Goldstein Advisors, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$684.0B
Holdings
202
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 961 | $429.3M | 0.06% | |
| 102 | SCHVSCHWAB STRATEGIC TR | 16,115 | $428.3M | 0.06% | |
| 103 | VXUSVANGUARD STAR FDS | 6,843 | $424.9M | 0.06% | |
| 104 | WMTWALMART INC | 4,783 | $419.9M | 0.06% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 2,632 | $417.8M | 0.06% | |
| 106 | IJJISHARES TR | 3,420 | $409.5M | 0.06% | |
| 107 | EFAVISHARES TR | 5,251 | $409.1M | 0.06% | |
| 108 | APHAMPHENOL CORP NEW | 6,149 | $403.3M | 0.06% | |
| 109 | PEPPEPSICO INC | 2,627 | $393.9M | 0.06% | |
| 110 | EMQQEXCHANGE TRADED CONCEPTS TRU | 10,304 | $393.2M | 0.06% | |
| 111 | ZTSZOETIS INC | 2,380 | $391.9M | 0.06% | |
| 112 | FISVFISERV INC | 1,742 | $384.7M | 0.06% | |
| 113 | SCHFSCHWAB STRATEGIC TR | 18,899 | $373.8M | 0.05% | |
| 114 | BKNGBOOKING HOLDINGS INC | 81 | $373.2M | 0.05% | |
| 115 | HIGHARTFORD INSURANCE GROUP INC | 3,000 | $371.2M | 0.05% | |
| 116 | ADPAUTOMATIC DATA PROCESSING IN | 1,205 | $368.2M | 0.05% | |
| 117 | TSLATESLA INC | 1,405 | $364.1M | 0.05% | |
| 118 | DFUVDIMENSIONAL ETF TRUST | 8,819 | $363.4M | 0.05% | |
| 119 | DISDISNEY WALT CO | 3,671 | $362.3M | 0.05% | |
| 120 | MLB1MERCADOLIBRE INC | 184 | $359.0M | 0.05% | |
| 121 | CITHE CIGNA GROUP | 1,091 | $358.8M | 0.05% | |
| 122 | ICVTISHARES TR | 4,277 | $357.6M | 0.05% | |
| 123 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,107 | $349.8M | 0.05% | |
| 124 | IDXXIDEXX LABS INC | 826 | $346.9M | 0.05% | |
| 125 | VONVVANGUARD SCOTTSDALE FDS | 4,170 | $344.2M | 0.05% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 1,345 | $334.4M | 0.05% | |
| 127 | SCHMSCHWAB STRATEGIC TR | 12,764 | $334.4M | 0.05% | |
| 128 | MRKMERCK & CO INC | 3,659 | $328.4M | 0.05% | |
| 129 | PGRPROGRESSIVE CORP | 1,157 | $327.4M | 0.05% | |
| 130 | POCTINNOVATOR ETFS TRUST | 8,398 | $326.3M | 0.05% | |
| 131 | TRVCCITIGROUP INC | 4,553 | $323.2M | 0.05% | |
| 132 | MDLZMONDELEZ INTL INC | 4,738 | $321.5M | 0.05% | |
| 133 | RDVYFIRST TR EXCHANGE TRADED FD | 5,491 | $321.4M | 0.05% | |
| 134 | FANGDIAMONDBACK ENERGY INC | 2,001 | $319.9M | 0.05% | |
| 135 | VLUEISHARES TR | 2,986 | $318.5M | 0.05% | |
| 136 | BACBANK AMERICA CORP | 7,617 | $317.9M | 0.05% | |
| 137 | DSIISHARES TR | 3,055 | $312.9M | 0.05% | |
| 138 | SPGIS&P GLOBAL INC | 591 | $300.3M | 0.04% | |
| 139 | GFLGFL ENVIRONMENTAL INC | 6,212 | $300.1M | 0.04% | |
| 140 | EMXCISHARES INC | 5,423 | $298.8M | 0.04% | |
| 141 | IWYISHARES TR | 1,416 | $298.7M | 0.04% | |
| 142 | DFIVDIMENSIONAL ETF TRUST | 7,116 | $280.1M | 0.04% | |
| 143 | TMOTHERMO FISHER SCIENTIFIC INC | 556 | $276.7M | 0.04% | |
| 144 | DFATDIMENSIONAL ETF TRUST | 5,310 | $273.4M | 0.04% | |
| 145 | PFEPFIZER INC | 10,569 | $267.8M | 0.04% | |
| 146 | GILDGILEAD SCIENCES INC | 2,389 | $267.7M | 0.04% | |
| 147 | LOWLOWES COS INC | 1,143 | $266.6M | 0.04% | |
| 148 | PWVINVESCO EXCHANGE TRADED FD T | 4,460 | $265.4M | 0.04% | |
| 149 | PNOVINNOVATOR ETFS TRUST | 6,983 | $259.9M | 0.04% | |
| 150 | TJXTJX COS INC NEW | 2,127 | $259.1M | 0.04% | |
| 151 | ABTABBOTT LABS | 1,944 | $257.9M | 0.04% | |
