Goldstein Advisors

Goldstein Advisors as of June 30, 2025

Portfolio Holdings for Goldstein Advisors

Goldstein Advisors holds 210 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 9.3 $69M 511k 135.04
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 9.1 $68M 559k 121.38
J P Morgan Exchange Traded F Active Growth (JGRO) 7.6 $56M 654k 86.07
Victory Portfolios Ii Shares Free Cash (VFLO) 7.5 $56M 1.6M 35.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.3 $55M 299k 182.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.7 $43M 1.1M 40.49
Victory Portfolios Ii Core Intrmediate (UBND) 4.2 $31M 1.4M 21.85
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 4.1 $30M 1.2M 25.73
Select Sector Spdr Tr Technology (XLK) 3.4 $26M 101k 253.23
Pimco Etf Tr Active Bd Etf (BOND) 3.0 $22M 243k 92.18
American Centy Etf Tr Diversified Mu (TAXF) 2.7 $20M 412k 48.93
Blackrock Etf Trust Ishares Us Thema (THRO) 2.6 $19M 547k 35.58
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 2.6 $19M 505k 38.28
Ishares Tr Core Msci Total (IXUS) 2.2 $17M 213k 77.31
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.0 $15M 432k 34.10
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.6 $12M 106k 112.47
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.5 $11M 243k 45.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $11M 217k 49.51
Wisdomtree Tr Em Ex St-owned (XSOE) 1.0 $7.7M 224k 34.48
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.9 $6.6M 66k 100.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $6.3M 101k 62.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $5.1M 71k 72.68
NVIDIA Corporation (NVDA) 0.7 $5.0M 32k 157.99
Microsoft Corporation (MSFT) 0.7 $4.8M 9.7k 497.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.7M 8.5k 551.64
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $4.6M 87k 52.84
Apple (AAPL) 0.6 $4.4M 22k 205.17
First Tr Exchange-traded SHS (FVD) 0.5 $3.9M 88k 44.70
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $3.8M 77k 49.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $3.6M 5.00 728800.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $3.3M 75k 43.75
Flexshares Tr Mornstar Usmkt (TILT) 0.4 $3.1M 14k 224.01
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.4 $3.1M 39k 79.66
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.3 $2.4M 42k 58.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.4M 3.8k 617.81
Amazon (AMZN) 0.3 $2.3M 11k 219.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $2.2M 9.3k 240.32
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.1M 3.4k 620.90
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.0M 4.5k 438.40
Spdr Series Trust Msci Usa Strtgic (QUS) 0.2 $1.8M 11k 163.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 6.0k 303.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.8M 32k 55.10
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.7M 7.5k 227.10
Meta Platforms Cl A (META) 0.2 $1.7M 2.3k 738.07
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.6M 15k 109.29
Dbx Etf Tr Xtrackers Russel (DEUS) 0.2 $1.6M 29k 56.21
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $1.5M 28k 54.46
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 7.9k 176.24
Broadcom (AVGO) 0.2 $1.4M 5.0k 275.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 7.1k 177.39
Ishares Core Msci Emkt (IEMG) 0.2 $1.2M 21k 60.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 2.9k 424.58
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.2M 14k 83.48
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 4.1k 289.91
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.2 $1.2M 11k 103.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.2M 13k 91.97
Johnson Ctls Intl SHS (JCI) 0.2 $1.1M 11k 105.62
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.1M 12k 93.87
Alliant Energy Corporation (LNT) 0.1 $1.1M 18k 60.47
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.0M 25k 40.78
Vanguard World Health Car Etf (VHT) 0.1 $1.0M 4.2k 248.34
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.1 $961k 41k 23.39
MGE Energy (MGEE) 0.1 $921k 10k 88.44
Ishares Tr Morningstar Grwt (ILCG) 0.1 $918k 9.5k 96.90
