Goldstein Advisors, LLC

Name: Goldstein Advisors, LLC 13F holdings, Q1 2025
Creator: Goldstein Advisors, LLC
Published: 2025-04-23

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Goldstein Advisors, LLC reported 183 stock positions worth $683.7 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 13.5% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 9.0%) and JPMorgan Active Growth ETF (JGRO, 7.7%). Compared with Q4 2024, it opened 14 new positions, sold out of 12, added to 83 and reduced 64. The biggest buy was a new position in Victoryshares Free Cash Flow (VFLO) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −91%).

Most Recent 13F: Q2 2026
Location: Madison, WI
CIK: 0001963807
Portfolio Value: $683.7M (Q1 2025)
SEC Filing: 0001172661-25-001539 ↗ filed Apr 23, 2025

Holdings Value

Holdings 183 stocks · $683.7M


ITOT iShares Core S&P Total U.S.	13.51%	756,965	$92.4M	Reduce -3.5%
GSLC Goldman Activebeta US LC ETF	9.00%	558,737	$61.5M	Add +2.4%
JGRO JPMorgan Active Growth ETF	7.70%	713,774	$52.7M	Add +0.9%
QUAL iShares MSCI USA Quality Fac	7.37%	294,966	$50.4M	Add +0.1%
VFLO Victoryshares Free Cash Flow	6.01%	1,198,779	$41.1M	New
SPDW Ste STR SPDR PT DW Eu ETF	4.77%	895,038	$32.6M	Reduce -25.8%
UBND Victoryshares Core Plus Bond	4.63%	1,452,746	$31.7M	Add +9.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	4.45%	1,203,999	$30.4M	Add +24.0%
BOND PIMCO Active Bond Exchange-T	3.36%	248,603	$23.0M	Add +0.2%
TAXF American Century Diver Muni	3.12%	431,366	$21.3M	Add +2.8%
HMOP Hartford Municipal Opp ETF	3.02%	537,360	$20.7M	Add +3.5%
XLK SS Technology Select Sector	2.38%	78,810	$16.3M	Reduce -0.3%
IXUS iShares Core Intl Stock ETF	2.15%	210,667	$14.7M	Reduce -0.6%
RODM Hartford Multifact Dev MRKT	1.95%	429,304	$13.3M	Add +4.5%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	1.55%	242,632	$10.6M	Add +6.0%
SPMO Invesco S&P 500 Momentum ETF	1.46%	108,173	$10.0M	Add +0.7%
GBIL Goldman Sachs Access Treasur	1.29%	88,120	$8.8M	Add +11.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	1.02%	225,083	$6.9M	Add +10.6%
AAPL Apple Inc.	0.97%	29,850	$6.6M	Reduce -4.1%
IJH iShares Core S&P Midcap ETF	0.85%	99,931	$5.8M	Add +19.4%
SCZ iShares MSCI Eafe Small-Cap	0.67%	72,000	$4.6M	Add +8.9%
BINC iShares Flex I A ETF-Usd Inc.	0.66%	86,332	$4.5M	Add +1.5%
MSFT Microsoft Corp.	0.60%	10,857	$4.1M	Add +2.0%
QQQ Invesco QQQ Trust Series 1	0.60%	8,677	$4.1M	Reduce -5.5%
FVD First Trust Value Line DVD	0.59%	90,512	$4.0M	Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A	0.58%	5	$4.0M	New
PULS Pgim Ultra Short Bond ETF	0.51%	70,507	$3.5M	Add +154.8%
NVDA Nvidia Corp.	0.50%	31,625	$3.4M	Reduce -22.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.48%	75,913	$3.3M	Reduce -5.5%
TILT NT Mstar US Ftilt ETF	0.42%	14,074	$2.9M	Reduce -3.3%
IMCB iShares Morningstar Mid-Cap	0.41%	37,574	$2.8M	Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US	0.38%	9,384	$2.6M	Add +269.6%
AMZN Amazon.com Inc.	0.33%	11,957	$2.3M	Add +19.0%
