Goldstein Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Goldstein Advisors, LLC reported 191 stock positions worth $744.1 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 9.3% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 9.1%) and JPMorgan Active Growth ETF (JGRO, 7.6%). Compared with Q1 2025, it opened 20 new positions, sold out of 12, added to 50 and reduced 102. The biggest buy was a new position in iShares U.S. Thematic Rotati (THRO) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- Madison, WI
- CIK
- 0001963807
- Portfolio Value
- $744.1M (Q2 2025)
- SEC Filing
- 0001172661-25-002781 ↗ filed Jul 29, 2025
Holdings Value
Holdings 191 stocks · $744.1M
| ITOT iShares Core S&P Total U.S. | 9.28% | 511,164 | $69.0M | Reduce -32.5% |
| GSLC Goldman Activebeta US LC ETF | 9.12% | 558,807 | $67.8M | Add +0.0% |
| JGRO JPMorgan Active Growth ETF | 7.57% | 654,261 | $56.3M | Reduce -8.3% |
| VFLO Victoryshares Free Cash Flow | 7.52% | 1,582,738 | $55.9M | Add +32.0% |
| QUAL iShares MSCI USA Quality Fac | 7.34% | 298,718 | $54.6M | Add +1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.72% | 1,051,949 | $42.6M | Add +17.5% |
| UBND Victoryshares Core Plus Bond | 4.22% | 1,435,916 | $31.4M | Reduce -1.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 4.08% | 1,180,035 | $30.4M | Reduce -2.0% |
| XLK SS Technology Select Sector | 3.44% | 101,165 | $25.6M | Add +28.4% |
| BOND PIMCO Active Bond Exchange-T | 3.01% | 243,078 | $22.4M | Reduce -2.2% |
| TAXF American Century Diver Muni | 2.71% | 412,014 | $20.2M | Reduce -4.5% |
| THRO iShares U.S. Thematic Rotati | 2.61% | 546,505 | $19.4M | New |
| HMOP Hartford Municipal Opp ETF | 2.60% | 505,155 | $19.3M | Reduce -6.0% |
| IXUS iShares Core Intl Stock ETF | 2.21% | 213,136 | $16.5M | Add +1.2% |
| RODM Hartford Multifact Dev MRKT | 1.98% | 432,260 | $14.7M | Add +0.7% |
| SPMO Invesco S&P 500 Momentum ETF | 1.61% | 106,381 | $12.0M | Reduce -1.7% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 1.48% | 242,683 | $11.0M | Add +0.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.44% | 216,808 | $10.7M | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.04% | 223,511 | $7.7M | Reduce -0.7% |
| GBIL Goldman Sachs Access Treasur | 0.89% | 66,077 | $6.6M | Reduce -25.0% |
| IJH iShares Core S&P Midcap ETF | 0.84% | 100,888 | $6.3M | Add +1.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.69% | 70,611 | $5.1M | Reduce -1.9% |
| NVDA Nvidia Corp. | 0.67% | 31,720 | $5.0M | Add +0.3% |
| MSFT Microsoft Corp. | 0.65% | 9,731 | $4.8M | Reduce -10.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 8,466 | $4.7M | Reduce -2.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.62% | 87,029 | $4.6M | Add +0.8% |
| AAPL Apple Inc. | 0.60% | 21,639 | $4.4M | Reduce -27.5% |
| FVD First Trust Value Line DVD | 0.53% | 87,794 | $3.9M | Reduce -3.0% |
| PULS Pgim Ultra Short Bond ETF | 0.52% | 77,276 | $3.8M | Add +9.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.49% | 5 | $3.6M | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.44% | 74,513 | $3.3M | Reduce -1.8% |
| TILT NT Mstar US Ftilt ETF | 0.42% | 14,022 | $3.1M | Reduce -0.4% |
| IMCB iShares Morningstar Mid-Cap | 0.42% | 39,303 | $3.1M | Add +4.6% |
| ISCB iShares Morningstar SM Cap | 0.33% | 41,839 | $2.4M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 3,832 | $2.4M | No change |
| AMZN Amazon.com Inc. | 0.31% | 10,465 | $2.3M | Reduce -12.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 9,265 | $2.2M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.28% | 3,402 | $2.1M | Add +6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 4,525 | $2.0M | Add +8.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.25% | 11,275 | $1.8M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 6,025 | $1.8M | Reduce -35.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.24% | 31,911 | $1.8M | Reduce -13.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.23% | 7,539 | $1.7M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.23% | 2,276 | $1.7M | Add +10.8% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 15,061 | $1.6M | Add +2.7% |
