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
101Goldman Sachs Group Inc/The 1,3001.1M $
102Realty Income Corp 17,5801.1M $
103Invesco Exchange Traded Fund Trust II 56,5181.1M $
104Morgan Stanley 6,4061.1M $
105Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8,4091.1M $
106Global X SuperDividend ETF 40,5881M $
107Crown Castle Inc 12,018977.2K $
108Walmart Inc 7,826972.7K $
109Boeing Co/The 4,815958.3K $
110Cisco Systems, Inc. 12,346957.9K $
111General Dynamics Corp 2,757946.2K $
112Constellation Energy Corp. 3,338932.2K $
113Oracle Corp 6,335931.9K $
114Citigroup Inc 7,877893.3K $
115Novartis AG 5,838891.8K $
116Pacer US Small Cap Cash Cows E 19,193861.2K $
117Valero Energy Corp 3,467856.7K $
118WisdomTree Trust 19,622852.6K $
119PIMCO Dynamic Income Opportunities Fund 64,610835.4K $
120United Parcel Service Inc 8,467833K $
121Pimco Dynamic Income Fd 48,152823.9K $
122Exxon Mobil Corp 4,785811.9K $
123Casey's General Stores Inc 1,101801.4K $
124Crowdstrike Holdings Inc 1,974770.7K $
125International Business Machines Corp. 3,032734.9K $
126Walt Disney Co/The 7,266700.3K $
127NatWest Group PLC 46,771696.9K $
128Verizon Communications Inc 13,834694.5K $
129Avantis Core Fixed Income ETF 16,550687.5K $
130S&P Global Inc 1,605682.5K $
131Southern Co/The 6,965672.3K $
132Colgate-Palmolive Co 7,732659K $
133Uber Technologies Inc 9,017648.6K $
134iShares Russell 1000 Growth ETF 1,517646.9K $
135iShares Silver Trust 9,450643.9K $
136Emerson Electric Co. 4,900642K $
137MetLife Inc 9,044639.6K $
138Automatic Data Processing Inc 3,148639.6K $
139State Street SPDR Portfolio Short Term Treasury ETF 21,257620.3K $
140Altria Group, Inc. 9,052597.4K $
141SPDR Gold Shares 1,373590.8K $
142VanEck Fallen Angel High Yield 20,066576.3K $
143Taiwan Semiconductor Manufacturing Co Ltd 1,675566.2K $
144Vanguard World Fund 3,817553.2K $
145Merck & Co Inc 4,456536K $
146Texas Instruments Inc 2,742532.2K $
147Illinois Tool Works Inc 1,979515.2K $
148Visa Inc 1,697512.8K $
149Intercontinental Exchange Inc 3,198503K $
150RTX Corp 2,605502.5K $
151Prudential Financial, Inc. 5,133501.5K $
152Corcept Therapeutics Inc 12,128488.9K $
153TRP BLUE CHIP GROWTH ETF 10,623469.3K $
154First Trust Exchange-Traded Fund IV 9,258461.1K $
155iShares Core MSCI EAFE ETF 5,026455K $
156Vanguard Ultra Short Bond ETF 9,072451.7K $
157Vanguard Growth ETF 1,011441.5K $
158Exelon Corp 8,825432.6K $
159United Bankshares Inc/WV 10,248424.5K $
160Eli Lilly & Co 460423K $
161SELECT SECTOR SPDR TRUST (THE) 3,129415.8K $
162iShares Trust 3,333395.3K $
163Polaris Inc 7,117387.9K $
1643M Co 2,647384.4K $
165Honeywell International Inc 1,692382.5K $
166Chevron Corp 1,826377.9K $
167VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,746375.5K $
168Motorola Solutions Inc 832360.9K $
169Invesco S&P MidCap Momentum ET 2,314335.6K $
170Amgen Inc 952334.9K $
171Kimberly-Clark Corp 3,307319K $
172Cardinal Health, Inc. 1,471310.8K $
173Advanced Micro Devices Inc 1,479300.9K $
174Janus Detroit Street Trust 5,930298.7K $
175Hims & Hers Health Inc 14,252295.9K $
176State Street Spdr Dow Jones Industrial Average Etf Trust 637295.3K $
177Johnson & Johnson 1,198292.7K $
178Invesco S&P 500 Momentum ETF 2,537284.4K $
179ProShares Trust 6,765282K $
180Invesco AAA CLO Floating Rate Note ETF 10,991280.4K $
181First American Financial Corp 4,582276.2K $
182iShares Trust 765272.8K $
183First Trust Exchange-Traded Fund VIII 6,189269.8K $
184Capital Group Growth ETF 6,274252.2K $
185ASML Holding NV 190251.1K $
186State Street SPDR Bloomberg Short Term High Yield Bond ETF 9,998249.8K $
187Trade Desk Inc/The 10,670242.1K $
188Allstate Corp/The 1,137235.8K $
189American Express Co 771233.3K $
190iShares Trust 4,381223.2K $
191iShares TIPS Bond ETF 1,996220.3K $
192WisdomTree Trust 4,337218.3K $
193Palantir Technologies Inc 1,474215.6K $
194Lowe's Cos Inc 911215.2K $
195iShares Short-Term National Muni Bond ETF 2,004213.4K $
196Philip Morris International Inc. 1,290213.3K $
197Autodesk Inc 885211.9K $
198Coca-Cola Co/The 2,774211K $
199WW Grainger Inc 192209.5K $
200DIGITAL BRANDS GROUP INC 115,370207.7K $