ISCB iShares Morningstar SM Cap	0.33%	41,757	$2.3M	Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.31%	3,832	$2.1M	Reduce -0.4%
GOOGL Alphabet Inc. Class A	0.30%	13,194	$2.0M	Add +23.0%
COWZ Pacer US Cash Cows 100 ETF	0.29%	36,816	$2.0M	Reduce -91.5%
MTUM iShares MSCI USA Momentum Fa	0.28%	9,394	$1.9M	Reduce -5.0%
IVV iShares Core S&P 500 ETF	0.26%	3,200	$1.8M	Add +1.6%
QUS SS SPDR MSCI U Stratfact ETF	0.26%	11,284	$1.8M	Reduce -0.1%
DEUS Xtrackers Russell US Multi	0.23%	28,795	$1.5M	Reduce -2.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.23%	4,155	$1.5M	Add +3.9%
IJR iShares Core S&P Small-Cap E	0.22%	14,671	$1.5M	Reduce -4.8%
QQQM Invesco Nasdaq 100 ETF	0.21%	7,399	$1.4M	Reduce -1.8%
MGEE Mge Energy Inc.	0.18%	13,047	$1.2M	Add +0.7%
LNT Alliant Energy Corp.	0.17%	18,420	$1.2M	No change
META Meta Platforms Inc. Class A	0.17%	2,055	$1.2M	Add +16.4%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.17%	11,602	$1.2M	Add +0.7%
ABBV Abbvie Inc.	0.17%	5,476	$1.1M	Add +2.9%
IEFA iShares Core MSCI Eafe ETF	0.16%	14,884	$1.1M	Reduce -5.8%
VHT Vanguard Health Care ETF	0.16%	4,147	$1.1M	Reduce -4.1%
GOOG Alphabet Inc. Class C	0.16%	6,876	$1.1M	Add +5.4%
IWR iShares Russell Mid-Cap ETF	0.16%	12,511	$1.1M	No change
IWF iShares Russell 1000 Growth	0.15%	2,900	$1.0M	Add +5.9%
USMV iShares MSCI USA Min Vol Fac	0.15%	11,028	$1.0M	Reduce -0.3%
AVGO Broadcom Inc.	0.15%	6,162	$1.0M	Add +66.5%
JPM JPMorgan Chase & Co.	0.15%	4,113	$1.0M	Reduce -7.5%
IEMG iShares Core MSCI Emerging	0.14%	18,037	$973K	Add +15.7%
RTX RTX Corp.	0.14%	7,197	$953K	Add +0.8%
HD Home Depot Inc.	0.13%	2,486	$911K	Add +7.4%
RSPT Invesco S&P 500 Equal Weight	0.13%	26,165	$895K	Reduce -4.7%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.13%	41,013	$892K	Reduce -0.3%
JCI Johnson Controls Internation	0.13%	10,917	$875K	Reduce -4.3%
MA Mastercard Inc. Class A	0.12%	1,538	$843K	Add +2.5%
PJAN Innovator U.S. Equity Power	0.12%	19,597	$813K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.12%	11,886	$808K	Reduce -0.3%
V Visa Inc. Class A	0.12%	2,279	$799K	Reduce -5.2%
ILCG iShares Morningstar Growth E	0.11%	9,484	$768K	Reduce -1.7%
COST Costco Wholesale Corp.	0.11%	807	$763K	Add +16.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.11%	15,481	$755K	Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B	0.11%	1,402	$747K	Add +15.5%
CB Chubb Ltd.	0.10%	2,369	$715K	Reduce -4.4%
SCHG Schwab US Large-Cap Growth	0.10%	27,408	$686K	Add +1.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.10%	2,628	$675K	No change
UNH Unitedhealth Group Inc.	0.09%	1,229	$643K	Add +1.1%
EOG EOG Resources Inc.	0.09%	4,923	$631K	Add +0.1%
VWO Vanguard Ftse Emerging Marke	0.09%	13,700	$620K	Add +75.2%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.09%	12,039	$607K	Add +0.7%
JNJ Johnson & Johnson	0.09%	3,654	$606K	Reduce -14.5%
SU Suncor Energy Inc.	0.09%	15,362	$595K	New
IWM iShares Russell 2000 ETF	0.09%	2,955	$589K	No change
