Goldstein Advisors, LLC
- SEC CIK
- 0001963807
- Latest filing
- Jul 20, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 202
- −3 vs. Q3 2024
- Portfolio value
- $688.6M
- +$30.7M (+4.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 784,299 | $100.9M | 14.6% | −55,352−6.6% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 545,466 | $62.8M | 9.1% | +18,870+3.6% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 707,488 | $57.3M | 8.3% | +2,876+0.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 294,692 | $52.5M | 7.6% | +12,656+4.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,205,502 | $41.1M | 6.0% | +534,982+79.8% | Added | – |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 1,328,281 | $28.4M | 4.1% | −440,212−24.9% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 970,957 | $25.4M | 3.7% | −66,904−6.4% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 431,556 | $24.4M | 3.5% | +18,540+4.5% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 248,188 | $22.4M | 3.3% | +22,826+10.1% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 419,839 | $21.1M | 3.1% | +36,910+9.6% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 519,226 | $20.1M | 2.9% | +45,736+9.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 79,010 | $18.4M | 2.7% | +2,917+3.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 211,979 | $14.0M | 2.0% | +20,530+10.7% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 410,692 | $11.7M | 1.7% | +23,193+6.0% | Added | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 228,895 | $10.7M | 1.6% | +8,838+4.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 107,396 | $10.2M | 1.5% | +107,396 | New | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 78,980 | $7.89M | 1.1% | +7,889+11.1% | Added | – |
| AAPLApple Inc. | Stock | 31,130 | $7.80M | 1.1% | −471−1.5% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 155,132 | $6.27M | 0.9% | −5,940−3.7% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 203,459 | $6.20M | 0.9% | +10,024+5.2% | Added | – |
| NVDANVIDIA Corp | Stock | 40,916 | $5.49M | 0.8% | +9,670+30.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83,692 | $5.21M | 0.8% | +387+0.5% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 96,615 | $4.87M | 0.7% | +96,615 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,181 | $4.69M | 0.7% | −10.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,639 | $4.48M | 0.7% | +335+3.3% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 85,091 | $4.43M | 0.6% | +5,365+6.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 66,142 | $4.02M | 0.6% | +1,635+2.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 90,604 | $3.95M | 0.6% | −195−0.2% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 37,508 | $3.93M | 0.6% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 80,325 | $3.33M | 0.5% | −1,866−2.3% | Reduced | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 14,554 | $3.14M | 0.5% | +287+2.0% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 37,809 | $2.88M | 0.4% | −324−0.8% | Reduced | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 42,253 | $2.48M | 0.4% | +574+1.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,846 | $2.25M | 0.3% | +3,146+449.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,048 | $2.20M | 0.3% | +344+3.5% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,889 | $2.05M | 0.3% | +29+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,725 | $2.03M | 0.3% | −300−2.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,149 | $1.85M | 0.3% | −23−0.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,402 | $1.77M | 0.3% | +582+3.9% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 11,299 | $1.75M | 0.3% | −20−0.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,001 | $1.64M | 0.2% | −291−6.8% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,533 | $1.59M | 0.2% | −76−1.0% | Reduced | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 29,474 | $1.58M | 0.2% | −637−2.1% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 27,674 | $1.37M | 0.2% | +1,883+7.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,523 | $1.24M | 0.2% | +18+0.3% | Added | History |
| MGEEMge Energy Inc | COM | 12,951 | $1.22M | 0.2% | −569−4.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 11,519 | $1.18M | 0.2% | −425−3.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,801 | $1.11M | 0.2% | −166−1.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,511 | $1.11M | 0.2% | −285−2.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,739 | $1.10M | 0.2% | −240−8.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,325 | $1.10M | 0.2% | +56+1.3% | Added | – |
