Goldstein Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Goldstein Advisors, LLC reported 181 stock positions worth $688.3 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 14.7% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 9.1%) and JPMorgan Active Growth ETF (JGRO, 8.3%). Compared with Q3 2024, it opened 7 new positions, sold out of 6, added to 77 and reduced 79. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +80%) and the biggest sale Victoryshares Core Plus Bond (UBND, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- Madison, WI
- CIK
- 0001963807
- Portfolio Value
- $688.3M (Q4 2024)
- SEC Filing
- 0001172661-25-000256 ↗ filed Jan 17, 2025
Holdings Value
Holdings 181 stocks · $688.3M
| ITOT iShares Core S&P Total U.S. | 14.66% | 784,299 | $100.9M | Reduce -6.6% |
| GSLC Goldman Activebeta US LC ETF | 9.13% | 545,466 | $62.8M | Add +3.6% |
| JGRO JPMorgan Active Growth ETF | 8.33% | 707,488 | $57.3M | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 7.62% | 294,692 | $52.5M | Add +4.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.98% | 1,205,502 | $41.1M | Add +79.8% |
| UBND Victoryshares Core Plus Bond | 4.12% | 1,328,281 | $28.4M | Reduce -24.9% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 3.69% | 970,957 | $25.4M | Reduce -6.5% |
| COWZ Pacer US Cash Cows 100 ETF | 3.54% | 431,556 | $24.4M | Add +4.5% |
| BOND PIMCO Active Bond Exchange-T | 3.26% | 248,188 | $22.4M | Add +10.1% |
| TAXF American Century Diver Muni | 3.06% | 419,839 | $21.1M | Add +9.6% |
| HMOP Hartford Municipal Opp ETF | 2.92% | 519,226 | $20.1M | Add +9.7% |
| XLK SS Technology Select Sector | 2.67% | 79,010 | $18.4M | Add +3.8% |
| IXUS iShares Core Intl Stock ETF | 2.04% | 211,979 | $14.0M | Add +10.7% |
| RODM Hartford Multifact Dev MRKT | 1.70% | 410,692 | $11.7M | Add +6.0% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 1.56% | 228,895 | $10.7M | Add +4.0% |
| SPMO Invesco S&P 500 Momentum ETF | 1.48% | 107,396 | $10.2M | New |
| GBIL Goldman Sachs Access Treasur | 1.15% | 78,980 | $7.9M | Add +11.1% |
| AAPL Apple Inc. | 1.13% | 31,130 | $7.8M | Reduce -1.5% |
| PAVE Global X US Infrastructure | 0.91% | 155,132 | $6.3M | Reduce -3.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.90% | 203,459 | $6.2M | Add +5.2% |
| NVDA Nvidia Corp. | 0.80% | 40,916 | $5.5M | Add +30.9% |
| IJH iShares Core S&P Midcap ETF | 0.76% | 83,692 | $5.2M | Add +0.5% |
| ICSH iShares Ultra Short Duration | 0.71% | 96,615 | $4.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 9,181 | $4.7M | Reduce -0.0% |
| MSFT Microsoft Corp. | 0.65% | 10,639 | $4.5M | Add +3.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.64% | 85,091 | $4.4M | Add +6.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.58% | 66,142 | $4.0M | Add +2.5% |
| FVD First Trust Value Line DVD | 0.57% | 90,604 | $4.0M | Reduce -0.2% |
| CHD Church & Dwight Co. Inc. | 0.57% | 37,508 | $3.9M | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.48% | 80,325 | $3.3M | Reduce -2.3% |
| TILT NT Mstar US Ftilt ETF | 0.46% | 14,554 | $3.1M | Add +2.0% |
| IMCB iShares Morningstar Mid-Cap | 0.42% | 37,809 | $2.9M | Reduce -0.8% |
| ISCB iShares Morningstar SM Cap | 0.36% | 42,253 | $2.5M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 3,846 | $2.3M | Add +449.4% |
| AMZN Amazon.com Inc. | 0.32% | 10,048 | $2.2M | Add +3.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 9,889 | $2.0M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.29% | 10,725 | $2.0M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 0.27% | 3,149 | $1.9M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 15,402 | $1.8M | Add +3.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.25% | 11,299 | $1.7M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 4,001 | $1.6M | Reduce -6.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.23% | 7,533 | $1.6M | Reduce -1.0% |
| DEUS Xtrackers Russell US Multi | 0.23% | 29,474 | $1.6M | Reduce -2.1% |
| PULS Pgim Ultra Short Bond ETF | 0.20% | 27,674 | $1.4M | Add +7.3% |
| GOOG Alphabet Inc. Class C | 0.18% | 6,523 | $1.2M | Add +0.3% |
| MGEE Mge Energy Inc. | 0.18% | 12,951 | $1.2M | Reduce -4.2% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 11,519 | $1.2M | Reduce -3.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 15,801 | $1.1M | Reduce -1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 12,511 | $1.1M | Reduce -2.2% |
| IWF iShares Russell 1000 Growth | 0.16% | 2,739 | $1.1M | Reduce -8.1% |
| VHT Vanguard Health Care ETF | 0.16% | 4,325 | $1.1M | Add +1.3% |
| LNT Alliant Energy Corp. | 0.16% | 18,420 | $1.1M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.15% | 4,444 | $1.1M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.15% | 1,765 | $1.0M | Add +0.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.15% | 27,462 | $1.0M | Reduce -0.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 18,373 | $1.0M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 11,061 | $982K | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.14% | 5,320 | $945K | No change |