XOM Exxon Mobil Corp.	0.09%	4,954	$589K	Add +35.4%
MCD McDonald's Corp.	0.08%	1,841	$575K	Reduce -0.3%
SCHX Schwab US Large-Cap ETF	0.08%	25,993	$574K	Add +25.4%
ABND Americn Cent Co. PL in ETF-US	0.08%	12,895	$564K	Reduce -0.6%
DIVI Franklin International Core	0.08%	16,889	$550K	Reduce -5.0%
LLY Eli Lilly & Co.	0.08%	665	$549K	Add +6.1%
EUSB Ishr ESG Advn Universal BD-$	0.08%	12,542	$543K	Add +1.1%
NFLX Netflix Inc.	0.08%	576	$537K	Add +12.7%
APP AppLovin Corp. Class A	0.08%	2,007	$532K	Add +14.4%
EXAS Exact Sciences Corp.	0.08%	12,254	$530K	Add +113.8%
ADBE Adobe Inc.	0.08%	1,383	$530K	Reduce -4.8%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	1,499	$529K	Add +0.1%
AVDV Avantis Intl S/C Value ETF	0.07%	7,342	$512K	Add +5.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.07%	9,930	$508K	Reduce -46.0%
IVW iShares S&P 500 Growth ETF	0.07%	5,171	$480K	Reduce -0.3%
ORCL Oracle Corp.	0.07%	3,327	$465K	Reduce -8.3%
PANW Palo Alto Networks Inc.	0.07%	2,677	$457K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	2,612	$451K	No change
UITB Victoryshares Core Intermedi	0.07%	9,553	$448K	Add +2.5%
LMT Lockheed Martin Corp.	0.06%	961	$429K	Reduce -43.8%
SCHV Schwab US Large-Cap Value	0.06%	16,115	$428K	No change
VXUS Vanguard Total Intl Stock	0.06%	6,843	$425K	Add +30.0%
WMT Walmart Inc.	0.06%	4,783	$420K	Add +6.8%
PM Philip Morris International	0.06%	2,632	$418K	Add +1.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.06%	3,420	$409K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.06%	5,251	$409K	Add +3.4%
APH Amphenol Corp. Class A	0.06%	6,149	$403K	Reduce -0.6%
PEP Pepsico Inc.	0.06%	2,627	$394K	Reduce -5.9%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.06%	10,304	$393K	Reduce -16.8%
ZTS Zoetis Inc.	0.06%	2,380	$392K	Add +0.4%
FISV Fiserv Inc.	0.06%	1,742	$385K	Add +1.2%
SCHF Schwab Intl Equity ETF	0.05%	18,899	$374K	Reduce -2.7%
BKNG Booking Holdings Inc.	0.05%	81	$373K	No change
HIG Hartford Insurance Group Inc.	0.05%	3,000	$371K	No change
ADP Automatic Data Processing	0.05%	1,205	$368K	Reduce -1.9%
TSLA Tesla Inc.	0.05%	1,405	$364K	Add +5.6%
DFUV Dimensional US Marketwide Va	0.05%	8,819	$363K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	3,671	$362K	Reduce -18.6%
MELI MercadoLibre Inc.	0.05%	184	$359K	Add +43.8%
CI The Cigna Group	0.05%	1,091	$359K	Add +0.7%
ICVT iShares Convertible Bond ETF	0.05%	4,277	$358K	Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR	0.05%	2,107	$350K	Add +4.7%
IDXX Idexx Laboratories Inc.	0.05%	826	$347K	Add +0.5%
VONV Vanguard Russell 1000 Value	0.05%	4,170	$344K	Add +28.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	1,345	$334K	Reduce -30.4%
SCHM Schwab US Mid Cap ETF	0.05%	12,764	$334K	Add +10.2%
MRK Merck & Co. Inc.	0.05%	3,659	$328K	Add +8.6%
PGR Progressive Corp.	0.05%	1,157	$327K	Add +5.1%
POCT Innovator U.S. Equity Power	0.05%	8,398	$326K	Add +5.8%
C Citigroup Inc.	0.05%	4,553	$323K	New
MDLZ Mondelez International Inc. Class A	0.05%	4,738	$321K	Add +2.5%