| DEUS Xtrackers Russell US Multi | 0.22% | 28,719 | $1.6M | Reduce -0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.20% | 27,677 | $1.5M | Add +78.8% |
| GOOGL Alphabet Inc. Class A | 0.19% | 7,946 | $1.4M | Reduce -39.8% |
| AVGO Broadcom Inc. | 0.19% | 5,032 | $1.4M | Reduce -18.3% |
| GOOG Alphabet Inc. Class C | 0.17% | 7,130 | $1.3M | Add +3.7% |
| IEMG iShares Core MSCI Emerging | 0.17% | 20,454 | $1.2M | Add +13.4% |
| IWF iShares Russell 1000 Growth | 0.16% | 2,859 | $1.2M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 14,448 | $1.2M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 0.16% | 4,101 | $1.2M | Reduce -0.3% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 11,442 | $1.2M | Reduce -1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 12,511 | $1.2M | No change |
| JCI Johnson Controls Internation | 0.15% | 10,873 | $1.1M | Reduce -0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 11,691 | $1.1M | Add +6.0% |
| LNT Alliant Energy Corp. | 0.15% | 17,920 | $1.1M | Reduce -2.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.14% | 25,389 | $1.0M | Reduce -3.0% |
| VHT Vanguard Health Care ETF | 0.14% | 4,169 | $1.0M | Add +0.5% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.13% | 41,063 | $960K | Add +0.1% |
| MGEE Mge Energy Inc. | 0.12% | 10,408 | $920K | Reduce -20.2% |
| ILCG iShares Morningstar Growth E | 0.12% | 9,470 | $918K | Reduce -0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 11,809 | $884K | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 27,219 | $795K | Reduce -0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 2,628 | $750K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.10% | 28,154 | $748K | New |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 14,977 | $741K | Add +9.3% |
| IWM iShares Russell 2000 ETF | 0.10% | 3,431 | $740K | Add +16.1% |
| NFLX Netflix Inc. | 0.09% | 510 | $683K | Reduce -11.5% |
| ORCL Oracle Corp. | 0.09% | 3,112 | $680K | Reduce -6.5% |
| COST Costco Wholesale Corp. | 0.09% | 674 | $667K | Reduce -16.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,349 | $655K | Reduce -3.8% |
| V Visa Inc. Class A | 0.09% | 1,845 | $655K | Reduce -19.0% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 26,083 | $637K | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 1,231 | $627K | Reduce -17.9% |
| ABBV Abbvie Inc. | 0.08% | 3,352 | $622K | Reduce -38.8% |
| HD Home Depot Inc. | 0.08% | 1,670 | $612K | Reduce -32.8% |
| APP AppLovin Corp. Class A | 0.08% | 1,748 | $612K | Reduce -12.9% |
| VXUS Vanguard Total Intl Stock | 0.08% | 8,781 | $607K | Add +28.3% |
| DIVI Franklin International Core | 0.08% | 16,796 | $599K | Reduce -0.6% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.08% | 10,823 | $599K | Reduce -10.1% |
| AVDV Avantis Intl S/C Value ETF | 0.08% | 7,232 | $573K | Reduce -1.5% |
| MCD McDonald's Corp. | 0.08% | 1,953 | $571K | Add +6.1% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 5,163 | $568K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.08% | 1,780 | $565K | Add +26.7% |
| JNJ Johnson & Johnson | 0.07% | 3,619 | $553K | Reduce -1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 2,385 | $540K | Add +13.2% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.07% | 12,386 | $539K | Reduce -1.2% |
| EXAS Exact Sciences Corp. | 0.07% | 9,956 | $529K | Reduce -18.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 9,406 | $511K | Reduce -5.3% |
| LLY Eli Lilly & Co. | 0.07% | 636 | $496K | Reduce -4.4% |
| TLN Talen Energy Corp. | 0.07% | 1,699 | $494K | Add +60.7% |
| XOM Exxon Mobil Corp. | 0.06% | 4,455 | $480K | Reduce -10.1% |
| SCHV Schwab US Large-Cap Value | 0.06% | 17,301 | $479K | Add +7.4% |
| PM Philip Morris International | 0.06% | 2,595 | $473K | Reduce -1.4% |
