SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Goldstone Financial Group, LLC

CIK 0002040021 · 18W140 BUTTERFIELD RD 16TH FLOOR, OAKBROOK TERRACE, IL, 60181 · 6306209300

Reported Value
$845M
Q3 2025
Positions
215
Filings on Record
13
2019–present window
Filed
Oct 17, 2025
original filing

Summary

Goldstone Financial Group, Llc reported $845M in U.S.-listed holdings across 215 positions for Q3 2025.

Its largest position, VOO, represents 11.2% of the portfolio.

Compared with Q2 2025, the fund opened 21 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q3 ’24: $575MQ3 ’24Q4 ’24: $499MQ4 ’24Q1 ’25: $661MQ1 ’25Q2 ’25: $757MQ2 ’25Q3 ’25: $845MQ3 ’25Q4 ’25: $898MQ4 ’25Q1 ’26: $922MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 85.9%Common Stock: 12.9%Other: 0.4%ADR: 0.3%REIT: 0.3%Other: 0.2%
  • ETP · 85.9% · $726M
  • Common Stock · 12.9% · $109M
  • Other · 0.4% · $4M
  • ADR · 0.3% · $2M
  • REIT · 0.3% · $2M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$922M229Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$898M219Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$845M215Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$757M206Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$661M202Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$499M179Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$575M193Oct 28, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.