Goldstein Advisors, LLC
- SEC CIK
- 0001963807
- Latest filing
- Jul 20, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 174
- +7 vs. Q3 2023
- Portfolio value
- $592.9M
- +$113.8M (+23.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 819,681 | $86.3M | 14.5% | +10,249+1.3% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 571,817 | $53.6M | 9.0% | +18,595+3.4% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 588,065 | $27.6M | 4.7% | −89,158−13.2% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 240,921 | $24.0M | 4.1% | +182,103+309.6% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 880,262 | $22.7M | 3.8% | +70,394+8.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 426,553 | $22.2M | 3.7% | +414,487+3,435.2% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 218,658 | $20.2M | 3.4% | +4,376+2.0% | Added | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 219,216 | $20.1M | 3.4% | +3,270+1.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 323,700 | $17.8M | 3.0% | +6,222+2.0% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 327,683 | $16.7M | 2.8% | +7,199+2.2% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 270,036 | $16.5M | 2.8% | +9,433+3.6% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 395,238 | $15.4M | 2.6% | −2,355−0.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 418,472 | $12.9M | 2.2% | +15,926+4.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 373,578 | $12.7M | 2.1% | +8,601+2.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 160,433 | $10.4M | 1.8% | +9,786+6.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 529,542 | $10.1M | 1.7% | +4,218+0.8% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 319,036 | $8.75M | 1.5% | +4,426+1.4% | Added | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 175,316 | $7.72M | 1.3% | +7,772+4.6% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 109,030 | $6.81M | 1.1% | +3,903+3.7% | Added | – |
| AAPLApple Inc. | Stock | 32,110 | $6.18M | 1.0% | +248+0.8% | Added | History |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $5.35M | 0.9% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,228 | $4.50M | 0.8% | −758−4.5% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 140,425 | $4.06M | 0.7% | +7,478+5.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,617 | $3.94M | 0.7% | −332−3.3% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 91,757 | $3.72M | 0.6% | −1,400−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,594 | $3.61M | 0.6% | +415+4.5% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 37,508 | $3.55M | 0.6% | 00.0% | Unchanged | History |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $3.52M | 0.6% | – | – | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $3.48M | 0.6% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $3.44M | 0.6% | – | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 53,689 | $3.32M | 0.6% | +1,583+3.0% | Added | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $3.26M | 0.6% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 85,153 | $3.15M | 0.5% | −3,493−3.9% | Reduced | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $3.09M | 0.5% | – | – | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $3.07M | 0.5% | – | – | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $2.95M | 0.5% | – | – | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $2.95M | 0.5% | – | – | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $2.87M | 0.5% | – | New | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $2.79M | 0.5% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $2.73M | 0.5% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $2.66M | 0.4% | – | New | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $2.65M | 0.4% | – | – | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $2.63M | 0.4% | – | – | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 14,089 | $2.57M | 0.4% | −111−0.8% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 38,257 | $2.57M | 0.4% | −1,145−2.9% | Reduced | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $2.57M | 0.4% | – | – | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $2.52M | 0.4% | – | – | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $2.50M | 0.4% | – | – | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $2.42M | 0.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 4,701 | $2.33M | 0.4% | −44−0.9% | Reduced | History |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $2.24M | 0.4% | – | – | – |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $2.22M | 0.4% | – | New | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $2.21M | 0.4% | – | New | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $2.19M | 0.4% | – | – | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 40,116 | $2.15M | 0.4% | −1,094−2.7% | Reduced | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $2.07M | 0.3% | – | – | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $2.01M | 0.3% | – | – | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $1.76M | 0.3% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,385 | $1.63M | 0.3% | −11−0.1% | Reduced | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $1.59M | 0.3% | – | – | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 32,979 | $1.57M | 0.3% | −2,306−6.5% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 11,488 | $1.52M | 0.3% | −229−2.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,731 | $1.49M | 0.3% | −1,508−9.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,277 | $1.44M | 0.2% | −234−2.2% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,116 | $1.37M | 0.2% | +361+4.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,327 | $1.35M | 0.2% | −1,235−22.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,034 | $1.22M | 0.2% | +669+9.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,433 | $1.16M | 0.2% | −35−1.4% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 22,093 | $1.13M | 0.2% | +240+1.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,352 | $1.09M | 0.2% | −179−4.0% | Reduced | – |
| MGEEMge Energy Inc | COM | 13,633 | $985.8K | 0.2% | −2,493−15.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,617 | $984.5K | 0.2% | +228+1.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,393 | $963.3K | 0.2% | +6,817+122.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,583 | $955.6K | 0.2% | −59−0.4% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,037 | $937.4K | 0.2% | −656−3.9% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 18,651 | $921.2K | 0.2% | +4,608+32.8% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 28,172 | $919.5K | 0.2% | −886−3.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,976 | $902.2K | 0.2% | −8−0.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,599 | $900.7K | 0.2% | −18−0.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,488 | $887.7K | 0.1% | −57−3.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,213 | $875.6K | 0.1% | −266−4.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,984 | $772.4K | 0.1% | +138+2.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,698 | $769.6K | 0.1% | −65−3.7% | Reduced | History |
| American Centy ETF Tr025072398 | MULTISECTOR | 16,393 | $714.7K | 0.1% | −447,146−96.5% | Reduced | – |
| RTXRTX Corp | Stock | 8,386 | $705.6K | 0.1% | +377+4.7% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,186 | $690.8K | 0.1% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 11,680 | $673.2K | 0.1% | −263−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,929 | $668.3K | 0.1% | +7+0.2% | Added | History |
| DISWalt Disney Co | Stock | 7,358 | $664.4K | 0.1% | −80−1.1% | Reduced | History |
| MAMastercard Inc | Stock | 1,494 | $637.2K | 0.1% | −39−2.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 5,137 | $621.3K | 0.1% | −474−8.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,178 | $619.9K | 0.1% | −32−2.6% | Reduced | History |
| VVisa Inc. | Stock | 2,378 | $619.1K | 0.1% | −98−4.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,922 | $574.2K | 0.1% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 18,160 | $559.5K | 0.1% | −2,700−12.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,752 | $552.4K | 0.1% | +1,440+109.8% | Added | – |
| CBChubb Ltd | Stock | 2,407 | $544.0K | 0.1% | +35+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 3,408 | $534.1K | 0.1% | +29+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,787 | $529.9K | 0.1% | −70−3.8% | Reduced | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 12,130 | $528.1K | 0.1% | +12,130 | New | – |
Sold out since Q3 2023 (10)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| BMOBank of Montreal | COM | 5,289 | $446.2K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,275 | $230.6K | <0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 1,908 | $224.3K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,252 | $224.2K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,400 | $217.5K | <0.1% | – |
| KOCoca Cola Co | Stock | 3,695 | $206.8K | <0.1% | History |
| COPConocoPhillips | Stock | 1,717 | $205.7K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 136 | $200.3K | <0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 10,233 | $157.0K | <0.1% | History |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $49.6K | <0.1% | – |