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
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 511,164 | $69.0M | 9.27% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 558,807 | $67.8M | 9.11% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 654,261 | $56.3M | 7.57% |
| 4 | VICTORY PORTFOLIOS II | 92647X830 | 1,582,738 | $55.9M | 7.52% |
| 5 | ISHARES TR | 46432F339 | 298,718 | $54.6M | 7.34% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 1,051,949 | $42.6M | 5.72% |
| 7 | VICTORY PORTFOLIOS II | 92647X863 | 1,435,916 | $31.4M | 4.21% |
| 8 | LITMAN GREGORY FDS TR | 53700T827 | 1,180,035 | $30.4M | 4.08% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 101,165 | $25.6M | 3.44% |
| 10 | PIMCO ETF TR | 72201R775 | 243,078 | $22.4M | 3.01% |
| 11 | AMERICAN CENTY ETF TR | 025072505 | 412,014 | $20.2M | 2.71% |
| 12 | BLACKROCK ETF TRUST | BLK | 546,505 | $19.4M | 2.61% |
| 13 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 505,155 | $19.3M | 2.60% |
| 14 | ISHARES TR | 46432F834 | 213,136 | $16.5M | 2.21% |
| 15 | LATTICE STRATEGIES TR | 518416102 | 432,260 | $14.7M | 1.98% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 106,381 | $12.0M | 1.61% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 242,683 | $11.0M | 1.48% |
| 18 | VANGUARD CHARLOTTE FDS | 92203J407 | 216,808 | $10.7M | 1.44% |
| 19 | WISDOMTREE TR | WT | 223,511 | $7.7M | 1.04% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 66,077 | $6.6M | 0.89% |
| 21 | ISHARES TR | 464287507 | 100,888 | $6.3M | 0.84% |
| 22 | ISHARES TR | 464288273 | 70,611 | $5.1M | 0.69% |
| 23 | NVIDIA CORPORATION | NVDA | 31,720 | $5.0M | 0.67% |
| 24 | MICROSOFT CORP | MSFT | 9,731 | $4.8M | 0.65% |
| 25 | INVESCO QQQ TR | IVZ | 8,466 | $4.7M | 0.63% |
| 26 | BLACKROCK ETF TRUST II | BLK | 87,029 | $4.6M | 0.62% |
| 27 | APPLE INC | AAPL | 21,639 | $4.4M | 0.60% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 87,794 | $3.9M | 0.53% |
| 29 | PGIM ETF TR | 69344A107 | 77,276 | $3.8M | 0.52% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.6M | 0.49% |
| 31 | DBX ETF TR | 233051200 | 74,513 | $3.3M | 0.44% |
| 32 | FLEXSHARES TR | FLEX | 14,022 | $3.1M | 0.42% |
| 33 | ISHARES TR | 464288208 | 39,303 | $3.1M | 0.42% |
| 34 | ISHARES TR | 464288505 | 41,839 | $2.4M | 0.33% |
| 35 | SPDR S&P 500 ETF TR | SPY | 3,832 | $2.4M | 0.32% |
| 36 | AMAZON COM INC | AMZN | 10,465 | $2.3M | 0.31% |
| 37 | ISHARES TR | 46432F396 | 9,265 | $2.2M | 0.30% |
| 38 | ISHARES TR | 464287200 | 3,402 | $2.1M | 0.28% |
| 39 | VANGUARD INDEX FDS | 922908736 | 4,525 | $2.0M | 0.27% |
| 40 | SPDR SERIES TRUST | 78468R812 | 11,275 | $1.8M | 0.25% |
| 41 | VANGUARD INDEX FDS | 922908769 | 6,025 | $1.8M | 0.25% |
