Fund HoldingsGoldstein Advisors, LLC

Total Portfolio Value
$744.37M
Total Bought
$91.52M
Total Sold
$55.20M
Net Transaction
+$36.32M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
BLACKROCK ETF TRUST
ISHA US THEM ETF
0546,505+546,505019,4452.61%+19,445
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
1,198,7791,582,738+383,95941,09455,9507.52%+14,856
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0216,808+216,808010,7341.44%+10,734
SPDR INDEX SHS FDS
ST STR PO EX ETF
01,051,949+1,051,949042,5935.72%+42,593
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0101,165+101,165025,6183.44%+25,618
GOLDMAN SACHS ETF TR0558,807+558,807067,8289.11%+67,828
ISHARES TR
MSCI USA QLT FCT
0298,718+298,718054,6127.34%+54,612
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
0654,261+654,261056,3127.57%+56,312
INVESCO EXCH TRADED FD TR II0106,381+106,381011,9651.61%+11,965
ISHARES TR
CORE MSCI TOTAL
210,667213,136+2,46914,70716,4782.21%+1,771
NVIDIA CORPORATION(NVDA)031,720+31,72005,0110.67%+5,011
LATTICE STRATEGIES TR429,304432,260+2,95613,30414,7401.98%+1,436
MICROSOFT CORP(MSFT)09,731+9,73104,8400.65%+4,840
WISDOMTREE TR(WT)225,083223,511-1,5726,9487,7071.04%+758
BLACKROCK ETF TRUST
ISHARES US EQUIT
027,677+27,67701,5070.20%+1,507
SPDR SERIES TRUST
ST LON TREAS ETF
028,154+28,15407480.10%+748
INVESCO QQQ TR08,466+8,46604,6700.63%+4,670
ISHARES TR72,00070,611-1,3894,5745,1320.69%+558
META PLATFORMS INC(META)2,0552,276+2211,1841,6800.23%+495
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
0242,683+242,683011,0391.48%+11,039
VANGUARD INDEX FDS04,525+4,52501,9840.27%+1,984
ISHARES TR99,931100,888+9575,8316,2570.84%+426
NEBIUS GROUP N.V.(NBIS)07,227+7,22704000.05%+400
VISTRA CORP(VST)01,910+1,91003700.05%+370
BROADCOM INC(AVGO)6,1625,032-1,1301,0321,3870.19%+355
ISHARES TR039,303+39,30303,1310.42%+3,131
PGIM ETF TR
PGIM ULTRA SH BD
70,50777,276+6,7693,5063,8450.52%+339
ISHARES TR
MSCI USA MMENTM
09,265+9,26502,2270.30%+2,227
VERTIV HOLDINGS CO(VRT)02,513+2,51303230.04%+323
ISHARES TR03,402+3,40202,1120.28%+2,112
SHOPIFY INC(SHOP)02,721+2,72103140.04%+314
ISHARES INC
EMNG MKTS EQT
05,785+5,78503010.04%+301
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
07,539+7,53901,7120.23%+1,712
TALEN ENERGY CORP(TLN)1,0571,699+6422114940.07%+283
JOHNSON CTLS INTL PLC
SHS
010,873+10,87301,1480.15%+1,148
ROBINHOOD MKTS INC(HOOD)02,821+2,82102640.04%+264
ISHARES INC
CORE MSCI EMKT
18,03720,454+2,4179731,2280.16%+254
FLEXSHARES TR
MORNSTAR USMKT
014,022+14,02203,1410.42%+3,141
ROKU INC(ROKU)02,721+2,72102390.03%+239
SPOTIFY TECHNOLOGY S A(SPOT)0296+29602270.03%+227
SPDR S&P 500 ETF TR(SPY)03,832+3,83202,3670.32%+2,367
LPL FINL HLDGS INC(LPLA)0593+59302220.03%+222
VANGUARD INDEX FDS0793+79302220.03%+222
ORACLE CORP(ORCL)03,112+3,11206800.09%+680
INNOVATOR ETFS TRUST
EQUI DEFI 1 APRI