| LNTAlliant Energy Corp | Stock | 18,420 | $1.09M | 0.2% | −221−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,444 | $1.07M | 0.2% | −87−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,765 | $1.03M | 0.2% | +11+0.6% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 27,462 | $1.03M | 0.1% | −195−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,373 | $1.00M | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,061 | $982.1K | 0.1% | −309−2.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,320 | $945.4K | 0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 11,413 | $900.8K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,315 | $900.5K | 0.1% | −91−3.8% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,651 | $864.7K | 0.1% | −131−1.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,701 | $858.0K | 0.1% | +18+0.5% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,919 | $851.4K | 0.1% | −304−2.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 41,132 | $842.4K | 0.1% | +1,487+3.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,710 | $831.0K | 0.1% | −3−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 7,140 | $826.2K | 0.1% | −55−0.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,591 | $814.2K | 0.1% | +126+0.8% | Added | – |
| MAMastercard Inc | Stock | 1,501 | $790.4K | 0.1% | −15−1.0% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 15,221 | $780.1K | 0.1% | +5,209+52.0% | Added | – |
| VVisa Inc. | Stock | 2,405 | $760.1K | 0.1% | +21+0.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,962 | $751.4K | 0.1% | −854−3.1% | ReducedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,539 | $735.8K | 0.1% | +297+13.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,628 | $708.8K | 0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 2,477 | $684.4K | 0.1% | +2+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,955 | $652.9K | 0.1% | −96−3.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,453 | $646.1K | 0.1% | −127−8.0% | Reduced | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 11,959 | $637.1K | 0.1% | +333+2.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 691 | $633.1K | 0.1% | −15−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,275 | $618.2K | 0.1% | −220−4.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,215 | $614.4K | 0.1% | −138−10.2% | Reduced | History |
| ORCLOracle Corp | Stock | 3,629 | $604.7K | 0.1% | +2,331+179.6% | Added | History |
| EOGEOG Resources Inc | Stock | 4,920 | $603.1K | 0.1% | −70−1.4% | Reduced | History |
| APPAppLovin Corp | COM CL A | 1,755 | $568.3K | 0.1% | −734−29.5% | Reduced | History |
| American Centy ETF Tr025072398 | MULTISECTOR | 12,975 | $560.4K | 0.1% | −338−2.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,214 | $550.3K | 0.1% | +265+27.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,330 | $537.1K | 0.1% | +429+47.6% | Added | History |
| MCDMcDonalds Corp | Stock | 1,846 | $535.1K | 0.1% | +13+0.7% | Added | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 17,779 | $533.5K | 0.1% | −10,012−36.0% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 12,407 | $527.0K | 0.1% | +1,229+11.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,184 | $526.3K | 0.1% | −412−7.4% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,497 | $512.2K | 0.1% | +152+11.3% | Added | History |
| DISWalt Disney Co | Stock | 4,510 | $502.2K | 0.1% | −837−15.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,677 | $487.1K | 0.1% | −31−1.1% | ReducedConverted for a 2-for-1 split | History |
| LLYEli Lilly & Co | Stock | 627 | $484.0K | 0.1% | −19−2.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,720 | $480.3K | 0.1% | −355−1.7% | ReducedConverted for a 3-for-1 split | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,415 | $466.3K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 511 | $455.5K | 0.1% | +85+20.0% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,949 | $452.2K | 0.1% | +1,215+21.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,612 | $442.2K | 0.1% | −455−14.8% | Reduced | – |
| APHAmphenol Corp | CL A | 6,188 | $429.8K | 0.1% | −115−1.8% | Reduced | History |
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 2,018 | $297.2K | <0.1% | History |
| SHWSherwin Williams Co | COM | 566 | $216.0K | <0.1% | History |
| KOCoca Cola Co | Stock | 2,985 | $214.5K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,398 | $212.0K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 1,897 | $209.3K | <0.1% | History |
| TGTTarget Corp | Stock | 1,284 | $200.1K | <0.1% | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $17.1K | <0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $16.6K | <0.1% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $16.2K | <0.1% | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $14.3K | <0.1% | – |