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
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 756,965 | $92.4M | 13.50% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 558,737 | $61.5M | 8.99% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 713,774 | $52.7M | 7.70% |
| 4 | ISHARES TR | 46432F339 | 294,966 | $50.4M | 7.37% |
| 5 | VICTORY PORTFOLIOS II | 92647X830 | 1,198,779 | $41.1M | 6.01% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 895,038 | $32.6M | 4.76% |
| 7 | VICTORY PORTFOLIOS II | 92647X863 | 1,452,746 | $31.7M | 4.63% |
| 8 | LITMAN GREGORY FDS TR | 53700T827 | 1,203,999 | $30.4M | 4.45% |
| 9 | PIMCO ETF TR | 72201R775 | 248,603 | $23.0M | 3.36% |
| 10 | AMERICAN CENTY ETF TR | 025072505 | 431,366 | $21.3M | 3.12% |
| 11 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 537,360 | $20.7M | 3.02% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 78,810 | $16.3M | 2.38% |
| 13 | ISHARES TR | 46432F834 | 210,667 | $14.7M | 2.15% |
| 14 | LATTICE STRATEGIES TR | 518416102 | 429,304 | $13.3M | 1.94% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 242,632 | $10.6M | 1.55% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 108,173 | $10.0M | 1.46% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 88,120 | $8.8M | 1.29% |
| 18 | WISDOMTREE TR | WT | 225,083 | $6.9M | 1.02% |
| 19 | APPLE INC | AAPL | 29,850 | $6.6M | 0.97% |
| 20 | ISHARES TR | 464287507 | 99,931 | $5.8M | 0.85% |
| 21 | ISHARES TR | 464288273 | 72,000 | $4.6M | 0.67% |
| 22 | BLACKROCK ETF TRUST II | BLK | 86,332 | $4.5M | 0.66% |
| 23 | MICROSOFT CORP | MSFT | 10,857 | $4.1M | 0.60% |
| 24 | INVESCO QQQ TR | IVZ | 8,677 | $4.1M | 0.59% |
| 25 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 90,512 | $4.0M | 0.59% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $4.0M | 0.58% |
| 27 | PGIM ETF TR | 69344A107 | 70,507 | $3.5M | 0.51% |
| 28 | NVIDIA CORPORATION | NVDA | 31,625 | $3.4M | 0.50% |
| 29 | DBX ETF TR | 233051200 | 75,913 | $3.3M | 0.48% |
| 30 | FLEXSHARES TR | FLEX | 14,074 | $2.9M | 0.42% |
| 31 | ISHARES TR | 464288208 | 37,574 | $2.8M | 0.41% |
| 32 | VANGUARD INDEX FDS | 922908769 | 9,384 | $2.6M | 0.38% |
| 33 | AMAZON COM INC | AMZN | 11,957 | $2.3M | 0.33% |
| 34 | ISHARES TR | 464288505 | 41,757 | $2.3M | 0.33% |
| 35 | SPDR S&P 500 ETF TR | SPY | 3,832 | $2.1M | 0.31% |
| 36 | ALPHABET INC | GOOG | 13,194 | $2.0M | 0.30% |
| 37 | PACER FDS TR | 69374H881 | 36,816 | $2.0M | 0.29% |
| 38 | ISHARES TR | 46432F396 | 9,394 | $1.9M | 0.28% |
| 39 | ISHARES TR | 464287200 | 3,200 | $1.8M | 0.26% |
| 40 | SPDR SER TR | 78468R812 | 11,284 | $1.8M | 0.26% |
| 41 | DBX ETF TR | 233051481 | 28,795 | $1.5M | 0.23% |
| 42 | VANGUARD INDEX FDS | 922908736 | 4,155 | $1.5M | 0.23% |
| 43 | ISHARES TR | 464287804 | 14,671 | $1.5M | 0.22% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 7,399 | $1.4M | 0.21% |
| 45 | MGE ENERGY INC | MGEE | 13,047 | $1.2M | 0.18% |
| 46 | ALLIANT ENERGY CORP | LNT | 18,420 | $1.2M | 0.17% |
| 47 | META PLATFORMS INC | META | 2,055 | $1.2M | 0.17% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 11,602 | $1.2M | 0.17% |
| 49 | ABBVIE INC | ABBV | 5,476 | $1.1M | 0.17% |
| 50 | ISHARES TR | 46432F842 | 14,884 | $1.1M | 0.16% |
