Goldstein Advisors, LLC
- SEC CIK
- 0001963807
- Latest filing
- Jul 20, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 225
- +21 vs. Q3 2025
- Portfolio value
- $877.7M
- +$54.8M (+6.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 636,664 | $94.7M | 10.8% | +6,264+1.0% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 675,305 | $89.4M | 10.2% | +15,949+2.4% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 2,084,626 | $82.1M | 9.4% | +475,255+29.5% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 644,799 | $59.8M | 6.8% | +813+0.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 169,196 | $33.6M | 3.8% | −118,868−41.3% | Reduced | – |
| Nomura ETF Tr555927508 | FOCU EM MKTS ETF | 825,825 | $33.2M | 3.8% | +825,825 | New | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 822,446 | $31.7M | 3.6% | +71,548+9.5% | Added | – |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 1,413,555 | $31.1M | 3.5% | −89,707−6.0% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 1,050,555 | $29.5M | 3.4% | −20,626−1.9% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 269,010 | $25.0M | 2.9% | +5,437+2.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 194,548 | $23.2M | 2.6% | +93,342+92.2% | Added | – |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 608,647 | $22.0M | 2.5% | +14,137+2.4% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 412,111 | $20.8M | 2.4% | +14,382+3.6% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 511,050 | $20.0M | 2.3% | +20,166+4.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 202,739 | $17.2M | 2.0% | −2,667−1.3% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 441,849 | $16.3M | 1.9% | −2,902−0.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 47,001 | $16.1M | 1.8% | +498+1.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 153,326 | $12.6M | 1.4% | −58,099−27.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 228,459 | $11.4M | 1.3% | −7,860−3.3% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 161,795 | $10.5M | 1.2% | +4,698+3.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 194,318 | $9.39M | 1.1% | +6,300+3.4% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 228,049 | $8.90M | 1.0% | +1,675+0.7% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 128,554 | $6.38M | 0.7% | +45,454+54.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 96,552 | $6.37M | 0.7% | −2,359−2.4% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 63,277 | $6.32M | 0.7% | −4,924−7.2% | Reduced | – |
| AAPLApple Inc. | Stock | 21,893 | $5.95M | 0.7% | +399+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 30,691 | $5.72M | 0.7% | −966−3.1% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 100,194 | $5.29M | 0.6% | +2,775+2.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,311 | $5.11M | 0.6% | −69−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,906 | $4.79M | 0.5% | +134+1.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 57,807 | $4.48M | 0.5% | −2,907−4.8% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.77M | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 80,710 | $3.72M | 0.4% | −2,093−2.5% | Reduced | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 13,982 | $3.48M | 0.4% | −7−0.1% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 70,547 | $3.39M | 0.4% | −109−0.2% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 38,341 | $3.17M | 0.4% | −1,156−2.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,347 | $2.62M | 0.3% | +1,132+11.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,832 | $2.61M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288505 | MRGSTR SM CP ETF | 38,158 | $2.48M | 0.3% | −1,243−3.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,904 | $2.47M | 0.3% | −94−1.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,497 | $2.40M | 0.3% | −104−2.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,471 | $2.34M | 0.3% | +378+5.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,982 | $2.30M | 0.3% | +2,038+14.6% | AddedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,349 | $2.12M | 0.2% | −89−2.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,141 | $2.06M | 0.2% | +5+0.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 33,132 | $2.01M | 0.2% | −158−0.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,030 | $2.01M | 0.2% | −40.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,602 | $1.94M | 0.2% | +159+2.9% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 10,770 | $1.88M | 0.2% | −57−0.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,386 | $1.87M | 0.2% | −75−1.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 30,748 | $1.85M | 0.2% | +104+0.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,565 | $1.69M | 0.2% | +70+2.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,937 | $1.67M | 0.2% | −700−4.8% | Reduced | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 26,504 | $1.55M | 0.2% | −311−1.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 34,508 | $1.53M | 0.2% | −6,632−16.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,586 | $1.52M | 0.2% | +534+2.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,099 | $1.32M | 0.2% | −57−1.4% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 10,878 | $1.30M | 0.1% | +20.0% | Added | History |
| LNTAlliant Energy Corp | Stock | 19,912 | $1.29M | 0.1% | −593−2.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,687 | $1.27M | 0.1% | −169−5.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,076 | $1.26M | 0.1% | −221−1.5% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 25,320 | $1.15M | 0.1% | −53−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 10,544 | $1.15M | 0.1% | −478−4.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,712 | $1.10M | 0.1% | −17−0.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,770 | $1.09M | 0.1% | −58−1.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 40,994 | $1.06M | 0.1% | −300−0.7% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,470 | $985.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,324 | $964.6K | 0.1% | +472+16.5% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 16,325 | $944.4K | 0.1% | +1,606+10.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,386 | $939.3K | 0.1% | −65−0.6% | Reduced | – |
| EXASExact Sciences Corp | COM | 9,200 | $934.4K | 0.1% | −1,927−17.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,664 | $902.4K | 0.1% | +445+1.6% | Added | – |
| APPAppLovin Corp | COM CL A | 1,309 | $882.0K | 0.1% | −236−15.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,112 | $877.2K | 0.1% | −406−4.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,565 | $836.8K | 0.1% | +1,794+13.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,628 | $827.3K | 0.1% | 00.0% | Unchanged | – |
| MGEEMge Energy Inc | COM | 10,421 | $817.2K | 0.1% | +7+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,558 | $813.0K | 0.1% | +321+9.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,574 | $782.2K | 0.1% | +126+5.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,681 | $756.0K | 0.1% | +165+10.9% | Added | History |
| JNJJohnson & Johnson | Stock | 3,556 | $735.8K | 0.1% | +6+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,916 | $717.8K | 0.1% | +297+11.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 29,752 | $715.2K | 0.1% | +9,067+43.8% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 18,351 | $713.7K | 0.1% | −78−0.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,484 | $712.7K | 0.1% | +401+1.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,405 | $706.2K | 0.1% | −33−2.3% | Reduced | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 11,078 | $691.8K | 0.1% | +735+7.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,114 | $687.6K | 0.1% | +229+2.6% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 7,210 | $677.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,840 | $631.3K | 0.1% | +1,363+24.9% | Added | – |
| ORCLOracle Corp | Stock | 3,219 | $627.4K | 0.1% | −125−3.7% | Reduced | History |
| NBISNebius Group N.V. | Stock | 7,340 | $614.4K | 0.1% | −1,856−20.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,948 | $595.4K | 0.1% | +1+0.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,235 | $578.9K | 0.1% | −9−0.7% | Reduced | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 6,324 | $567.6K | 0.1% | +6,324 | New | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 12,912 | $567.0K | 0.1% | +90+0.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,554 | $561.3K | 0.1% | −932−17.0% | Reduced | – |
| TLNTalen Energy Corp | COM | 1,467 | $549.9K | 0.1% | +12+0.8% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,452 | $547.4K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 506 | $543.8K | 0.1% | −16−3.1% | Reduced | History |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 1,509 | $295.6K | <0.1% | History |
| RBLXRoblox Corp | Stock | 2,040 | $282.6K | <0.1% | History |
| FASTFastenal Co | Stock | 5,030 | $246.7K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 1,578 | $238.1K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 1,583 | $226.7K | <0.1% | History |
| AZOAutoZone Inc | COM | 52 | $223.1K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 812 | $211.7K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 828 | $203.4K | <0.1% | History |
| NVRIEnviri Corp | COM | 12,483 | $158.4K | <0.1% | History |