Goldstein Advisors, LLC

Name: Goldstein Advisors, LLC 13F holdings, Q2 2025
Creator: Goldstein Advisors, LLC
Published: 2025-07-29

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

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
VONV Vanguard Russell 1000 Value	0.06%	5,213	$444K	Add +25.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	3,549	$440K	Reduce -3.3%
SCHF Schwab Intl Equity ETF	0.06%	19,459	$430K	Add +3.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.06%	3,420	$423K	No change
MA Mastercard Inc. Class A	0.06%	739	$415K	Reduce -52.0%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.05%	9,648	$402K	Reduce -6.4%
NBIS Nebius Group NV	0.05%	7,227	$400K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	1,341	$395K	Reduce -0.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.05%	4,596	$386K	Reduce -12.5%
UITB Victoryshares Core Intermedi	0.05%	8,026	$378K	Reduce -16.0%
DFUV Dimensional US Marketwide Va	0.05%	8,819	$373K	No change
ADP Automatic Data Processing	0.05%	1,203	$371K	Reduce -0.2%
PEP Pepsico Inc.	0.05%	2,805	$370K	Add +6.8%
VST Vistra Corp.	0.05%	1,910	$370K	New
SCHM Schwab US Mid Cap ETF	0.05%	13,001	$365K	Add +1.9%
DSI iShares ESG MSCI KLD 400 ETF	0.05%	3,052	$355K	Reduce -0.1%
ABND Americn Cent Co. PL in ETF-US	0.05%	8,010	$353K	Reduce -37.9%
POCT Innovator U.S. Equity Power	0.05%	8,398	$347K	No change
VLUE iShares MSCI USA Value Facto	0.05%	2,986	$338K	No change
RTX RTX Corp.	0.05%	2,312	$338K	Reduce -67.9%
CI The Cigna Group	0.05%	1,021	$337K	Reduce -6.4%
RDVY First Trust Rising Dividend	0.04%	5,174	$325K	Reduce -5.8%
APH Amphenol Corp. Class A	0.04%	3,284	$324K	Reduce -46.6%
VRT Vertiv Holdings Co. Class A	0.04%	2,513	$323K	New
MDLZ Mondelez International Inc. Class A	0.04%	4,770	$322K	Add +0.7%
SHOP Shopify Inc. Class A	0.04%	2,721	$314K	New
PWR Quanta Services Inc.	0.04%	823	$311K	Reduce -0.7%
DFIV Dimensional International Va	0.04%	7,116	$305K	No change
INTU Intuit Inc.	0.04%	386	$304K	Add +1.1%
PGR Progressive Corp.	0.04%	1,130	$302K	Reduce -2.3%
EMGF iShares Emerging Markets Equ	0.04%	5,785	$301K	New
SE Sea Ltd.-ADR	0.04%	1,882	$301K	Reduce -2.0%
SPGI S&P Global Inc.	0.04%	569	$300K	Reduce -3.7%
IUSG iShares Core S&P U.S. Growth	0.04%	1,992	$300K	Reduce -1.1%
IWY iShares Russell Top 200 Grow	0.04%	1,193	$294K	Reduce -15.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	6,155	$291K	Reduce -19.2%
DFAT Dimensional US Target Value	0.04%	5,310	$287K	No change
MRK Merck & Co. Inc.	0.04%	3,615	$286K	Reduce -1.2%
USXF iShares ESG Advance MSCI USA	0.04%	5,300	$286K	Reduce -0.1%
GFL GFL Environmental Inc.-Sub VT	0.04%	5,650	$285K	Reduce -9.1%
VGT Vanguard Info Tech ETF	0.04%	424	$281K	Reduce -9.0%
ABT Abbott Laboratories	0.04%	2,064	$281K	Add +6.2%
PWV Invesco Large Cap Value ETF	0.04%	4,460	$277K	No change
NTRA Natera Inc.	0.04%	1,637	$277K	Reduce -8.7%
PNOV Innovator U.S. Equity Power	0.04%	6,983	$276K	No change
GILD Gilead Sciences Inc.	0.04%	2,425	$269K	Add +1.5%
ASML ASML Holding NV-NY Reg SHS	0.04%	334	$268K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	3,261	$266K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.04%	3,060	$266K	Add +15.9%
HOOD Robinhood Markets Inc. Class A	0.04%	2,821	$264K	New
EFG iShares MSCI Eafe Growth ETF	0.04%	2,324	$260K	Reduce -0.2%
LOW Lowe's Cos Inc.	0.03%	1,171	$260K	Add +2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	2,100	$259K	Reduce -1.3%
FISV Fiserv Inc.	0.03%	1,500	$259K	Reduce -13.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.03%	3,250	$258K	Add +20.1%
TMO Thermo Fisher Scientific Inc.	0.03%	632	$256K	Add +13.7%
SCHB Schwab US Broad Market ETF	0.03%	10,706	$255K	Reduce -0.1%
ADBE Adobe Inc.	0.03%	646	$250K	Reduce -53.3%
SDY SS SPDR S&P Dividend ETF	0.03%	1,815	$246K	No change
CB Chubb Ltd.	0.03%	850	$246K	Reduce -64.1%
LCTU iShares U.S. Carbon Transiti	0.03%	3,572	$240K	Add +0.1%
ROKU Roku Inc.	0.03%	2,721	$239K	New
PFE Pfizer Inc.	0.03%	9,833	$238K	Reduce -7.0%
SPLV Invesco S&P 500 Low Volatili	0.03%	3,264	$238K	No change
MCK McKesson Corp.	0.03%	320	$234K	Reduce -14.7%
MSI Motorola Solutions Inc.	0.03%	554	$233K	Reduce -0.9%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	4,434	$232K	Reduce -2.9%
MTW Manitowoc Company Inc.	0.03%	19,300	$232K	Add +18.4%
MS Morgan Stanley	0.03%	1,643	$231K	Reduce -9.5%
UNH Unitedhealth Group Inc.	0.03%	739	$230K	Reduce -39.9%
DUK Duke Energy Corp.	0.03%	1,944	$229K	Add +0.9%
SPOT Spotify Technology SA	0.03%	296	$227K	New
BKNG Booking Holdings Inc.	0.03%	39	$226K	Reduce -51.9%
LPLA LPL Financial Holdings Inc.	0.03%	593	$222K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	793	$222K	New
SBUX Starbucks Corp.	0.03%	2,369	$217K	Reduce -0.7%
C Citigroup Inc.	0.03%	2,513	$214K	Reduce -44.8%
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.03%	8,450	$212K	New
FAST Fastenal Co.	0.03%	5,030	$211K	New
DFAS Dimensional US Small Cap ETF	0.03%	3,282	$209K	Reduce -5.2%
CSCO Cisco Systems Inc.	0.03%	3,013	$209K	New
KLAC KLA Corp.	0.03%	233	$209K	New
GE General Electric filed as GE AEROSPACE	0.03%	809	$208K	New
TDY Teledyne Technologies Inc.	0.03%	405	$207K	New
ADI Analog Devices Inc.	0.03%	867	$206K	New
ADSK Autodesk Inc.	0.03%	666	$206K	Reduce -16.3%
LMT Lockheed Martin Corp.	0.03%	444	$206K	Reduce -53.8%
MUNI PIMCO Intermediate Municipal	0.03%	3,999	$205K	No change
SU Suncor Energy Inc.	0.03%	5,382	$202K	Reduce -65.0%
ZTS Zoetis Inc.	0.03%	1,288	$201K	Reduce -45.9%
NVRI Enviri Corp.	0.01%	12,483	$108K	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