| 51 | VANGUARD WORLD FD | 92204A504 | 4,147 | $1.1M | 0.16% |
| 52 | ALPHABET INC | GOOG | 6,876 | $1.1M | 0.16% |
| 53 | ISHARES TR | 464287499 | 12,511 | $1.1M | 0.16% |
| 54 | ISHARES TR | 464287614 | 2,900 | $1.0M | 0.15% |
| 55 | ISHARES TR | 46429B697 | 11,028 | $1.0M | 0.15% |
| 56 | BROADCOM INC | AVGO | 6,162 | $1.0M | 0.15% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 4,113 | $1.0M | 0.15% |
| 58 | ISHARES INC | 46434G103 | 18,037 | $973,482 | 0.14% |
| 59 | RTX CORPORATION | RTX | 7,197 | $953,315 | 0.14% |
| 60 | HOME DEPOT INC | HD | 2,486 | $911,094 | 0.13% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,165 | $894,843 | 0.13% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 41,013 | $891,623 | 0.13% |
| 63 | JOHNSON CTLS INTL PLC | G51502105 | 10,917 | $874,561 | 0.13% |
| 64 | MASTERCARD INCORPORATED | MA | 1,538 | $843,009 | 0.12% |
| 65 | INNOVATOR ETFS TRUST | INHD | 19,597 | $812,688 | 0.12% |
| 66 | SPDR SER TR | 78464A805 | 11,886 | $808,367 | 0.12% |
| 67 | VISA INC | V | 2,279 | $798,555 | 0.12% |
| 68 | ISHARES TR | 464287119 | 9,484 | $768,109 | 0.11% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 807 | $763,244 | 0.11% |
| 70 | BLACKROCK ETF TRUST | BLK | 15,481 | $754,854 | 0.11% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,402 | $746,693 | 0.11% |
| 72 | CHUBB LIMITED | CB | 2,369 | $715,414 | 0.10% |
| 73 | SCHWAB STRATEGIC TR | 808524300 | 27,408 | $686,296 | 0.10% |
| 74 | VANGUARD INDEX FDS | 922908637 | 2,628 | $675,461 | 0.10% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 1,229 | $643,427 | 0.09% |
| 76 | EOG RES INC | EOG | 4,923 | $631,326 | 0.09% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,700 | $620,062 | 0.09% |
| 78 | DBX ETF TR | 233051143 | 12,039 | $607,127 | 0.09% |
| 79 | JOHNSON & JOHNSON | JNJ | 3,654 | $605,896 | 0.09% |
| 80 | SUNCOR ENERGY INC NEW | SU | 15,362 | $594,817 | 0.09% |
| 81 | ISHARES TR | 464287655 | 2,955 | $589,493 | 0.09% |
| 82 | EXXON MOBIL CORP | XOM | 4,954 | $589,179 | 0.09% |
| 83 | MCDONALDS CORP | MCD | 1,841 | $575,073 | 0.08% |
| 84 | SCHWAB STRATEGIC TR | 808524201 | 25,993 | $573,925 | 0.08% |
| 85 | AMERICAN CENTY ETF TR | 025072398 | 12,895 | $564,027 | 0.08% |
| 86 | FRANKLIN TEMPLETON ETF TR | FGDL | 16,889 | $550,413 | 0.08% |
| 87 | ELI LILLY & CO | LLY | 665 | $549,230 | 0.08% |
| 88 | ISHARES TR | 46436E619 | 12,542 | $543,319 | 0.08% |
| 89 | NETFLIX INC | NFLX | 576 | $537,137 | 0.08% |
| 90 | APPLOVIN CORP | APP | 2,007 | $531,795 | 0.08% |
| 91 | EXACT SCIENCES CORP | 30063P105 | 12,254 | $530,476 | 0.08% |
| 92 | ADOBE INC | ADBE | 1,383 | $530,422 | 0.08% |
| 93 | CROWDSTRIKE HLDGS INC | CRWD | 1,499 | $528,517 | 0.08% |
| 94 | AMERICAN CENTY ETF TR | 025072802 | 7,342 | $512,031 | 0.07% |
| 95 | SPDR SER TR | 78464A847 | 9,930 | $508,217 | 0.07% |
| 96 | ISHARES TR | 464287309 | 5,171 | $480,024 | 0.07% |
| 97 | ORACLE CORP | ORCL-PD | 3,327 | $465,148 | 0.07% |
| 98 | PALO ALTO NETWORKS INC | PANW | 2,677 | $456,803 | 0.07% |
| 99 | VANGUARD INDEX FDS | 922908744 | 2,612 | $451,197 | 0.07% |
| 100 | VICTORY PORTFOLIOS II | 92647N527 | 9,553 | $448,418 | 0.07% |
| 101 | LOCKHEED MARTIN CORP | LMT | 961 | $429,288 | 0.06% |
| 102 | SCHWAB STRATEGIC TR | 808524409 | 16,115 | $428,337 | 0.06% |
