Goldstein Advisors

Goldstein Advisors as of Sept. 30, 2025

Portfolio Holdings for Goldstein Advisors

Goldstein Advisors holds 204 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 11.2 $92M 630k 145.65
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 10.4 $86M 659k 130.28
J P Morgan Exchange Traded F Active Growth (JGRO) 7.3 $60M 644k 93.75
Victory Portfolios Ii Shares Free Cash (VFLO) 7.3 $60M 1.6M 37.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.8 $56M 288k 194.50
Victory Portfolios Ii Core Intrmediate (UBND) 4.0 $33M 1.5M 22.05
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 3.6 $29M 1.1M 27.31
Blackrock Etf Trust Ishares Us Thema (THRO) 3.5 $28M 751k 37.86
Pimco Etf Tr Active Bd Etf (BOND) 3.0 $25M 264k 93.35
The Alger Etf Trust Ai Enablers Adop (ALAI) 2.7 $22M 595k 37.50
American Centy Etf Tr Diversified Mu (TAXF) 2.4 $20M 398k 50.23
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 2.3 $19M 491k 38.97
Ishares Tr Core Msci Total (IXUS) 2.1 $17M 205k 82.58
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.0 $17M 211k 78.90
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.9 $16M 445k 35.52
Ishares Tr S&p 100 Etf (OEF) 1.9 $16M 47k 332.84
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.5 $12M 101k 121.06
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.4 $12M 236k 49.81
Global X Fds Defense Tech Etf (SHLD) 1.3 $11M 157k 70.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $9.3M 188k 49.46
Wisdomtree Tr Em Ex St-owned (XSOE) 1.0 $8.6M 226k 37.94
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $6.8M 68k 100.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $6.5M 99k 65.26
NVIDIA Corporation (NVDA) 0.7 $5.9M 32k 186.58
Apple (AAPL) 0.7 $5.5M 22k 254.62
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $5.2M 97k 53.24
Microsoft Corporation (MSFT) 0.6 $5.1M 9.8k 517.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $5.0M 8.4k 600.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $4.7M 61k 76.72
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $4.1M 83k 49.83
First Tr Exchange-traded SHS (FVD) 0.5 $3.8M 83k 46.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $3.8M 5.00 754200.00
Flexshares Tr Mornstar Usmkt (TILT) 0.4 $3.4M 14k 242.30
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.4 $3.3M 40k 83.05
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $3.3M 71k 46.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.6M 3.8k 666.14
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.3 $2.5M 39k 63.43
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.4M 3.6k 669.30
Amazon (AMZN) 0.3 $2.2M 10k 219.57
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.1M 4.4k 479.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $2.1M 8.0k 256.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.0M 6.1k 328.15
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $2.0M 33k 59.20
Select Sector Spdr Tr Technology (XLK) 0.2 $2.0M 7.0k 281.84
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.9M 8.0k 243.11
Spdr Series Trust Msci Usa Strtgic (QUS) 0.2 $1.9M 11k 171.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.8M 7.5k 247.12
Meta Platforms Cl A (META) 0.2 $1.8M 2.5k 734.36
Broadcom (AVGO) 0.2 $1.8M 5.4k 329.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.8M 31k 57.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.8M 41k 42.79
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.7M 15k 118.83
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 7.1k 243.55
Dbx Etf Tr Xtrackers Russel (DEUS) 0.2 $1.6M 27k 58.09
Ishares Core Msci Emkt (IEMG) 0.2 $1.5M 22k 65.92
Alliant Energy Corporation (LNT) 0.2 $1.4M 21k 67.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 2.9k 468.41
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 4.2k 315.43
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.2M 14k 87.31
Johnson Ctls Intl SHS (JCI) 0.1 $1.2M 11k 109.95
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $1.2M 11k 108.44
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.1M 25k 44.58
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.1M 12k 95.14
Applovin Corp Com Cl A (APP) 0.1 $1.1M 1.5k 718.54
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.1 $1.0M 41k 25.42
Nebius Group Shs Class A (NBIS) 0.1 $1.0M 9.2k 112.27
Vanguard World Health Car Etf (VHT) 0.1 $994k 3.8k 259.60
Ishares Tr Morningstar Grwt (ILCG) 0.1 $988k 9.5k 104.30
Oracle Corporation (ORCL) 0.1 $941k 3.3k 281.24
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $924k 12k 80.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $919k 9.5k 96.55
MGE Energy (MGEE) 0.1 $877k 10k 84.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $869k 27k 31.91
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $838k 2.9k 293.69
Ishares Emng Mkts Eqt (EMGF) 0.1 $833k 15k 56.58
Vanguard Index Fds Large Cap Etf (VV) 0.1 $809k 2.6k 307.85
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $759k 28k 26.95
Abbvie (ABBV) 0.1 $750k 3.2k 231.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $746k 14k 54.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $723k 1.4k 502.75
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $688k 18k 37.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $687k 26k 26.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $684k 2.4k 279.29
