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 |
|---|---|---|---|---|---|
| 101 | VONVVANGUARD SCOTTSDALE FDS | 5,213 | $444.2M | 0.06% | |
| 102 | DISDISNEY WALT CO | 3,549 | $440.1M | 0.06% | |
| 103 | SCHFSCHWAB STRATEGIC TR | 19,459 | $430.0M | 0.06% | |
| 104 | IJJISHARES TR | 3,420 | $422.6M | 0.06% | |
| 105 | MAMASTERCARD INCORPORATED | 739 | $415.3M | 0.06% | |
| 106 | EMQQEXCHANGE TRADED CONCEPTS TRU | 9,648 | $402.0M | 0.05% | |
| 107 | NBISNEBIUS GROUP N.V. | 7,227 | $399.9M | 0.05% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 1,341 | $395.3M | 0.05% | |
| 109 | EFAVISHARES TR | 4,596 | $386.3M | 0.05% | |
| 110 | UITBVICTORY PORTFOLIOS II | 8,026 | $377.8M | 0.05% | |
| 111 | DFUVDIMENSIONAL ETF TRUST | 8,819 | $372.9M | 0.05% | |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 1,203 | $371.0M | 0.05% | |
| 113 | PEPPEPSICO INC | 2,805 | $370.4M | 0.05% | |
| 114 | VSTVISTRA CORP | 1,910 | $370.2M | 0.05% | |
| 115 | SCHMSCHWAB STRATEGIC TR | 13,001 | $364.7M | 0.05% | |
| 116 | DSIISHARES TR | 3,052 | $354.5M | 0.05% | |
| 117 | MUSIAMERICAN CENTY ETF TR | 8,010 | $353.2M | 0.05% | |
| 118 | POCTINNOVATOR ETFS TRUST | 8,398 | $346.8M | 0.05% | |
| 119 | VLUEISHARES TR | 2,986 | $338.0M | 0.05% | |
| 120 | RTXRTX CORPORATION | 2,312 | $337.6M | 0.05% | |
| 121 | CITHE CIGNA GROUP | 1,021 | $337.4M | 0.05% | |
| 122 | RDVYFIRST TR EXCHANGE TRADED FD | 5,174 | $324.6M | 0.04% | |
| 123 | APHAMPHENOL CORP NEW | 3,284 | $324.3M | 0.04% | |
| 124 | VRTVERTIV HOLDINGS CO | 2,513 | $322.7M | 0.04% | |
| 125 | MDLZMONDELEZ INTL INC | 4,770 | $321.7M | 0.04% | |
| 126 | SHOPSHOPIFY INC | 2,721 | $313.9M | 0.04% | |
| 127 | PWRQUANTA SVCS INC | 823 | $311.2M | 0.04% | |
| 128 | DFIVDIMENSIONAL ETF TRUST | 7,116 | $304.8M | 0.04% | |
| 129 | INTUINTUIT | 386 | $303.6M | 0.04% | |
| 130 | PGRPROGRESSIVE CORP | 1,130 | $301.6M | 0.04% | |
| 131 | EMGFISHARES INC | 5,785 | $301.2M | 0.04% | |
| 132 | SESEA LTD | 1,882 | $301.0M | 0.04% | |
| 133 | SPGIS&P GLOBAL INC | 569 | $300.0M | 0.04% | |
| 134 | IUSGISHARES TR | 1,992 | $299.6M | 0.04% | |
| 135 | IWYISHARES TR | 1,193 | $294.1M | 0.04% | |
| 136 | BACBANK AMERICA CORP | 6,155 | $291.3M | 0.04% | |
| 137 | DFATDIMENSIONAL ETF TRUST | 5,310 | $286.5M | 0.04% | |
| 138 | MRKMERCK & CO INC | 3,615 | $286.2M | 0.04% | |
| 139 | USXFISHARES TR | 5,300 | $285.8M | 0.04% | |
| 140 | GFLGFL ENVIRONMENTAL INC | 5,650 | $285.1M | 0.04% | |
| 141 | VGTVANGUARD WORLD FD | 424 | $281.1M | 0.04% | |
| 142 | ABTABBOTT LABS | 2,064 | $280.7M | 0.04% | |
| 143 | PWVINVESCO EXCHANGE TRADED FD T | 4,460 | $277.1M | 0.04% | |
| 144 | NTRANATERA INC | 1,637 | $276.6M | 0.04% | |
| 145 | PNOVINNOVATOR ETFS TRUST | 6,983 | $276.0M | 0.04% | |
| 146 | GILDGILEAD SCIENCES INC | 2,425 | $268.9M | 0.04% | |
| 147 | ASMLASML HOLDING N V | 334 | $267.7M | 0.04% | |
| 148 | XLUSELECT SECTOR SPDR TR | 3,261 | $266.3M | 0.04% | |
| 149 | MDYGSPDR SERIES TRUST | 3,060 | $265.8M | 0.04% | |
| 150 | HOODROBINHOOD MKTS INC | 2,821 | $264.1M | 0.04% | |
| 151 | EFGISHARES TR | 2,324 | $260.3M | 0.03% | |