RDVY First Trust Rising Dividend	0.05%	5,491	$321K	Reduce -2.6%
FANG Diamondback Energy Inc.	0.05%	2,001	$320K	New
VLUE iShares MSCI USA Value Facto	0.05%	2,986	$318K	Reduce -32.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	7,617	$318K	Add +1.4%
DSI iShares ESG MSCI KLD 400 ETF	0.05%	3,055	$313K	Add +1.1%
SPGI S&P Global Inc.	0.04%	591	$300K	Reduce -7.8%
GFL GFL Environmental Inc.-Sub VT	0.04%	6,212	$300K	Reduce -16.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	5,423	$299K	Reduce -8.6%
IWY iShares Russell Top 200 Grow	0.04%	1,416	$299K	No change
DFIV Dimensional International Va	0.04%	7,116	$280K	No change
TMO Thermo Fisher Scientific Inc.	0.04%	556	$277K	Add +0.4%
DFAT Dimensional US Target Value	0.04%	5,310	$273K	No change
PFE Pfizer Inc.	0.04%	10,569	$268K	Add +1.3%
GILD Gilead Sciences Inc.	0.04%	2,389	$268K	Add +1.4%
LOW Lowe's Cos Inc.	0.04%	1,143	$267K	Add +1.9%
PWV Invesco Large Cap Value ETF	0.04%	4,460	$265K	Add +1.0%
PNOV Innovator U.S. Equity Power	0.04%	6,983	$260K	Reduce -3.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	2,127	$259K	Add +3.0%
ABT Abbott Laboratories	0.04%	1,944	$258K	Reduce -18.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	3,261	$257K	No change
IUSG iShares Core S&P U.S. Growth	0.04%	2,015	$256K	Reduce -6.1%
NTRA Natera Inc.	0.04%	1,793	$254K	Reduce -9.2%
VGT Vanguard Info Tech ETF	0.04%	466	$253K	No change
MCK McKesson Corp.	0.04%	375	$252K	Reduce -1.1%
SE Sea Ltd.-ADR	0.04%	1,921	$251K	New
USXF iShares ESG Advance MSCI USA	0.04%	5,308	$248K	Reduce -1.4%
SDY SS SPDR S&P Dividend ETF	0.04%	1,815	$246K	Add +2.8%
MSI Motorola Solutions Inc.	0.04%	559	$245K	Reduce -4.4%
SPLV Invesco S&P 500 Low Volatili	0.04%	3,264	$244K	No change
DUK Duke Energy Corp.	0.03%	1,927	$235K	New
INTU Intuit Inc.	0.03%	382	$234K	New
SBUX Starbucks Corp.	0.03%	2,385	$234K	Add +1.8%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	4,568	$233K	No change
EFG iShares MSCI Eafe Growth ETF	0.03%	2,328	$233K	Reduce -0.2%
SCHB Schwab US Broad Market ETF	0.03%	10,716	$231K	New
PFG Principal Financial Group	0.03%	2,637	$222K	New
ASML ASML Holding NV-NY Reg SHS	0.03%	334	$221K	Add +8.8%
XERS Xeris Biopharma Holdings Inc.	0.03%	40,000	$220K	Add +5.8%
LCTU iShares U.S. Carbon Transiti	0.03%	3,567	$216K	Add +0.3%
MRSH Marsh & McLennan Cos	0.03%	871	$213K	New
MS Morgan Stanley	0.03%	1,816	$212K	Reduce -7.8%
TLN Talen Energy Corp.	0.03%	1,057	$211K	New
PWR Quanta Services Inc.	0.03%	829	$211K	Reduce -7.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	2,641	$210K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.03%	2,706	$208K	Reduce -0.2%
ADSK Autodesk Inc.	0.03%	796	$208K	Add +0.8%
DFAS Dimensional US Small Cap ETF	0.03%	3,462	$207K	Reduce -10.9%
MUNI PIMCO Intermediate Municipal	0.03%	3,999	$206K	No change
CVX Chevron Corp.	0.03%	1,206	$202K	New
MTW Manitowoc Company Inc.	0.02%	16,300	$140K	No change
NVRI Enviri Corp.	0.01%	12,483	$83K	No change