| 42 | PACER FDS TR | 69374H881 | 31,911 | $1.8M | 0.24% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 7,539 | $1.7M | 0.23% |
| 44 | META PLATFORMS INC | META | 2,276 | $1.7M | 0.23% |
| 45 | ISHARES TR | 464287804 | 15,061 | $1.6M | 0.22% |
| 46 | DBX ETF TR | 233051481 | 28,719 | $1.6M | 0.22% |
| 47 | BLACKROCK ETF TRUST | BLK | 27,677 | $1.5M | 0.20% |
| 48 | ALPHABET INC | GOOG | 7,946 | $1.4M | 0.19% |
| 49 | BROADCOM INC | AVGO | 5,032 | $1.4M | 0.19% |
| 50 | ALPHABET INC | GOOG | 7,130 | $1.3M | 0.17% |
| 51 | ISHARES INC | 46434G103 | 20,454 | $1.2M | 0.16% |
| 52 | ISHARES TR | 464287614 | 2,859 | $1.2M | 0.16% |
| 53 | ISHARES TR | 46432F842 | 14,448 | $1.2M | 0.16% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 4,101 | $1.2M | 0.16% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 11,442 | $1.2M | 0.16% |
| 56 | ISHARES TR | 464287499 | 12,511 | $1.2M | 0.15% |
| 57 | JOHNSON CTLS INTL PLC | G51502105 | 10,873 | $1.1M | 0.15% |
| 58 | ISHARES TR | 46429B697 | 11,691 | $1.1M | 0.15% |
| 59 | ALLIANT ENERGY CORP | LNT | 17,920 | $1.1M | 0.15% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,389 | $1.0M | 0.14% |
| 61 | VANGUARD WORLD FD | 92204A504 | 4,169 | $1.0M | 0.14% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 41,063 | $960,464 | 0.13% |
| 63 | MGE ENERGY INC | MGEE | 10,408 | $920,454 | 0.12% |
| 64 | ISHARES TR | 464287119 | 9,470 | $917,643 | 0.12% |
| 65 | SPDR SERIES TRUST | 78464A805 | 11,809 | $884,376 | 0.12% |
| 66 | SCHWAB STRATEGIC TR | 808524300 | 27,219 | $795,067 | 0.11% |
| 67 | VANGUARD INDEX FDS | 922908637 | 2,628 | $749,753 | 0.10% |
| 68 | SPDR SERIES TRUST | 78464A664 | 28,154 | $748,333 | 0.10% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,977 | $740,762 | 0.10% |
| 70 | ISHARES TR | 464287655 | 3,431 | $740,375 | 0.10% |
| 71 | NETFLIX INC | NFLX | 510 | $682,956 | 0.09% |
| 72 | ORACLE CORP | ORCL-PD | 3,112 | $680,377 | 0.09% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 674 | $667,220 | 0.09% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,349 | $655,318 | 0.09% |
| 75 | VISA INC | V | 1,845 | $654,922 | 0.09% |
| 76 | SCHWAB STRATEGIC TR | 808524201 | 26,083 | $637,469 | 0.09% |
| 77 | CROWDSTRIKE HLDGS INC | CRWD | 1,231 | $626,961 | 0.08% |
| 78 | ABBVIE INC | ABBV | 3,352 | $622,198 | 0.08% |
| 79 | HOME DEPOT INC | HD | 1,670 | $612,289 | 0.08% |
| 80 | APPLOVIN CORP | APP | 1,748 | $611,940 | 0.08% |
| 81 | VANGUARD STAR FDS | 921909768 | 8,781 | $606,679 | 0.08% |
| 82 | FRANKLIN TEMPLETON ETF TR | FGDL | 16,796 | $598,609 | 0.08% |
| 83 | DBX ETF TR | 233051143 | 10,823 | $598,512 | 0.08% |
