Goldstein Advisors, LLC
- SEC CIK
- 0001963807
- Latest filing
- Jul 20, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 204
- −6 vs. Q2 2025
- Portfolio value
- $822.9M
- +$78.5M (+10.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,301 | $503.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,477 | $489.5K | 0.1% | +264+5.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,612 | $487.1K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 20,685 | $481.5K | 0.1% | +1,226+6.3% | Added | – |
| HDHome Depot, Inc. | Stock | 1,128 | $457.1K | 0.1% | −542−32.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,420 | $443.6K | 0.1% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 9,326 | $433.1K | 0.1% | −322−3.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,593 | $420.6K | 0.1% | −2−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 727 | $413.5K | 0.1% | −12−1.6% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 2,305 | $412.0K | 0.1% | +423+22.5% | Added | History |
| RTXRTX Corp | Stock | 2,399 | $401.4K | <0.1% | +87+3.8% | Added | History |
| LLYEli Lilly & Co | Stock | 522 | $398.3K | <0.1% | −114−17.9% | Reduced | History |
| APHAmphenol Corp | CL A | 3,201 | $396.1K | <0.1% | −83−2.5% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 8,819 | $394.1K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,043 | $386.6K | <0.1% | +42+0.3% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,557 | $386.5K | <0.1% | −39−0.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,339 | $377.8K | <0.1% | −2−0.1% | Reduced | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 7,942 | $377.4K | <0.1% | −84−1.0% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,982 | $375.6K | <0.1% | −70−2.3% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,958 | $369.9K | <0.1% | −28−0.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,587 | $363.3K | <0.1% | −218−7.8% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 8,398 | $362.0K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072398 | MULTISECTOR | 8,025 | $356.5K | <0.1% | +15+0.2% | Added | – |
| MELIMercadolibre Inc | COM | 151 | $352.9K | <0.1% | −28−15.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,201 | $352.5K | <0.1% | −2−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 3,070 | $351.5K | <0.1% | −479−13.5% | Reduced | History |
| WDCWestern Digital Corp | COM | 2,879 | $345.7K | <0.1% | +2,879 | New | History |
| PWRQuanta Services, Inc. | COM | 823 | $341.1K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,275 | $337.5K | <0.1% | −1,513−31.6% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,915 | $330.6K | <0.1% | −259−5.0% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,116 | $328.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,992 | $327.8K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 1,116 | $321.5K | <0.1% | +95+9.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 423 | $315.7K | <0.1% | −1−0.2% | Reduced | – |
| ETNEaton Corp plc | Stock | 833 | $311.8K | <0.1% | +833 | New | History |
| SHOPShopify Inc. | Stock | 2,087 | $310.1K | <0.1% | −634−23.3% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,310 | $309.1K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,668 | $307.9K | <0.1% | +53+1.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,889 | $305.4K | <0.1% | +119+2.5% | Added | History |
| BACBank of America Corp | Stock | 5,909 | $304.8K | <0.1% | −246−4.0% | Reduced | History |
| PGRProgressive Corp | Stock | 1,225 | $302.5K | <0.1% | +95+8.4% | Added | History |
| LOWLowes Companies Inc | Stock | 1,193 | $299.8K | <0.1% | +22+1.9% | Added | History |
| ALABAstera Labs, Inc. | Stock | 1,523 | $298.2K | <0.1% | +1,523 | New | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 5,198 | $297.9K | <0.1% | −102−1.9% | Reduced | – |
| TJXTJX Companies Inc | Stock | 2,058 | $297.5K | <0.1% | −42−2.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,526 | $296.3K | <0.1% | +820+7.7% | Added | – |
| VSTVistra Corp. | Stock | 1,509 | $295.6K | <0.1% | −401−21.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,460 | $290.8K | <0.1% | 00.0% | Unchanged | – |
| LDOSLeidos Holdings, Inc. | COM | 1,536 | $290.2K | <0.1% | +1,536 | New | History |
| ASMLASML Holding NV | ADR | 298 | $288.5K | <0.1% | −36−10.8% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 6,967 | $286.1K | <0.1% | −16−0.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,261 | $284.4K | <0.1% | 00.0% | Unchanged | – |
| RBLXRoblox Corp | Stock | 2,040 | $282.6K | <0.1% | +2,040 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,469 | $281.2K | <0.1% | +145+6.2% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,060 | $280.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,013 | $277.2K | <0.1% | −180−15.1% | Reduced | – |
| ROKURoku, Inc | COM CL A | 2,721 | $272.5K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,250 | $271.1K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 2,648 | $268.8K | <0.1% | +135+5.4% | Added | History |
| ABTAbbott Laboratories | Stock | 1,998 | $267.6K | <0.1% | −66−3.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,380 | $264.2K | <0.1% | −45−1.9% | Reduced | History |
