Goldstein Advisors, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$744.4B
Holdings
210
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 511,164 | $69.0B | 9.27% | |
| 2 | GSLCGOLDMAN SACHS ETF TR | 558,807 | $67.8B | 9.11% | |
| 3 | JGROJ P MORGAN EXCHANGE TRADED F | 654,261 | $56.3B | 7.57% | |
| 4 | VFLOVICTORY PORTFOLIOS II | 1,582,738 | $55.9B | 7.52% | |
| 5 | QUALISHARES TR | 298,718 | $54.6B | 7.34% | |
| 6 | SPDWSPDR INDEX SHS FDS | 1,051,949 | $42.6B | 5.72% | |
| 7 | UBNDVICTORY PORTFOLIOS II | 1,435,916 | $31.4B | 4.21% | |
| 8 | DBMFLITMAN GREGORY FDS TR | 1,180,035 | $30.4B | 4.08% | |
| 9 | XLKSELECT SECTOR SPDR TR | 101,165 | $25.6B | 3.44% | |
| 10 | BONDPIMCO ETF TR | 243,078 | $22.4B | 3.01% | |
| 11 | TAXFAMERICAN CENTY ETF TR | 412,014 | $20.2B | 2.71% | |
| 12 | THROBLACKROCK ETF TRUST | 546,505 | $19.4B | 2.61% | |
| 13 | HEMIHARTFORD FDS EXCHANGE TRADED | 505,155 | $19.3B | 2.60% | |
| 14 | IXUSISHARES TR | 213,136 | $16.5B | 2.21% | |
| 15 | RODMLATTICE STRATEGIES TR | 432,260 | $14.7B | 1.98% | |
| 16 | KLMNINVESCO EXCH TRADED FD TR II | 106,381 | $12.0B | 1.61% | |
| 17 | JPSEJ P MORGAN EXCHANGE TRADED F | 242,683 | $11.0B | 1.48% | |
| 18 | BNDXVANGUARD CHARLOTTE FDS | 216,808 | $10.7B | 1.44% | |
| 19 | XSOEWISDOMTREE TR | 223,511 | $7.7B | 1.04% | |
| 20 | GBILGOLDMAN SACHS ETF TR | 66,077 | $6.6B | 0.89% | |
| 21 | IJHISHARES TR | 100,888 | $6.3B | 0.84% | |
| 22 | SCZISHARES TR | 70,611 | $5.1B | 0.69% | |
| 23 | NVDANVIDIA CORPORATION | 31,720 | $5.0B | 0.67% | |
| 24 | MSFTMICROSOFT CORP | 9,731 | $4.8B | 0.65% | |
| 25 | NDQINVESCO QQQ TR | 8,466 | $4.7B | 0.63% | |
| 26 | BINCBLACKROCK ETF TRUST II | 87,029 | $4.6B | 0.62% | |
| 27 | AAPLAPPLE INC | 21,639 | $4.4B | 0.60% | |
| 28 | FVDFIRST TR EXCHANGE-TRADED FD | 87,794 | $3.9B | 0.53% | |
| 29 | PULSPGIM ETF TR | 77,276 | $3.8B | 0.52% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.6B | 0.49% | |
| 31 | DBEFDBX ETF TR | 74,513 | $3.3B | 0.44% | |
| 32 | TILTFLEXSHARES TR | 14,022 | $3.1B | 0.42% | |
| 33 | IMCBISHARES TR | 39,303 | $3.1B | 0.42% | |
| 34 | ISCBISHARES TR | 41,839 | $2.4B | 0.33% | |
| 35 | SPYSPDR S&P 500 ETF TR | 3,832 | $2.4B | 0.32% | |
| 36 | AMZNAMAZON COM INC | 10,465 | $2.3B | 0.31% | |
| 37 | MTUMISHARES TR | 9,265 | $2.2B | 0.30% | |
| 38 | IVVISHARES TR | 3,402 | $2.1B | 0.28% | |
| 39 | VUGVANGUARD INDEX FDS | 4,525 | $2.0B | 0.27% | |
| 40 | QUSSPDR SERIES TRUST | 11,275 | $1.8B | 0.25% | |
| 41 | VTIVANGUARD INDEX FDS | 6,025 | $1.8B | 0.25% | |
| 42 | COWZPACER FDS TR | 31,911 | $1.8B | 0.24% | |
| 43 | QQQMINVESCO EXCH TRADED FD TR II | 7,539 | $1.7B | 0.23% | |
| 44 | METAMETA PLATFORMS INC | 2,276 | $1.7B | 0.23% | |
| 45 | IJRISHARES TR | 15,061 | $1.6B | 0.22% | |
| 46 | DEUSDBX ETF TR | 28,719 | $1.6B | 0.22% | |
| 47 | DYNFBLACKROCK ETF TRUST | 27,677 | $1.5B | 0.20% | |
| 48 | GOOGLALPHABET INC | 7,946 | $1.4B | 0.19% | |
| 49 | AVGOBROADCOM INC | 5,032 | $1.4B | 0.19% | |
| 50 | GOOGALPHABET INC | 7,130 | $1.3B | 0.17% | |