| 84 | AMERICAN CENTY ETF TR | 025072802 | 7,232 | $573,353 | 0.08% |
| 85 | MCDONALDS CORP | MCD | 1,953 | $570,608 | 0.08% |
| 86 | ISHARES TR | 464287309 | 5,163 | $568,446 | 0.08% |
| 87 | TESLA INC | TSLA | 1,780 | $565,435 | 0.08% |
| 88 | JOHNSON & JOHNSON | JNJ | 3,619 | $552,726 | 0.07% |
| 89 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,385 | $540,179 | 0.07% |
| 90 | ISHARES TR | 46436E619 | 12,386 | $539,410 | 0.07% |
| 91 | EXACT SCIENCES CORP | 30063P105 | 9,956 | $529,062 | 0.07% |
| 92 | SPDR SERIES TRUST | 78464A847 | 9,406 | $511,498 | 0.07% |
| 93 | ELI LILLY & CO | LLY | 636 | $495,781 | 0.07% |
| 94 | TALEN ENERGY CORP | TLN | 1,699 | $494,018 | 0.07% |
| 95 | EXXON MOBIL CORP | XOM | 4,455 | $480,249 | 0.06% |
| 96 | SCHWAB STRATEGIC TR | 808524409 | 17,301 | $478,719 | 0.06% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 2,595 | $472,627 | 0.06% |
| 98 | WALMART INC | WMT | 4,788 | $468,171 | 0.06% |
| 99 | MERCADOLIBRE INC | MELI | 179 | $467,840 | 0.06% |
| 100 | VANGUARD INDEX FDS | 922908744 | 2,612 | $461,645 | 0.06% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,213 | $444,200 | 0.06% |
| 102 | DISNEY WALT CO | 254687106 | 3,549 | $440,052 | 0.06% |
| 103 | SCHWAB STRATEGIC TR | 808524805 | 19,459 | $430,044 | 0.06% |
| 104 | ISHARES TR | 464287705 | 3,420 | $422,644 | 0.06% |
| 105 | MASTERCARD INCORPORATED | MA | 739 | $415,274 | 0.06% |
| 106 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 9,648 | $402,032 | 0.05% |
| 107 | NEBIUS GROUP N.V. | NBIS | 7,227 | $399,870 | 0.05% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 1,341 | $395,300 | 0.05% |
| 109 | ISHARES TR | 46429B689 | 4,596 | $386,307 | 0.05% |
| 110 | VICTORY PORTFOLIOS II | 92647N527 | 8,026 | $377,784 | 0.05% |
| 111 | DIMENSIONAL ETF TRUST | 25434V724 | 8,819 | $372,867 | 0.05% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 1,203 | $371,005 | 0.05% |
| 113 | PEPSICO INC | PEP | 2,805 | $370,372 | 0.05% |
| 114 | VISTRA CORP | VST | 1,910 | $370,177 | 0.05% |
| 115 | SCHWAB STRATEGIC TR | 808524508 | 13,001 | $364,678 | 0.05% |
| 116 | ISHARES TR | 464288570 | 3,052 | $354,520 | 0.05% |
| 117 | AMERICAN CENTY ETF TR | 025072398 | 8,010 | $353,176 | 0.05% |
| 118 | INNOVATOR ETFS TRUST | INHD | 8,398 | $346,837 | 0.05% |
| 119 | ISHARES TR | 46432F388 | 2,986 | $338,045 | 0.05% |
| 120 | RTX CORPORATION | RTX | 2,312 | $337,598 | 0.05% |
| 121 | THE CIGNA GROUP | 125523100 | 1,021 | $337,357 | 0.05% |
| 122 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 5,174 | $324,617 | 0.04% |
| 123 | AMPHENOL CORP NEW | 032095101 | 3,284 | $324,295 | 0.04% |
| 124 | VERTIV HOLDINGS CO | VRT | 2,513 | $322,694 | 0.04% |
| 125 | MONDELEZ INTL INC | 609207105 | 4,770 | $321,689 | 0.04% |
