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

0$500.0M$1.0B$1.5B Q1 2024: $585.2M Q1 2024 Q2 2024: $597.6M Q2 2024 Q3 2024: $657.5M Q3 2024 Q4 2024: $688.3M $688.3M Q4 2024 Q1 2025: $683.7M Q1 2025 Q2 2025: $744.1M Q2 2025 Q3 2025: $822.9M Q3 2025 Q4 2025: $877.4M Q4 2025 Q1 2026: $900.0M Q1 2026 Q2 2026: $1.1B Q2 2026

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%
UITB Victoryshares Core Intermedi 0.06% 9,319 $428K Reduce -3.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 3,420 $427K No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 12,378 $427K Reduce -19.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,932 $425K Add +58.8%
PEP Pepsico Inc. 0.06% 2,791 $424K Reduce -2.6%
SCHV Schwab US Large-Cap Value 0.06% 16,115 $420K Reduce -7.4%
WMT Walmart Inc. 0.06% 4,479 $405K Add +27.9%
BKNG Booking Holdings Inc. 0.06% 81 $402K Reduce -4.7%
TSM Taiwan Semiconductor-SP ADR 0.06% 2,012 $397K Add +16.8%
XOM Exxon Mobil Corp. 0.06% 3,659 $394K Add +13.9%
ZTS Zoetis Inc. 0.06% 2,370 $386K Reduce -13.7%
ICVT iShares Convertible Bond ETF 0.05% 4,292 $365K Add +76.8%
DFUV Dimensional US Marketwide Va 0.05% 8,819 $361K No change
ADP Automatic Data Processing 0.05% 1,228 $359K No change
SCHF Schwab Intl Equity ETF 0.05% 19,420 $359K Add +2.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.05% 5,078 $359K Add +2.2%
FISV Fiserv Inc. 0.05% 1,722 $354K Reduce -0.6%
VWO Vanguard Ftse Emerging Marke 0.05% 7,819 $344K Add +4.8%
IDXX Idexx Laboratories Inc. 0.05% 822 $340K Reduce -0.2%
MRK Merck & Co. Inc. 0.05% 3,368 $335K Add +2.6%
RDVY First Trust Rising Dividend 0.05% 5,636 $333K Reduce -3.8%
DSI iShares ESG MSCI KLD 400 ETF 0.05% 3,022 $333K Reduce -2.3%
IWY iShares Russell Top 200 Grow 0.05% 1,416 $333K No change
GFL GFL Environmental Inc.-Sub VT 0.05% 7,418 $330K Add +20.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 7,515 $330K Add +13.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 5,932 $329K Add +51.5%
HIG Hartford Insurance Group Inc. 0.05% 3,000 $328K No change
ACN Accenture PLC Class A 0.05% 928 $326K Add +2.3%
EXAS Exact Sciences Corp. 0.05% 5,731 $322K Reduce -11.2%
SCHM Schwab US Mid Cap ETF 0.05% 11,583 $321K Add +3.6%
SPGI S&P Global Inc. 0.05% 641 $319K Add +0.9%
POCT Innovator U.S. Equity Power 0.05% 7,940 $314K Add +23.7%
NTRA Natera Inc. 0.05% 1,974 $312K Reduce -9.7%
PM Philip Morris International 0.05% 2,588 $311K Reduce -1.1%
VXUS Vanguard Total Intl Stock 0.05% 5,263 $310K Add +8.0%
IUSG iShares Core S&P U.S. Growth 0.04% 2,146 $299K Add +1.1%
CI The Cigna Group 0.04% 1,083 $299K Add +25.5%
DFAT Dimensional US Target Value 0.04% 5,310 $296K No change
VGT Vanguard Info Tech ETF 0.04% 466 $290K Reduce -14.0%
TMO Thermo Fisher Scientific Inc. 0.04% 554 $288K Reduce -12.3%
PWR Quanta Services Inc. 0.04% 896 $283K Add +1.1%
ROKU Roku Inc. 0.04% 3,741 $278K No change
LOW Lowe's Cos Inc. 0.04% 1,122 $277K Add +2.1%
PFE Pfizer Inc. 0.04% 10,437 $277K Reduce -5.7%
MDLZ Mondelez International Inc. Class A 0.04% 4,621 $276K Add +39.8%
PNOV Innovator U.S. Equity Power 0.04% 7,260 $275K Reduce -0.6%
ABT Abbott Laboratories 0.04% 2,392 $271K Add +6.3%
MSI Motorola Solutions Inc. 0.04% 585 $270K Reduce -12.0%
USXF iShares ESG Advance MSCI USA 0.04% 5,386 $268K Reduce -5.2%
VONV Vanguard Russell 1000 Value 0.04% 3,253 $264K New
PGR Progressive Corp. 0.04% 1,101 $264K Reduce -0.3%
DFAS Dimensional US Small Cap ETF 0.04% 3,886 $253K Reduce -4.2%
DFIV Dimensional International Va 0.04% 7,116 $252K No change
PWV Invesco Large Cap Value ETF 0.04% 4,414 $251K Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,065 $249K Reduce -5.1%
MS Morgan Stanley 0.04% 1,969 $248K Add +1.1%
