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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Goldstein Advisors, LLC

Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001172661-25-001539

Total Value
$684.0M
Positions
202
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (202)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287150756,965$92.4M13.50%
2GOLDMAN SACHS ETF TRNVGLF558,737$61.5M8.99%
3J P MORGAN EXCHANGE TRADED F46654Q609713,774$52.7M7.70%
4ISHARES TR46432F339294,966$50.4M7.37%
5VICTORY PORTFOLIOS II92647X8301,198,779$41.1M6.01%
6SPDR INDEX SHS FDS78463X889895,038$32.6M4.76%
7VICTORY PORTFOLIOS II92647X8631,452,746$31.7M4.63%
8LITMAN GREGORY FDS TR53700T8271,203,999$30.4M4.45%
9PIMCO ETF TR72201R775248,603$23.0M3.36%
10AMERICAN CENTY ETF TR025072505431,366$21.3M3.12%
11HARTFORD FDS EXCHANGE TRADED41653L503537,360$20.7M3.02%
12SELECT SECTOR SPDR TR81369Y80378,810$16.3M2.38%
13ISHARES TR46432F834210,667$14.7M2.15%
14LATTICE STRATEGIES TR518416102429,304$13.3M1.94%
15J P MORGAN EXCHANGE TRADED F46641Q845242,632$10.6M1.55%
16INVESCO EXCH TRADED FD TR IIIVZ108,173$10.0M1.46%
17GOLDMAN SACHS ETF TRNVGLF88,120$8.8M1.29%
18WISDOMTREE TRWT225,083$6.9M1.02%
19APPLE INCAAPL29,850$6.6M0.97%
20ISHARES TR46428750799,931$5.8M0.85%
21ISHARES TR46428827372,000$4.6M0.67%
22BLACKROCK ETF TRUST IIBLK86,332$4.5M0.66%
23MICROSOFT CORPMSFT10,857$4.1M0.60%
24INVESCO QQQ TRIVZ8,677$4.1M0.59%
25FIRST TR VALUE LINE DIVID IN33734H10690,512$4.0M0.59%
26BERKSHIRE HATHAWAY INC DELBRK-A5$4.0M0.58%
27PGIM ETF TR69344A10770,507$3.5M0.51%
28NVIDIA CORPORATIONNVDA31,625$3.4M0.50%
29DBX ETF TR23305120075,913$3.3M0.48%
30FLEXSHARES TRFLEX14,074$2.9M0.42%
31ISHARES TR46428820837,574$2.8M0.41%
32VANGUARD INDEX FDS9229087699,384$2.6M0.38%
33AMAZON COM INCAMZN11,957$2.3M0.33%
34ISHARES TR46428850541,757$2.3M0.33%
35SPDR S&P 500 ETF TRSPY3,832$2.1M0.31%
36ALPHABET INCGOOG13,194$2.0M0.30%
37PACER FDS TR69374H88136,816$2.0M0.29%
38ISHARES TR46432F3969,394$1.9M0.28%
39ISHARES TR4642872003,200$1.8M0.26%
40SPDR SER TR78468R81211,284$1.8M0.26%
41DBX ETF TR23305148128,795$1.5M0.23%
42VANGUARD INDEX FDS9229087364,155$1.5M0.23%
43ISHARES TR46428780414,671$1.5M0.22%
44INVESCO EXCH TRADED FD TR IIIVZ7,399$1.4M0.21%
45MGE ENERGY INCMGEE13,047$1.2M0.18%
46ALLIANT ENERGY CORPLNT18,420$1.2M0.17%
47META PLATFORMS INCMETA2,055$1.2M0.17%
48J P MORGAN EXCHANGE TRADED F46641Q88611,602$1.2M0.17%
49ABBVIE INCABBV5,476$1.1M0.17%
50ISHARES TR46432F84214,884$1.1M0.16%
51VANGUARD WORLD FD92204A5044,147$1.1M0.16%
52ALPHABET INCGOOG6,876$1.1M0.16%
53ISHARES TR46428749912,511$1.1M0.16%
54ISHARES TR4642876142,900$1.0M0.15%
55ISHARES TR46429B69711,028$1.0M0.15%
56BROADCOM INCAVGO6,162$1.0M0.15%
57JPMORGAN CHASE & CO.VYLD4,113$1.0M0.15%
58ISHARES INC46434G10318,037$973,4820.14%
59RTX CORPORATIONRTX7,197$953,3150.14%
60HOME DEPOT INCHD2,486$911,0940.13%
61INVESCO EXCHANGE TRADED FD TIVZ26,165$894,8430.13%
62INVESCO EXCH TRADED FD TR IIIVZ41,013$891,6230.13%
63JOHNSON CTLS INTL PLCG5150210510,917$874,5610.13%
64MASTERCARD INCORPORATEDMA1,538$843,0090.12%
