VitalStone Financial, LLC current holdings: USA ETF
VitalStone Financial, LLC reported $0.11 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 203 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are SGOV, QQQ, VUG.
- SGOV: Country of operation —; Class ETF; Shares 147,422; Value $14,848,369.
- QQQ: Country of operation —; Class ETF; Shares 27,909; Value $13,621,767.
- VUG: Country of operation —; Class ETF; Shares 16,952; Value $6,508,381.
- CLOI: Country of operation —; Class ETF; Shares 96,168; Value $5,100,775.
Form 13F-HR as filed (SEC CIK 1963478): quarter ended 2024-09-30, filed 2024-10-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| SGOV ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 147,422 | $14,848,369 | 2024-09-30 | 2024-10-11 | ||
| QQQ INVESCO QQQ TRUST SERIES I | ETF | 27,909 | $13,621,767 | 2024-09-30 | 2024-10-11 | +47.75% | |
| VUG VANGUARD GROWTH ETF | ETF | 16,952 | $6,508,381 | 2024-09-30 | 2024-10-11 | ||
| CLOI VANECK CLO ETF | ETF | 96,168 | $5,100,775 | 2024-09-30 | 2024-10-11 | ||
| IVV ISHARES CORE S&P 500 ETF | ETF | 7,853 | $4,529,506 | 2024-09-30 | 2024-10-11 | ||
| VTV VANGUARD VALUE ETF | ETF | 24,371 | $4,254,445 | 2024-09-30 | 2024-10-11 | ||
| USMV ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 39,295 | $3,588,023 | 2024-09-30 | 2024-10-11 | ||
| IJH ISHARES CORE S&P MID-CAP ETF | ETF | 57,496 | $3,583,151 | 2024-09-30 | 2024-10-11 | ||
| MOAT VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 36,515 | $3,540,131 | 2024-09-30 | 2024-10-11 | ||
| VOO VANGUARD S&P 500 ETF | ETF | 5,587 | $2,948,004 | 2024-09-30 | 2024-10-11 | ||
| BUFR FT VEST LADDERED BUFFER ETF | ETF | 84,440 | $2,523,912 | 2024-09-30 | 2024-10-11 | ||
| MUB ISHARES NATIONAL MUNI BOND ETF | ETF | 21,788 | $2,366,842 | 2024-09-30 | 2024-10-11 | ||
| IXN ISHARES GLOBAL TECH ETF | ETF | 25,663 | $2,117,967 | 2024-09-30 | 2024-10-11 | ||
| USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 79,493 | $2,108,949 | 2024-09-30 | 2024-10-11 | ||
| FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 31,407 | $1,880,343 | 2024-09-30 | 2024-10-11 | ||
| MAGS ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 39,216 | $1,869,819 | 2024-09-30 | 2024-10-11 | ||
| BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | ETF | 85,335 | $1,672,566 | 2024-09-30 | 2024-10-11 | ||
| BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 17,421 | $1,599,416 | 2024-09-30 | 2024-10-11 | ||
| TLT ISHARES 20 YEAR TREASURY BOND ETF | ETF | 15,513 | $1,521,810 | 2024-09-30 | 2024-10-11 | ||
| LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 24,277 | $1,199,532 | 2024-09-30 | 2024-10-11 | ||
| XMPT VANECK CEF MUNI INCOME ETF | ETF | 50,504 | $1,170,173 | 2024-09-30 | 2024-10-11 | ||
| VV VANGUARD LARGE-CAP ETF | ETF | 4,358 | $1,147,418 | 2024-09-30 | 2024-10-11 | ||
| SCHD SCHWAB US DIVIDEND EQUITY ETF | ETF | 13,519 | $1,142,783 | 2024-09-30 | 2024-10-11 | ||
| TFLO ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 21,838 | $1,105,003 | 2024-09-30 | 2024-10-11 | ||
| GBTC GRAYSCALE BITCOIN TRUST | United States | ETF | 19,909 | $1,005,405 | 2024-09-30 | 2024-10-11 | |
| QQQM INVESCO NASDAQ 100 ETF | ETF | 4,990 | $1,002,289 | 2024-09-30 | 2024-10-11 | ||
| VTI VANGUARD TOTAL STOCK MARKET ETF | ETF | 3,117 | $882,573 | 2024-09-30 | 2024-10-11 | ||
| BUFQ FT VEST LADDERED NASDAQ BUFFER ETF | ETF | 28,035 | $850,862 | 2024-09-30 | 2024-10-11 | ||
| IEF ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 8,087 | $793,496 | 2024-09-30 | 2024-10-11 | ||