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $884k 12k 74.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $795k 27k 29.21
Vanguard Index Fds Large Cap Etf (VV) 0.1 $750k 2.6k 285.29
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $748k 28k 26.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $741k 15k 49.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $740k 3.4k 215.79
Netflix (NFLX) 0.1 $683k 510.00 1339.13
Oracle Corporation (ORCL) 0.1 $680k 3.1k 218.63
Costco Wholesale Corporation (COST) 0.1 $667k 674.00 989.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $655k 1.3k 485.78
Visa Com Cl A (V) 0.1 $655k 1.8k 354.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $638k 26k 24.44
Crowdstrike Hldgs Cl A (CRWD) 0.1 $627k 1.2k 509.31
Abbvie (ABBV) 0.1 $622k 3.4k 185.62
Home Depot (HD) 0.1 $612k 1.7k 366.64
Applovin Corp Com Cl A (APP) 0.1 $612k 1.7k 350.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $607k 8.8k 69.09
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $599k 17k 35.64
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.1 $599k 11k 55.30
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $573k 7.2k 79.28
McDonald's Corporation (MCD) 0.1 $571k 2.0k 292.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $568k 5.2k 110.10
Tesla Motors (TSLA) 0.1 $565k 1.8k 317.66
Johnson & Johnson (JNJ) 0.1 $553k 3.6k 152.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $540k 2.4k 226.49
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $539k 12k 43.55
EXACT Sciences Corporation (EXAS) 0.1 $529k 10k 53.14
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $512k 9.4k 54.38
Eli Lilly & Co. (LLY) 0.1 $496k 636.00 779.53
Talen Energy Corp (TLN) 0.1 $494k 1.7k 290.77
Exxon Mobil Corporation (XOM) 0.1 $480k 4.5k 107.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $479k 17k 27.67
Philip Morris International (PM) 0.1 $473k 2.6k 182.13
Wal-Mart Stores (WMT) 0.1 $468k 4.8k 97.78
MercadoLibre (MELI) 0.1 $468k 179.00 2613.63
Vanguard Index Fds Value Etf (VTV) 0.1 $462k 2.6k 176.74
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $444k 5.2k 85.21
Walt Disney Company (DIS) 0.1 $440k 3.5k 123.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $430k 20k 22.10
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $423k 3.4k 123.58
Mastercard Incorporated Cl A (MA) 0.1 $415k 739.00 561.94
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.1 $402k 9.6k 41.67
Nebius Group Shs Class A (NBIS) 0.1 $400k 7.2k 55.33
International Business Machines (IBM) 0.1 $395k 1.3k 294.78
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $386k 4.6k 84.05
Victory Portfolios Ii Core Intermediat (UITB) 0.1 $378k 8.0k 47.07
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $373k 8.8k 42.28
Automatic Data Processing (ADP) 0.0 $371k 1.2k 308.40
Pepsi (PEP) 0.0 $370k 2.8k 132.04
Vistra Energy (VST) 0.0 $370k 1.9k 193.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $365k 13k 28.05
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $355k 3.1k 116.16
American Centy Etf Tr Multisector (MUSI) 0.0 $353k 8.0k 44.09
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $347k 8.4k 41.30
Ishares Tr Msci Usa Value (VLUE) 0.0 $338k 3.0k 113.21
Raytheon Technologies Corp (RTX) 0.0 $338k 2.3k 146.02
Cigna Corp (CI) 0.0 $337k 1.0k 330.42
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $325k 5.2k 62.74
Amphenol Corp Cl A (APH) 0.0 $324k 3.3k 98.75
Vertiv Holdings Com Cl A (VRT) 0.0 $323k 2.5k 128.41
Mondelez Intl Cl A (MDLZ) 0.0 $322k 4.8k 67.44
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $314k 2.7k 115.35
Quanta Services (PWR) 0.0 $311k 823.00 378.08
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $305k 7.1k 42.83
Intuit (INTU) 0.0 $304k 386.00 786.61
Progressive Corporation (PGR) 0.0 $302k 1.1k 266.86
Ishares Emng Mkts Eqt (EMGF) 0.0 $301k 5.8k 52.07
Sea Sponsord Ads (SE) 0.0 $301k 1.9k 159.94
S&p Global (SPGI) 0.0 $300k 569.00 527.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $300k 2.0k 150.40
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $294k 1.2k 246.51
Bank of America Corporation (BAC) 0.0 $291k 6.2k 47.32
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $287k 5.3k 53.96
