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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 Q2 2025 · Filed July 29, 2025 · Accession 0001172661-25-002781

Total Value
$744.4M
Positions
210
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (210)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287150511,164$69.0M9.27%
2GOLDMAN SACHS ETF TRNVGLF558,807$67.8M9.11%
3J P MORGAN EXCHANGE TRADED F46654Q609654,261$56.3M7.57%
4VICTORY PORTFOLIOS II92647X8301,582,738$55.9M7.52%
5ISHARES TR46432F339298,718$54.6M7.34%
6SPDR INDEX SHS FDS78463X8891,051,949$42.6M5.72%
7VICTORY PORTFOLIOS II92647X8631,435,916$31.4M4.21%
8LITMAN GREGORY FDS TR53700T8271,180,035$30.4M4.08%
9SELECT SECTOR SPDR TR81369Y803101,165$25.6M3.44%
10PIMCO ETF TR72201R775243,078$22.4M3.01%
11AMERICAN CENTY ETF TR025072505412,014$20.2M2.71%
12BLACKROCK ETF TRUSTBLK546,505$19.4M2.61%
13HARTFORD FDS EXCHANGE TRADED41653L503505,155$19.3M2.60%
14ISHARES TR46432F834213,136$16.5M2.21%
15LATTICE STRATEGIES TR518416102432,260$14.7M1.98%
16INVESCO EXCH TRADED FD TR IIIVZ106,381$12.0M1.61%
17J P MORGAN EXCHANGE TRADED F46641Q845242,683$11.0M1.48%
18VANGUARD CHARLOTTE FDS92203J407216,808$10.7M1.44%
19WISDOMTREE TRWT223,511$7.7M1.04%
20GOLDMAN SACHS ETF TRNVGLF66,077$6.6M0.89%
21ISHARES TR464287507100,888$6.3M0.84%
22ISHARES TR46428827370,611$5.1M0.69%
23NVIDIA CORPORATIONNVDA31,720$5.0M0.67%
24MICROSOFT CORPMSFT9,731$4.8M0.65%
25INVESCO QQQ TRIVZ8,466$4.7M0.63%
26BLACKROCK ETF TRUST IIBLK87,029$4.6M0.62%
27APPLE INCAAPL21,639$4.4M0.60%
28FIRST TR EXCHANGE-TRADED FD33734H10687,794$3.9M0.53%
29PGIM ETF TR69344A10777,276$3.8M0.52%
30BERKSHIRE HATHAWAY INC DELBRK-A5$3.6M0.49%
31DBX ETF TR23305120074,513$3.3M0.44%
32FLEXSHARES TRFLEX14,022$3.1M0.42%
33ISHARES TR46428820839,303$3.1M0.42%
34ISHARES TR46428850541,839$2.4M0.33%
35SPDR S&P 500 ETF TRSPY3,832$2.4M0.32%
36AMAZON COM INCAMZN10,465$2.3M0.31%
37ISHARES TR46432F3969,265$2.2M0.30%
38ISHARES TR4642872003,402$2.1M0.28%
39VANGUARD INDEX FDS9229087364,525$2.0M0.27%
40SPDR SERIES TRUST78468R81211,275$1.8M0.25%
41VANGUARD INDEX FDS9229087696,025$1.8M0.25%
42PACER FDS TR69374H88131,911$1.8M0.24%
43INVESCO EXCH TRADED FD TR IIIVZ7,539$1.7M0.23%
44META PLATFORMS INCMETA2,276$1.7M0.23%
45ISHARES TR46428780415,061$1.6M0.22%
46DBX ETF TR23305148128,719$1.6M0.22%
47BLACKROCK ETF TRUSTBLK27,677$1.5M0.20%
48ALPHABET INCGOOG7,946$1.4M0.19%
49BROADCOM INCAVGO5,032$1.4M0.19%
50ALPHABET INCGOOG7,130$1.3M0.17%
51ISHARES INC46434G10320,454$1.2M0.16%
52ISHARES TR4642876142,859$1.2M0.16%
53ISHARES TR46432F84214,448$1.2M0.16%
54JPMORGAN CHASE & CO.VYLD4,101$1.2M0.16%
55J P MORGAN EXCHANGE TRADED F46641Q88611,442$1.2M0.16%
56ISHARES TR46428749912,511$1.2M0.15%
57JOHNSON CTLS INTL PLCG5150210510,873$1.1M0.15%
58ISHARES TR46429B69711,691$1.1M0.15%
59ALLIANT ENERGY CORPLNT17,920$1.1M0.15%
60INVESCO EXCHANGE TRADED FD TIVZ25,389$1.0M0.14%
61VANGUARD WORLD FD92204A5044,169$1.0M0.14%
62INVESCO EXCH TRADED FD TR IIIVZ41,063$960,4640.13%
63MGE ENERGY INCMGEE10,408$920,4540.12%
64ISHARES TR4642871199,470$917,6430.12%
65SPDR SERIES TRUST78464A80511,809$884,3760.12%
66SCHWAB STRATEGIC TR80852430027,219$795,0670.11%
67VANGUARD INDEX FDS9229086372,628$749,7530.10%