08,450+8,45002120.03%+212
FASTENAL CO(FAST)05,030+5,03002110.03%+211
CISCO SYS INC(CSCO)03,013+3,01302090.03%+209
KLA CORP(KLAC)0233+23302090.03%+209
GE AEROSPACE(GE)0809+80902080.03%+208
TELEDYNE TECHNOLOGIES INC(TDY)0405+40502070.03%+207
ANALOG DEVICES INC(ADI)0867+86702060.03%+206
TESLA INC(TSLA)01,780+1,78005650.08%+565
ALPHABET INC(GOOG)07,130+7,13001,2650.17%+1,265
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,385+2,38505400.07%+540
VANGUARD STAR FDS6,8438,781+1,9384256070.08%+182
JPMORGAN CHASE & CO.(JPM)04,101+4,10101,1890.16%+1,189
ISHARES TR041,839+41,83902,4380.33%+2,438
ISHARES TR02,859+2,85901,2140.16%+1,214
ISHARES TR03,431+3,43107400.10%+740
ISHARES TR09,470+9,47009180.12%+918
NETFLIX INC(NFLX)576510-665376830.09%+146
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
025,389+25,38901,0350.14%+1,035
VANGUARD INTL EQUITY INDEX F13,70014,977+1,2776207410.10%+121
ISHARES TR015,061+15,06101,6460.22%+1,646
MERCADOLIBRE INC(MELI)184179-53594680.06%+109
SCHWAB STRATEGIC TR027,219+27,21907950.11%+795
QUANTA SVCS INC0823+82303110.04%+311
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
4,1705,213+1,0433444440.06%+100
CROWDSTRIKE HLDGS INC(CRWD)1,4991,231-2685296270.08%+98
MANITOWOC CO INC019,300+19,30002320.03%+232
ISHARES TR05,163+5,16305680.08%+568
ISHARES TR012,511+12,51101,1510.15%+1,151
APPLOVIN CORP(APP)01,748+1,74806120.08%+612
ISHARES TR
CORE MSCI EAFE
14,88414,448-4361,1261,2060.16%+80
DISNEY WALT CO(DIS)03,549+3,54904400.06%+440
BLACKROCK ETF TRUST II86,33287,029+6974,5224,5990.62%+77
SPDR SERIES TRUST
ST STR PR SP1500
011,809+11,80908840.12%+884
VANGUARD INDEX FDS02,628+2,62807500.10%+750
SPDR SERIES TRUST
ST STR MSCI USAQ
11,28411,275-91,7681,8390.25%+71
DBX ETF TR028,719+28,71901,6140.22%+1,614
INTUIT(INTU)382386+42343040.04%+69
INVESCO EXCH TRADED FD TR II41,01341,063+508929600.13%+69
ISHARES TR
MSCI USA MIN ETF
11,02811,691+6631,0331,0970.15%+65
SCHWAB STRATEGIC TR25,99326,083+905746370.09%+64
AMERICAN CENTY ETF TR7,3427,232-1105125730.08%+61
INTERNATIONAL BUSINESS MACHS(IBM)01,341+1,34103950.05%+395
SCHWAB STRATEGIC TR18,89919,459+5603744300.06%+56
SPDR SERIES TRUST
ST STR SP400GRW
03,060+3,06002660.04%+266
PHILIP MORRIS INTL INC(PM)2,6322,595-374184730.06%+55
SCHWAB STRATEGIC TR16,11517,301+1,1864284790.06%+50
SEA LTD(SE)1,9211,882-392513010.04%+50
SPDR SERIES TRUST
ST STR SP400VAL
03,250+3,25002580.03%+258
WALMART INC(WMT)4,7834,788+54204680.06%+48
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
16,88916,796-935505990.08%+48
ASML HOLDING N V
N Y REGISTRY SHS
33433402212680.04%+46
ISHARES TR01,992+1,99203000.04%+300
ISHARES TR3,0553,052-33133550.05%+42
ISHARES TR05,300+5,30002860.04%+286
SCHWAB STRATEGIC TR12,76413,001+2373343650.05%+30
VANGUARD WORLD FD
INF TECH ETF
0424+42402810.04%+281
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