Goldstein Advisors, LLC
CIK 1963807 · Holdings on Dec 31, 2024 · First reported Jan 17, 2025
Top ten holdings
Q4 2024- ITOT14.65%
- GSLC9.12%
- JGRO8.32%
- QUAL7.62%
- SPDW5.97%
- UBND4.12%
- DBMF3.69%
- COWZ3.54%
- BOND3.26%
- TAXF3.06%
Share classes counted separately63.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPDWWeight increased · +2.14 pp3.83% → 5.97%Shares +534.98K (+79.79%)
- UBNDWeight decreased · -1.86 pp5.98% → 4.12%Shares -440.21K (-24.89%)
- ITOTWeight decreased · -1.38 pp16.03% → 14.65%Shares -55.35K (-6.59%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $100.88M | 14.65% | 784.30K shares | 16.03% → 14.65%-1.38 pp -55.35K (-6.59%) | Reduced | ↗▾ |
| 02 | GSLCGOLDMAN ACTIVEBETA US LC ETFACTIVEBETA US LG View history and evidence | $62.83M | 9.12% | 545.47K shares | 9.04% → 9.12%+0.08 pp +18.87K (+3.58%) | Added | ↗▾ |
| 03 | JGROJPMORGAN ACTIVE GROWTH ETFACTIVE GROWTH View history and evidence | $57.33M | 8.32% | 707.49K shares | 8.23% → 8.32%+0.09 pp +2.88K (+0.41%) | Added | ↗▾ |
| 04 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $52.48M | 7.62% | 294.69K shares | 7.69% → 7.62%-0.07 pp +12.66K (+4.49%) | Added | ↗▾ |
| 05 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $41.14M | 5.97% | 1.21M shares | 3.83% → 5.97%+2.14 pp +534.98K (+79.79%) | Added | ↗▾ |
| 06 | UBNDVICTORYSHARES CORE PLUS BONDCORE INTRMEDIATE View history and evidence | $28.39M | 4.12% | 1.33M shares | 5.98% → 4.12%-1.86 pp -440.21K (-24.89%) | Reduced | ↗▾ |
| 07 | DBMFIMGP DBI MFT STR ETF-USD INCIMGP DBI MANAGED View history and evidence | $25.40M | 3.69% | 970.96K shares | 4.44% → 3.69%-0.75 pp -66.90K (-6.45%) | Reduced | ↗▾ |
| 08 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $24.37M | 3.54% | 431.56K shares | 3.63% → 3.54%-0.09 pp +18.54K (+4.49%) | Added | ↗▾ |
| 09 | BONDPIMCO ACTIVE BOND EXCHANGE-TACTIVE BD ETF View history and evidence | $22.44M | 3.26% | 248.19K shares | 3.24% → 3.26%+0.02 pp +22.83K (+10.13%) | Added | ↗▾ |
| 10 | TAXFAMERICAN CENTURY DIVER MUNIDIVERSIFIED MU View history and evidence | $21.05M | 3.06% | 419.84K shares | 2.99% → 3.06%+0.07 pp +36.91K (+9.64%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CVX CHEVRON CORP | Non-derivative | -2,018 | -$297.19K | SEC filing ↗ | SEC filing ↗ |
| SHW SHERWIN-WILLIAMS CO/THE | Non-derivative | -566 | -$216.03K | SEC filing ↗ | SEC filing ↗ |
| KO COCA-COLA CO/THE | Non-derivative | -2,985 | -$214.50K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1963807 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 688623775
}Research all 202 reported holdings.
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