Goldstein Advisors, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$684.0B
Holdings
202
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 756,965 | $92.4B | 13.50% | |
| 2 | GSLCGOLDMAN SACHS ETF TR | 558,737 | $61.5B | 8.99% | |
| 3 | JGROJ P MORGAN EXCHANGE TRADED F | 713,774 | $52.7B | 7.70% | |
| 4 | QUALISHARES TR | 294,966 | $50.4B | 7.37% | |
| 5 | VFLOVICTORY PORTFOLIOS II | 1,198,779 | $41.1B | 6.01% | |
| 6 | SPDWSPDR INDEX SHS FDS | 895,038 | $32.6B | 4.76% | |
| 7 | UBNDVICTORY PORTFOLIOS II | 1,452,746 | $31.7B | 4.63% | |
| 8 | DBMFLITMAN GREGORY FDS TR | 1,203,999 | $30.4B | 4.45% | |
| 9 | BONDPIMCO ETF TR | 248,603 | $23.0B | 3.36% | |
| 10 | TAXFAMERICAN CENTY ETF TR | 431,366 | $21.3B | 3.12% | |
| 11 | HEMIHARTFORD FDS EXCHANGE TRADED | 537,360 | $20.7B | 3.02% | |
| 12 | XLKSELECT SECTOR SPDR TR | 78,810 | $16.3B | 2.38% | |
| 13 | IXUSISHARES TR | 210,667 | $14.7B | 2.15% | |
| 14 | RODMLATTICE STRATEGIES TR | 429,304 | $13.3B | 1.94% | |
| 15 | JPSEJ P MORGAN EXCHANGE TRADED F | 242,632 | $10.6B | 1.55% | |
| 16 | KLMNINVESCO EXCH TRADED FD TR II | 108,173 | $10.0B | 1.46% | |
| 17 | GBILGOLDMAN SACHS ETF TR | 88,120 | $8.8B | 1.29% | |
| 18 | XSOEWISDOMTREE TR | 225,083 | $6.9B | 1.02% | |
| 19 | AAPLAPPLE INC | 29,850 | $6.6B | 0.97% | |
| 20 | IJHISHARES TR | 99,931 | $5.8B | 0.85% | |
| 21 | SCZISHARES TR | 72,000 | $4.6B | 0.67% | |
| 22 | BINCBLACKROCK ETF TRUST II | 86,332 | $4.5B | 0.66% | |
| 23 | MSFTMICROSOFT CORP | 10,857 | $4.1B | 0.60% | |
| 24 | NDQINVESCO QQQ TR | 8,677 | $4.1B | 0.59% | |
| 25 | FVDFIRST TR VALUE LINE DIVID IN | 90,512 | $4.0B | 0.59% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $4.0B | 0.58% | |
| 27 | PULSPGIM ETF TR | 70,507 | $3.5B | 0.51% | |
| 28 | NVDANVIDIA CORPORATION | 31,625 | $3.4B | 0.50% | |
| 29 | DBEFDBX ETF TR | 75,913 | $3.3B | 0.48% | |
| 30 | TILTFLEXSHARES TR | 14,074 | $2.9B | 0.42% | |
| 31 | IMCBISHARES TR | 37,574 | $2.8B | 0.41% | |
| 32 | VTIVANGUARD INDEX FDS | 9,384 | $2.6B | 0.38% | |
| 33 | AMZNAMAZON COM INC | 11,957 | $2.3B | 0.33% | |
| 34 | ISCBISHARES TR | 41,757 | $2.3B | 0.33% | |
| 35 | SPYSPDR S&P 500 ETF TR | 3,832 | $2.1B | 0.31% | |
| 36 | GOOGLALPHABET INC | 13,194 | $2.0B | 0.30% | |
| 37 | COWZPACER FDS TR | 36,816 | $2.0B | 0.29% | |
| 38 | MTUMISHARES TR | 9,394 | $1.9B | 0.28% | |
| 39 | IVVISHARES TR | 3,200 | $1.8B | 0.26% | |
| 40 | QUSSPDR SER TR | 11,284 | $1.8B | 0.26% | |
| 41 | DEUSDBX ETF TR | 28,795 | $1.5B | 0.23% | |
| 42 | VUGVANGUARD INDEX FDS | 4,155 | $1.5B | 0.23% | |
| 43 | IJRISHARES TR | 14,671 | $1.5B | 0.22% | |
| 44 | QQQMINVESCO EXCH TRADED FD TR II | 7,399 | $1.4B | 0.21% | |
| 45 | MG1MGE ENERGY INC | 13,047 | $1.2B | 0.18% | |
| 46 | LNTALLIANT ENERGY CORP | 18,420 | $1.2B | 0.17% | |
| 47 | METAMETA PLATFORMS INC | 2,055 | $1.2B | 0.17% | |
| 48 | JPMEJ P MORGAN EXCHANGE TRADED F | 11,602 | $1.2B | 0.17% | |
| 49 | ABBVABBVIE INC | 5,476 | $1.1B | 0.17% | |