| 126 | SHOPIFY INC | SHOP | 2,721 | $313,867 | 0.04% |
| 127 | QUANTA SVCS INC | 74762E102 | 823 | $311,160 | 0.04% |
| 128 | DIMENSIONAL ETF TRUST | 25434V807 | 7,116 | $304,778 | 0.04% |
| 129 | INTUIT | INTU | 386 | $303,631 | 0.04% |
| 130 | PROGRESSIVE CORP | 743315103 | 1,130 | $301,552 | 0.04% |
| 131 | ISHARES INC | 46434G889 | 5,785 | $301,225 | 0.04% |
| 132 | SEA LTD | SE | 1,882 | $301,007 | 0.04% |
| 133 | S&P GLOBAL INC | SPGI | 569 | $300,028 | 0.04% |
| 134 | ISHARES TR | 464287671 | 1,992 | $299,597 | 0.04% |
| 135 | ISHARES TR | 464289438 | 1,193 | $294,086 | 0.04% |
| 136 | BANK AMERICA CORP | 060505104 | 6,155 | $291,255 | 0.04% |
| 137 | DIMENSIONAL ETF TRUST | 25434V609 | 5,310 | $286,528 | 0.04% |
| 138 | MERCK & CO INC | MRK | 3,615 | $286,163 | 0.04% |
| 139 | ISHARES TR | 46436E767 | 5,300 | $285,829 | 0.04% |
| 140 | GFL ENVIRONMENTAL INC | GFL | 5,650 | $285,099 | 0.04% |
| 141 | VANGUARD WORLD FD | 92204A702 | 424 | $281,141 | 0.04% |
| 142 | ABBOTT LABS | ABLZF | 2,064 | $280,725 | 0.04% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,460 | $277,144 | 0.04% |
| 144 | NATERA INC | NTRA | 1,637 | $276,555 | 0.04% |
| 145 | INNOVATOR ETFS TRUST | INHD | 6,983 | $275,968 | 0.04% |
| 146 | GILEAD SCIENCES INC | GILD | 2,425 | $268,860 | 0.04% |
| 147 | ASML HOLDING N V | ASMLF | 334 | $267,664 | 0.04% |
| 148 | SELECT SECTOR SPDR TR | 81369Y886 | 3,261 | $266,293 | 0.04% |
| 149 | SPDR SERIES TRUST | 78464A821 | 3,060 | $265,822 | 0.04% |
| 150 | ROBINHOOD MKTS INC | 770700102 | 2,821 | $264,130 | 0.04% |
| 151 | ISHARES TR | 464288885 | 2,324 | $260,288 | 0.03% |
| 152 | LOWES COS INC | 548661107 | 1,171 | $259,810 | 0.03% |
| 153 | TJX COS INC NEW | 872540109 | 2,100 | $259,329 | 0.03% |
| 154 | FISERV INC | FISV | 1,500 | $258,615 | 0.03% |
| 155 | SPDR SERIES TRUST | 78464A839 | 3,250 | $258,148 | 0.03% |
| 156 | THERMO FISHER SCIENTIFIC INC | TMO | 632 | $256,251 | 0.03% |
| 157 | SCHWAB STRATEGIC TR | 808524102 | 10,706 | $255,124 | 0.03% |
| 158 | ADOBE INC | ADBE | 646 | $249,924 | 0.03% |
| 159 | SPDR SERIES TRUST | 78464A763 | 1,815 | $246,350 | 0.03% |
| 160 | CHUBB LIMITED | CB | 850 | $246,262 | 0.03% |
| 161 | BLACKROCK ETF TRUST | BLK | 3,572 | $240,296 | 0.03% |
| 162 | ROKU INC | ROKU | 2,721 | $239,149 | 0.03% |
| 163 | PFIZER INC | PFE | 9,833 | $238,352 | 0.03% |
| 164 | INVESCO EXCH TRADED FD TR II | IVZ | 3,264 | $237,684 | 0.03% |
| 165 | MCKESSON CORP | MCK | 320 | $234,490 | 0.03% |
| 166 | MOTOROLA SOLUTIONS INC | MSI | 554 | $232,935 | 0.03% |
| 167 | SPDR SERIES TRUST | 78464A508 | 4,434 | $232,076 | 0.03% |
| 168 | MANITOWOC CO INC | MTW | 19,300 | $231,986 | 0.03% |
