Goldstein Advisors, LLC
- SEC CIK
- 0001963807
- Latest filing
- Jul 20, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 202
- 0 vs. Q4 2024
- Portfolio value
- $684.0M
- −$4.60M (−0.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 756,965 | $92.4M | 13.5% | −27,334−3.5% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 558,737 | $61.5M | 9.0% | +13,271+2.4% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 713,774 | $52.7M | 7.7% | +6,286+0.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 294,966 | $50.4M | 7.4% | +274+0.1% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 1,198,779 | $41.1M | 6.0% | +1,198,779 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 895,038 | $32.6M | 4.8% | −310,464−25.8% | Reduced | – |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 1,452,746 | $31.7M | 4.6% | +124,465+9.4% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 1,203,999 | $30.4M | 4.4% | +233,042+24.0% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 248,603 | $23.0M | 3.4% | +415+0.2% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 431,366 | $21.3M | 3.1% | +11,527+2.7% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 537,360 | $20.7M | 3.0% | +18,134+3.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 78,810 | $16.3M | 2.4% | −200−0.3% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 210,667 | $14.7M | 2.2% | −1,312−0.6% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 429,304 | $13.3M | 1.9% | +18,612+4.5% | Added | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 242,632 | $10.6M | 1.5% | +13,737+6.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 108,173 | $10.0M | 1.5% | +777+0.7% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 88,120 | $8.83M | 1.3% | +9,140+11.6% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 225,083 | $6.95M | 1.0% | +21,624+10.6% | Added | – |
| AAPLApple Inc. | Stock | 29,850 | $6.63M | 1.0% | −1,280−4.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 99,931 | $5.83M | 0.9% | +16,239+19.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 72,000 | $4.57M | 0.7% | +5,858+8.9% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 86,332 | $4.52M | 0.7% | +1,241+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,857 | $4.08M | 0.6% | +218+2.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,677 | $4.07M | 0.6% | −504−5.5% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 90,512 | $4.04M | 0.6% | −92−0.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.99M | 0.6% | +5 | New | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 70,507 | $3.51M | 0.5% | +42,833+154.8% | Added | – |
| NVDANVIDIA Corp | Stock | 31,625 | $3.43M | 0.5% | −9,291−22.7% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 75,913 | $3.29M | 0.5% | −4,412−5.5% | Reduced | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 14,074 | $2.90M | 0.4% | −480−3.3% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 37,574 | $2.78M | 0.4% | −235−0.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,384 | $2.58M | 0.4% | +6,845+269.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,957 | $2.27M | 0.3% | +1,909+19.0% | Added | History |
| iShares Tr464288505 | MRGSTR SM CP ETF | 41,757 | $2.26M | 0.3% | −496−1.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,832 | $2.14M | 0.3% | −14−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,194 | $2.04M | 0.3% | +2,469+23.0% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 36,816 | $2.02M | 0.3% | −394,740−91.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,394 | $1.90M | 0.3% | −495−5.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,200 | $1.80M | 0.3% | +51+1.6% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 11,284 | $1.77M | 0.3% | −15−0.1% | Reduced | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 28,795 | $1.54M | 0.2% | −679−2.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,155 | $1.54M | 0.2% | +154+3.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,671 | $1.53M | 0.2% | −731−4.7% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,399 | $1.43M | 0.2% | −134−1.8% | Reduced | – |
| MGEEMge Energy Inc | COM | 13,047 | $1.21M | 0.2% | +96+0.7% | Added | History |
| LNTAlliant Energy Corp | Stock | 18,420 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,055 | $1.18M | 0.2% | +290+16.4% | Added | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 11,602 | $1.17M | 0.2% | +83+0.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,476 | $1.15M | 0.2% | +156+2.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,884 | $1.13M | 0.2% | −917−5.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,147 | $1.10M | 0.2% | −178−4.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,876 | $1.07M | 0.2% | +353+5.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 12,511 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,900 | $1.05M | 0.2% | +161+5.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,028 | $1.03M | 0.2% | −33−0.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,162 | $1.03M | 0.2% | +2,461+66.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,113 | $1.01M | 0.1% | −331−7.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,037 | $973.5K | 0.1% | +2,446+15.7% | Added | – |