| 152 | XLUSELECT SECTOR SPDR TR | 3,261 | $257.1M | 0.04% | |
| 153 | IUSGISHARES TR | 2,015 | $256.1M | 0.04% | |
| 154 | NTRANATERA INC | 1,793 | $253.5M | 0.04% | |
| 155 | VGTVANGUARD WORLD FD | 466 | $252.7M | 0.04% | |
| 156 | MCKMCKESSON CORP | 375 | $252.4M | 0.04% | |
| 157 | SESEA LTD | 1,921 | $250.7M | 0.04% | |
| 158 | USXFISHARES TR | 5,308 | $247.7M | 0.04% | |
| 159 | SDYSPDR SER TR | 1,815 | $246.3M | 0.04% | |
| 160 | MSIMOTOROLA SOLUTIONS INC | 559 | $244.7M | 0.04% | |
| 161 | SPLVINVESCO EXCH TRADED FD TR II | 3,264 | $243.9M | 0.04% | |
| 162 | DUKDUKE ENERGY CORP NEW | 1,927 | $235.0M | 0.03% | |
| 163 | INTUINTUIT | 382 | $234.2M | 0.03% | |
| 164 | SBUXSTARBUCKS CORP | 2,385 | $233.9M | 0.03% | |
| 165 | SPYVSPDR SER TR | 4,568 | $233.3M | 0.03% | |
| 166 | EFGISHARES TR | 2,328 | $232.8M | 0.03% | |
| 167 | SCHBSCHWAB STRATEGIC TR | 10,716 | $230.7M | 0.03% | |
| 168 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,637 | $222.5M | 0.03% | |
| 169 | ASMLASML HOLDING N V | 334 | $221.3M | 0.03% | |
| 170 | XERSXERIS BIOPHARMA HOLDINGS INC | 40,000 | $219.6M | 0.03% | |
| 171 | LCTUBLACKROCK ETF TRUST | 3,567 | $216.2M | 0.03% | |
| 172 | MRSHMARSH & MCLENNAN COS INC | 871 | $212.6M | 0.03% | |
| 173 | DWDMORGAN STANLEY | 1,816 | $211.9M | 0.03% | |
| 174 | TLNTALEN ENERGY CORP | 1,057 | $211.1M | 0.03% | |
| 175 | PWRQUANTA SVCS INC | 829 | $210.7M | 0.03% | |
| 176 | MDYGSPDR SER TR | 2,641 | $209.9M | 0.03% | |
| 177 | MDYVSPDR SER TR | 2,706 | $208.5M | 0.03% | |
| 178 | ADSKAUTODESK INC | 796 | $208.4M | 0.03% | |
| 179 | DFASDIMENSIONAL ETF TRUST | 3,462 | $206.9M | 0.03% | |
| 180 | MUNIPIMCO ETF TR | 3,999 | $206.1M | 0.03% | |
| 181 | CVXCHEVRON CORP NEW | 1,206 | $201.8M | 0.03% | |
| 182 | MTWMANITOWOC CO INC | 16,300 | $140.0M | 0.02% | |
| 183 | NVRIENVIRI CORP | 12,483 | $83.0M | 0.01% | |
| 184 | NRG 2.75 06/01/48NRG ENERGY INC | 13,000 | $30.5M | 0.00% | |
| 185 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 15,000 | $19.3M | 0.00% | |
| 186 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 18,000 | $17.5M | 0.00% | |
| 187 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 16,000 | $17.3M | 0.00% | |
| 188 | ABR 7.5 08/01/25ARBOR REALTY TRUST INC | 17,000 | $16.9M | 0.00% | |
| 189 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 17,000 | $16.9M | 0.00% | |
| 190 | PPL 2.875 03/15/28PPL CAP FDG INC | 15,000 | $16.8M | 0.00% | |
| 191 | SO 3.875 12/15/25SOUTHERN CO | 14,000 | $15.7M | 0.00% | |
| 192 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 11,000 | $15.5M | 0.00% | |
| 193 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 15,000 | $15.4M | 0.00% | |
| 194 | NMFC 7.5 10/15/25NEW MTN FIN CORP | 15,000 | $15.1M | 0.00% | |
| 195 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 14,000 | $14.7M | 0.00% | |
| 196 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 14,000 | $14.4M | 0.00% | |
| 197 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 13,000 | $13.8M | 0.00% | |
| 198 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 16,000 | $13.7M | 0.00% | |
| 199 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 13,000 | $13.2M | 0.00% | |
| 200 | FE 4 05/01/26FIRSTENERGY CORP | 13,000 | $13.1M | 0.00% |