65INNOVATOR ETFS TRUSTINHD19,597$812,6880.12%
66SPDR SER TR78464A80511,886$808,3670.12%
67VISA INCV2,279$798,5550.12%
68ISHARES TR4642871199,484$768,1090.11%
69COSTCO WHSL CORP NEW22160K105807$763,2440.11%
70BLACKROCK ETF TRUSTBLK15,481$754,8540.11%
71BERKSHIRE HATHAWAY INC DELBRK-A1,402$746,6930.11%
72CHUBB LIMITEDCB2,369$715,4140.10%
73SCHWAB STRATEGIC TR80852430027,408$686,2960.10%
74VANGUARD INDEX FDS9229086372,628$675,4610.10%
75UNITEDHEALTH GROUP INCUNH1,229$643,4270.09%
76EOG RES INCEOG4,923$631,3260.09%
77VANGUARD INTL EQUITY INDEX F92204285813,700$620,0620.09%
78DBX ETF TR23305114312,039$607,1270.09%
79JOHNSON & JOHNSONJNJ3,654$605,8960.09%
80SUNCOR ENERGY INC NEWSU15,362$594,8170.09%
81ISHARES TR4642876552,955$589,4930.09%
82EXXON MOBIL CORPXOM4,954$589,1790.09%
83MCDONALDS CORPMCD1,841$575,0730.08%
84SCHWAB STRATEGIC TR80852420125,993$573,9250.08%
85AMERICAN CENTY ETF TR02507239812,895$564,0270.08%
86FRANKLIN TEMPLETON ETF TRFGDL16,889$550,4130.08%
87ELI LILLY & COLLY665$549,2300.08%
88ISHARES TR46436E61912,542$543,3190.08%
89NETFLIX INCNFLX576$537,1370.08%
90APPLOVIN CORPAPP2,007$531,7950.08%
91EXACT SCIENCES CORP30063P10512,254$530,4760.08%
92ADOBE INCADBE1,383$530,4220.08%
93CROWDSTRIKE HLDGS INCCRWD1,499$528,5170.08%
94AMERICAN CENTY ETF TR0250728027,342$512,0310.07%
95SPDR SER TR78464A8479,930$508,2170.07%
96ISHARES TR4642873095,171$480,0240.07%
97ORACLE CORPORCL-PD3,327$465,1480.07%
98PALO ALTO NETWORKS INCPANW2,677$456,8030.07%
99VANGUARD INDEX FDS9229087442,612$451,1970.07%
100VICTORY PORTFOLIOS II92647N5279,553$448,4180.07%
101LOCKHEED MARTIN CORPLMT961$429,2880.06%
102SCHWAB STRATEGIC TR80852440916,115$428,3370.06%
103VANGUARD STAR FDS9219097686,843$424,9500.06%
104WALMART INCWMT4,783$419,9000.06%
105PHILIP MORRIS INTL INC7181721092,632$417,7770.06%
106ISHARES TR4642877053,420$409,4770.06%
107ISHARES TR46429B6895,251$409,1280.06%
108AMPHENOL CORP NEW0320951016,149$403,3130.06%
109PEPSICO INCPEP2,627$393,8920.06%
110EXCHANGE TRADED CONCEPTS TRU30150588910,304$393,2010.06%
111ZOETIS INCZTS2,380$391,8670.06%
112FISERV INCFISV1,742$384,6860.06%
113SCHWAB STRATEGIC TR80852480518,899$373,8220.05%
114BOOKING HOLDINGS INCBKNG81$373,1600.05%
115HARTFORD INSURANCE GROUP INCHIG-PG3,000$371,1900.05%
116AUTOMATIC DATA PROCESSING INADP1,205$368,1640.05%
117TESLA INCTSLA1,405$364,1200.05%
118DIMENSIONAL ETF TRUST25434V7248,819$363,4310.05%
119DISNEY WALT CO2546871063,671$362,2800.05%
120MERCADOLIBRE INCMELI184$358,9600.05%
121THE CIGNA GROUP1255231001,091$358,7750.05%
122ISHARES TR46435G1024,277$357,6000.05%
123TAIWAN SEMICONDUCTOR MFG LTD8740391002,107$349,7620.05%
124IDEXX LABS INC45168D104826$346,8790.05%
125VANGUARD SCOTTSDALE FDS92206C7144,170$344,1920.05%
126INTERNATIONAL BUSINESS MACHSINTR1,345$334,4480.05%
127SCHWAB STRATEGIC TR80852450812,764$334,4170.05%
128MERCK & CO INCMRK3,659$328,4320.05%
129PROGRESSIVE CORP7433151031,157$327,4430.05%
130INNOVATOR ETFS TRUSTINHD8,398$326,2620.05%
131CITIGROUP INCC-PR4,553$323,2170.05%
132MONDELEZ INTL INC6092071054,738$321,4730.05%
133FIRST TR EXCHANGE TRADED FD33738R5065,491$321,4430.05%
