Goldstein Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 511,164 | 630,400 | +119,236 | 69,027,645 | 91,817,823 | 11.16% | +22,790,178 |
| THE ALGER ETF TRUST | 0 | 594,510 | +594,510 | 0 | 22,294,125 | 2.71% | +22,294,125 |
| GOLDMAN SACHS ETF TR | 558,807 | 659,356 | +100,549 | 67,827,989 | 85,900,895 | 10.44% | +18,072,906 |
| AMERICAN CENTY ETF TR | 0 | 211,425 | +211,425 | 0 | 16,681,433 | 2.03% | +16,681,433 |
| ISHARES TR | 0 | 46,503 | +46,503 | 0 | 15,478,059 | 1.88% | +15,478,059 |
| GLOBAL X FDS | 0 | 157,097 | +157,097 | 0 | 11,034,493 | 1.34% | +11,034,493 |
| BLACKROCK ETF TRUST | 546,505 | 750,898 | +204,393 | 19,444,648 | 28,428,998 | 3.45% | +8,984,350 |
| VICTORY PORTFOLIOS II | 1,582,738 | 1,609,371 | +26,633 | 55,949,788 | 60,351,413 | 7.33% | +4,401,625 |
| J P MORGAN EXCHANGE TRADED F | 654,261 | 643,986 | -10,275 | 56,312,244 | 60,373,688 | 7.34% | +4,061,444 |
| PIMCO ETF TR | 243,078 | 263,573 | +20,495 | 22,406,930 | 24,604,540 | 2.99% | +2,197,610 |
| VICTORY PORTFOLIOS II | 1,435,916 | 1,503,262 | +67,346 | 31,374,765 | 33,146,927 | 4.03% | +1,772,162 |
| ISHARES TR | 298,718 | 288,064 | -10,654 | 54,611,625 | 56,028,448 | 6.81% | +1,416,823 |
| LATTICE STRATEGIES TR | 432,260 | 444,751 | +12,491 | 14,740,060 | 15,799,773 | 1.92% | +1,059,713 |
| APPLE INC(AAPL) | 21,639 | 21,494 | -145 | 4,439,772 | 5,472,892 | 0.67% | +1,033,120 |
| NVIDIA CORPORATION(NVDA) | 31,720 | 31,657 | -63 | 5,011,426 | 5,906,566 | 0.72% | +895,140 |
| WISDOMTREE TR(WT) | 223,511 | 226,374 | +2,863 | 7,706,659 | 8,588,630 | 1.04% | +881,971 |
| J P MORGAN EXCHANGE TRADED F | 242,683 | 236,319 | -6,364 | 11,039,149 | 11,771,033 | 1.43% | +731,884 |
| NEBIUS GROUP N.V.(NBIS) | 7,227 | 9,196 | +1,969 | 399,870 | 1,032,435 | 0.13% | +632,565 |
| VANGUARD INDEX FDS | 793 | 2,852 | +2,059 | 221,779 | 837,614 | 0.10% | +615,835 |
| BLACKROCK ETF TRUST II | 87,029 | 97,419 | +10,390 | 4,598,612 | 5,186,588 | 0.63% | +587,976 |
| ALPHABET INC(GOOG) | 7,946 | 7,998 | +52 | 1,400,406 | 1,944,427 | 0.24% | +544,021 |
| ISHARES INC | 5,785 | 14,719 | +8,934 | 301,225 | 832,801 | 0.10% | +531,576 |
| APPLOVIN CORP(APP) | 1,748 | 1,545 | -203 | 611,940 | 1,110,144 | 0.13% | +498,204 |
| ISHARES TR | 213,136 | 205,406 | -7,730 | 16,477,579 | 16,962,465 | 2.06% | +484,886 |
| BLACKROCK ETF TRUST | 27,677 | 33,290 | +5,613 | 1,507,289 | 1,970,768 | 0.24% | +463,479 |
| ALPHABET INC(GOOG) | 7,130 | 7,093 | -37 | 1,264,791 | 1,727,500 | 0.21% | +462,709 |
| BROADCOM INC(AVGO) | 5,032 | 5,443 | +411 | 1,387,071 | 1,795,700 | 0.22% | +408,629 |
| INVESCO QQQ TR | 8,466 | 8,380 | -86 | 4,670,184 | 5,031,101 | 0.61% | +360,917 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,879 | +2,879 | 0 | 345,653 | 0.04% | +345,653 |
| EATON CORP PLC(ETN) | 0 | 833 | +833 | 0 | 311,750 | 0.04% | +311,750 |
| ALLIANT ENERGY CORP(LNT) | 17,920 | 20,505 | +2,585 | 1,083,622 | 1,382,242 | 0.17% | +298,620 |