| WMT Walmart Inc. | 0.06% | 4,788 | $468K | Add +0.1% |
| MELI MercadoLibre Inc. | 0.06% | 179 | $468K | Reduce -2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 2,612 | $462K | No change |
Other holdings (19): bonds, preferreds, convertibles and warrants · $280K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 15,000 | $18K | No change |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 18,000 | $17K | No change |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | 17,000 | $17K | No change |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 16,000 | $17K | No change |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 17,000 | $17K | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 14,000 | $16K | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 15,000 | $16K | No change |
| 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 | No change |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 14,000 | $14K | New |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 14,000 | $14K | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 11,000 | $14K | No change |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 13,000 | $14K | 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 |
| 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 | $11K | No change |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 10,000 | $11K | New |
Total filed on the 13F, all lines: $744.4M.
Portfolio Sells Q1 2025 → Q2 2025
| ITOT iShares Core S&P Total U.S. | Reduce -32.5% | 9.28% | −4.23 |
| HMOP Hartford Municipal Opp ETF | Reduce -6.0% | 2.60% | −0.42 |
| UBND Victoryshares Core Plus Bond | Reduce -1.2% | 4.22% | −0.42 |
| TAXF American Century Diver Muni | Reduce -4.5% | 2.71% | −0.41 |
| GBIL Goldman Sachs Access Treasur | Reduce -25.0% | 0.89% | −0.40 |
| AAPL Apple Inc. | Reduce -27.5% | 0.60% | −0.37 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -2.0% | 4.08% | −0.37 |
| BOND PIMCO Active Bond Exchange-T | Reduce -2.2% | 3.01% | −0.35 |
| JGRO JPMorgan Active Growth ETF | Reduce -8.3% | 7.57% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -35.8% | 0.25% | −0.13 |
| PJAN Innovator U.S. Equity Power | Sold out | 0.00% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -39.8% | 0.19% | −0.11 |
| RTX RTX Corp. | Reduce -67.9% | 0.05% | −0.09 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.09 |
| ABBV Abbvie Inc. | Reduce -38.8% | 0.08% | −0.08 |
| CB Chubb Ltd. | Reduce -64.1% | 0.03% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -52.0% | 0.06% | −0.07 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -39.9% | 0.03% | −0.06 |
| FVD First Trust Value Line DVD | Reduce -3.0% | 0.53% | −0.06 |
| SU Suncor Energy Inc. | Reduce -65.0% | 0.03% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -13.3% | 0.24% | −0.06 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.05 |
| MGEE Mge Energy Inc. | Reduce -20.2% | 0.12% | −0.05 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.05 |
| HD Home Depot Inc. | Reduce -32.8% | 0.08% | −0.05 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.05 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.05 |
| ADBE Adobe Inc. | Reduce -53.3% | 0.03% | −0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.04 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -1.8% | 0.44% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -53.8% | 0.03% | −0.04 |
| ABND Americn Cent Co. PL in ETF-US | Reduce -37.9% | 0.05% | −0.04 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.03 |
| XERS Xeris Biopharma Holdings Inc. | Sold out | 0.00% | −0.03 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.03 |
| ZTS Zoetis Inc. | Reduce -45.9% | 0.03% | −0.03 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.03 |
| V Visa Inc. Class A | Reduce -19.0% | 0.09% | −0.03 |
