Goldstein Advisors, LLC
- SEC CIK
- 0001963807
- Latest filing
- Jul 20, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 160
- +1 vs. Q4 2022
- Portfolio value
- $454.8M
- +$41.6M (+10.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 799,646 | $72.4M | 15.9% | +157,143+24.5% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 543,861 | $44.2M | 9.7% | −42,713−7.3% | Reduced | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 447,310 | $20.9M | 4.6% | +10,173+2.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 389,363 | $17.5M | 3.8% | +113,496+41.1% | Added | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 201,063 | $17.2M | 3.8% | +194,502+2,964.5% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 652,977 | $17.2M | 3.8% | +68,442+11.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 296,121 | $16.2M | 3.6% | +296,121 | New | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 286,166 | $14.4M | 3.2% | +10,144+3.7% | Added | – |
| American Centy ETF Tr025072398 | MULTISECTOR | 327,430 | $14.3M | 3.1% | +8,691+2.7% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 151,616 | $14.1M | 3.1% | +1,052+0.7% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 350,863 | $13.4M | 2.9% | +15,056+4.5% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 246,840 | $12.1M | 2.7% | +14,530+6.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 374,617 | $12.0M | 2.6% | −28,617−7.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 402,696 | $11.6M | 2.5% | +402,696 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 734,762 | $10.4M | 2.3% | +152,335+26.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 150,560 | $9.33M | 2.1% | +8,373+5.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 506,269 | $9.30M | 2.0% | +12,340+2.5% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 313,385 | $8.25M | 1.8% | −451,353−59.0% | Reduced | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 423,809 | $7.20M | 1.6% | +5,626+1.3% | Added | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 164,857 | $6.57M | 1.4% | −149,734−47.6% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 99,524 | $5.82M | 1.3% | +1,903+1.9% | Added | – |
| AAPLApple Inc. | Stock | 32,307 | $5.33M | 1.2% | +237+0.7% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 47,240 | $4.73M | 1.0% | +16,831+55.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,003 | $4.25M | 0.9% | +1,979+13.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 97,089 | $3.90M | 0.9% | +1,427+1.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,811 | $3.47M | 0.8% | −330−3.0% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 37,545 | $3.32M | 0.7% | −10.0% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 90,790 | $3.20M | 0.7% | +229+0.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 51,773 | $3.08M | 0.7% | +1,139+2.2% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 99,754 | $2.78M | 0.6% | +10,097+11.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,140 | $2.63M | 0.6% | −2,043−18.3% | Reduced | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 15,432 | $2.42M | 0.5% | +203+1.3% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 39,718 | $2.41M | 0.5% | −215−0.5% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.33M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288505 | MRGSTR SM CP ETF | 40,534 | $1.92M | 0.4% | −225−0.6% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 14,714 | $1.71M | 0.4% | −408−2.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,882 | $1.65M | 0.4% | +169+1.4% | Added | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 36,483 | $1.58M | 0.3% | −826−2.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,405 | $1.50M | 0.3% | +179+3.4% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,271 | $1.36M | 0.3% | −175,039−94.5% | Reduced | – |
| MGEEMge Energy Inc | COM | 16,488 | $1.28M | 0.3% | −3,718−18.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,803 | $1.24M | 0.3% | −494−3.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,942 | $1.23M | 0.3% | +1,301+35.7% | Added | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 37,544 | $1.20M | 0.3% | −1,911−4.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,827 | $1.15M | 0.3% | +237+5.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,816 | $1.12M | 0.2% | +324+3.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,100 | $1.08M | 0.2% | −567−3.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,598 | $1.07M | 0.2% | −423−14.0% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 18,597 | $993.1K | 0.2% | −454−2.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,384 | $900.8K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 17,295 | $872.2K | 0.2% | −2,293−11.7% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,066 | $846.1K | 0.2% | −155−4.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,690 | $798.9K | 0.2% | −2−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,670 | $788.0K | 0.2% | −1,458−35.3% | Reduced | History |
