Vital Stone Financial, LLC Portfolio Holdings

Vital Stone Financial, LLC

$141 Million
Q3 2024

Vital Stone Financial, LLC has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $141 Million distributed in 496 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $14.8M, Invesco Qqq Trust, Series 1 with a value of $13.6M, Vanguard Growth ETF with a value of $6.51M, Vaneck ETF Tr with a value of $5.1M, and Ishares Core S&P 500 ETF with a value of $4.53M.

Examining the 13F form we can see an increase of $7.21M in the current position value, from $134M to 141M. Also it can be appreciated an additional of 73 stocks purchases and 1 closed positions.

Vital Stone Financial, LLC is based out at Shavano Park, TX

Below you can find more details about Vital Stone Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $141 Million

ETFs: $108 Million

Technology: $13.8 Million

Financial Services: $5.81 Million

Consumer Cyclical: $2.89 Million

Communication Services: $2.75 Million

Healthcare: $2.25 Million

Industrials: $1.47 Million

Energy: $1.4 Million

Other: $2.09 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$14.8 Million 10.51% of portfolio	147,422	Q3 2024 Reduced 4.4%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$13.6 Million 9.65% of portfolio	27,909	Q3 2024 Added 7.46%
VUG Vanguard Growth ETF ETFs	$0	$6.51 Million 4.61% of portfolio	16,952	Q3 2024 Added 5.75%
CLOI Vaneck ETF Tr ETFs	$0	$5.1 Million 3.61% of portfolio	96,168	Q3 2024 Added 9.15%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.53 Million 3.21% of portfolio	7,853	Q3 2024 Added 0.38%
VTV Vanguard Value ETF ETFs	$0	$4.25 Million 3.01% of portfolio	24,371	Q3 2024 Reduced 6.95%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$3.59 Million 2.54% of portfolio	39,295	Q3 2024 Reduced 14.09%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.58 Million 2.54% of portfolio	57,496	Q3 2024 Added 10.66%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$3.13 Million 2.22% of portfolio	36,515	Q3 2024 Reduced 11.65%
GLD Spdr Gold Trust ETFs	$84.4B	$3.09 Million 2.19% of portfolio	12,704	Q3 2024 Added 53.1%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.95 Million 2.09% of portfolio	5,587	Q3 2024 Added 31.03%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$2.52 Million 1.79% of portfolio	84,440	Q3 2024 Reduced 23.99%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.37 Million 1.68% of portfolio	21,788	Q3 2024 Added 8.51%
IXN Ishares Global Information Tec ETFs	$0	$2.12 Million 1.5% of portfolio	25,663	Q3 2024 Added 0.88%
USDU Wisdomtree Bloomberg U.S. Doll ETFs	$0	$2.11 Million 1.49% of portfolio	79,493	Q3 2024 Reduced 11.58%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.88 Million 1.33% of portfolio	31,407	Q3 2024 Added 1,166.92%
BTAL Agf Invts Tr Agfiq Us Mkt Neut ETFs	$0	$1.67 Million 1.18% of portfolio	85,335	Q3 2024 Added 48.54%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.6 Million 1.13% of portfolio	17,421	Q3 2024 Reduced 17.58%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.52 Million 1.08% of portfolio	15,513	Q3 2024 Added 75.23%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$1.2 Million 0.85% of portfolio	24,277	Q3 2024 Reduced 18.58%
XMPT Vaneck Cef Muni Income ETF ETFs	$0	$1.17 Million 0.83% of portfolio	50,504	Q3 2024 Added 25.04%
VV Vanguard Large Cap ETF ETFs	$0	$1.15 Million 0.81% of portfolio	4,358	Q3 2024 Added 5.11%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.14 Million 0.81% of portfolio	13,519	Q3 2024 Reduced 6.46%
TFLO Ishares Treasury Floating Rate ETFs	$0	$1.11 Million 0.78% of portfolio	21,838	Q3 2024 Reduced 7.57%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1 Million 0.71% of portfolio	4,990	Q3 2024 Added 3.59%
VTI Vanguard Total Stock Market Et ETFs	$0	$882,000 0.62% of portfolio	3,117	Q3 2024 Added 0.74%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$850,000 0.6% of portfolio	28,035	Q3 2024 Reduced 25.75%
IEF Ishares Barclays ETFs	$0	$793,000 0.56% of portfolio	8,087	Q3 2024 Reduced 7.35%
WGMI Valkyrie ETF Tr Ii Bitcoin Min	$0	$772,000 0.55% of portfolio	40,642	Q3 2024 Reduced 4.5%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$709,000 0.5% of portfolio	9,508	Q3 2024 Added 12.15%
FNDX Schwab Fundamental U S Large C ETFs	$0	$678,000 0.48% of portfolio	9,458	Q3 2024 Reduced 21.27%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$629,000 0.45% of portfolio	8,684	Q3 2024 Added 18.26%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$605,000 0.43% of portfolio	1,614	Q3 2024 Added 3.93%
XLE Energy Sector Spdr ETFs	$0	$584,000 0.41% of portfolio	6,662	Q3 2024 Reduced 34.51%
MGC Vanguard Mega Cap ETF ETFs	$0	$548,000 0.39% of portfolio	2,654	Q3 2024 Added 30.23%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$530,000 0.38% of portfolio	21,196	Q3 2024 Added 10.75%
SHV Ishares Tr ETFs	$0	$524,000 0.37% of portfolio	4,737	Q3 2024 Added 17.89%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$524,000 0.37% of portfolio	8,817	Q3 2024 Reduced 42.88%
DBMF Litman Gregory Fds Tr Imgp Dbi ETFs	$0	$459,000 0.33% of portfolio	16,331	Q3 2024 Reduced 31.72%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$457,000 0.32% of portfolio	3,909	Q3 2024 Reduced 9.58%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$438,000 0.31% of portfolio	12,060	Q3 2024 Reduced 29.82%
FVD First Tr Value Line Divid Inde ETFs	$0	$435,000 0.31% of portfolio	9,569	Q3 2024 Reduced 18.88%
XLU Utilities Sector Spdr ETFs	$0	$409,000 0.29% of portfolio	5,072	Q3 2024 Added 32.32%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$389,000 0.28% of portfolio	2,740	Q2 2024 Reduced 0.11%
RDVY First Trust Rising Dividend Ac ETFs	$0	$380,000 0.27% of portfolio	6,430	Q3 2024 Added 2.26%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$351,000 0.25% of portfolio	2,094	Q2 2024 Reduced 4.56%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$322,000 0.23% of portfolio	1,002	Q3 2024 Added 109.62%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$317,000 0.22% of portfolio	2,404	Q3 2024 Reduced 0.12%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$283,000 0.2% of portfolio	7,287	Q3 2024 New
VO Vanguard Mid Cap ETF ETFs	$0	$275,000 0.19% of portfolio	1,045	Q2 2024 Added 8.63%

Summary

Portfolio
No. of Stocks 496
Current Value $141 Million
Prior Value $134 Million
Filing
Period Q3 2024
Filing Date October 11, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 73 stocks
Additional Purchases 132 stocks
Sold out of 1 stocks
Reduced holdings in 117 stocks

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Vital Stone Financial, LLC Portfolio Holdings