| WGMI VALKYRIE BITCOIN MINERS ETF | ETF | 40,642 | $772,604 | 2024-09-30 | 2024-10-11 | ||
| AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 9,508 | $709,966 | 2024-09-30 | 2024-10-11 | ||
| FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 9,458 | $678,706 | 2024-09-30 | 2024-10-11 | ||
| TQQQ PROSHARES ULTRAPRO QQQ | ETF | 8,684 | $629,503 | 2024-09-30 | 2024-10-11 | ||
| IBIT ISHARES BITCOIN TRUST ETF | ETF | 17,213 | $621,906 | 2024-09-30 | 2024-10-11 | ||
| IWF ISHARES RUSSELL 1000 GROWTH ETF | ETF | 1,614 | $606,026 | 2024-09-30 | 2024-10-11 | ||
| XLE ENERGY SELECT SECTOR SPDR FUND | ETF | 6,662 | $584,917 | 2024-09-30 | 2024-10-11 | ||
| MGC VANGUARD MEGA CAP ETF | ETF | 2,654 | $548,423 | 2024-09-30 | 2024-10-11 | ||
| BUFD FT VEST LADDERED DEEP BUFFER ETF | ETF | 21,196 | $530,748 | 2024-09-30 | 2024-10-11 | ||
| VFLO VICTORYSHARES FREE CASH FLOW ETF | ETF | 15,896 | $529,337 | 2024-09-30 | 2024-10-11 | ||
| JEPI JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 8,817 | $524,700 | 2024-09-30 | 2024-10-11 | ||
| SHV ISHARES SHORT TREASURY BOND ETF | ETF | 4,737 | $524,054 | 2024-09-30 | 2024-10-11 | ||
| DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 16,331 | $459,391 | 2024-09-30 | 2024-10-11 | ||
| IJR ISHARES CORE S&P SMALL CAP ETF | ETF | 3,909 | $457,197 | 2024-09-30 | 2024-10-11 | ||
| SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 12,060 | $438,731 | 2024-09-30 | 2024-10-11 | ||
| SMOT VANECK MORNINGSTAR SMID MOAT ETF | ETF | 12,452 | $436,194 | 2024-09-30 | 2024-10-11 | ||
| FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 9,569 | $435,294 | 2024-09-30 | 2024-10-11 | ||
| XLU UTILITIES SELECT SECTOR SPDR FUND | ETF | 5,072 | $409,688 | 2024-09-30 | 2024-10-11 | ||
| AFLG FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | ETF | 11,957 | $407,973 | 2024-09-30 | 2024-10-11 | ||
| SDY SPDR S&P DIVIDEND ETF | ETF | 2,740 | $389,190 | 2024-09-30 | 2024-10-11 | ||
| RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 6,430 | $380,718 | 2024-09-30 | 2024-10-11 | ||
| MGOV FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF | ETF | 17,338 | $361,844 | 2024-09-30 | 2024-10-11 | ||
| VOE VANGUARD MID-CAP VALUE ETF | ETF | 2,094 | $351,101 | 2024-09-30 | 2024-10-11 | ||
| MICROSECTORS FANG INDEX 3X LEVERAGED ETN CUSIP 063679534 | ETF | 822 | $336,675 | 2024-09-30 | 2024-10-11 | ||
| BITB BITWISE BITCOIN ETF TRUST | United States | ETF | 9,512 | $329,020 | 2024-09-30 | 2024-10-11 | |
| MGK VANGUARD MEGA CAP GROWTH ETF | ETF | 1,002 | $322,594 | 2024-09-30 | 2024-10-11 | ||
| IUSG ISHARES CORE S&P U.S. GROWTH ETF | ETF | 2,404 | $317,136 | 2024-09-30 | 2024-10-11 | ||
| POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 7,287 | $283,829 | 2024-09-30 | 2024-10-11 | ||
| VO VANGUARD MID-CAP ETF | ETF | 1,045 | $275,702 | 2024-09-30 | 2024-10-11 | ||
| XAR SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 1,658 | $260,870 | 2024-09-30 | 2024-10-11 | ||
| VBR VANGUARD SMALL CAP VALUE ETF | ETF | 1,109 | $222,590 | 2024-09-30 | 2024-10-11 | ||
| BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 5,807 | $217,879 | 2024-09-30 | 2024-10-11 | ||
| ARKK ARK INNOVATION ETF | ETF | 4,573 | $217,355 | 2024-09-30 | 2024-10-11 | ||
| USFR WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 4,205 | $211,175 | 2024-09-30 | 2024-10-11 | ||
| GSY INVESCO ULTRA SHORT DURATION ETF | ETF | 4,086 | $205,035 | 2024-09-30 | 2024-10-11 | ||
| SPY SPDR S&P 500 ETF TRUST | ETF | 353 | $202,508 | 2024-09-30 | 2024-10-11 | ||