| JCI Johnson Controls Internation | 0.13% | 11,413 | $901K | No change |
| HD Home Depot Inc. | 0.13% | 2,315 | $901K | Reduce -3.8% |
| ILCG iShares Morningstar Growth E | 0.13% | 9,651 | $865K | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.12% | 3,701 | $858K | Add +0.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 11,919 | $851K | Reduce -2.5% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.12% | 41,132 | $842K | Add +3.8% |
| LMT Lockheed Martin Corp. | 0.12% | 1,710 | $831K | Reduce -0.2% |
| RTX RTX Corp. | 0.12% | 7,140 | $826K | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.12% | 15,591 | $814K | Add +0.8% |
| MA Mastercard Inc. Class A | 0.11% | 1,501 | $790K | Reduce -1.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.11% | 15,221 | $780K | Add +52.0% |
| V Visa Inc. Class A | 0.11% | 2,405 | $760K | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 26,962 | $751K | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 2,539 | $736K | Add +13.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 2,628 | $709K | No change |
| CB Chubb Ltd. | 0.10% | 2,477 | $684K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.09% | 2,955 | $653K | Reduce -3.1% |
| ADBE Adobe Inc. | 0.09% | 1,453 | $646K | Reduce -8.0% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.09% | 11,959 | $637K | Add +2.9% |
| COST Costco Wholesale Corp. | 0.09% | 691 | $633K | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.09% | 4,275 | $618K | Reduce -4.9% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,215 | $614K | Reduce -10.2% |
| ORCL Oracle Corp. | 0.09% | 3,629 | $605K | Add +179.6% |
| EOG EOG Resources Inc. | 0.09% | 4,920 | $603K | Reduce -1.4% |
| APP AppLovin Corp. Class A | 0.08% | 1,755 | $568K | Reduce -29.5% |
| ABND Americn Cent Co. PL in ETF-US | 0.08% | 12,975 | $560K | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,214 | $550K | Add +27.9% |
| TSLA Tesla Inc. | 0.08% | 1,330 | $537K | Add +47.6% |
| MCD McDonald's Corp. | 0.08% | 1,846 | $535K | Add +0.7% |
| DIVI Franklin International Core | 0.08% | 17,779 | $534K | Reduce -36.0% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.08% | 12,407 | $527K | Add +11.0% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 5,184 | $526K | Reduce -7.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 1,497 | $512K | Add +11.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 4,510 | $502K | Reduce -15.7% |
| PANW Palo Alto Networks Inc. | 0.07% | 2,677 | $487K | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.07% | 627 | $484K | Reduce -2.9% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 20,720 | $480K | Reduce -1.7% |
| VLUE iShares MSCI USA Value Facto | 0.07% | 4,415 | $466K | No change |
| NFLX Netflix Inc. | 0.07% | 511 | $455K | Add +19.9% |
| AVDV Avantis Intl S/C Value ETF | 0.07% | 6,949 | $452K | Add +21.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 2,612 | $442K | Reduce -14.8% |
| APH Amphenol Corp. Class A | 0.06% | 6,188 | $430K | Reduce -1.8% |
Other holdings (21): bonds, preferreds, convertibles and warrants · $327K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 13,000 | $29K | No change |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 18,000 | $17K | No change |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 15,000 | $17K | No change |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | 17,000 | $17K | No change |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 17,000 | $17K | No change |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 16,000 | $16K | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 13,000 | $16K | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 15,000 | $16K | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 15,000 | $15K | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 14,000 | $15K | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 15,000 | $15K | No change |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | 15,000 | $15K | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 16,000 | $15K | Add +45.5% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 14,000 | $15K | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 11,000 | $15K | No change |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 13,000 | $13K | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 14,000 | $13K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 13,000 | $13K | No change |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 13,000 | $13K | No change |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 13,000 | $13K | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 11,000 | $11K | No change |
Total filed on the 13F, all lines: $688.6M.