| 51 | IEMGISHARES INC | 20,454 | $1.2B | 0.16% | |
| 52 | IWFISHARES TR | 2,859 | $1.2B | 0.16% | |
| 53 | AQLTISHARES TR | 14,448 | $1.2B | 0.16% | |
| 54 | JPMJPMORGAN CHASE & CO. | 4,101 | $1.2B | 0.16% | |
| 55 | JPMEJ P MORGAN EXCHANGE TRADED F | 11,442 | $1.2B | 0.16% | |
| 56 | IWRISHARES TR | 12,511 | $1.2B | 0.15% | |
| 57 | JCIJOHNSON CTLS INTL PLC | 10,873 | $1.1B | 0.15% | |
| 58 | USMVISHARES TR | 11,691 | $1.1B | 0.15% | |
| 59 | LNTALLIANT ENERGY CORP | 17,920 | $1.1B | 0.15% | |
| 60 | RSPTINVESCO EXCHANGE TRADED FD T | 25,389 | $1.0B | 0.14% | |
| 61 | VHTVANGUARD WORLD FD | 4,169 | $1.0B | 0.14% | |
| 62 | PXHINVESCO EXCH TRADED FD TR II | 41,063 | $960.5M | 0.13% | |
| 63 | MG1MGE ENERGY INC | 10,408 | $920.5M | 0.12% | |
| 64 | ILCGISHARES TR | 9,470 | $917.6M | 0.12% | |
| 65 | SPTMSPDR SERIES TRUST | 11,809 | $884.4M | 0.12% | |
| 66 | SCHGSCHWAB STRATEGIC TR | 27,219 | $795.1M | 0.11% | |
| 67 | VVVANGUARD INDEX FDS | 2,628 | $749.8M | 0.10% | |
| 68 | SPTLSPDR SERIES TRUST | 28,154 | $748.3M | 0.10% | |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 14,977 | $740.8M | 0.10% | |
| 70 | IWMISHARES TR | 3,431 | $740.4M | 0.10% | |
| 71 | NFLXNETFLIX INC | 510 | $683.0M | 0.09% | |
| 72 | ORCLORACLE CORP | 3,112 | $680.4M | 0.09% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 674 | $667.2M | 0.09% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,349 | $655.3M | 0.09% | |
| 75 | VVISA INC | 1,845 | $654.9M | 0.09% | |
| 76 | SCHXSCHWAB STRATEGIC TR | 26,083 | $637.5M | 0.09% | |
| 77 | CRWDCROWDSTRIKE HLDGS INC | 1,231 | $627.0M | 0.08% | |
| 78 | ABBVABBVIE INC | 3,352 | $622.2M | 0.08% | |
| 79 | HDHOME DEPOT INC | 1,670 | $612.3M | 0.08% | |
| 80 | APPAPPLOVIN CORP | 1,748 | $611.9M | 0.08% | |
| 81 | VXUSVANGUARD STAR FDS | 8,781 | $606.7M | 0.08% | |
| 82 | DIVIFRANKLIN TEMPLETON ETF TR | 16,796 | $598.6M | 0.08% | |
| 83 | SNPEDBX ETF TR | 10,823 | $598.5M | 0.08% | |
| 84 | AVDVAMERICAN CENTY ETF TR | 7,232 | $573.4M | 0.08% | |
| 85 | MCDMCDONALDS CORP | 1,953 | $570.6M | 0.08% | |
| 86 | IVWISHARES TR | 5,163 | $568.4M | 0.08% | |
| 87 | TSLATESLA INC | 1,780 | $565.4M | 0.08% | |
| 88 | JNJJOHNSON & JOHNSON | 3,619 | $552.7M | 0.07% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,385 | $540.2M | 0.07% | |
| 90 | EUSBISHARES TR | 12,386 | $539.4M | 0.07% | |
| 91 | EXASEXACT SCIENCES CORP | 9,956 | $529.1M | 0.07% | |
| 92 | SPMDSPDR SERIES TRUST | 9,406 | $511.5M | 0.07% | |
| 93 | LLYELI LILLY & CO | 636 | $495.8M | 0.07% | |
| 94 | TLNTALEN ENERGY CORP | 1,699 | $494.0M | 0.07% | |
| 95 | XOMEXXON MOBIL CORP | 4,455 | $480.2M | 0.06% | |
| 96 | SCHVSCHWAB STRATEGIC TR | 17,301 | $478.7M | 0.06% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 2,595 | $472.6M | 0.06% | |
| 98 | WMTWALMART INC | 4,788 | $468.2M | 0.06% | |
| 99 | MLB1MERCADOLIBRE INC | 179 | $467.8M | 0.06% | |
| 100 | VTVVANGUARD INDEX FDS | 2,612 | $461.6M | 0.06% |
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