| RTXRTX Corp | Stock | 7,197 | $953.3K | 0.1% | +57+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 2,486 | $911.1K | 0.1% | +171+7.4% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 26,165 | $894.8K | 0.1% | −1,297−4.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 41,013 | $891.6K | 0.1% | −119−0.3% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 10,917 | $874.6K | 0.1% | −496−4.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,538 | $843.0K | 0.1% | +37+2.5% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 19,597 | $812.7K | 0.1% | +19,597 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,886 | $808.4K | 0.1% | −33−0.3% | Reduced | – |
| VVisa Inc. | Stock | 2,279 | $798.6K | 0.1% | −126−5.2% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,484 | $768.1K | 0.1% | −167−1.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 807 | $763.2K | 0.1% | +116+16.8% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 15,481 | $754.9K | 0.1% | +260+1.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,402 | $746.7K | 0.1% | +188+15.5% | Added | History |
| CBChubb Ltd | Stock | 2,369 | $715.4K | 0.1% | −108−4.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,408 | $686.3K | 0.1% | +446+1.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,628 | $675.5K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,229 | $643.4K | 0.1% | +14+1.2% | Added | History |
| EOGEOG Resources Inc | Stock | 4,923 | $631.3K | 0.1% | +3+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,700 | $620.1K | 0.1% | +5,881+75.2% | Added | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 12,039 | $607.1K | 0.1% | +80+0.7% | Added | – |
| JNJJohnson & Johnson | Stock | 3,654 | $605.9K | 0.1% | −621−14.5% | Reduced | History |
| SUSuncor Energy Inc | Stock | 15,362 | $594.8K | 0.1% | +15,362 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,955 | $589.5K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,954 | $589.2K | 0.1% | +1,295+35.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,841 | $575.1K | 0.1% | −5−0.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,993 | $573.9K | 0.1% | +5,273+25.4% | Added | – |
| American Centy ETF Tr025072398 | MULTISECTOR | 12,895 | $564.0K | 0.1% | −80−0.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 16,889 | $550.4K | 0.1% | −890−5.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 665 | $549.2K | 0.1% | +38+6.1% | Added | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 12,542 | $543.3K | 0.1% | +135+1.1% | Added | – |
| NFLXNetflix Inc | Stock | 576 | $537.1K | 0.1% | +65+12.7% | Added | History |
| APPAppLovin Corp | COM CL A | 2,007 | $531.8K | 0.1% | +252+14.4% | Added | History |
| EXASExact Sciences Corp | COM | 12,254 | $530.5K | 0.1% | +6,523+113.8% | Added | History |
| ADBEAdobe Inc. | Stock | 1,383 | $530.4K | 0.1% | −70−4.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,499 | $528.5K | 0.1% | +2+0.1% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 7,342 | $512.0K | 0.1% | +393+5.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,930 | $508.2K | 0.1% | −8,443−46.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,171 | $480.0K | 0.1% | −13−0.3% | Reduced | – |
| ORCLOracle Corp | Stock | 3,327 | $465.1K | 0.1% | −302−8.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,677 | $456.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,612 | $451.2K | 0.1% | 00.0% | Unchanged | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 9,553 | $448.4K | 0.1% | +234+2.5% | Added | – |
Sold out since Q4 2024 (14)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y673 | US INFR DEV ETF | 155,132 | $6.27M | 0.9% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 96,615 | $4.87M | 0.7% | – |
| CHDChurch & Dwight Co Inc | COM | 37,508 | $3.93M | 0.6% | History |
| ACNAccenture plc | Stock | 928 | $326.5K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 3,741 | $278.1K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 2,175 | $247.1K | <0.1% | History |
| WDCWestern Digital Corp | COM | 3,890 | $232.0K | <0.1% | History |
| ETNEaton Corp plc | Stock | 676 | $224.3K | <0.1% | History |
| LIILennox International Inc | COM | 368 | $224.2K | <0.1% | History |
| SHOPShopify Inc. | Stock | 2,072 | $220.3K | <0.1% | History |
| HONHoneywell International Inc | COM | 967 | $218.4K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 962 | $217.5K | <0.1% | History |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $15.8K | <0.1% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $15.4K | <0.1% | – |