Portfolio Sells Q3 2024 → Q4 2024
| UBND Victoryshares Core Plus Bond | Reduce -24.9% | 4.12% | −1.86 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.6% | 14.66% | −1.39 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -6.5% | 3.69% | −0.75 |
| PAVE Global X US Infrastructure | Reduce -3.7% | 0.91% | −0.10 |
| DIVI Franklin International Core | Reduce -36.0% | 0.08% | −0.06 |
| FVD First Trust Value Line DVD | Reduce -0.2% | 0.57% | −0.05 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.05 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -2.3% | 0.48% | −0.04 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.03 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.03 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.03 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -0.2% | 0.12% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -10.2% | 0.09% | −0.03 |
| ADBE Adobe Inc. | Reduce -8.0% | 0.09% | −0.03 |
| TGT Target Corp. | Sold out | 0.00% | −0.03 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Reduce -19.8% | 0.06% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.0% | 0.16% | −0.03 |
| ZTS Zoetis Inc. | Reduce -13.7% | 0.06% | −0.03 |
| IMCB iShares Morningstar Mid-Cap | Reduce -0.8% | 0.42% | −0.02 |
| JNJ Johnson & Johnson | Reduce -4.9% | 0.09% | −0.02 |
| DEUS Xtrackers Russell US Multi | Reduce -2.1% | 0.23% | −0.02 |
| EXAS Exact Sciences Corp. | Reduce -11.2% | 0.05% | −0.02 |
| JPME JPM Diver Ret US MC Equity | Reduce -3.6% | 0.17% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -12.3% | 0.04% | −0.02 |
| HD Home Depot Inc. | Reduce -3.8% | 0.13% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -14.8% | 0.06% | −0.02 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -0.2% | 0.25% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -2.9% | 0.07% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.7% | 0.14% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -0.2% | 0.05% | −0.01 |
| LNT Alliant Energy Corp. | Reduce -1.2% | 0.16% | −0.01 |
| PEP Pepsico Inc. | Reduce -2.6% | 0.06% | −0.01 |
| RTX RTX Corp. | Reduce -0.8% | 0.12% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.8% | 0.24% | −0.01 |
| MGEE Mge Energy Inc. | Reduce -4.2% | 0.18% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.2% | 0.16% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -8.1% | 0.16% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -10.9% | 0.03% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -7.4% | 0.06% | −0.01 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -0.7% | 0.15% | −0.01 |
| ABND Americn Cent Co. PL in ETF-US | Reduce -2.5% | 0.08% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 0.27% | −0.01 |
| PFE Pfizer Inc. | Reduce -5.7% | 0.04% | −0.01 |
| UITB Victoryshares Core Intermedi | Reduce -3.6% | 0.06% | −0.01 |
| HON Honeywell International Inc. | Reduce -23.1% | 0.03% | −0.01 |
| WDC Western Digital Corp. | Reduce -2.6% | 0.03% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -3.1% | 0.09% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.5% | 0.12% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -14.0% | 0.04% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| SPDW Ste STR SPDR PT DW Eu ETF | Add +79.8% | 5.98% | +2.15 |
| SPMO Invesco S&P 500 Momentum ETF | New | 1.48% | +1.48 |
| ICSH iShares Ultra Short Duration | New | 0.71% | +0.71 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +449.4% | 0.33% | +0.27 |
| NVDA Nvidia Corp. | Add +30.9% | 0.80% | +0.22 |
| JGRO JPMorgan Active Growth ETF | Add +0.4% | 8.33% | +0.09 |