Merck & Co (MRK) 0.0 $286k 3.6k 79.16
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $286k 5.3k 53.93
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $285k 5.7k 50.46
Vanguard World Inf Tech Etf (VGT) 0.0 $281k 424.00 663.07
Abbott Laboratories (ABT) 0.0 $281k 2.1k 136.01
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $277k 4.5k 62.14
Natera (NTRA) 0.0 $277k 1.6k 168.94
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $276k 7.0k 39.52
Gilead Sciences (GILD) 0.0 $269k 2.4k 110.87
Asml Holding N V N Y Registry Shs (ASML) 0.0 $268k 334.00 801.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $266k 3.3k 81.66
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $266k 3.1k 86.87
Robinhood Mkts Com Cl A (HOOD) 0.0 $264k 2.8k 93.63
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $260k 2.3k 112.00
Lowe's Companies (LOW) 0.0 $260k 1.2k 221.87
TJX Companies (TJX) 0.0 $259k 2.1k 123.49
Fiserv (FI) 0.0 $259k 1.5k 172.41
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $258k 3.3k 79.43
Thermo Fisher Scientific (TMO) 0.0 $256k 632.00 405.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $255k 11k 23.83
Adobe Systems Incorporated (ADBE) 0.0 $250k 646.00 386.88
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $246k 1.8k 135.73
Chubb (CB) 0.0 $246k 850.00 289.72
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $240k 3.6k 67.27
Roku Com Cl A (ROKU) 0.0 $239k 2.7k 87.89
Pfizer (PFE) 0.0 $238k 9.8k 24.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $238k 3.3k 72.82
McKesson Corporation (MCK) 0.0 $235k 320.00 732.78
Motorola Solutions Com New (MSI) 0.0 $233k 554.00 420.46
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $232k 4.4k 52.34
Manitowoc Com New (MTW) 0.0 $232k 19k 12.02
Morgan Stanley Com New (MS) 0.0 $231k 1.6k 140.86
UnitedHealth (UNH) 0.0 $230k 739.00 311.76
Duke Energy Corp Com New (DUK) 0.0 $229k 1.9k 118.00
Spotify Technology S A SHS (SPOT) 0.0 $227k 296.00 767.34
Booking Holdings (BKNG) 0.0 $226k 39.00 5789.23
Lpl Financial Holdings (LPLA) 0.0 $222k 593.00 374.97
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $222k 793.00 279.67
Starbucks Corporation (SBUX) 0.0 $217k 2.4k 91.63
Citigroup Com New (C) 0.0 $214k 2.5k 85.12
Innovator Etfs Trust Equity Defined P (ZAPR) 0.0 $212k 8.5k 25.05
Fastenal Company (FAST) 0.0 $211k 5.0k 42.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $209k 3.3k 63.71
Cisco Systems (CSCO) 0.0 $209k 3.0k 69.38
Kla Corp Com New (KLAC) 0.0 $209k 233.00 895.74
Ge Aerospace Com New (GE) 0.0 $208k 809.00 257.39
Teledyne Technologies Incorporated (TDY) 0.0 $208k 405.00 512.31
Analog Devices (ADI) 0.0 $206k 867.00 238.02
Autodesk (ADSK) 0.0 $206k 666.00 309.57
Lockheed Martin Corporation (LMT) 0.0 $206k 444.00 463.14
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $205k 4.0k 51.36
Suncor Energy (SU) 0.0 $202k 5.4k 37.45
Zoetis Cl A (ZTS) 0.0 $201k 1.3k 155.95
Harsco Corporation (NVRI) 0.0 $108k 13k 8.68
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $18k 15k 1.18
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $18k 18k 0.97
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.0 $17k 17k 1.00
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $17k 16k 1.05
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $17k 17k 0.99
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $16k 14k 1.17
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $16k 15k 1.08
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $15k 15k 1.01
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.0 $15k 15k 0.99
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $15k 16k 0.92
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.0 $14k 14k 1.00
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $14k 14k 0.99
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $14k 11k 1.26
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $14k 13k 1.07
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $13k 13k 1.00
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $13k 13k 1.00
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $13k 13k 0.96
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $11k 11k 1.02
Southern Note 4.500% 6/1 (Principal) 0.0 $11k 10k 1.10