Titelia

Holdings of Goldstone Financial Group, LLC

204 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.7 % of the equity sleeve

Sector breakdown

  • Funds 19.5 %
  • Technology 5.4 %
  • Financials 2.5 %
  • Communication 1.6 %
  • Consumer discretionary 1.4 %
  • Industrials 1.4 %
  • Consumer staples 0.9 %
  • Health care 0.8 %
  • Real estate 0.3 %
  • Utilities 0.3 %
  • Energy 0.2 %
  • Unattributed 65.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • TW 0.1 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US200789.4M $99.78 %
2GB2902.6K $0.11 %
3TW1566.2K $0.07 %
4NL1251.1K $0.03 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 201,197120.2M $
2Invesco QQQ Trust Series 1 68,72839.7M $
3Vanguard Value ETF 192,54437.8M $
4FT Vest Laddered Buffer ETF 1,029,24434.8M $
5iShares Core S&P U.S. Growth ETF 135,50521M $
6Vanguard Total Stock Market ETF 58,20818.7M $
7Vanguard Mid-Cap ETF 64,02518.4M $
8Vanguard FTSE Developed Markets ETF 249,58616M $
9BlackRock ETF Trust II 303,92315.8M $
10Apple Inc 60,67015.4M $
11Fidelity Total Bond ETF 327,34514.9M $
12iShares Core S&P 500 ETF 21,67614.2M $
13First Trust Exchange-Traded Fund 274,09413.9M $
14VanEck Morningstar Wide Moat ETF 130,56612.6M $
15Vanguard International Dividend Appreciation ETF 141,66112.5M $
16State Street SPDR Portfolio Long Term Corporate Bond ETF 552,12212.3M $
17State Street Blackstone Senior Loan ETF 276,88311.1M $
18J P Morgan Exchange Traded Fund Trust 191,04510.3M $
19JPMorgan Ultra-Short Income ETF 193,3689.8M $
20Vanguard High Dividend Yield E 65,8889.8M $
21Vanguard World Fund 48,5419.6M $
22FIDELITY COVINGTON TRUST 44,2889.2M $
23VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 110,5058.8M $
24SPDR Series Trust 87,9848.6M $
25WisdomTree Trust 161,6518.5M $
26Vanguard Total World Stock ETF 59,7338.3M $
27iShares 5-10 Year Investment Grade Corporate Bond ETF 155,0918.3M $
28iShares Global 100 ETF 67,0348.1M $
29FPA Global Equity ETF 222,7188.1M $
30NVIDIA Corp 45,4587.9M $
31Vanguard FTSE All-World ex-US ETF 103,9077.8M $
32SPDR Series Trust 132,0577.5M $
33Schwab US Dividend Equity ETF 240,6847.4M $
34ProShares Trust 67,0607.1M $
35Broadcom Inc 18,8285.8M $
36JPMorgan Chase & Co 19,6665.8M $
37iShares Trust 58,7515.7M $
38State Street SPDR S&P 500 ETF Trust 8,4215.5M $
39VictoryShares Free Cash Flow ETF 124,3604.9M $
40Alphabet Inc 15,4494.4M $
41First Trust Rising Dividend Achievers ETF 64,4514.4M $
42Vanguard Small-Cap ETF 16,2114.2M $
43iShares Core Dividend Growth ETF 60,1784.2M $
44Amazon.com Inc 20,0424.2M $
45Microsoft Corp 11,1454.1M $
46iShares Russell 2000 ETF 14,0533.5M $
47Pacer Aristotle Pacific Floati 69,5063.2M $
48VanEck Preferred Securities ex 179,8983.2M $
49Invesco Variable Rate Investment Grade ETF 122,1653.1M $
50iShares Broad USD High Yield Corporate Bond ETF 82,8263.1M $
51Tesla Inc 8,0933M $
52Caterpillar Inc 4,0432.9M $
53J P Morgan Exchange Traded Fund Trust 49,8702.8M $
54WisdomTree Trust 59,9392.7M $
55State Street SPDR S&P 600 Smal 28,1402.7M $
56iShares Core High Dividend ETF 19,8122.7M $
57Vanguard Information Technology ETF 3,8412.7M $
58First Trust Exchange Traded Fund VI 112,0722.6M $
59State Street SPDR Portfolio Long Term Treasury ETF 97,6172.6M $
60iShares Core MSCI Total International Stock ETF 29,5612.6M $
61Angel Oak Mortgage-Backed Secu 295,5552.6M $
62J P Morgan Exchange Traded Fund Trust 45,7782.5M $
63Schwab Emerging Markets Equity ETF 75,1312.5M $
64Meta Platforms Inc 4,2072.4M $
65First Trust Exchange-Traded Fund IV 45,0462.2M $
66AbbVie Inc 9,7982.1M $
67Mastercard Inc 4,1742.1M $
68iShares Trust 27,1332M $
69Invesco Russell 1000 Dynamic Multifactor ETF 32,4712M $
70Bank of America Corp 38,1331.9M $
71Nuveen Growth Opportunities ETF 51,4921.9M $
72ISHARES CORE 1-5 YEAR USD BO 37,9581.8M $
73Berkshire Hathaway Inc 3,8351.8M $
74Micron Technology Inc 5,2881.8M $
75American Century ETF Trust 16,1291.8M $
76iShares J.P. Morgan USD Emerging Markets Bond ETF 18,8211.8M $
77WisdomTree Trust - WisdomTree International High Dividend Fund 30,5081.7M $
78Applied Materials Inc 4,7191.6M $
79Capital Group Dividend Value ETF 37,8091.6M $
80Netflix Inc 16,0221.5M $
81Alphabet Inc 5,2911.5M $
82iShares Core S&P Small-Cap ETF 11,9531.5M $
83AT&T Inc 51,0181.5M $
84Costco Wholesale Corp 1,4651.5M $
85iShares Future AI & Tech ETF 31,0081.4M $
86First Trust NASDAQ Cybersecuri 22,2461.4M $
87McDonald's Corp. 4,4141.4M $
88Home Depot Inc/The 3,9661.3M $
89Schwab US TIPS ETF 48,6291.3M $
90VANGUARD ENERGY ETF VANGUARD ENERGY ETF 7,4441.3M $
91NEOS ETF Trust 25,0571.3M $
92Jpmorgan Core Plus Bond Etf 26,9301.3M $
93Procter & Gamble Co/The 8,7301.3M $
94PepsiCo Inc 8,0411.2M $
95iShares MSCI USA Min Vol Factor ETF 13,3251.2M $
96CME Group Inc 4,1681.2M $
97SCHWAB STRATEGIC TRUST 31,3661.2M $
98Lockheed Martin Corp 1,9741.2M $
99Vanguard International Equity Index Funds 21,4421.2M $
100Abbott Laboratories 11,1311.1M $