Other holdings (19): bonds, preferreds, convertibles and warrants · $304K (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	$30K	No change
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	15,000	$19K	No change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	18,000	$17K	No change
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	16,000	$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
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	15,000	$17K	No change
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	14,000	$16K	No change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	11,000	$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
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	14,000	$15K	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	14,000	$14K	No change
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	13,000	$14K	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	16,000	$14K	No change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	13,000	$13K	No change
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	13,000	$13K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	13,000	$13K	No change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	11,000	$12K	No change

Total filed on the 13F, all lines: $684.0M.

Portfolio Sells Q4 2024 → Q1 2025


COWZ Pacer US Cash Cows 100 ETF	Reduce -91.5%	0.29%	−3.25
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -25.8%	4.77%	−1.21
ITOT iShares Core S&P Total U.S.	Reduce -3.5%	13.51%	−1.15
PAVE Global X US Infrastructure	Sold out	0.00%	−0.91
ICSH iShares Ultra Short Duration	Sold out	0.00%	−0.71
CHD Church & Dwight Co. Inc.	Sold out	0.00%	−0.57
NVDA Nvidia Corp.	Reduce -22.7%	0.50%	−0.30
XLK SS Technology Select Sector	Reduce -0.3%	2.38%	−0.29
AAPL Apple Inc.	Reduce -4.1%	0.97%	−0.16
QQQ Invesco QQQ Trust Series 1	Reduce -5.5%	0.60%	−0.09
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -46.0%	0.07%	−0.07
LMT Lockheed Martin Corp.	Reduce -43.8%	0.06%	−0.06
ACN Accenture PLC Class A	Sold out	0.00%	−0.05
ROKU Roku Inc.	Sold out	0.00%	−0.04
VRT Vertiv Holdings Co. Class A	Sold out	0.00%	−0.04
WDC Western Digital Corp.	Sold out	0.00%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -4.8%	0.22%	−0.03
TILT NT Mstar US Ftilt ETF	Reduce -3.3%	0.42%	−0.03
LII Lennox International Inc.	Sold out	0.00%	−0.03
ETN Eaton Corp. PLC	Sold out	0.00%	−0.03
SHOP Shopify Inc. Class A	Sold out	0.00%	−0.03
HON Honeywell International Inc.	Sold out	0.00%	−0.03
BR Broadridge Financial Solutio	Sold out	0.00%	−0.03
ISCB iShares Morningstar SM Cap	Reduce -1.2%	0.33%	−0.03
QQQM Invesco Nasdaq 100 ETF	Reduce -1.8%	0.21%	−0.02
VLUE iShares MSCI USA Value Facto	Reduce -32.4%	0.05%	−0.02
DIS The Walt Disney Co.	Reduce -18.6%	0.05%	−0.02
ORCL Oracle Corp.	Reduce -8.3%	0.07%	−0.02
MTUM iShares MSCI USA Momentum Fa	Reduce -5.0%	0.28%	−0.02
RSPT Invesco S&P 500 Equal Weight	Reduce -4.7%	0.13%	−0.02
ADBE Adobe Inc.	Reduce -4.8%	0.08%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.4%	0.31%	−0.01
ILCG iShares Morningstar Growth E	Reduce -1.7%	0.11%	−0.01
IBM Intl Business Machines Corp.	Reduce -30.4%	0.05%	−0.01
IMCB iShares Morningstar Mid-Cap	Reduce -0.6%	0.41%	−0.01
PWR Quanta Services Inc.	Reduce -7.5%	0.03%	−0.01
NTRA Natera Inc.	Reduce -9.2%	0.04%	−0.01
JPM JPMorgan Chase & Co.	Reduce -7.5%	0.15%	−0.01
DFAS Dimensional US Small Cap ETF	Reduce -10.9%	0.03%	−0.01
IVW iShares S&P 500 Growth ETF	Reduce -0.3%	0.07%	−0.01
IUSG iShares Core S&P U.S. Growth	Reduce -6.1%	0.04%	−0.01
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -0.3%	0.12%	−0.01
MS Morgan Stanley	Reduce -7.8%	0.03%	−0.01
EMQQ Emg MKT Internet ETF-USA Inc.	Reduce -16.8%	0.06%	−0.00
GFL GFL Environmental Inc.-Sub VT	Reduce -16.3%	0.04%	−0.00
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -8.6%	0.04%	−0.00
DEUS Xtrackers Russell US Multi	Reduce -2.3%	0.23%	−0.00
PEP Pepsico Inc.	Reduce -5.9%	0.06%	−0.00
APH Amphenol Corp. Class A	Reduce -0.6%	0.06%	−0.00
MSI Motorola Solutions Inc.	Reduce -4.4%	0.04%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