| RTXRTX Corp | Stock | 7,944 | $778.0K | 0.2% | −338−4.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,826 | $769.1K | 0.2% | −444−8.4% | Reduced | History |
| DISWalt Disney Co | Stock | 7,665 | $767.5K | 0.2% | +244+3.3% | Added | History |
| JCIJohnson Controls International plc | Stock | 12,624 | $760.2K | 0.2% | +31+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,062 | $729.4K | 0.2% | +45+0.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,795 | $682.9K | 0.2% | −10−0.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,140 | $640.9K | 0.1% | +3,140 | New | – |
| EOGEOG Resources Inc | Stock | 5,513 | $632.0K | 0.1% | −23−0.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 9,106 | $631.1K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,805 | $603.7K | 0.1% | −365−5.9% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,567 | $590.0K | 0.1% | +6,108+94.6% | Added | – |
| ADBEAdobe Inc. | Stock | 1,531 | $590.0K | 0.1% | +77+5.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,433 | $577.7K | 0.1% | +562+14.5% | Added | History |
| JNJJohnson & Johnson | Stock | 3,669 | $568.6K | 0.1% | +121+3.4% | Added | History |
| MAMastercard Inc | Stock | 1,552 | $564.0K | 0.1% | +197+14.5% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,765 | $540.6K | 0.1% | +40+0.4% | Added | – |
| VVisa Inc. | Stock | 2,328 | $524.9K | 0.1% | +98+4.4% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 5,622 | $520.5K | 0.1% | −6−0.1% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 11,459 | $495.4K | 0.1% | +731+6.8% | Added | – |
| MCDMcDonalds Corp | Stock | 1,757 | $491.3K | 0.1% | +15+0.9% | Added | History |
| PFEPfizer Inc | Stock | 11,549 | $471.2K | 0.1% | +1,052+10.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 983 | $464.3K | 0.1% | −97−9.0% | Reduced | History |
| CBChubb Ltd | Stock | 2,343 | $455.0K | 0.1% | +56+2.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,922 | $451.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,345 | $438.1K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,482 | $423.6K | 0.1% | +125+9.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,960 | $421.3K | 0.1% | +118+3.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,622 | $420.7K | 0.1% | −709−7.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 721 | $415.6K | 0.1% | −9−1.2% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 830 | $415.1K | 0.1% | +10+1.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,890 | $399.1K | 0.1% | +278+10.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 800 | $397.5K | 0.1% | +9+1.1% | Added | History |
| PEPPepsiCo Inc | Stock | 2,180 | $397.4K | 0.1% | +43+2.0% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,861 | $396.5K | 0.1% | −367−5.9% | Reduced | – |
| ZTSZoetis Inc. | Stock | 2,375 | $395.3K | 0.1% | +169+7.7% | Added | History |
| EXASExact Sciences Corp | COM | 5,696 | $386.3K | 0.1% | +286+5.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,892 | $358.8K | 0.1% | +45+1.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,392 | $353.6K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,696 | $351.9K | 0.1% | −108−6.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,268 | $351.4K | 0.1% | +858+10.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,494 | $351.0K | 0.1% | −277−4.8% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,945 | $349.1K | 0.1% | +496+6.7% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,395 | $348.9K | 0.1% | +1,008+42.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 13,494 | $344.1K | 0.1% | −217,605−94.2% | Reduced | – |
| NKENIKE, Inc. | Stock | 2,703 | $331.5K | 0.1% | +243+9.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 9,287 | $323.2K | 0.1% | −142−1.5% | Reduced | – |
Sold out since Q4 2022 (12)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 6,079 | $862.0K | 0.2% | History |
| PGProcter & Gamble Co | Stock | 5,165 | $783.0K | 0.2% | History |
| GISGeneral Mills Inc | Stock | 8,370 | $702.0K | 0.2% | History |
| SYYSysco Corp | Stock | 7,558 | $578.0K | 0.1% | History |
| HONHoneywell International Inc | COM | 2,533 | $543.0K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,849 | $321.0K | 0.1% | History |
| BABoeing Co | Stock | 1,461 | $278.0K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 603 | $221.0K | 0.1% | History |
| CVXChevron Corp | Stock | 1,206 | $216.0K | 0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,396 | $209.0K | 0.1% | History |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $34.0K | <0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $9.00K | <0.1% | – |