| GSLC Goldman Activebeta US LC ETF | Add +3.6% | 9.13% | +0.08 |
| HMOP Hartford Municipal Opp ETF | Add +9.7% | 2.92% | +0.08 |
| TAXF American Century Diver Muni | Add +9.6% | 3.06% | +0.06 |
| GBIL Goldman Sachs Access Treasur | Add +11.1% | 1.15% | +0.06 |
| XLK SS Technology Select Sector | Add +3.8% | 2.67% | +0.06 |
| ORCL Oracle Corp. | Add +179.6% | 0.09% | +0.05 |
| AMZN Amazon.com Inc. | Add +3.5% | 0.32% | +0.05 |
| TSLA Tesla Inc. | Add +47.6% | 0.08% | +0.04 |
| VONV Vanguard Russell 1000 Value | New | 0.04% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +52.0% | 0.11% | +0.04 |
| SHOP Shopify Inc. Class A | New | 0.03% | +0.03 |
| GILD Gilead Sciences Inc. | New | 0.03% | +0.03 |
| MCK McKesson Corp. | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +0.5% | 0.12% | +0.03 |
| ICVT iShares Convertible Bond ETF | Add +76.8% | 0.05% | +0.02 |
| IBM Intl Business Machines Corp. | Add +58.8% | 0.06% | +0.02 |
| NFLX Netflix Inc. | Add +19.9% | 0.07% | +0.02 |
| BOND PIMCO Active Bond Exchange-T | Add +10.1% | 3.26% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +11.3% | 0.07% | +0.02 |
| WMT Walmart Inc. | Add +27.9% | 0.06% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.18% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +27.9% | 0.08% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +16.8% | 0.06% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +51.5% | 0.05% | +0.01 |
| GFL GFL Environmental Inc.-Sub VT | Add +20.8% | 0.05% | +0.01 |
| V Visa Inc. Class A | Add +0.9% | 0.11% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.3% | 0.11% | +0.01 |
| BAC Bank of America Corp. | Add +13.3% | 0.05% | +0.01 |
| POCT Innovator U.S. Equity Power | Add +23.7% | 0.05% | +0.01 |
| XERS Xeris Biopharma Holdings Inc. | Add +24.2% | 0.02% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +7.3% | 0.04% | +0.01 |
| MS Morgan Stanley | Add +1.1% | 0.04% | +0.01 |
| AVDV Avantis Intl S/C Value ETF | Add +21.2% | 0.07% | +0.00 |
| PULS Pgim Ultra Short Bond ETF | Add +7.3% | 0.20% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +39.8% | 0.04% | +0.00 |
| ADSK Autodesk Inc. | Add +6.2% | 0.03% | +0.00 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +11.0% | 0.08% | +0.00 |
| PWR Quanta Services Inc. | Add +1.1% | 0.04% | +0.00 |
| IUSG iShares Core S&P U.S. Growth | Add +1.1% | 0.04% | +0.00 |
| ABT Abbott Laboratories | Add +6.3% | 0.04% | +0.00 |
| XOM Exxon Mobil Corp. | Add +13.9% | 0.06% | −0.00 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Add +2.9% | 0.09% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Add +3.6% | 0.05% | −0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | Sold out | 17,000 | $17Kbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 17,000 | $17Kbefore exit |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Sold out | 17,000 | $16Kbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +45.5% | 16,000 | $15K |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Sold out | 15,000 | $14Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 249 | $1.1B | ITOT, GSLC, CORO, JGRO, VFLO |
| Q1 2026 | 215 | $900.0M | ITOT, GSLC, VFLO, JGRO, CORO |
| Q4 2025 | 208 | $877.4M | ITOT, GSLC, VFLO, JGRO, QUAL |
| Q3 2025 | 204 | $822.9M | ITOT, GSLC, JGRO, VFLO, QUAL |
| Q2 2025 | 191 | $744.1M | ITOT, GSLC, JGRO, VFLO, QUAL |
| Q1 2025 | 183 | $683.7M | ITOT, GSLC, JGRO, QUAL, VFLO |
| Q4 2024 | 181 | $688.3M | ITOT, GSLC, JGRO, QUAL, SPDW |
| Q3 2024 | 180 | $657.5M | ITOT, GSLC, JGRO, QUAL, UBND |
| Q2 2024 | 159 | $597.6M | ITOT, GSLC, DBMF, UBND, COWZ |
| Q1 2024 | 155 | $585.2M | ITOT, GSLC, UBND, GBIL, COWZ |