VFLO Victoryshares Free Cash Flow	New	6.01%	+6.01
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	Add +24.0%	4.45%	+0.76
BRK.A Berkshire Hathaway Inc. Class A	New	0.58%	+0.58
UBND Victoryshares Core Plus Bond	Add +9.4%	4.63%	+0.51
PULS Pgim Ultra Short Bond ETF	Add +154.8%	0.51%	+0.31
VTI VG Morningstar TS MKT ETF-US	Add +269.6%	0.38%	+0.27
RODM Hartford Multifact Dev MRKT	Add +4.5%	1.95%	+0.25
GBIL Goldman Sachs Access Treasur	Add +11.6%	1.29%	+0.14
PJAN Innovator U.S. Equity Power	New	0.12%	+0.12
XSOE Wisdmtree Emerg MKT Ex-St Ow	Add +10.6%	1.02%	+0.12
HMOP Hartford Municipal Opp ETF	Add +3.5%	3.02%	+0.11
BOND PIMCO Active Bond Exchange-T	Add +0.2%	3.36%	+0.10
IJH iShares Core S&P Midcap ETF	Add +19.4%	0.85%	+0.10
SU Suncor Energy Inc.	New	0.09%	+0.09
SCZ iShares MSCI Eafe Small-Cap	Add +8.9%	0.67%	+0.09
TAXF American Century Diver Muni	Add +2.8%	3.12%	+0.06
C Citigroup Inc.	New	0.05%	+0.05
FANG Diamondback Energy Inc.	New	0.05%	+0.05
VWO Vanguard Ftse Emerging Marke	Add +75.2%	0.09%	+0.04
SE Sea Ltd.-ADR	New	0.04%	+0.04
DUK Duke Energy Corp.	New	0.03%	+0.03
INTU Intuit Inc.	New	0.03%	+0.03
SCHB Schwab US Broad Market ETF	New	0.03%	+0.03
PFG Principal Financial Group	New	0.03%	+0.03
MRSH Marsh & McLennan Cos	New	0.03%	+0.03
TLN Talen Energy Corp.	New	0.03%	+0.03
EXAS Exact Sciences Corp.	Add +113.8%	0.08%	+0.03
ABBV Abbvie Inc.	Add +2.9%	0.17%	+0.03
CVX Chevron Corp.	New	0.03%	+0.03
BRK.B Berkshire Hathaway Inc. Class B	Add +15.5%	0.11%	+0.03
XOM Exxon Mobil Corp.	Add +35.4%	0.09%	+0.03
AVGO Broadcom Inc.	Add +66.5%	0.15%	+0.03
IEMG iShares Core MSCI Emerging	Add +15.7%	0.14%	+0.02
META Meta Platforms Inc. Class A	Add +16.4%	0.17%	+0.02
MELI MercadoLibre Inc.	Add +43.8%	0.05%	+0.02
COST Costco Wholesale Corp.	Add +16.8%	0.11%	+0.02
RTX RTX Corp.	Add +0.8%	0.14%	+0.02
BINC iShares Flex I A ETF-Usd Inc.	Add +1.5%	0.66%	+0.02
VXUS Vanguard Total Intl Stock	Add +30.0%	0.06%	+0.02
PM Philip Morris International	Add +1.7%	0.06%	+0.02
SCHX Schwab US Large-Cap ETF	Add +25.4%	0.08%	+0.01
XERS Xeris Biopharma Holdings Inc.	Add +5.8%	0.03%	+0.01
AMZN Amazon.com Inc.	Add +19.0%	0.33%	+0.01
NFLX Netflix Inc.	Add +12.7%	0.08%	+0.01
VONV Vanguard Russell 1000 Value	Add +28.2%	0.05%	+0.01
LLY Eli Lilly & Co.	Add +6.1%	0.08%	+0.01
PGR Progressive Corp.	Add +5.1%	0.05%	+0.01
AVDV Avantis Intl S/C Value ETF	Add +5.7%	0.07%	+0.01
CI The Cigna Group	Add +0.7%	0.05%	+0.01
MA Mastercard Inc. Class A	Add +2.5%	0.12%	+0.01

Notes & Other Activity Q4 2024 → Q1 2025


TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Sold out	13,000	$16Kbefore exit
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Sold out	15,000	$15Kbefore 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