68SPDR SERIES TRUST78464A66428,154$748,3330.10%
69VANGUARD INTL EQUITY INDEX F92204285814,977$740,7620.10%
70ISHARES TR4642876553,431$740,3750.10%
71NETFLIX INCNFLX510$682,9560.09%
72ORACLE CORPORCL-PD3,112$680,3770.09%
73COSTCO WHSL CORP NEW22160K105674$667,2200.09%
74BERKSHIRE HATHAWAY INC DELBRK-A1,349$655,3180.09%
75VISA INCV1,845$654,9220.09%
76SCHWAB STRATEGIC TR80852420126,083$637,4690.09%
77CROWDSTRIKE HLDGS INCCRWD1,231$626,9610.08%
78ABBVIE INCABBV3,352$622,1980.08%
79HOME DEPOT INCHD1,670$612,2890.08%
80APPLOVIN CORPAPP1,748$611,9400.08%
81VANGUARD STAR FDS9219097688,781$606,6790.08%
82FRANKLIN TEMPLETON ETF TRFGDL16,796$598,6090.08%
83DBX ETF TR23305114310,823$598,5120.08%
84AMERICAN CENTY ETF TR0250728027,232$573,3530.08%
85MCDONALDS CORPMCD1,953$570,6080.08%
86ISHARES TR4642873095,163$568,4460.08%
87TESLA INCTSLA1,780$565,4350.08%
88JOHNSON & JOHNSONJNJ3,619$552,7260.07%
89TAIWAN SEMICONDUCTOR MFG LTD8740391002,385$540,1790.07%
90ISHARES TR46436E61912,386$539,4100.07%
91EXACT SCIENCES CORP30063P1059,956$529,0620.07%
92SPDR SERIES TRUST78464A8479,406$511,4980.07%
93ELI LILLY & COLLY636$495,7810.07%
94TALEN ENERGY CORPTLN1,699$494,0180.07%
95EXXON MOBIL CORPXOM4,455$480,2490.06%
96SCHWAB STRATEGIC TR80852440917,301$478,7190.06%
97PHILIP MORRIS INTL INC7181721092,595$472,6270.06%
98WALMART INCWMT4,788$468,1710.06%
99MERCADOLIBRE INCMELI179$467,8400.06%
100VANGUARD INDEX FDS9229087442,612$461,6450.06%
101VANGUARD SCOTTSDALE FDS92206C7145,213$444,2000.06%
102DISNEY WALT CO2546871063,549$440,0520.06%
103SCHWAB STRATEGIC TR80852480519,459$430,0440.06%
104ISHARES TR4642877053,420$422,6440.06%
105MASTERCARD INCORPORATEDMA739$415,2740.06%
106EXCHANGE TRADED CONCEPTS TRU3015058899,648$402,0320.05%
107NEBIUS GROUP N.V.NBIS7,227$399,8700.05%
108INTERNATIONAL BUSINESS MACHSINTR1,341$395,3000.05%
109ISHARES TR46429B6894,596$386,3070.05%
110VICTORY PORTFOLIOS II92647N5278,026$377,7840.05%
111DIMENSIONAL ETF TRUST25434V7248,819$372,8670.05%
112AUTOMATIC DATA PROCESSING INADP1,203$371,0050.05%
113PEPSICO INCPEP2,805$370,3720.05%
114VISTRA CORPVST1,910$370,1770.05%
115SCHWAB STRATEGIC TR80852450813,001$364,6780.05%
116ISHARES TR4642885703,052$354,5200.05%
117AMERICAN CENTY ETF TR0250723988,010$353,1760.05%
118INNOVATOR ETFS TRUSTINHD8,398$346,8370.05%
119ISHARES TR46432F3882,986$338,0450.05%
120RTX CORPORATIONRTX2,312$337,5980.05%
121THE CIGNA GROUP1255231001,021$337,3570.05%
122FIRST TR EXCHANGE TRADED FD33738R5065,174$324,6170.04%
123AMPHENOL CORP NEW0320951013,284$324,2950.04%
124VERTIV HOLDINGS COVRT2,513$322,6940.04%
125MONDELEZ INTL INC6092071054,770$321,6890.04%
126SHOPIFY INCSHOP2,721$313,8670.04%
127QUANTA SVCS INC74762E102823$311,1600.04%
128DIMENSIONAL ETF TRUST25434V8077,116$304,7780.04%
129INTUITINTU386$303,6310.04%
130PROGRESSIVE CORP7433151031,130$301,5520.04%
131ISHARES INC46434G8895,785$301,2250.04%
132SEA LTDSE1,882$301,0070.04%
133S&P GLOBAL INCSPGI569$300,0280.04%
134ISHARES TR4642876711,992$299,5970.04%
135ISHARES TR4642894381,193$294,0860.04%
136BANK AMERICA CORP0605051046,155$291,2550.04%
137DIMENSIONAL ETF TRUST25434V6095,310$286,5280.04%
138MERCK & CO INCMRK3,615$286,1630.04%