| 152 | LOWLOWES COS INC | 1,171 | $259.8M | 0.03% | |
| 153 | TJXTJX COS INC NEW | 2,100 | $259.3M | 0.03% | |
| 154 | FISVFISERV INC | 1,500 | $258.6M | 0.03% | |
| 155 | MDYVSPDR SERIES TRUST | 3,250 | $258.1M | 0.03% | |
| 156 | TMOTHERMO FISHER SCIENTIFIC INC | 632 | $256.3M | 0.03% | |
| 157 | SCHBSCHWAB STRATEGIC TR | 10,706 | $255.1M | 0.03% | |
| 158 | ADBEADOBE INC | 646 | $249.9M | 0.03% | |
| 159 | SDYSPDR SERIES TRUST | 1,815 | $246.3M | 0.03% | |
| 160 | CBCHUBB LIMITED | 850 | $246.3M | 0.03% | |
| 161 | LCTUBLACKROCK ETF TRUST | 3,572 | $240.3M | 0.03% | |
| 162 | ROKUROKU INC | 2,721 | $239.1M | 0.03% | |
| 163 | PFEPFIZER INC | 9,833 | $238.4M | 0.03% | |
| 164 | SPLVINVESCO EXCH TRADED FD TR II | 3,264 | $237.7M | 0.03% | |
| 165 | MCKMCKESSON CORP | 320 | $234.5M | 0.03% | |
| 166 | MSIMOTOROLA SOLUTIONS INC | 554 | $232.9M | 0.03% | |
| 167 | SPYVSPDR SERIES TRUST | 4,434 | $232.1M | 0.03% | |
| 168 | MTWMANITOWOC CO INC | 19,300 | $232.0M | 0.03% | |
| 169 | DWDMORGAN STANLEY | 1,643 | $231.4M | 0.03% | |
| 170 | UNHUNITEDHEALTH GROUP INC | 739 | $230.4M | 0.03% | |
| 171 | DUKDUKE ENERGY CORP NEW | 1,944 | $229.4M | 0.03% | |
| 172 | SPOTSPOTIFY TECHNOLOGY S A | 296 | $227.1M | 0.03% | |
| 173 | BKNGBOOKING HOLDINGS INC | 39 | $225.8M | 0.03% | |
| 174 | LPLALPL FINL HLDGS INC | 593 | $222.4M | 0.03% | |
| 175 | VOVANGUARD INDEX FDS | 793 | $221.8M | 0.03% | |
| 176 | SBUXSTARBUCKS CORP | 2,369 | $217.1M | 0.03% | |
| 177 | TRVCCITIGROUP INC | 2,513 | $213.9M | 0.03% | |
| 178 | ZAPRINNOVATOR ETFS TRUST | 8,450 | $211.7M | 0.03% | |
| 179 | FASTFASTENAL CO | 5,030 | $211.3M | 0.03% | |
| 180 | DFASDIMENSIONAL ETF TRUST | 3,282 | $209.1M | 0.03% | |
| 181 | CSCOCISCO SYS INC | 3,013 | $209.0M | 0.03% | |
| 182 | KLACKLA CORP | 233 | $208.7M | 0.03% | |
| 183 | GEGE AEROSPACE | 809 | $208.2M | 0.03% | |
| 184 | TDYTELEDYNE TECHNOLOGIES INC | 405 | $207.5M | 0.03% | |
| 185 | ADIANALOG DEVICES INC | 867 | $206.4M | 0.03% | |
| 186 | ADSKAUTODESK INC | 666 | $206.2M | 0.03% | |
| 187 | LMTLOCKHEED MARTIN CORP | 444 | $205.6M | 0.03% | |
| 188 | MUNIPIMCO ETF TR | 3,999 | $205.4M | 0.03% | |
| 189 | SUSUNCOR ENERGY INC NEW | 5,382 | $201.6M | 0.03% | |
| 190 | ZTSZOETIS INC | 1,288 | $200.9M | 0.03% | |
| 191 | NVRIENVIRI CORP | 12,483 | $108.4M | 0.01% | |
| 192 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 15,000 | $17.7M | 0.00% | |
| 193 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 18,000 | $17.5M | 0.00% | |
| 194 | ABR 7.5 08/01/25ARBOR REALTY TRUST INC | 17,000 | $17.0M | 0.00% | |
| 195 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 16,000 | $16.8M | 0.00% | |
| 196 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 17,000 | $16.8M | 0.00% | |
| 197 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 14,000 | $16.4M | 0.00% | |
| 198 | PPL 2.875 03/15/28PPL CAP FDG INC | 15,000 | $16.1M | 0.00% | |
| 199 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 15,000 | $15.2M | 0.00% | |
| 200 | NMFC 7.5 10/15/25NEW MTN FIN CORP | 15,000 | $14.8M | 0.00% |