| ASTERA LABS INC(ALAB) | 0 | 1,523 | +1,523 | 0 | 298,203 | 0.04% | +298,203 |
| ISHARES TR | 3,402 | 3,601 | +199 | 2,112,302 | 2,410,149 | 0.29% | +297,847 |
| PGIM ETF TR | 77,276 | 83,100 | +5,824 | 3,845,254 | 4,140,856 | 0.50% | +295,602 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,536 | +1,536 | 0 | 290,243 | 0.04% | +290,243 |
| INVESCO EXCH TRADED FD TR II | 106,381 | 101,206 | -5,175 | 11,964,671 | 12,251,998 | 1.49% | +287,327 |
| ROBLOX CORP(RBLX) | 0 | 2,040 | +2,040 | 0 | 282,581 | 0.03% | +282,581 |
| ORACLE CORP(ORCL) | 3,112 | 3,344 | +232 | 680,377 | 940,467 | 0.11% | +260,090 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 774 | +774 | 0 | 254,700 | 0.03% | +254,700 |
| FLEXSHARES TR | 14,022 | 13,989 | -33 | 3,141,139 | 3,389,490 | 0.41% | +248,351 |
| VANGUARD INDEX FDS | 0 | 397 | +397 | 0 | 243,115 | 0.03% | +243,115 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,801 | +2,801 | 0 | 234,780 | 0.03% | +234,780 |
| ISHARES INC | 20,454 | 22,052 | +1,598 | 1,227,881 | 1,453,698 | 0.18% | +225,817 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,120 | +1,120 | 0 | 225,714 | 0.03% | +225,714 |
| PIMCO ETF TR | 0 | 8,401 | +8,401 | 0 | 225,483 | 0.03% | +225,483 |
| CATERPILLAR INC(CAT) | 0 | 468 | +468 | 0 | 223,306 | 0.03% | +223,306 |
| AUTOZONE INC(AZO) | 0 | 52 | +52 | 0 | 223,092 | 0.03% | +223,092 |
| GENERAL DYNAMICS CORP(GD) | 0 | 652 | +652 | 0 | 222,332 | 0.03% | +222,332 |
| MICROSOFT CORP(MSFT) | 9,731 | 9,772 | +41 | 4,840,082 | 5,061,184 | 0.62% | +221,102 |
| PROLOGIS INC.(PLD) | 0 | 1,907 | +1,907 | 0 | 218,390 | 0.03% | +218,390 |
| GOLDMAN SACHS ETF TR | 66,077 | 68,201 | +2,124 | 6,617,612 | 6,835,786 | 0.83% | +218,174 |
| ISHARES TR | 0 | 1,570 | +1,570 | 0 | 212,943 | 0.03% | +212,943 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 812 | +812 | 0 | 211,737 | 0.03% | +211,737 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 3,037 | +3,037 | 0 | 208,976 | 0.03% | +208,976 |
| ISHARES TR | 0 | 2,021 | +2,021 | 0 | 202,201 | 0.02% | +202,201 |
| ISHARES TR | 100,888 | 98,911 | -1,977 | 6,257,074 | 6,454,932 | 0.78% | +197,858 |
| SPDR S&P 500 ETF TR(SPY) | 3,832 | 3,832 | 0 | 2,367,461 | 2,552,660 | 0.31% | +185,199 |
| VANGUARD INDEX FDS | 6,025 | 6,136 | +111 | 1,831,039 | 2,013,501 | 0.24% | +182,462 |
| META PLATFORMS INC(META) | 2,276 | 2,495 | +219 | 1,679,837 | 1,832,223 | 0.22% | +152,386 |
| ISHARES TR | 39,303 | 39,497 | +194 | 3,130,863 | 3,280,211 | 0.40% | +149,348 |
| VANGUARD INDEX FDS | 4,525 | 4,438 | -87 | 1,983,760 | 2,128,509 | 0.26% | +144,749 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,385 | 2,448 | +63 | 540,179 | 683,702 | 0.08% | +143,523 |
| INVESCO EXCH TRADED FD TR II | 7,539 | 7,461 | -78 | 1,712,107 | 1,843,762 | 0.22% | +131,655 |
| ABBVIE INC(ABBV) | 3,352 | 3,237 | -115 | 622,198 | 749,495 | 0.09% | +127,297 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,644,000 | 3,771,000 | 0.46% | +127,000 |