139ISHARES TR46436E7675,300$285,8290.04%
140GFL ENVIRONMENTAL INCGFL5,650$285,0990.04%
141VANGUARD WORLD FD92204A702424$281,1410.04%
142ABBOTT LABSABLZF2,064$280,7250.04%
143INVESCO EXCHANGE TRADED FD TIVZ4,460$277,1440.04%
144NATERA INCNTRA1,637$276,5550.04%
145INNOVATOR ETFS TRUSTINHD6,983$275,9680.04%
146GILEAD SCIENCES INCGILD2,425$268,8600.04%
147ASML HOLDING N VASMLF334$267,6640.04%
148SELECT SECTOR SPDR TR81369Y8863,261$266,2930.04%
149SPDR SERIES TRUST78464A8213,060$265,8220.04%
150ROBINHOOD MKTS INC7707001022,821$264,1300.04%
151ISHARES TR4642888852,324$260,2880.03%
152LOWES COS INC5486611071,171$259,8100.03%
153TJX COS INC NEW8725401092,100$259,3290.03%
154FISERV INCFISV1,500$258,6150.03%
155SPDR SERIES TRUST78464A8393,250$258,1480.03%
156THERMO FISHER SCIENTIFIC INCTMO632$256,2510.03%
157SCHWAB STRATEGIC TR80852410210,706$255,1240.03%
158ADOBE INCADBE646$249,9240.03%
159SPDR SERIES TRUST78464A7631,815$246,3500.03%
160CHUBB LIMITEDCB850$246,2620.03%
161BLACKROCK ETF TRUSTBLK3,572$240,2960.03%
162ROKU INCROKU2,721$239,1490.03%
163PFIZER INCPFE9,833$238,3520.03%
164INVESCO EXCH TRADED FD TR IIIVZ3,264$237,6840.03%
165MCKESSON CORPMCK320$234,4900.03%
166MOTOROLA SOLUTIONS INCMSI554$232,9350.03%
167SPDR SERIES TRUST78464A5084,434$232,0760.03%
168MANITOWOC CO INCMTW19,300$231,9860.03%
169MORGAN STANLEYMS-PQ1,643$231,4330.03%
170UNITEDHEALTH GROUP INCUNH739$230,3900.03%
171DUKE ENERGY CORP NEWDUKB1,944$229,3920.03%
172SPOTIFY TECHNOLOGY S ASPOT296$227,1330.03%
173BOOKING HOLDINGS INCBKNG39$225,7800.03%
174LPL FINL HLDGS INC50212V100593$222,3570.03%
175VANGUARD INDEX FDS922908629793$221,7790.03%
176STARBUCKS CORPSBUX2,369$217,0710.03%
177CITIGROUP INCC-PR2,513$213,9070.03%
178INNOVATOR ETFS TRUSTINHD8,450$211,6730.03%
179FASTENAL COFAST5,030$211,2600.03%
180DIMENSIONAL ETF TRUST25434V5003,282$209,0960.03%
181CISCO SYS INCCSCO3,013$209,0420.03%
182KLA CORPKLAC233$208,7070.03%
183GE AEROSPACE369604301809$208,2290.03%
184TELEDYNE TECHNOLOGIES INCTDY405$207,4860.03%
185ANALOG DEVICES INCADI867$206,3630.03%
186AUTODESK INCADSK666$206,1740.03%
187LOCKHEED MARTIN CORPLMT444$205,6340.03%
188PIMCO ETF TR72201R8663,999$205,3890.03%
189SUNCOR ENERGY INC NEWSU5,382$201,5560.03%
190ZOETIS INCZTS1,288$200,8640.03%
191ENVIRI CORPNVRI12,483$108,3520.01%
192VENTAS RLTY LTD PARTNERSHIPVTR15,000$17,6510.00%
193BLACKSTONE MORTGAGE TRUST IN09257WAE018,000$17,4870.00%
194ARBOR REALTY TRUST INCABR-PF17,000$17,0150.00%
195DUKE ENERGY CORP NEWDUKB16,000$16,8220.00%
196TWO HARBORS INVENTMENT CORPO90187BAB717,000$16,7960.00%
197LUMENTUM HLDGS INCLITE14,000$16,4300.00%
198PPL CAP FDG INCPPLC15,000$16,1460.00%
199JAZZ INVESTMENTS I LTD472145AF815,000$15,1600.00%
200NEW MTN FIN CORP647551AE015,000$14,8050.00%
201ON SEMICONDUCTOR CORPON16,000$14,7200.00%
202CAPITAL SOUTHWEST CORPCSWC14,000$13,9470.00%
203HALOZYME THERAPEUTICS INCHALO14,000$13,9280.00%
204LANTHEUS HLDGS INCLNTH11,000$13,9120.00%
205STARWOOD PPTY TR INCSTHO13,000$13,8880.00%
206FIRSTENERGY CORPFE13,000$13,0650.00%
207AMERICAN WTR CAP CORP03040WBE413,000$12,9710.00%
208AKAMAI TECHNOLOGIES INCAKAM13,000$12,5410.00%
209ALLIANT ENERGY CORPLNT11,000$11,2360.00%
210SOUTHERN COSOMN10,000$10,9800.00%