| IWP ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 1,725 | $202,325 | 2024-09-30 | 2024-10-11 | ||
| AGG ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 1,784 | $180,707 | 2024-09-30 | 2024-10-11 | ||
| VOT VANGUARD MID-CAP GROWTH ETF | ETF | 710 | $172,864 | 2024-09-30 | 2024-10-11 | ||
| XLK TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 755 | $170,449 | 2024-09-30 | 2024-10-11 | ||
| SMH VANECK SEMICONDUCTOR ETF | ETF | 684 | $167,888 | 2024-09-30 | 2024-10-11 | ||
| MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 814 | $165,047 | 2024-09-30 | 2024-10-11 | ||
| GDX VANECK GOLD MINERS ETF | ETF | 4,143 | $164,965 | 2024-09-30 | 2024-10-11 | ||
| DIG PROSHARES ULTRA ENERGY | ETF | 3,835 | $147,417 | 2024-09-30 | 2024-10-11 | ||
| SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 3,939 | $144,483 | 2024-09-30 | 2024-10-11 | ||
| XHB SPDR S&P HOMEBUILDERS ETF | ETF | 1,101 | $137,141 | 2024-09-30 | 2024-10-11 | ||
| IEI ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 1,123 | $134,317 | 2024-09-30 | 2024-10-11 | ||
| IYW ISHARES U.S. TECHNOLOGY ETF | ETF | 878 | $133,122 | 2024-09-30 | 2024-10-11 | ||
| SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 1,257 | $130,954 | 2024-09-30 | 2024-10-11 | ||
| FMB FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 2,499 | $129,848 | 2024-09-30 | 2024-10-11 | ||
| XLG INVESCO S&P 500 TOP 50 ETF | ETF | 2,691 | $127,903 | 2024-09-30 | 2024-10-11 | ||
| BSV VANGUARD SHORT-TERM BOND ETF | ETF | 1,594 | $125,446 | 2024-09-30 | 2024-10-11 | ||
| VOOG VANGUARD S&P 500 GROWTH ETF | ETF | 352 | $121,542 | 2024-09-30 | 2024-10-11 | ||
| VWO VANGUARD FTSE EMERGING MARKETS ETF | ETF | 2,474 | $118,381 | 2024-09-30 | 2024-10-11 | ||
| BUG GLOBAL X CYBERSECURITY ETF | ETF | 3,644 | $112,782 | 2024-09-30 | 2024-10-11 | ||
| FICS FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | ETF | 2,903 | $108,804 | 2024-09-30 | 2024-10-11 | ||
| VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 1,360 | $107,989 | 2024-09-30 | 2024-10-11 | ||
| MMTM SPDR S&P 1500 MOMENTUM TILT ETF | ETF | 423 | $106,401 | 2024-09-30 | 2024-10-11 | ||
| XLRE REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 2,343 | $104,662 | 2024-09-30 | 2024-10-11 | ||
| VONG VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 990 | $95,555 | 2024-09-30 | 2024-10-11 | ||
| OIH VANECK OIL SERVICES ETF | ETF | 319 | $90,503 | 2024-09-30 | 2024-10-11 | ||
| FXO FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 1,713 | $87,586 | 2024-09-30 | 2024-10-11 | ||
| XLF FINANCIAL SELECT SECTOR SPDR FUND | ETF | 1,928 | $87,377 | 2024-09-30 | 2024-10-11 | ||
| SOXX ISHARES SEMICONDUCTOR ETF | ETF | 374 | $86,241 | 2024-09-30 | 2024-10-11 | ||
| HODL VANECK BITCOIN ETF | United States | ETF | 1,185 | $85,119 | 2024-09-30 | 2024-10-11 | |
| VEA VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 1,400 | $73,947 | 2024-09-30 | 2024-10-11 | ||
| PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 5,258 | $70,615 | 2024-09-30 | 2024-10-11 | ||
| VBK VANGUARD SMALL-CAP GROWTH ETF | ETF | 244 | $65,315 | 2024-09-30 | 2024-10-11 | ||
| FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 573 | $63,139 | 2024-09-30 | 2024-10-11 | ||
| IWS ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 475 | $62,819 | 2024-09-30 | 2024-10-11 | ||
| EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 1,768 | $59,405 | 2024-09-30 | 2024-10-11 |
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