| 103 | VANGUARD STAR FDS | 921909768 | 6,843 | $424,950 | 0.06% |
| 104 | WALMART INC | WMT | 4,783 | $419,900 | 0.06% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 2,632 | $417,777 | 0.06% |
| 106 | ISHARES TR | 464287705 | 3,420 | $409,477 | 0.06% |
| 107 | ISHARES TR | 46429B689 | 5,251 | $409,128 | 0.06% |
| 108 | AMPHENOL CORP NEW | 032095101 | 6,149 | $403,313 | 0.06% |
| 109 | PEPSICO INC | PEP | 2,627 | $393,892 | 0.06% |
| 110 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 10,304 | $393,201 | 0.06% |
| 111 | ZOETIS INC | ZTS | 2,380 | $391,867 | 0.06% |
| 112 | FISERV INC | FISV | 1,742 | $384,686 | 0.06% |
| 113 | SCHWAB STRATEGIC TR | 808524805 | 18,899 | $373,822 | 0.05% |
| 114 | BOOKING HOLDINGS INC | BKNG | 81 | $373,160 | 0.05% |
| 115 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,000 | $371,190 | 0.05% |
| 116 | AUTOMATIC DATA PROCESSING IN | ADP | 1,205 | $368,164 | 0.05% |
| 117 | TESLA INC | TSLA | 1,405 | $364,120 | 0.05% |
| 118 | DIMENSIONAL ETF TRUST | 25434V724 | 8,819 | $363,431 | 0.05% |
| 119 | DISNEY WALT CO | 254687106 | 3,671 | $362,280 | 0.05% |
| 120 | MERCADOLIBRE INC | MELI | 184 | $358,960 | 0.05% |
| 121 | THE CIGNA GROUP | 125523100 | 1,091 | $358,775 | 0.05% |
| 122 | ISHARES TR | 46435G102 | 4,277 | $357,600 | 0.05% |
| 123 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,107 | $349,762 | 0.05% |
| 124 | IDEXX LABS INC | 45168D104 | 826 | $346,879 | 0.05% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,170 | $344,192 | 0.05% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 1,345 | $334,448 | 0.05% |
| 127 | SCHWAB STRATEGIC TR | 808524508 | 12,764 | $334,417 | 0.05% |
| 128 | MERCK & CO INC | MRK | 3,659 | $328,432 | 0.05% |
| 129 | PROGRESSIVE CORP | 743315103 | 1,157 | $327,443 | 0.05% |
| 130 | INNOVATOR ETFS TRUST | INHD | 8,398 | $326,262 | 0.05% |
| 131 | CITIGROUP INC | C-PR | 4,553 | $323,217 | 0.05% |
| 132 | MONDELEZ INTL INC | 609207105 | 4,738 | $321,473 | 0.05% |
| 133 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 5,491 | $321,443 | 0.05% |
| 134 | DIAMONDBACK ENERGY INC | FANG | 2,001 | $319,920 | 0.05% |
| 135 | ISHARES TR | 46432F388 | 2,986 | $318,457 | 0.05% |
| 136 | BANK AMERICA CORP | 060505104 | 7,617 | $317,857 | 0.05% |
| 137 | ISHARES TR | 464288570 | 3,055 | $312,863 | 0.05% |
| 138 | S&P GLOBAL INC | SPGI | 591 | $300,287 | 0.04% |
| 139 | GFL ENVIRONMENTAL INC | GFL | 6,212 | $300,102 | 0.04% |
| 140 | ISHARES INC | 46434G764 | 5,423 | $298,753 | 0.04% |
| 141 | ISHARES TR | 464289438 | 1,416 | $298,691 | 0.04% |
| 142 | DIMENSIONAL ETF TRUST | 25434V807 | 7,116 | $280,086 | 0.04% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 556 | $276,666 | 0.04% |
| 144 | DIMENSIONAL ETF TRUST | 25434V609 | 5,310 | $273,412 | 0.04% |
| 145 | PFIZER INC | PFE | 10,569 | $267,818 | 0.04% |
| 146 | GILEAD SCIENCES INC | GILD | 2,389 | $267,687 | 0.04% |
| 147 | LOWES COS INC | 548661107 | 1,143 | $266,582 | 0.04% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,460 | $265,415 | 0.04% |
| 149 | INNOVATOR ETFS TRUST | INHD | 6,983 | $259,907 | 0.04% |
| 150 | TJX COS INC NEW | 872540109 | 2,127 | $259,069 | 0.04% |
| 151 | ABBOTT LABS | ABLZF | 1,944 | $257,872 | 0.04% |
