Goldstein Advisors, LLC
- SEC CIK
- 0001963807
- Latest filing
- Jul 20, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 205
- +20 vs. Q2 2024
- Portfolio value
- $657.9M
- +$59.9M (+10.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 839,651 | $105.5M | 16.0% | −15,072−1.8% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 526,596 | $59.5M | 9.0% | −92,038−14.9% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 704,612 | $54.2M | 8.2% | +441,560+167.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 282,036 | $50.6M | 7.7% | +279,535+11,176.9% | Added | – |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 1,768,493 | $39.3M | 6.0% | +370,502+26.5% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 1,037,861 | $29.2M | 4.4% | +31,789+3.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 670,520 | $25.2M | 3.8% | +265,123+65.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 413,016 | $23.9M | 3.6% | −80,652−16.3% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 225,362 | $21.3M | 3.2% | +10,405+4.8% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 382,929 | $19.7M | 3.0% | +20,135+5.5% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 473,490 | $18.7M | 2.8% | +27,599+6.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 76,093 | $17.2M | 2.6% | +76,093 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 191,449 | $13.9M | 2.1% | +12,961+7.3% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 387,499 | $11.8M | 1.8% | +27,195+7.5% | Added | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 220,057 | $10.6M | 1.6% | +15,428+7.5% | Added | – |
| AAPLApple Inc. | Stock | 31,601 | $7.36M | 1.1% | +606+2.0% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 71,091 | $7.13M | 1.1% | −184,172−72.1% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 161,072 | $6.63M | 1.0% | +161,072 | New | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 193,435 | $6.39M | 1.0% | +17,864+10.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83,305 | $5.19M | 0.8% | −1,451−1.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,182 | $4.48M | 0.7% | +93+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,304 | $4.43M | 0.7% | +429+4.3% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 64,507 | $4.37M | 0.7% | +4,433+7.4% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 79,726 | $4.27M | 0.6% | +79,726 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 90,799 | $4.13M | 0.6% | −1,169−1.3% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 37,508 | $3.93M | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 31,246 | $3.79M | 0.6% | +3,289+11.8% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 82,191 | $3.45M | 0.5% | −114−0.1% | Reduced | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 14,267 | $3.04M | 0.5% | +378+2.7% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 38,133 | $2.90M | 0.4% | +140.0% | Added | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 41,679 | $2.45M | 0.4% | +295+0.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,860 | $2.00M | 0.3% | −396−3.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,172 | $1.83M | 0.3% | −177−5.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,025 | $1.83M | 0.3% | +1,043+10.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,704 | $1.81M | 0.3% | +799+9.0% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 11,319 | $1.78M | 0.3% | +157+1.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,820 | $1.73M | 0.3% | +46+0.3% | Added | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 30,111 | $1.65M | 0.3% | +685+2.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,292 | $1.65M | 0.3% | +20.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,609 | $1.53M | 0.2% | −170−2.2% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 25,791 | $1.28M | 0.2% | +1,020+4.1% | Added | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 11,944 | $1.25M | 0.2% | −221,866−94.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,967 | $1.25M | 0.2% | +904+6.0% | Added | – |
| MGEEMge Energy Inc | COM | 13,520 | $1.24M | 0.2% | −55−0.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,269 | $1.20M | 0.2% | −23−0.5% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 18,641 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 12,796 | $1.13M | 0.2% | +403+3.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,979 | $1.12M | 0.2% | −185−5.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,505 | $1.09M | 0.2% | +874+15.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,320 | $1.05M | 0.2% | +186+3.6% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 27,657 | $1.04M | 0.2% | −15−0.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,370 | $1.04M | 0.2% | −231−2.0% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,373 | $1.00M | 0.2% | +9,911+117.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,754 | $1.00M | 0.2% | +179+11.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,713 | $1.00M | 0.2% | −18−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,406 | $974.9K | 0.1% | −61−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,531 | $955.4K | 0.1% | +350+8.4% | Added | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 27,791 | $921.5K | 0.1% | −433,554−94.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,465 | $887.9K | 0.1% | +1,767+12.9% | Added | – |
| JCIJohnson Controls International plc | Stock | 11,413 | $885.8K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 7,195 | $871.7K | 0.1% | −685−8.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 39,645 | $870.2K | 0.1% | −529,404−93.0% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,223 | $856.3K | 0.1% | −214−1.7% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,782 | $822.1K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,580 | $818.1K | 0.1% | +33+2.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,353 | $790.8K | 0.1% | +60+4.6% | Added | History |
| MAMastercard Inc | Stock | 1,516 | $748.6K | 0.1% | +20+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 4,495 | $728.4K | 0.1% | +18+0.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,954 | $724.5K | 0.1% | −100−1.4% | Reduced | – |
| CBChubb Ltd | Stock | 2,475 | $713.8K | 0.1% | +74+3.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,628 | $691.9K | 0.1% | +106+4.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,051 | $673.9K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,384 | $655.5K | 0.1% | +84+3.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,683 | $635.3K | 0.1% | +1,043+39.5% | AddedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,242 | $634.8K | 0.1% | +228+11.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 706 | $625.9K | 0.1% | +15+2.2% | Added | History |
| EOGEOG Resources Inc | Stock | 4,990 | $613.4K | 0.1% | +12+0.2% | Added | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 11,626 | $611.3K | 0.1% | −504−4.2% | Reduced | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 15,438 | $605.3K | 0.1% | +75+0.5% | Added | – |
| American Centy ETF Tr025072398 | MULTISECTOR | 13,313 | $595.0K | 0.1% | +141+1.1% | Added | – |
| LLYEli Lilly & Co | Stock | 646 | $572.3K | 0.1% | +16+2.5% | Added | History |
| MCDMcDonalds Corp | Stock | 1,833 | $558.2K | 0.1% | +15+0.8% | Added | History |
| ZTSZoetis Inc. | Stock | 2,747 | $536.7K | 0.1% | −129−4.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,596 | $535.8K | 0.1% | +45+0.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,067 | $535.4K | 0.1% | +191+6.6% | Added | – |
| DISWalt Disney Co | Stock | 5,347 | $514.3K | 0.1% | −47−0.9% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 10,012 | $495.3K | 0.1% | +10,012 | New | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 11,178 | $495.2K | 0.1% | +1,523+15.8% | Added | – |
| PEPPepsiCo Inc | Stock | 2,867 | $487.5K | 0.1% | +297+11.6% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 4,415 | $481.4K | 0.1% | +3+0.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,025 | $476.6K | 0.1% | +20+0.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,800 | $466.1K | 0.1% | 00.0% | Unchanged | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 9,664 | $463.2K | 0.1% | −2,388−19.8% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,354 | $462.8K | 0.1% | +72+5.6% | Added | History |
| EXASExact Sciences Corp | COM | 6,457 | $439.9K | 0.1% | +21+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 949 | $436.8K | 0.1% | +40+4.4% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,420 | $422.8K | 0.1% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 824 | $416.3K | 0.1% | +4+0.5% | Added | History |
| APHAmphenol Corp | CL A | 6,303 | $410.7K | 0.1% | +141+2.3% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 5,734 | $405.2K | 0.1% | −112,439−95.1% | Reduced | – |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 360,395 | $20.4M | 3.4% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,562 | $257.9K | <0.1% | – |
| MCKMcKesson Corp | Stock | 425 | $248.2K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 700 | $216.3K | <0.1% | History |
| ICLRIcon PLC | COM | 681 | $213.5K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 135 | $212.7K | <0.1% | History |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $18.9K | <0.1% | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $16.8K | <0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $12.5K | <0.1% | – |