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CIK: 0001963807
Total reported value
$1.1B
$1.1B
202 檔
27.2%
According to the latest 13F quarterly dataset, Goldstein Advisors, LLC managed an equity portfolio of $1.1B at the end of Q1 2025, spanning 202 distinct U.S. exchange-listed positions.
Goldstein Advisors, LLC executed strategic sector rebalancing during Q1 2025, establishing 11 new positions while fully exiting 10 holdings and trimming 12 positions.
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 13.50% | +6.47% | -3.49% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 8.99% | -0.25% | +2.43% | |
| 3 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 7.70% | -0.06% | +0.89% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.37% | -2.55% | +0.09% | |
| 5 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 6.01% | -1.66% | — | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.76% | -0.01% | -25.75% | |
| 7 | UBND | Victoryshares Core Plus Bond | ETF-Other | 4.63% | -0.48% | +9.37% | |
| 8 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 4.45% | -0.54% | +24.00% | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.36% | -0.22% | +0.17% | |
| 10 | TAXF | American Century Diver Muni | ETF-Other | 3.12% | -0.31% | +2.75% | |
| 11 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 3.02% | -0.30% | +3.49% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 2.38% | +0.14% | -0.25% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.15% | -0.68% | -0.62% | |
| 14 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 1.94% | -0.22% | +4.53% | |
| 15 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 1.55% | -0.07% | +6.00% | |
| 16 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.46% | -0.43% | +0.72% | |
| 17 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.29% | -0.25% | +11.57% | |
| 18 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.02% | -0.01% | +10.63% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.97% | +0.08% | -4.11% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.85% | -0.06% | +19.40% | |
| 21 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.67% | -0.08% | +8.86% | |
| 22 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.66% | -0.06% | +1.46% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.03% | +2.05% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | +0.06% | -5.49% | |
| 25 | FVD | First Trust Value Line Dvd | ETF-Other | 0.59% | -0.06% | -0.10% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.58% | -0.06% | — | |
| 27 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.51% | -0.14% | +154.78% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.15% | -22.71% | |
| 29 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.48% | -0.04% | -5.49% | |
| 30 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.42% | -0.02% | -3.30% | |
| 31 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.41% | -0.01% | -0.62% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | +0.12% | +269.59% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.16% | +19.00% | |
| 34 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.33% | -0.02% | -1.17% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | +0.07% | -0.36% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.12% | +23.02% | |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.29% | -0.04% | -91.47% | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.28% | +0.03% | -5.01% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | -0.02% | +1.62% | |
| 40 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.26% | -0.02% | -0.13% | |
| 41 | DEUS | Xtrackers Russell US Multi | ETF-Other | 0.23% | -0.02% | -2.30% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | +0.01% | +3.85% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.22% | — | -4.75% | |
| 44 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.21% | +0.02% | -1.78% | |
| 45 | MGEE | Mge Energy Inc | Stock-Other | 0.18% | -0.01% | +0.74% | |
| 46 | LNT | Alliant Energy CORP | Stock-Utilities | 0.17% | -0.02% | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | +0.01% | +16.43% | |
