Goldstein Advisors, LLC — Q2 2025 13F Holdings

Name: Goldstein Advisors, LLC — 13F Holdings, Q2 2025
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 210 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	+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%	—	-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%	—	—
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%	—	-1.93%
23	NVDA	Nvidia CORP	Stock-Tech	0.67%	+0.15%	+0.30%
24	MSFT	Microsoft CORP	Stock-Tech	0.65%	—	-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%	—	+0.81%
27	AAPL	Apple INC	Stock-Tech	0.60%	+0.08%	-27.51%
28	FVD	First Trust Value Line Dvd	ETF-Other	0.53%	—	-3.00%
29	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.52%	—	+9.60%
30	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.49%	—	—
31	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.44%	—	-1.84%
32	TILT	Flexshares Morningstar US Ma	ETF-Other	0.42%	—	-0.37%
33	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.42%	—	+4.60%
34	ISCB	Ishares Morningstar Sm Cap	ETF-Other	0.33%	—	+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%	—	+6.31%
39	VUG	Vanguard Growth ETF	ETF-Other	0.27%	—	+8.90%
40	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.25%	—	-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%	—	-13.32%
43	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.23%	—	+1.89%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.23%	—	+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%	—	-0.26%
47	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.20%	—	+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%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Goldstein Advisors, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	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 NV	+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