Goldstein Advisors, LLC — Q4 2024 13F Holdings

Name: Goldstein Advisors, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001963807

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 202 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	14.65%	+6.47%	-6.59%
2	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	9.12%	-0.25%	+3.58%
3	JGRO	Jpmorgan Active Growth ETF	ETF-Other	8.32%	-0.06%	+0.41%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	7.62%	-2.55%	+4.49%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	5.97%	—	+79.79%
6	UBND	Victoryshares Core Plus Bond	ETF-Other	4.12%	-0.48%	-24.89%
7	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	3.69%	-0.54%	-6.45%
8	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	3.54%	—	+4.49%
9	BOND	Pimco Active Bond Exchange-t	ETF-Other	3.26%	-0.22%	+10.13%
10	TAXF	American Century Diver Muni	ETF-Other	3.06%	-0.31%	+9.64%
11	HMOP	Hartford Municipal Opp ETF	ETF-Other	2.91%	-0.30%	+9.66%
12	XLK	Ss Technology Select Sector	ETF-Tech	2.67%	+0.14%	+3.83%
13	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.04%	-0.68%	+10.72%
14	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.69%	-0.22%	+5.99%
15	JPSE	JPM Diversified Rt Small Cap	ETF-Small Cap	1.56%	-0.07%	+4.02%
16	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.48%	—	—
17	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.15%	-0.25%	+11.10%
18	AAPL	Apple INC	Stock-Tech	1.13%	+0.08%	-1.49%
19	PAVE	Global X US Infrastructure	ETF-Other	0.91%	—	-3.69%
20	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.90%	-0.01%	+5.18%
21	NVDA	Nvidia CORP	Stock-Tech	0.80%	+0.15%	+30.95%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.76%	-0.06%	+0.46%
23	ICSH	Ishares Ultra Short Duration	ETF-Other	0.71%	—	—
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.68%	+0.06%	-0.01%
25	MSFT	Microsoft CORP	Stock-Tech	0.65%	—	+3.25%
26	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.64%	—	+6.73%
27	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.58%	—	+2.53%
28	FVD	First Trust Value Line Dvd	ETF-Other	0.57%	—	-0.21%
29	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.57%	—	—
30	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.48%	—	-2.27%
31	TILT	Flexshares Morningstar US Ma	ETF-Other	0.46%	—	+2.01%
32	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.42%	—	-0.85%
33	ISCB	Ishares Morningstar Sm Cap	ETF-Other	0.36%	—	+1.38%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.33%	+0.07%	+449.43%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	+0.16%	+3.54%
36	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.30%	+0.03%	+0.29%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.29%	+0.12%	-2.72%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.27%	—	-0.73%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.26%	—	+3.93%
40	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.25%	—	-0.18%
41	VUG	Vanguard Growth ETF	ETF-Other	0.24%	—	-6.78%
42	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.23%	—	-1.00%
43	DEUS	Xtrackers Russell US Multi	ETF-Other	0.23%	—	-2.12%
44	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.20%	—	+7.30%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.18%	+0.17%	+0.28%
46	MGEE	Mge Energy INC	Stock-Other	0.18%	—	-4.21%
47	JPME	JPM Diver Ret US Mc Equity	ETF-Other	0.17%	—	-3.56%
48	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.16%	—	-1.04%
49	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.16%	—	-2.23%
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.16%	—	-8.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Goldstein Advisors, LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPDW	Ste Str Spdr Pt Dw EU ETF	+2.1%	+79.79%	Add
2	SPMO	Invesco S&p 500 Momentum ETF	+1.5%	NEW	New buy
3	ICSH	Ishares Ultra Short Duration	+0.7%	NEW	New buy
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+449.43%	Add
5	NVDA	Nvidia CORP	+0.2%	+30.95%	Add
6	JGRO	Jpmorgan Active Growth ETF	+0.1%	+0.41%	Add
7	GSLC	Goldman Activebeta US Lc ETF	+0.1%	+3.58%	Add
8	HMOP	Hartford Municipal Opp ETF	+0.1%	+9.66%	Add
9	TAXF	American Century Diver Muni	+0.1%	+9.64%	Add
10	GBIL	Goldman Sachs Access Treasur	+0.1%	+11.10%	Add
11	XLK	Ss Technology Select Sector	+0.1%	+3.83%	Add
12	ORCL	Oracle CORP	+0.1%	+179.58%	Add
13	AMZN	Amazon.com INC	+0.1%	+3.54%	Add
14	TSLA	Tesla INC	0%	+47.61%	Add
15	VONV	Vanguard Russell 1000 Value	0%	NEW	New buy
16	DYNF	Ishrs US E F R A Etf-usd INC	0%	+52.03%	Add
17	APP	Applovin Corp-class A	0%	-29.49%	Trim
18	SHOP	Shopify INC - Class A	0%	NEW	New buy
19	GILD	Gilead Sciences INC	0%	NEW	New buy
20	MCK	Mckesson CORP	0%	NEW	New buy
21	ASML	ASML Holding N.V.	0%	NEW	New buy
22	BOND	Pimco Active Bond Exchange-t	0%	+10.13%	Add
23	AVGO	Broadcom INC	0%	+0.49%	Add
24	ICVT	Ishares Convertible Bond ETF	0%	+76.77%	Add
25	IBM	Intl Business Machines CORP	0%	+58.75%	Add
26	AAPL	Apple INC	0%	-1.49%	Trim
27	GOOGL	Alphabet Inc-cl A	0%	-2.72%	Trim
28	GOOG	Alphabet Inc-cl C	0%	+0.28%	Add
29	QQQ	Invesco Qqq Trust Series 1	—	-0.01%	Trim
30	BINC	Ishares Flex I A Etf-usd INC	0%	+6.73%	Add
31	SHW	Sherwin-williams Co/the	0%	EXIT	Sold out
32	KO	Coca-cola Co/the	0%	EXIT	Sold out
33	NKE	Nike INC -cl B	0%	EXIT	Sold out
34	COO	Cooper Cos Inc/the	0%	EXIT	Sold out
35	TGT	Target CORP	0%	EXIT	Sold out
36	EMQQ	Emg Mkt Internet Etf-usa INC	0%	-19.82%	Trim
37	UNH	Unitedhealth Group INC	0%	-10.20%	Trim
38	ADBE	Adobe INC	0%	-8.04%	Trim
39	LMT	Lockheed Martin CORP	0%	-0.18%	Trim
40	CVX	Chevron CORP	-0.1%	EXIT	Sold out
41	DIVI	Franklin International Core	-0.1%	-36.03%	Trim
42	FVD	First Trust Value Line Dvd	-0.1%	-0.21%	Trim
43	QUAL	Ishares Msci USA Quality Fac	-0.1%	+4.49%	Add
44	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	-0.1%	+5.18%	Add
45	SCZ	Ishares Msci Eafe Small-cap	-0.1%	+2.53%	Add
46	COWZ	Pacer US Cash Cows 100 ETF	-0.1%	+4.49%	Add
47	PAVE	Global X US Infrastructure	-0.1%	-3.69%	Trim
48	DBMF	Imgp Dbi Managed Futures Str	-0.8%	-6.45%	Trim
49	ITOT	Ishares Core S&p Total U.s.	-1.4%	-6.59%	Trim
50	UBND	Victoryshares Core Plus Bond	-1.9%	-24.89%	Trim