VRT Vertiv Holdings Co. Class A 0.04% 2,175 $247K Add +7.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 3,261 $247K No change
SPYV SS SPDR P S&P 500 Value ETF 0.03% 4,568 $234K Reduce -2.6%
ADSK Autodesk Inc. 0.03% 790 $234K Add +6.2%
SDY SS SPDR S&P Dividend ETF 0.03% 1,765 $233K Add +0.3%
WDC Western Digital Corp. 0.03% 3,890 $232K Reduce -2.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 2,641 $229K No change
SPLV Invesco S&P 500 Low Volatili 0.03% 3,264 $228K Reduce -3.9%
LCTU iShares U.S. Carbon Transiti 0.03% 3,556 $228K Reduce -3.0%
EFG iShares MSCI Eafe Growth ETF 0.03% 2,332 $226K Reduce -10.9%
ETN Eaton Corp. PLC 0.03% 676 $224K Reduce -7.4%
LII Lennox International Inc. 0.03% 368 $224K Reduce -1.3%
SHOP Shopify Inc. Class A 0.03% 2,072 $220K New
HON Honeywell International Inc. 0.03% 967 $218K Reduce -23.1%
MELI MercadoLibre Inc. 0.03% 128 $218K Add +18.5%
GILD Gilead Sciences Inc. 0.03% 2,355 $218K New
BR Broadridge Financial Solutio 0.03% 962 $217K Reduce -0.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 2,711 $217K Add +0.2%
MCK McKesson Corp. 0.03% 379 $216K New
SBUX Starbucks Corp. 0.03% 2,344 $214K Add +3.8%
ASML ASML Holding NV-NY Reg SHS 0.03% 307 $213K New
MUNI PIMCO Intermediate Municipal 0.03% 3,999 $207K Add +2.6%
MTW Manitowoc Company Inc. 0.02% 16,300 $149K No change
XERS Xeris Biopharma Holdings Inc. 0.02% 37,800 $128K Add +24.2%
NVRI Enviri Corp. 0.01% 12,483 $96K No change
Other holdings (21): bonds, preferreds, convertibles and warrants · $327K (not counted above)
SecurityClassShares / PrincipalValueChange
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal 13,000$29KNo change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 18,000$17KNo change
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 15,000$17KNo change
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) NOTE 7.500% 8/0 · principal 17,000$17KNo change
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal 17,000$17KNo change
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 16,000$16KNo change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 13,000$16KNo change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 15,000$16KNo change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 15,000$15KNo change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 14,000$15KNo change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 15,000$15KNo change
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) NOTE 7.500%10/1 · principal 15,000$15KNo change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 16,000$15KAdd +45.5%
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 14,000$15KNo change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 11,000$15KNo change
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal 13,000$13KNo change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 14,000$13KNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 13,000$13KNo change
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal 13,000$13KNo change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal 13,000$13KNo change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal 11,000$11KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 249$1.1BITOT, GSLC, CORO, JGRO, VFLO
Q1 2026 215$900.0MITOT, GSLC, VFLO, JGRO, CORO
Q4 2025 208$877.4MITOT, GSLC, VFLO, JGRO, QUAL
Q3 2025 204$822.9MITOT, GSLC, JGRO, VFLO, QUAL
Q2 2025 191$744.1MITOT, GSLC, JGRO, VFLO, QUAL
Q1 2025 183$683.7MITOT, GSLC, JGRO, QUAL, VFLO
Q4 2024 181$688.3MITOT, GSLC, JGRO, QUAL, SPDW
Q3 2024 180$657.5MITOT, GSLC, JGRO, QUAL, UBND
Q2 2024 159$597.6MITOT, GSLC, DBMF, UBND, COWZ
Q1 2024 155$585.2MITOT, GSLC, UBND, GBIL, COWZ