| 169 | MORGAN STANLEY | MS-PQ | 1,643 | $231,433 | 0.03% |
| 170 | UNITEDHEALTH GROUP INC | UNH | 739 | $230,390 | 0.03% |
| 171 | DUKE ENERGY CORP NEW | DUKB | 1,944 | $229,392 | 0.03% |
| 172 | SPOTIFY TECHNOLOGY S A | SPOT | 296 | $227,133 | 0.03% |
| 173 | BOOKING HOLDINGS INC | BKNG | 39 | $225,780 | 0.03% |
| 174 | LPL FINL HLDGS INC | 50212V100 | 593 | $222,357 | 0.03% |
| 175 | VANGUARD INDEX FDS | 922908629 | 793 | $221,779 | 0.03% |
| 176 | STARBUCKS CORP | SBUX | 2,369 | $217,071 | 0.03% |
| 177 | CITIGROUP INC | C-PR | 2,513 | $213,907 | 0.03% |
| 178 | INNOVATOR ETFS TRUST | INHD | 8,450 | $211,673 | 0.03% |
| 179 | FASTENAL CO | FAST | 5,030 | $211,260 | 0.03% |
| 180 | DIMENSIONAL ETF TRUST | 25434V500 | 3,282 | $209,096 | 0.03% |
| 181 | CISCO SYS INC | CSCO | 3,013 | $209,042 | 0.03% |
| 182 | KLA CORP | KLAC | 233 | $208,707 | 0.03% |
| 183 | GE AEROSPACE | 369604301 | 809 | $208,229 | 0.03% |
| 184 | TELEDYNE TECHNOLOGIES INC | TDY | 405 | $207,486 | 0.03% |
| 185 | ANALOG DEVICES INC | ADI | 867 | $206,363 | 0.03% |
| 186 | AUTODESK INC | ADSK | 666 | $206,174 | 0.03% |
| 187 | LOCKHEED MARTIN CORP | LMT | 444 | $205,634 | 0.03% |
| 188 | PIMCO ETF TR | 72201R866 | 3,999 | $205,389 | 0.03% |
| 189 | SUNCOR ENERGY INC NEW | SU | 5,382 | $201,556 | 0.03% |
| 190 | ZOETIS INC | ZTS | 1,288 | $200,864 | 0.03% |
| 191 | ENVIRI CORP | NVRI | 12,483 | $108,352 | 0.01% |
| 192 | VENTAS RLTY LTD PARTNERSHIP | VTR | 15,000 | $17,651 | 0.00% |
| 193 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 18,000 | $17,487 | 0.00% |
| 194 | ARBOR REALTY TRUST INC | ABR-PF | 17,000 | $17,015 | 0.00% |
| 195 | DUKE ENERGY CORP NEW | DUKB | 16,000 | $16,822 | 0.00% |
| 196 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 17,000 | $16,796 | 0.00% |
| 197 | LUMENTUM HLDGS INC | LITE | 14,000 | $16,430 | 0.00% |
| 198 | PPL CAP FDG INC | PPLC | 15,000 | $16,146 | 0.00% |
| 199 | JAZZ INVESTMENTS I LTD | 472145AF8 | 15,000 | $15,160 | 0.00% |
| 200 | NEW MTN FIN CORP | 647551AE0 | 15,000 | $14,805 | 0.00% |
| 201 | ON SEMICONDUCTOR CORP | ON | 16,000 | $14,720 | 0.00% |
| 202 | CAPITAL SOUTHWEST CORP | CSWC | 14,000 | $13,947 | 0.00% |
| 203 | HALOZYME THERAPEUTICS INC | HALO | 14,000 | $13,928 | 0.00% |
| 204 | LANTHEUS HLDGS INC | LNTH | 11,000 | $13,912 | 0.00% |
| 205 | STARWOOD PPTY TR INC | STHO | 13,000 | $13,888 | 0.00% |
| 206 | FIRSTENERGY CORP | FE | 13,000 | $13,065 | 0.00% |
| 207 | AMERICAN WTR CAP CORP | 03040WBE4 | 13,000 | $12,971 | 0.00% |
| 208 | AKAMAI TECHNOLOGIES INC | AKAM | 13,000 | $12,541 | 0.00% |
| 209 | ALLIANT ENERGY CORP | LNT | 11,000 | $11,236 | 0.00% |
| 210 | SOUTHERN CO | SOMN | 10,000 | $10,980 | 0.00% |