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CIK: 0001963807
Total reported value
$1.1B
$1.1B
210 檔
27.8%
The Q2 2025 SEC filing reveals that Goldstein Advisors, LLC held a total portfolio value of $1.1B, covering 210 public equity positions.
Goldstein Advisors, LLC executed strategic sector rebalancing during Q2 2025, establishing 6 new positions while fully exiting 6 holdings and trimming 22 positions.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, GSLC, JGRO) accounted for 27.8% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 9.27% | +6.47% | -32.47% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 9.11% | -0.25% | +0.01% | |
| 3 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 7.57% | -0.06% | -8.34% | |
| 4 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 7.52% | -1.66% | +32.03% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.34% | -2.55% | +1.27% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.72% | -0.01% | +17.53% | |
| 7 | UBND | Victoryshares Core Plus Bond | ETF-Other | 4.21% | -0.48% | -1.16% | |
| 8 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 4.08% | -0.54% | -1.99% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 3.44% | +0.14% | +28.37% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.01% | -0.22% | -2.22% | |
| 11 | TAXF | American Century Diver Muni | ETF-Other | 2.71% | -0.31% | -4.49% | |
| 12 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.61% | -0.99% | — | |
| 13 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 2.60% | -0.30% | -5.99% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.21% | -0.68% | +1.17% | |
| 15 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 1.98% | -0.22% | +0.69% | |
| 16 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.61% | -0.43% | -1.66% | |
| 17 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 1.48% | -0.07% | +0.02% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.44% | -0.20% | — | |
| 19 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.04% | -0.01% | -0.70% | |
| 20 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.89% | -0.25% | -25.01% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.84% | -0.06% | +0.96% | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.69% | -0.08% | -1.93% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.15% | +0.30% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.03% | -10.37% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | +0.06% | -2.43% | |
| 26 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.62% | -0.06% | +0.81% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.60% | +0.08% | -27.51% | |
| 28 | FVD | First Trust Value Line Dvd | ETF-Other | 0.53% | -0.06% | -3.00% | |
| 29 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.52% | -0.14% | +9.60% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.49% | -0.06% | — | |
| 31 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.44% | -0.04% | -1.84% | |
| 32 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.42% | -0.02% | -0.37% | |
| 33 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.42% | -0.01% | +4.60% | |
| 34 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.33% | -0.02% | +0.20% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | +0.07% | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | +0.16% | -12.48% | |
| 37 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.30% | +0.03% | -1.37% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | -0.02% | +6.31% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.27% | +0.01% | +8.90% | |
| 40 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.25% | -0.02% | -0.08% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | +0.12% | -35.80% | |
| 42 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.24% | -0.04% | -13.32% | |
| 43 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.23% | +0.02% | +1.89% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | +0.01% | +10.75% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.22% | — | +2.66% | |
| 46 | DEUS | Xtrackers Russell US Multi | ETF-Other | 0.22% | -0.02% | -0.26% | |
| 47 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.20% | -0.04% | +78.78% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.12% | -39.78% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.19% | +0.02% | -18.34% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.17% | +3.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | THRO | Ishares U.s. Thematic Rotati | +2.6% | NEW | New buy |
| 2 | VFLO | Victoryshares Free Cash Flow | +1.5% | +32.03% | Add |
| 3 | BNDX | Vanguard Total Intl Bond ETF | +1.4% | NEW | New buy |
| 4 | XLK | Ss Technology Select Sector | +1.1% | +28.37% | Add |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | +1% | +17.53% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | +0.30% | Add |
| 7 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | -1.66% | Trim |
| 8 | GSLC | Goldman Activebeta US Lc ETF | +0.1% | +0.01% | Add |
| 9 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.1% | NEW | New buy |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +78.78% | Add |
| 11 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +1.17% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +10.75% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | -10.37% | Trim |
| 14 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 15 | VST | Vistra CORP | +0.1% | NEW | New buy |
| 16 | RODM | Hartford Multifact Dev Mrkt | 0% | +0.69% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.43% | Trim |
| 18 | VUG | Vanguard Growth ETF | 0% | +8.90% | Add |
| 19 | AVGO | Broadcom Inc | 0% | -18.34% | Trim |
| 20 | VRT | Vertiv Holdings Co-a | 0% | NEW | New buy |
| 21 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | 0% | -0.70% | Trim |
| 22 | SCZ | Ishares Msci Eafe Small-cap | 0% | -1.93% | Trim |
| 23 | MTUM | Ishares Msci USA Momentum Fa | 0% | -1.37% | Trim |
| 24 | IMCB | Ishares Morningstar Mid-cap | 0% | +4.60% | Add |
| 25 | PULS | Pgim Ultra Short Bond ETF | 0% | +9.60% | Add |
| 26 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.96% | Add |
| 27 | QUAL | Ishares Msci USA Quality Fac | 0% | +1.27% | Add |
| 28 | HIG | Hartford Insurance Group Inc | -0.1% | EXIT | Sold out |
| 29 | ICVT | Ishares Convertible Bond ETF | -0.1% | EXIT | Sold out |
| 30 | IDXX | Idexx Laboratories Inc | -0.1% | EXIT | Sold out |
| 31 | MA | Mastercard Inc - A | -0.1% | -51.95% | Trim |
| 32 | UNH | Unitedhealth Group Inc | -0.1% | -39.87% | Trim |
| 33 | SU | Suncor Energy Inc | -0.1% | -64.97% | Trim |
| 34 | CB | Chubb Limited | -0.1% | -64.12% | Trim |
| 35 | JPSE | JPM Diversified Rt Small Cap | -0.1% | +0.02% | Add |
| 36 | PANW | Palo Alto Networks Inc | -0.1% | EXIT | Sold out |
| 37 | EOG | Eog Resources Inc | -0.1% | EXIT | Sold out |
| 38 | RTX | Rtx CORP | -0.1% | -67.88% | Trim |
| 39 | ABBV | Abbvie Inc | -0.1% | -38.79% | Trim |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 41 | GOOGL | Alphabet Inc-cl A | -0.1% | -39.78% | Trim |
| 42 | PJAN | Innovator U.s. Equity Power | -0.1% | EXIT | Sold out |
| 43 | JGRO | Jpmorgan Active Growth ETF | -0.1% | -8.34% | Trim |
| 44 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -35.80% | Trim |
| 45 | BOND | Pimco Active Bond Exchange-t | -0.4% | -2.22% | Trim |
| 46 | AAPL | Apple Inc | -0.4% | -27.51% | Trim |
| 47 | GBIL | Goldman Sachs Access Treasur | -0.4% | -25.01% | Trim |
| 48 | TAXF | American Century Diver Muni | -0.4% | -4.49% | Trim |
| 49 | HMOP | Hartford Municipal Opp ETF | -0.4% | -5.99% | Trim |
| 50 | ITOT | Ishares Core S&p Total U.s. | -4.2% | -32.47% | Trim |
According to official SEC Form 13F filings, Goldstein Advisors, LLC reported a total U.S. public equity portfolio value of $1.1B across 210 disclosed positions in Q2 2025.
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Top New Position Initiated
THRO
市值: $19.4M
Top Position Liquidated / Trimmed
PJAN
前期市值: $812.7K
During Q2 2025, Goldstein Advisors, LLC's top holdings by market value included ITOT (9.3%)、GSLC (9.1%)、JGRO (7.6%). The largest single position, ITOT, represented 9.3% of total portfolio value.
In Q2 2025, Goldstein Advisors, LLC made 49 total portfolio adjustments, initiating 6 new buys, adding to 15 positions, trimming 22 holdings, and fully liquidating 6 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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