134DIAMONDBACK ENERGY INCFANG2,001$319,9200.05%
135ISHARES TR46432F3882,986$318,4570.05%
136BANK AMERICA CORP0605051047,617$317,8570.05%
137ISHARES TR4642885703,055$312,8630.05%
138S&P GLOBAL INCSPGI591$300,2870.04%
139GFL ENVIRONMENTAL INCGFL6,212$300,1020.04%
140ISHARES INC46434G7645,423$298,7530.04%
141ISHARES TR4642894381,416$298,6910.04%
142DIMENSIONAL ETF TRUST25434V8077,116$280,0860.04%
143THERMO FISHER SCIENTIFIC INCTMO556$276,6660.04%
144DIMENSIONAL ETF TRUST25434V6095,310$273,4120.04%
145PFIZER INCPFE10,569$267,8180.04%
146GILEAD SCIENCES INCGILD2,389$267,6870.04%
147LOWES COS INC5486611071,143$266,5820.04%
148INVESCO EXCHANGE TRADED FD TIVZ4,460$265,4150.04%
149INNOVATOR ETFS TRUSTINHD6,983$259,9070.04%
150TJX COS INC NEW8725401092,127$259,0690.04%
151ABBOTT LABSABLZF1,944$257,8720.04%
152SELECT SECTOR SPDR TR81369Y8863,261$257,1300.04%
153ISHARES TR4642876712,015$256,0660.04%
154NATERA INCNTRA1,793$253,5480.04%
155VANGUARD WORLD FD92204A702466$252,6750.04%
156MCKESSON CORPMCK375$252,3710.04%
157SEA LTDSE1,921$250,6710.04%
158ISHARES TR46436E7675,308$247,7240.04%
159SPDR SER TR78464A7631,815$246,2590.04%
160MOTOROLA SOLUTIONS INCMSI559$244,7360.04%
161INVESCO EXCH TRADED FD TR IIIVZ3,264$243,8860.04%
162DUKE ENERGY CORP NEWDUKB1,927$235,0360.03%
163INTUITINTU382$234,2370.03%
164STARBUCKS CORPSBUX2,385$233,9450.03%
165SPDR SER TR78464A5084,568$233,2880.03%
166ISHARES TR4642888852,328$232,8000.03%
167SCHWAB STRATEGIC TR80852410210,716$230,7150.03%
168PRINCIPAL FINANCIAL GROUP INPFG2,637$222,4840.03%
169ASML HOLDING N VASMLF334$221,3180.03%
170XERIS BIOPHARMA HOLDINGS INCXERS40,000$219,6000.03%
171BLACKROCK ETF TRUSTBLK3,567$216,1780.03%
172MARSH & MCLENNAN COS INC571748102871$212,5500.03%
173MORGAN STANLEYMS-PQ1,816$211,8730.03%
174TALEN ENERGY CORPTLN1,057$211,0510.03%
175QUANTA SVCS INC74762E102829$210,7150.03%
176SPDR SER TR78464A8212,641$209,8540.03%
177SPDR SER TR78464A8392,706$208,4970.03%
178AUTODESK INCADSK796$208,3930.03%
179DIMENSIONAL ETF TRUST25434V5003,462$206,8550.03%
180PIMCO ETF TR72201R8663,999$206,1480.03%
181CHEVRON CORP NEWCVX1,206$201,8000.03%
182MANITOWOC CO INCMTW16,300$140,0170.02%
183ENVIRI CORPNVRI12,483$83,0120.01%
184NRG ENERGY INCNRG13,000$30,4830.00%
185VENTAS RLTY LTD PARTNERSHIPVTR15,000$19,3290.00%
186BLACKSTONE MORTGAGE TRUST IN09257WAE018,000$17,4610.00%
187DUKE ENERGY CORP NEWDUKB16,000$17,3490.00%
188ARBOR REALTY TRUST INCABR-PF17,000$16,9240.00%
189TWO HARBORS INVENTMENT CORPO90187BAB717,000$16,9150.00%
190PPL CAP FDG INCPPLC15,000$16,8010.00%
191SOUTHERN COSOMN14,000$15,6880.00%
192LANTHEUS HLDGS INCLNTH11,000$15,4830.00%
193JAZZ INVESTMENTS I LTD472145AF815,000$15,4330.00%
194NEW MTN FIN CORP647551AE015,000$15,1040.00%
195HALOZYME THERAPEUTICS INCHALO14,000$14,7320.00%
196LUMENTUM HLDGS INCLITE14,000$14,4030.00%
197STARWOOD PPTY TR INCSTHO13,000$13,8420.00%
198ON SEMICONDUCTOR CORPON16,000$13,7090.00%
199AMERICAN WTR CAP CORP03040WBE413,000$13,2260.00%
200FIRSTENERGY CORPFE13,000$13,1110.00%
201AKAMAI TECHNOLOGIES INCAKAM13,000$12,6000.00%
202ALLIANT ENERGY CORPLNT11,000$11,7850.00%