| 50 | AQLTISHARES TR | 14,884 | $1.1B | 0.16% | |
| 51 | VHTVANGUARD WORLD FD | 4,147 | $1.1B | 0.16% | |
| 52 | GOOGALPHABET INC | 6,876 | $1.1B | 0.16% | |
| 53 | IWRISHARES TR | 12,511 | $1.1B | 0.16% | |
| 54 | IWFISHARES TR | 2,900 | $1.0B | 0.15% | |
| 55 | USMVISHARES TR | 11,028 | $1.0B | 0.15% | |
| 56 | AVGOBROADCOM INC | 6,162 | $1.0B | 0.15% | |
| 57 | JPMJPMORGAN CHASE & CO. | 4,113 | $1.0B | 0.15% | |
| 58 | IEMGISHARES INC | 18,037 | $973.5M | 0.14% | |
| 59 | RTXRTX CORPORATION | 7,197 | $953.3M | 0.14% | |
| 60 | HDHOME DEPOT INC | 2,486 | $911.1M | 0.13% | |
| 61 | RSPTINVESCO EXCHANGE TRADED FD T | 26,165 | $894.8M | 0.13% | |
| 62 | PXHINVESCO EXCH TRADED FD TR II | 41,013 | $891.6M | 0.13% | |
| 63 | JCIJOHNSON CTLS INTL PLC | 10,917 | $874.6M | 0.13% | |
| 64 | MAMASTERCARD INCORPORATED | 1,538 | $843.0M | 0.12% | |
| 65 | PJANINNOVATOR ETFS TRUST | 19,597 | $812.7M | 0.12% | |
| 66 | SPTMSPDR SER TR | 11,886 | $808.4M | 0.12% | |
| 67 | VVISA INC | 2,279 | $798.6M | 0.12% | |
| 68 | ILCGISHARES TR | 9,484 | $768.1M | 0.11% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 807 | $763.2M | 0.11% | |
| 70 | DYNFBLACKROCK ETF TRUST | 15,481 | $754.9M | 0.11% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,402 | $746.7M | 0.11% | |
| 72 | CBCHUBB LIMITED | 2,369 | $715.4M | 0.10% | |
| 73 | SCHGSCHWAB STRATEGIC TR | 27,408 | $686.3M | 0.10% | |
| 74 | VVVANGUARD INDEX FDS | 2,628 | $675.5M | 0.10% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 1,229 | $643.4M | 0.09% | |
| 76 | EOGEOG RES INC | 4,923 | $631.3M | 0.09% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 13,700 | $620.1M | 0.09% | |
| 78 | SNPEDBX ETF TR | 12,039 | $607.1M | 0.09% | |
| 79 | JNJJOHNSON & JOHNSON | 3,654 | $605.9M | 0.09% | |
| 80 | SUSUNCOR ENERGY INC NEW | 15,362 | $594.8M | 0.09% | |
| 81 | IWMISHARES TR | 2,955 | $589.5M | 0.09% | |
| 82 | XOMEXXON MOBIL CORP | 4,954 | $589.2M | 0.09% | |
| 83 | MCDMCDONALDS CORP | 1,841 | $575.1M | 0.08% | |
| 84 | SCHXSCHWAB STRATEGIC TR | 25,993 | $573.9M | 0.08% | |
| 85 | MUSIAMERICAN CENTY ETF TR | 12,895 | $564.0M | 0.08% | |
| 86 | DIVIFRANKLIN TEMPLETON ETF TR | 16,889 | $550.4M | 0.08% | |
| 87 | LLYELI LILLY & CO | 665 | $549.2M | 0.08% | |
| 88 | EUSBISHARES TR | 12,542 | $543.3M | 0.08% | |
| 89 | NFLXNETFLIX INC | 576 | $537.1M | 0.08% | |
| 90 | APPAPPLOVIN CORP | 2,007 | $531.8M | 0.08% | |
| 91 | EXASEXACT SCIENCES CORP | 12,254 | $530.5M | 0.08% | |
| 92 | ADBEADOBE INC | 1,383 | $530.4M | 0.08% | |
| 93 | CRWDCROWDSTRIKE HLDGS INC | 1,499 | $528.5M | 0.08% | |
| 94 | AVDVAMERICAN CENTY ETF TR | 7,342 | $512.0M | 0.07% | |
| 95 | SPMDSPDR SER TR | 9,930 | $508.2M | 0.07% | |
| 96 | IVWISHARES TR | 5,171 | $480.0M | 0.07% | |
| 97 | ORCLORACLE CORP | 3,327 | $465.1M | 0.07% | |
| 98 | PANWPALO ALTO NETWORKS INC | 2,677 | $456.8M | 0.07% | |
| 99 | VTVVANGUARD INDEX FDS | 2,612 | $451.2M | 0.07% | |
| 100 | UITBVICTORY PORTFOLIOS II | 9,553 | $448.4M | 0.07% |
Page 1 of 3Next