| NTRANatera, Inc. | COM | 1,632 | $262.7K | <0.1% | −5−0.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 531 | $258.4K | <0.1% | −38−6.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 334 | $258.0K | <0.1% | +14+4.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 774 | $254.7K | <0.1% | +774 | New | History |
| KLACKLA Corp | COM NEW | 236 | $254.6K | <0.1% | +3+1.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,815 | $254.2K | <0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 3,487 | $253.1K | <0.1% | −85−2.4% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 553 | $252.9K | <0.1% | −1−0.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,000 | $247.5K | <0.1% | +56+2.9% | Added | History |
| FASTFastenal Co | Stock | 5,030 | $246.7K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,434 | $245.3K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 815 | $245.2K | <0.1% | +6+0.7% | Added | History |
| CBChubb Ltd | Stock | 868 | $245.0K | <0.1% | +18+2.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 397 | $243.1K | <0.1% | +397 | New | – |
| TDYTeledyne Technologies Inc | COM | 412 | $241.4K | <0.1% | +7+1.7% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 345 | $240.8K | <0.1% | +49+16.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,264 | $239.8K | <0.1% | 00.0% | Unchanged | – |
| VRTVertiv Holdings Co | COM CL A | 1,578 | $238.1K | <0.1% | −935−37.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,801 | $234.8K | <0.1% | +2,801 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 1,583 | $226.7K | <0.1% | −1,238−43.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,120 | $225.7K | <0.1% | +1,120 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 465 | $225.5K | <0.1% | −167−26.4% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 8,401 | $225.5K | <0.1% | +8,401 | New | – |
| SUSuncor Energy Inc | Stock | 5,375 | $224.7K | <0.1% | −7−0.1% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,282 | $224.7K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 468 | $223.3K | <0.1% | +468 | New | History |
| AZOAutoZone Inc | COM | 52 | $223.1K | <0.1% | +52 | New | History |
| GDGeneral Dynamics Corp | Stock | 652 | $222.3K | <0.1% | +652 | New | History |
| LMTLockheed Martin Corp | Stock | 444 | $221.6K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 1,384 | $220.0K | <0.1% | −259−15.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 321 | $218.9K | <0.1% | −65−16.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,907 | $218.4K | <0.1% | +1,907 | New | History |
| Innovator ETFs Trust45784N726 | EQUI DEFI 1 APRI | 8,469 | $215.5K | <0.1% | +19+0.2% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 1,570 | $212.9K | <0.1% | +1,570 | New | – |
| ITWIllinois Tool Works Inc | Stock | 812 | $211.7K | <0.1% | +812 | New | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,021 | $210.2K | <0.1% | +22+0.6% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,037 | $209.0K | <0.1% | +3,037 | New | History |
| BKNGBooking Holdings Inc. | Stock | 38 | $205.2K | <0.1% | −1−2.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 828 | $203.4K | <0.1% | −39−4.5% | Reduced | History |
Sold out since Q2 2025 (28)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| GFLGFL Environmental Inc. | SUB VTG SHS | 5,650 | $285.1K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,500 | $258.6K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 646 | $249.9K | <0.1% | History |
| PFEPfizer Inc | Stock | 9,833 | $238.4K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 739 | $230.4K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,369 | $217.1K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 3,013 | $209.0K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 666 | $206.2K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,288 | $200.9K | <0.1% | History |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $17.7K | <0.1% | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $17.5K | <0.1% | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $17.0K | <0.1% | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $16.8K | <0.1% | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $16.8K | <0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $16.4K | <0.1% | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $16.1K | <0.1% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $15.2K | <0.1% | – |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $14.8K | <0.1% | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $14.7K | <0.1% | – |
| Capital Southwest Corp140501AE7 | NOTE 5.125%11/1 | – | $13.9K | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $13.9K | <0.1% | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $13.9K | <0.1% | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $13.9K | <0.1% | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $13.1K | <0.1% | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $13.0K | <0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $12.5K | <0.1% | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $11.2K | <0.1% | – |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $11.0K | <0.1% | – |