Titelia

Holdings of Goldstein Advisors, LLC

186 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64.1 % of the equity sleeve

Sector breakdown

  • Funds 8.6 %
  • Technology 3.1 %
  • Financials 1.2 %
  • Communication 1.0 %
  • Consumer discretionary 0.7 %
  • Health care 0.7 %
  • Industrials 0.5 %
  • Consumer staples 0.3 %
  • Utilities 0.3 %
  • Energy 0.2 %
  • Unattributed 83.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US184720.5M $99.83 %
2TW1887.5K $0.12 %
3NL1303.8K $0.04 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P Total U.S. Stock Market ETF 772,851110.1M $
2Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 597,99774.8M $
3VictoryShares Free Cash Flow ETF 1,540,80560.8M $
4JPMorgan Active Growth ETF 678,39057.3M $
5BlackRock ETF Trust 897,32032.5M $
6iMGP DBi Managed Futures Strat 1,062,44832M $
7PIMCO ETF Trust 281,50126M $
8iShares Trust 130,35025M $
9Invesco S&P 500 Momentum ETF 202,65822.7M $
10American Century Diversified Municipal Bond ETF 420,94021.1M $
11iShares Core MSCI Total International Stock ETF 223,07119.3M $
12BlackRock ETF Trust 462,83019M $
13Hartford Multifactor Developed Markets ex-US ETF 447,78717.7M $
14Global X Funds 243,47117.2M $
15Vanguard Charlotte Funds 209,63210.1M $
16Wisdomtree Trust 230,3409.2M $
17PGIM ETF Trust 184,2799.1M $
18Goldman Sachs Access Treasury 0-1 Year ETF 70,2437M $
19iShares Core S&P Mid-Cap ETF 97,1276.6M $
20Apple Inc 22,6735.8M $
21NVIDIA Corp 32,5805.7M $
22BlackRock ETF Trust II 103,7805.4M $
23Invesco QQQ Trust Series 1 8,3874.8M $
24iShares MSCI EAFE Small-Cap ETF 56,3834.4M $
25Microsoft Corp 10,7664M $
26First Trust Value Line Dividen 80,2433.8M $
27Berkshire Hathaway Inc 53.6M $
28Xtrackers MSCI EAFE Hedged Equ 67,9373.4M $
29FLEXSHARES TR MORNING 13,8373.3M $
30Amazon.com Inc 12,2742.6M $
31Alphabet Inc 8,8062.5M $
32State Street SPDR S&P 500 ETF Trust 3,8322.5M $
33iShares Core S&P 500 ETF 3,6672.4M $
34SELECT SECTOR SPDR TRUST (THE) 17,6942.4M $
35Alphabet Inc 7,6962.2M $
36Vanguard Growth ETF 4,5772M $
37Vanguard Total Stock Market ETF 6,1662M $
38BlackRock ETF Trust 33,7872M $
39Pacer Funds Trust 31,2392M $
40iShares MSCI USA Momentum Factor ETF 7,9791.9M $
41Broadcom Inc 6,1411.9M $
42SPDR Series Trust 10,7341.8M $
43iShares Core S&P Small-Cap ETF 14,0641.7M $
44INVESCO EXCHANGE-TRADED FUND TRUST II 7,1971.7M $
45iShares Emerging Markets Equity Factor ETF 27,6551.7M $
46DBX ETF Trust 25,4051.5M $
47Meta Platforms Inc 2,6521.5M $
48State Street SPDR Portfolio Developed World ex-US ETF 32,0581.5M $
49Alliant Energy Corp 19,9671.4M $
50iShares Core MSCI Emerging Markets ETF 19,9471.4M $
51iShares Core MSCI EAFE ETF 14,2481.3M $
52JPMorgan Chase & Co 4,2231.2M $
53Vanguard Mid-Cap ETF 4,2441.2M $
54iShares Russell 1000 Growth ETF 2,6621.1M $
55Invesco RAFI Emerging Markets 40,7671.1M $
56iShares MSCI USA Min Vol Factor ETF 11,8141.1M $
57Vanguard World Fund 3,6911M $
58Taiwan Semiconductor Manufacturing Co Ltd 2,626887.5K $
59iShares Trust 9,112886K $
60iShares Morningstar Growth ETF 9,225880.8K $
61Johnson & Johnson 3,596878.9K $
62State Street SPDR Portfolio S& 10,841857.1K $
63Schwab Strategic Trust 27,789809.5K $
64AbbVie Inc 3,700804.7K $
65MGE Energy Inc 10,369801.4K $
66Vanguard Large-Cap ETF 2,628785.4K $
67Exxon Mobil Corp 4,621784K $
68Vanguard International Equity Index Funds 13,861749.2K $
69Franklin Templeton ETF Trust 18,246726.4K $
70Avantis International Small Cap Value ETF 7,210720K $
71Tesla Inc 1,902707.1K $
72Vanguard Total International S 9,111702.5K $
73Schwab U.S. Large-Cap ETF 26,640683.1K $
74Berkshire Hathaway Inc 1,425682.9K $
75iShares Russell 2000 ETF 2,728676.5K $
76DBX ETF Trust 11,145663.7K $
77iShares Trust 7,263646.4K $
78McDonald's Corp. 1,949605.7K $
79Costco Wholesale Corp 574572K $
80VANGUARD SCOTTSDALE FUNDS 6,087570.6K $
81SPDR Series Trust 9,452559.7K $
82Western Digital Corp 2,042552.3K $
83Visa Inc 1,799543.6K $
84Schwab Strategic Trust 17,788542.5K $
85iShares Trust 4,764538.9K $
86Schwab International Equity ETF 20,824515.4K $
87Vanguard Value ETF 2,612512.5K $
88Innovator U.S. Equity Power Bu 11,394491.2K $
89Eli Lilly & Co 526483.8K $
90Walmart Inc 3,832476.2K $
91State Street SPDR Portfolio Long Term Treasury ETF 18,072475.3K $
92Crowdstrike Holdings Inc 1,198467.7K $
93Oracle Corp 3,161465K $
94Netflix Inc 4,799461.4K $
95Philip Morris International Inc. 2,786460.6K $
96PepsiCo Inc 2,936455.9K $
97iShares S&P Mid-Cap 400 Value ETF 3,420453.2K $
98Quanta Services Inc 824452.4K $
99GE Vernova Inc 518452.2K $
100Merck & Co Inc 3,676442.2K $