102
+3% +$1.29M
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10B
$36.6M 4.08%
1,068,841
+23,429
+2% +$791K
VTV icon
4
Vanguard Value ETF
VTV
$188B
$34.5M 3.84%
180,685
+8,246
+5% +$1.55M
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$33.4M 3.72%
528,436
+23,070
+5% +$1.45M
JPIB icon
6
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$26.3M 2.93%
540,665
+39,892
+8% +$1.95M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$885B
$22M 2.45%
32,063
-538
-2% -$365K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$661B
$19.8M 2.21%
59,151
+1,353
+2% +$450K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$31.5B
$19.1M 2.12%
113,470
+5,292
+5% +$883K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$16.1M 1.8%
222,532
+20,188
+10% +$1.47M
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.28B
$15.8M 1.76%
502,470
+17,324
+4% +$540K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$15.6M 1.74%
146,315
-3,096
-2% -$328K
FSMD icon
13
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$14.8M 1.65%
335,403
+18,357
+6% +$805K
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$14.7M 1.64%
160,613
+13,928
+9% +$1.26M
SPLB icon
15
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$14.3M 1.59%
631,591
+42,396
+7% +$974K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$225B
$14.2M 1.59%
227,824
+9,356
+4% +$573K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$13.9M 1.55%
133,918
+5,610
+4% +$573K
CLOA icon
18
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$13.7M 1.52%
264,084
+13,063
+5% +$677K
FDL icon
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$13.5M 1.5%
303,454
+18,550
+7% +$808K
AAPL icon
20
Apple
AAPL
$4.86T
$13.1M 1.46%
48,339
+6,237
+15% +$1.67M
FBND icon
21
Fidelity Total Bond ETF
FBND
$26.9B
$12.7M 1.42%
276,703
+13,222
+5% +$614K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$11.7M 1.3%
205,551
-996
-0.5% -$56K
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$11.7M 1.3%
51,948
+1,504
+3% +$341K
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$11.6M 1.3%
282,143
+19,706
+8% +$814K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$11.1M 1.23%
218,918
+7,317
+3% +$371K
1
2 3 4 5

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OWIM
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KI
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MHIC
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CFA
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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.