Goldstone Financial Group, LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$897.7B

Holdings

215

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (215 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
161,267$101.1B11.27%
2
NDQINVESCO QQQ TR
65,394$39.9B4.45%Call
3
BUFRFIRST TR EXCHNG TRADED FD VI
1,068,841$36.6B4.08%
4
VTVVANGUARD INDEX FDS
180,685$34.5B3.84%
5
JQUAJ P MORGAN EXCHANGE TRADED F
528,436$33.4B3.72%
6
JPIBJ P MORGAN EXCHANGE TRADED F
540,665$26.3B2.93%
7
IVVISHARES TR
32,063$22.0B2.45%
8
VTIVANGUARD INDEX FDS
59,151$19.8B2.21%
9
IUSGISHARES TR
113,470$19.1B2.12%
10
VOVANGUARD INDEX FDS
55,633$16.1B1.80%
11
FNDASCHWAB STRATEGIC TR
502,470$15.8B1.76%
12
SPYGSPDR SERIES TRUST
146,315$15.6B1.74%
13
FSMDFIDELITY COVINGTON TRUST
335,403$14.8B1.65%
14
VIGIVANGUARD WHITEHALL FDS
160,613$14.7B1.64%
15
SPLBSPDR SERIES TRUST
631,591$14.3B1.59%
16
VEAVANGUARD TAX-MANAGED FDS
227,824$14.2B1.59%
17
MOATVANECK ETF TRUST
133,918$13.9B1.54%
18
CLOABLACKROCK ETF TRUST II
264,084$13.7B1.52%
19
FDLFIRST TR EXCHANGE-TRADED FD
303,454$13.5B1.50%
20
AAPLAPPLE INC
48,339$13.1B1.46%
21
FBNDFIDELITY MERRIMACK STR TR
276,703$12.7B1.42%
22
SPYVSPDR SERIES TRUST
205,551$11.7B1.30%
23
FTECFIDELITY COVINGTON TRUST
51,948$11.7B1.30%
24
SRLNSSGA ACTIVE ETF TR
282,143$11.6B1.30%
25
JPSTJ P MORGAN EXCHANGE TRADED F
218,918$11.1B1.23%
26
DONWISDOMTREE TR
204,908$10.6B1.18%
27
JBNDJ P MORGAN EXCHANGE TRADED F
195,217$10.6B1.18%
28
VYMVANGUARD WHITEHALL FDS
67,617$9.7B1.08%
29
VPUVANGUARD WORLD FD
51,337$9.5B1.06%
30
VEUVANGUARD INTL EQUITY INDEX F
127,849$9.4B1.05%
31
IWRISHARES TR
94,202$9.1B1.01%
32
VCSHVANGUARD SCOTTSDALE FDS
112,279$9.0B1.00%
33
NVDANVIDIA CORPORATION
45,450$8.5B0.94%
34
IGIBISHARES TR
157,173$8.5B0.94%
35
UCONFIRST TR EXCHNG TRADED FD VI
313,723$7.9B0.88%
36
MDYGSPDR SERIES TRUST
80,643$7.5B0.83%
37
SCHDSCHWAB STRATEGIC TR
255,581$7.0B0.78%
38
NOBLPROSHARES TR
66,614$6.9B0.77%
39
VFLOVICTORY PORTFOLIOS II
169,400$6.7B0.74%
40
JPMJPMORGAN CHASE & CO.
20,351$6.6B0.73%
41
SPYSPDR S&P 500 ETF TR
9,147$6.1B0.68%Call
42
IWMISHARES TR
24,094$5.9B0.66%
43
IXUSISHARES TR
68,721$5.8B0.65%
44
MSFTMICROSOFT CORP
11,605$5.6B0.63%
45
GOOGLALPHABET INC
15,920$5.0B0.56%
46
RDVYFIRST TR EXCHANGE TRADED FD
70,452$4.9B0.55%
47