| 152 | SELECT SECTOR SPDR TR | 81369Y886 | 3,261 | $257,130 | 0.04% |
| 153 | ISHARES TR | 464287671 | 2,015 | $256,066 | 0.04% |
| 154 | NATERA INC | NTRA | 1,793 | $253,548 | 0.04% |
| 155 | VANGUARD WORLD FD | 92204A702 | 466 | $252,675 | 0.04% |
| 156 | MCKESSON CORP | MCK | 375 | $252,371 | 0.04% |
| 157 | SEA LTD | SE | 1,921 | $250,671 | 0.04% |
| 158 | ISHARES TR | 46436E767 | 5,308 | $247,724 | 0.04% |
| 159 | SPDR SER TR | 78464A763 | 1,815 | $246,259 | 0.04% |
| 160 | MOTOROLA SOLUTIONS INC | MSI | 559 | $244,736 | 0.04% |
| 161 | INVESCO EXCH TRADED FD TR II | IVZ | 3,264 | $243,886 | 0.04% |
| 162 | DUKE ENERGY CORP NEW | DUKB | 1,927 | $235,036 | 0.03% |
| 163 | INTUIT | INTU | 382 | $234,237 | 0.03% |
| 164 | STARBUCKS CORP | SBUX | 2,385 | $233,945 | 0.03% |
| 165 | SPDR SER TR | 78464A508 | 4,568 | $233,288 | 0.03% |
| 166 | ISHARES TR | 464288885 | 2,328 | $232,800 | 0.03% |
| 167 | SCHWAB STRATEGIC TR | 808524102 | 10,716 | $230,715 | 0.03% |
| 168 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,637 | $222,484 | 0.03% |
| 169 | ASML HOLDING N V | ASMLF | 334 | $221,318 | 0.03% |
| 170 | XERIS BIOPHARMA HOLDINGS INC | XERS | 40,000 | $219,600 | 0.03% |
| 171 | BLACKROCK ETF TRUST | BLK | 3,567 | $216,178 | 0.03% |
| 172 | MARSH & MCLENNAN COS INC | 571748102 | 871 | $212,550 | 0.03% |
| 173 | MORGAN STANLEY | MS-PQ | 1,816 | $211,873 | 0.03% |
| 174 | TALEN ENERGY CORP | TLN | 1,057 | $211,051 | 0.03% |
| 175 | QUANTA SVCS INC | 74762E102 | 829 | $210,715 | 0.03% |
| 176 | SPDR SER TR | 78464A821 | 2,641 | $209,854 | 0.03% |
| 177 | SPDR SER TR | 78464A839 | 2,706 | $208,497 | 0.03% |
| 178 | AUTODESK INC | ADSK | 796 | $208,393 | 0.03% |
| 179 | DIMENSIONAL ETF TRUST | 25434V500 | 3,462 | $206,855 | 0.03% |
| 180 | PIMCO ETF TR | 72201R866 | 3,999 | $206,148 | 0.03% |
| 181 | CHEVRON CORP NEW | CVX | 1,206 | $201,800 | 0.03% |
| 182 | MANITOWOC CO INC | MTW | 16,300 | $140,017 | 0.02% |
| 183 | ENVIRI CORP | NVRI | 12,483 | $83,012 | 0.01% |
| 184 | NRG ENERGY INC | NRG | 13,000 | $30,483 | 0.00% |
| 185 | VENTAS RLTY LTD PARTNERSHIP | VTR | 15,000 | $19,329 | 0.00% |
| 186 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 18,000 | $17,461 | 0.00% |
| 187 | DUKE ENERGY CORP NEW | DUKB | 16,000 | $17,349 | 0.00% |
| 188 | ARBOR REALTY TRUST INC | ABR-PF | 17,000 | $16,924 | 0.00% |
| 189 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 17,000 | $16,915 | 0.00% |
| 190 | PPL CAP FDG INC | PPLC | 15,000 | $16,801 | 0.00% |
| 191 | SOUTHERN CO | SOMN | 14,000 | $15,688 | 0.00% |
| 192 | LANTHEUS HLDGS INC | LNTH | 11,000 | $15,483 | 0.00% |
| 193 | JAZZ INVESTMENTS I LTD | 472145AF8 | 15,000 | $15,433 | 0.00% |
| 194 | NEW MTN FIN CORP | 647551AE0 | 15,000 | $15,104 | 0.00% |
| 195 | HALOZYME THERAPEUTICS INC | HALO | 14,000 | $14,732 | 0.00% |
| 196 | LUMENTUM HLDGS INC | LITE | 14,000 | $14,403 | 0.00% |
| 197 | STARWOOD PPTY TR INC | STHO | 13,000 | $13,842 | 0.00% |
| 198 | ON SEMICONDUCTOR CORP | ON | 16,000 | $13,709 | 0.00% |
| 199 | AMERICAN WTR CAP CORP | 03040WBE4 | 13,000 | $13,226 | 0.00% |
| 200 | FIRSTENERGY CORP | FE | 13,000 | $13,111 | 0.00% |
| 201 | AKAMAI TECHNOLOGIES INC | AKAM | 13,000 | $12,600 | 0.00% |
| 202 | ALLIANT ENERGY CORP | LNT | 11,000 | $11,785 | 0.00% |