| 48 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.17% | -0.03% | +0.72% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | — | +2.93% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.16% | -0.01% | -5.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VFLO | Victoryshares Free Cash Flow | +6% | NEW | New buy |
| 2 | DBMF | Imgp Dbi Managed Futures Str | +0.8% | +24.00% | Add |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.6% | NEW | New buy |
| 4 | UBND | Victoryshares Core Plus Bond | +0.5% | +9.37% | Add |
| 5 | PULS | Pgim Ultra Short Bond ETF | +0.3% | +154.78% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +269.59% | Add |
| 7 | RODM | Hartford Multifact Dev Mrkt | +0.2% | +4.53% | Add |
| 8 | GBIL | Goldman Sachs Access Treasur | +0.1% | +11.57% | Add |
| 9 | PJAN | Innovator U.s. Equity Power | +0.1% | NEW | New buy |
| 10 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.1% | +10.63% | Add |
| 11 | IXUS | Ishares Core Intl Stock ETF | +0.1% | -0.62% | Trim |
| 12 | HMOP | Hartford Municipal Opp ETF | +0.1% | +3.49% | Add |
| 13 | BOND | Pimco Active Bond Exchange-t | +0.1% | +0.17% | Add |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +19.40% | Add |
| 15 | SU | Suncor Energy Inc | +0.1% | NEW | New buy |
| 16 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +8.86% | Add |
| 17 | TAXF | American Century Diver Muni | +0.1% | +2.75% | Add |
| 18 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 19 | FANG | Diamondback Energy Inc | +0.1% | NEW | New buy |
| 20 | VWO | Vanguard Ftse Emerging Marke | 0% | +75.21% | Add |
| 21 | SE | Sea Ltd-adr | 0% | NEW | New buy |
| 22 | DUK | Duke Energy CORP | 0% | NEW | New buy |
| 23 | INTU | Intuit Inc | 0% | NEW | New buy |
| 24 | SCHB | Schwab US Broad Market ETF | 0% | NEW | New buy |
| 25 | PFG | Principal Financial Group | 0% | NEW | New buy |
| 26 | WDC | Western Digital CORP | 0% | EXIT | Sold out |
| 27 | ETN | Eaton Corporation plc | 0% | EXIT | Sold out |
| 28 | LII | Lennox International Inc | 0% | EXIT | Sold out |
| 29 | SHOP | Shopify Inc - Class A | 0% | EXIT | Sold out |
| 30 | ROKU | Roku Inc | 0% | EXIT | Sold out |
| 31 | TILT | Flexshares Morningstar US Ma | 0% | -3.30% | Trim |
| 32 | VRT | Vertiv Holdings Co-a | 0% | EXIT | Sold out |
| 33 | IJR | Ishares Core S&p Small-cap E | 0% | -4.75% | Trim |
| 34 | MSFT | Microsoft CORP | -0.1% | +2.05% | Add |
| 35 | ACN | Accenture plc | -0.1% | EXIT | Sold out |
| 36 | LMT | Lockheed Martin CORP | -0.1% | -43.80% | Trim |
| 37 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.1% | -45.95% | Trim |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -5.49% | Trim |
| 39 | GSLC | Goldman Activebeta US Lc ETF | -0.1% | +2.43% | Add |
| 40 | AAPL | Apple Inc | -0.2% | -4.11% | Trim |
| 41 | QUAL | Ishares Msci USA Quality Fac | -0.3% | +0.09% | Add |
| 42 | XLK | Ss Technology Select Sector | -0.3% | -0.25% | Trim |
| 43 | NVDA | Nvidia CORP | -0.3% | -22.71% | Trim |
| 44 | CHD | Church & Dwight Co Inc | -0.6% | EXIT | Sold out |
| 45 | JGRO | Jpmorgan Active Growth ETF | -0.6% | +0.89% | Add |
| 46 | ICSH | Ishares Ultra Short Duration | -0.7% | EXIT | Sold out |
| 47 | PAVE | Global X US Infrastructure | -0.9% | EXIT | Sold out |
| 48 | ITOT | Ishares Core S&p Total U.s. | -1.2% | -3.49% | Trim |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | -1.2% | -25.75% | Trim |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | -3.3% | -91.47% | Trim |
According to official SEC Form 13F filings, Goldstein Advisors, LLC reported a total U.S. public equity portfolio value of $1.1B across 202 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, GSLC, JGRO) accounted for 27.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
VFLO
市值: $41.1M
Top Position Liquidated / Trimmed
PAVE
前期市值: $6.3M
During Q1 2025, Goldstein Advisors, LLC's top holdings by market value included ITOT (13.5%)、GSLC (9.0%)、JGRO (7.7%). The largest single position, ITOT, represented 13.5% of total portfolio value.
In Q1 2025, Goldstein Advisors, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 17 positions, trimming 12 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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