AMZNAMAZON COM INC
20,488$4.7B0.53%
48
SLYGSPDR SERIES TRUST
47,519$4.5B0.50%
49
DGROISHARES TR
62,839$4.4B0.49%
50
QHYWISDOMTREE TR
87,612$4.1B0.45%
51
TSLATESLA INC
8,283$3.7B0.41%Call
52
KNGFIRST TR EXCHANGE-TRADED FD
69,268$3.4B0.38%
53
USHYISHARES TR
85,343$3.2B0.36%
54
VRIGINVESCO ACTIVELY MANAGED EXC
122,973$3.1B0.34%
55
VGTVANGUARD WORLD FD
4,059$3.1B0.34%
56
DTHWISDOMTREE TR
58,615$3.0B0.34%
57
JEPIJ P MORGAN EXCHANGE TRADED F
50,822$2.9B0.32%
58
METAMETA PLATFORMS INC
4,249$2.8B0.31%
59
IJRISHARES TR
23,150$2.8B0.31%
60
FTHIFIRST TR EXCHANGE TRADED FD
117,543$2.8B0.31%
61
AVUVAMERICAN CENTY ETF TR
26,853$2.7B0.31%
62
JEPQJ P MORGAN EXCHANGE TRADED F
46,087$2.7B0.30%
63
FNDESCHWAB STRATEGIC TR
73,387$2.6B0.29%
64
SCHESCHWAB STRATEGIC TR
78,642$2.6B0.29%
65
MAMASTERCARD INCORPORATED
4,410$2.5B0.28%
66
CATCATERPILLAR INC
4,380$2.5B0.28%
67
HDVISHARES TR
20,349$2.5B0.28%
68
BACBANK AMERICA CORP
42,923$2.4B0.26%
69
NUGONUSHARES ETF TR
53,427$2.1B0.24%
70
OMFLINVESCO EXCH TRD SLF IDX FD
33,896$2.1B0.23%
71
ABBVABBVIE INC
9,050$2.1B0.23%
72
AVGOBROADCOM INC
5,889$2.0B0.23%
73
BRK/BBERKSHIRE HATHAWAY INC DEL
3,928$2.0B0.22%
74
EMBISHARES TR
19,651$1.9B0.21%
75
MUMICRON TECHNOLOGY INC
6,571$1.9B0.21%
76
ISTBISHARES TR
38,403$1.9B0.21%
77
GOOGALPHABET INC
5,685$1.8B0.20%
78
ILTBISHARES TR
35,048$1.7B0.19%
79
CGDGCAPITAL GROUP DIVIDEND VALUE
39,465$1.7B0.19%
80
VDEVANGUARD WORLD FD
13,353$1.7B0.19%
81
CIBRFIRST TR EXCHANGE TRADED FD
22,980$1.6B0.18%
82
ARTYISHARES TR
32,540$1.6B0.17%
83
HDHOME DEPOT INC
4,433$1.5B0.17%
84
QQQJINVESCO EXCH TRADED FD TR II
40,955$1.5B0.17%
85
DWDMORGAN STANLEY
8,468$1.5B0.17%
86
PGPROCTER AND GAMBLE CO
10,416$1.5B0.17%
87
NFLXNETFLIX INC
15,449$1.4B0.16%
88
QQQHNEOS ETF TRUST
26,029$1.4B0.16%
89
MCDMCDONALDS CORP
4,623$1.4B0.16%
90
GSGOLDMAN SACHS GROUP INC
1,578$1.4B0.15%
91
JCPBJ P MORGAN EXCHANGE TRADED F
29,115$1.4B0.15%
92
PEPPEPSICO INC
8,977$1.3B0.14%
93
USMVISHARES TR
13,403$1.3B0.14%
94
TAT&T INC
50,767$1.3B0.14%
95
AMATAPPLIED MATLS INC
4,892$1.3B0.14%
96
GSLCGOLDMAN SACHS ETF TR
9,395$1.2B0.14%
97
ABTABBOTT LABS
9,880$1.2B0.14%
98
COSTCOSTCO WHSL CORP NEW
1,393$1.2B0.13%
99
CMECME GROUP INC
4,266$1.2B0.13%
100
BABOEING CO
5,359$1.2B0.13%
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