VitalStone Financial, LLC 13F Holdings
CIK 0001963478
As of Sep 30, 2024, VitalStone Financial, LLC reported 496 positions worth
CIK 0001963478
As of Sep 30, 2024, VitalStone Financial, LLC reported 496 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 147,422 | 4.8M | 10.24% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 27,909 | 3.6M | 9.40% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 16,952 | $6.5M | 4.49% |
| VANECK CLO ETF | CLOI | — | 96,168 | $5.1M | 3.52% |
| ISHARES CORE S&P 500 ETF | IVV | — | 7,853 | $4.5M | 3.12% |
| VANGUARD VALUE INDEX FUND | VTV | — | 24,371 | $4.3M | 2.93% |
| NVIDIA CORP | NVDA | Technology | 30,382 | $3.7M | 2.55% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 39,295 | $3.6M | 2.48% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 57,496 | $3.6M | 2.47% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 36,515 | $3.5M | 2.44% |
| SPDR GOLD TRUST | GQ9 | — | 12,704 | $3.1M | 2.13% |
| VANGUARD 500 INDEX FUND | VOO | — | 5,587 | $2.9M | 2.03% |
| FT VEST LADDERED BUFFER ETF | BUFR | — | 84,440 | $2.5M | 1.74% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 21,788 | $2.4M | 1.63% |
| ISHARES GLOBAL TECH ETF | IXN | — | 25,663 | $2.1M | 1.46% |
| WISDOMTREE TR | USDU | — | 79,493 | $2.1M | 1.45% |
| MICROSOFT CORP | MSFT | Technology | 4,435 | .9M | 1.32% |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | — | 31,407 | .9M | 1.30% |
| ROUNDHILL MAGNIFICENT SEVEN ETF | MAGS | — | 39,216 | .9M | 1.29% |
| APPLE INC | AAPL | Technology | 7,611 | .8M | 1.22% |
| AGF US MARKET NEUTRAL ANTI-BETA FUND | BTAL | Equity | 85,335 | .7M | 1.15% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 17,421 | .6M | 1.10% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 15,513 | .5M | 1.05% |
| CLEANSPARK INC | CLSK | Financial Services | 142,554 | .3M | 0.92% |
| IREN LTD | IREN | Financial Services | 154,681 | .3M | 0.90% |