| TALEN ENERGY CORP(TLN) | 1,699 | 1,455 | -244 | 494,018 | 618,928 | 0.08% | +124,910 |
| ISHARES TR | 2,859 | 2,856 | -3 | 1,213,874 | 1,337,779 | 0.16% | +123,905 |
| JPMORGAN CHASE & CO.(JPM) | 4,101 | 4,156 | +55 | 1,188,921 | 1,310,927 | 0.16% | +122,006 |
| SEA LTD(SE) | 1,882 | 2,305 | +423 | 301,007 | 411,973 | 0.05% | +110,966 |
| TESLA INC(TSLA) | 1,780 | 1,516 | -264 | 565,435 | 674,196 | 0.08% | +108,761 |
| JOHNSON & JOHNSON(JNJ) | 3,619 | 3,550 | -69 | 552,726 | 658,148 | 0.08% | +105,422 |
| INVESCO EXCHANGE TRADED FD T | 25,389 | 25,373 | -16 | 1,035,363 | 1,131,128 | 0.14% | +95,765 |
| ISHARES TR | 5,163 | 5,486 | +323 | 568,446 | 662,270 | 0.08% | +93,824 |
| ISHARES TR | 15,061 | 14,637 | -424 | 1,646,017 | 1,739,315 | 0.21% | +93,298 |
| INVESCO EXCH TRADED FD TR II | 41,063 | 41,294 | +231 | 960,464 | 1,049,693 | 0.13% | +89,229 |
| FRANKLIN TEMPLETON ETF TR | 16,796 | 18,429 | +1,633 | 598,609 | 687,586 | 0.08% | +88,977 |
| EXACT SCIENCES CORP(EXK) | 9,956 | 11,127 | +1,171 | 529,062 | 608,758 | 0.07% | +79,696 |
| SCHWAB STRATEGIC TR | 27,219 | 27,219 | 0 | 795,067 | 868,558 | 0.11% | +73,491 |
| AMPHENOL CORP NEW | 3,284 | 3,201 | -83 | 324,295 | 396,124 | 0.05% | +71,829 |
| ISHARES TR | 9,470 | 9,470 | 0 | 917,643 | 987,721 | 0.12% | +70,078 |
| AMERICAN CENTY ETF TR | 7,232 | 7,210 | -22 | 573,353 | 641,906 | 0.08% | +68,553 |
| BERKSHIRE HATHAWAY INC DEL | 1,349 | 1,438 | +89 | 655,318 | 722,955 | 0.09% | +67,637 |
| RTX CORPORATION(RTX) | 2,312 | 2,399 | +87 | 337,598 | 401,425 | 0.05% | +63,827 |
| ISHARES TR | 41,839 | 39,401 | -2,438 | 2,438,213 | 2,499,117 | 0.30% | +60,904 |
| VANGUARD INDEX FDS | 2,628 | 2,628 | 0 | 749,753 | 809,039 | 0.10% | +59,286 |
| CITIGROUP INC(C) | 2,513 | 2,648 | +135 | 213,907 | 268,772 | 0.03% | +54,865 |
| SCHWAB STRATEGIC TR | 19,459 | 20,685 | +1,226 | 430,044 | 481,547 | 0.06% | +51,503 |
| ENVIRI CORP | 12,483 | 12,483 | 0 | 108,352 | 158,409 | 0.02% | +50,057 |
| SCHWAB STRATEGIC TR | 26,083 | 26,083 | 0 | 637,469 | 687,026 | 0.08% | +49,557 |
| JOHNSON CTLS INTL PLC | 10,873 | 10,876 | +3 | 1,148,406 | 1,195,816 | 0.15% | +47,410 |
| VANGUARD STAR FDS | 8,781 | 8,885 | +104 | 606,679 | 652,692 | 0.08% | +46,013 |
| KLA CORP(KLAC) | 233 | 236 | +3 | 208,707 | 254,550 | 0.03% | +45,843 |
| VANGUARD SCOTTSDALE FDS | 5,213 | 5,477 | +264 | 444,200 | 489,479 | 0.06% | +45,279 |
| ISHARES TR | 14,448 | 14,297 | -151 | 1,206,119 | 1,248,271 | 0.15% | +42,152 |
| SCHWAB STRATEGIC TR | 10,706 | 11,526 | +820 | 255,124 | 296,333 | 0.04% | +41,209 |
| LOWES COS INC(LOW) | 1,171 | 1,193 | +22 | 259,810 | 299,813 | 0.04% | +40,003 |
| SPDR SERIES TRUST | 11,809 | 11,451 | -358 | 884,376 | 923,523 | 0.11% | +39,147 |
| EXXON MOBIL CORP | 4,455 | 4,602 | +147 | 480,249 | 518,876 | 0.06% | +38,627 |
| TJX COS INC NEW(TJX) | 2,100 | 2,058 | -42 | 259,329 | 297,463 | 0.04% | +38,134 |
| GE AEROSPACE(GE) | 809 | 815 | +6 | 208,229 | 245,168 | 0.03% | +36,939 |