| LNT Alliant Energy Corp. | Reduce -2.7% | 0.15% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -12.5% | 0.31% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -51.9% | 0.03% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -16.5% | 0.09% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -10.1% | 0.06% | −0.02 |
| FISV Fiserv Inc. | Reduce -13.9% | 0.03% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.8% | 0.09% | −0.02 |
| C Citigroup Inc. | Reduce -44.8% | 0.03% | −0.02 |
| APH Amphenol Corp. Class A | Reduce -46.6% | 0.04% | −0.02 |
| UITB Victoryshares Core Intermedi | Reduce -16.0% | 0.05% | −0.01 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.07% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| THRO iShares U.S. Thematic Rotati | New | 2.61% | +2.61 |
| VFLO Victoryshares Free Cash Flow | Add +32.0% | 7.52% | +1.51 |
| BNDX Vanguard Total Intl Bond ETF | New | 1.44% | +1.44 |
| XLK SS Technology Select Sector | Add +28.4% | 3.44% | +1.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +17.5% | 5.72% | +0.96 |
| NVDA Nvidia Corp. | Add +0.3% | 0.67% | +0.17 |
| GSLC Goldman Activebeta US LC ETF | Add +0.0% | 9.12% | +0.12 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.10% | +0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +78.8% | 0.20% | +0.09 |
| IXUS iShares Core Intl Stock ETF | Add +1.2% | 2.21% | +0.06 |
| NBIS Nebius Group NV | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +10.8% | 0.23% | +0.05 |
| VST Vistra Corp. | New | 0.05% | +0.05 |
| VRT Vertiv Holdings Co. Class A | New | 0.04% | +0.04 |
| SHOP Shopify Inc. Class A | New | 0.04% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.9% | 0.27% | +0.04 |
| EMGF iShares Emerging Markets Equ | New | 0.04% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | New | 0.04% | +0.04 |
| TLN Talen Energy Corp. | Add +60.7% | 0.07% | +0.04 |
| RODM Hartford Multifact Dev MRKT | Add +0.7% | 1.98% | +0.04 |
| ROKU Roku Inc. | New | 0.03% | +0.03 |
| SPOT Spotify Technology SA | New | 0.03% | +0.03 |
| LPLA LPL Financial Holdings Inc. | New | 0.03% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.03% | +0.03 |
| FAST Fastenal Co. | New | 0.03% | +0.03 |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | New | 0.03% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| KLAC KLA Corp. | New | 0.03% | +0.03 |
| TDY Teledyne Technologies Inc. | New | 0.03% | +0.03 |
| ADI Analog Devices Inc. | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +26.7% | 0.08% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +13.4% | 0.17% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.2% | 0.07% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.9% | 0.23% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +6.3% | 0.28% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +28.3% | 0.08% | +0.02 |
| IMCB iShares Morningstar Mid-Cap | Add +4.6% | 0.42% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +16.1% | 0.10% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +3.7% | 0.17% | +0.01 |
| MTW Manitowoc Company Inc. | Add +18.4% | 0.03% | +0.01 |
| VONV Vanguard Russell 1000 Value | Add +25.0% | 0.06% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +9.3% | 0.10% | +0.01 |
| INTU Intuit Inc. | Add +1.1% | 0.04% | +0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +15.9% | 0.04% | +0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +20.1% | 0.03% | +0.00 |
| PULS Pgim Ultra Short Bond ETF | Add +9.6% | 0.52% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +3.0% | 0.06% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.09% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +7.4% | 0.06% | +0.00 |
Notes & Other Activity Q1 2025 → Q2 2025
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | Sold out | 13,000 | $30Kbefore exit |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Sold out | 14,000 | $16Kbefore exit |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | New | 14,000 | $14K |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | New | 10,000 | $11K |
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 |