Tesla Motors (TSLA) 0.1 $674k 1.5k 444.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $662k 5.5k 120.72
Johnson & Johnson (JNJ) 0.1 $658k 3.6k 185.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $653k 8.9k 73.46
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $642k 7.2k 89.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $634k 2.6k 241.96
Netflix (NFLX) 0.1 $632k 527.00 1198.92
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.1 $621k 10k 60.03
Talen Energy Corp (TLN) 0.1 $619k 1.5k 425.38
Crowdstrike Hldgs Cl A (CRWD) 0.1 $610k 1.2k 490.38
EXACT Sciences Corporation (EXAS) 0.1 $609k 11k 54.71
McDonald's Corporation (MCD) 0.1 $592k 1.9k 303.89
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $563k 13k 43.92
Costco Wholesale Corporation (COST) 0.1 $561k 606.00 925.63
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $541k 9.5k 57.19
Exxon Mobil Corporation (XOM) 0.1 $519k 4.6k 112.75
Visa Com Cl A (V) 0.1 $509k 1.5k 341.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $504k 17k 29.11
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $490k 5.5k 89.37
Vanguard Index Fds Value Etf (VTV) 0.1 $487k 2.6k 186.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $482k 21k 23.28
Home Depot (HD) 0.1 $457k 1.1k 405.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $444k 3.4k 129.72
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.1 $433k 9.3k 46.44
Philip Morris International (PM) 0.1 $421k 2.6k 162.20
Mastercard Incorporated Cl A (MA) 0.1 $414k 727.00 568.81
Sea Sponsord Ads (SE) 0.1 $412k 2.3k 178.73
Raytheon Technologies Corp (RTX) 0.0 $401k 2.4k 167.33
Eli Lilly & Co. (LLY) 0.0 $398k 522.00 763.00
Amphenol Corp Cl A (APH) 0.0 $396k 3.2k 123.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $394k 8.8k 44.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $387k 13k 29.64
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $387k 4.6k 84.82
International Business Machines (IBM) 0.0 $378k 1.3k 282.16
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $377k 7.9k 47.52
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $376k 3.0k 125.95
Ishares Tr Msci Usa Value (VLUE) 0.0 $370k 3.0k 125.05
Pepsi (PEP) 0.0 $363k 2.6k 140.44
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $362k 8.4k 43.10
American Centy Etf Tr Multisector (MUSI) 0.0 $357k 8.0k 44.42
MercadoLibre (MELI) 0.0 $353k 151.00 2336.94
Automatic Data Processing (ADP) 0.0 $353k 1.2k 293.50
Walt Disney Company (DIS) 0.0 $352k 3.1k 114.50
Western Digital (WDC) 0.0 $346k 2.9k 120.06
Quanta Services (PWR) 0.0 $341k 823.00 414.42
Wal-Mart Stores (WMT) 0.0 $338k 3.3k 103.06
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $331k 4.9k 67.26
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $328k 7.1k 46.12
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $328k 2.0k 164.54
Cigna Corp (CI) 0.0 $322k 1.1k 288.12
Vanguard World Inf Tech Etf (VGT) 0.0 $316k 423.00 746.39
Eaton Corp SHS (ETN) 0.0 $312k 833.00 374.25
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $310k 2.1k 148.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $309k 5.3k 58.21
Merck & Co (MRK) 0.0 $308k 3.7k 83.93
Mondelez Intl Cl A (MDLZ) 0.0 $305k 4.9k 62.47
Bank of America Corporation (BAC) 0.0 $305k 5.9k 51.59
Progressive Corporation (PGR) 0.0 $303k 1.2k 246.95
Lowe's Companies (LOW) 0.0 $300k 1.2k 251.31
Astera Labs (ALAB) 0.0 $298k 1.5k 195.80
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $298k 5.2k 57.31
TJX Companies (TJX) 0.0 $298k 2.1k 144.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $296k 12k 25.71
Vistra Energy (VST) 0.0 $296k 1.5k 195.92
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $291k 4.5k 65.21
Leidos Holdings (LDOS) 0.0 $290k 1.5k 188.96
Asml Holding N V N Y Registry Shs (ASML) 0.0 $289k 298.00 968.09
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $286k 7.0k 41.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $284k 3.3k 87.21
Roblox Corp Cl A (RBLX) 0.0 $283k 2.0k 138.52
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $281k 2.5k 113.88
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $280k 3.1k 91.56
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $277k 1.0k 273.65
Roku Com Cl A (ROKU) 0.0 $273k 2.7k 100.13
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $271k 3.3k 83.41
Citigroup Com New (C) 0.0 $269k 2.6k 101.50
Abbott Laboratories (ABT) 0.0 $268k 2.0k 133.94
Gilead Sciences (GILD) 0.0 $264k 2.4k 111.00
Natera (NTRA) 0.0 $263k 1.6k 160.97
S&p Global (SPGI) 0.0 $258k 531.00 486.71
McKesson Corporation (MCK) 0.0 $258k 334.00 772.54
Constellation Energy (CEG) 0.0 $255k 774.00 329.07
Kla Corp Com New (KLAC) 0.0 $255k 236.00 1078.60
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $254k 1.8k 140.05
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $253k 3.5k 72.58
Motorola Solutions Com New (MSI) 0.0 $253k 553.00 457.29
Duke Energy Corp Com New (DUK) 0.0 $248k 2.0k 123.75
Fastenal Company (FAST) 0.0 $247k 5.0k 49.04
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $245k 4.4k 55.33
Ge Aerospace Com New (GE) 0.0 $245k 815.00 300.82
Chubb (CB) 0.0 $245k 868.00 282.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $243k 397.00 612.38
Teledyne Technologies Incorporated (TDY) 0.0 $241k 412.00 586.04
Spotify Technology S A SHS (SPOT) 0.0 $241k 345.00 698.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $240k 3.3k 73.48
Vertiv Holdings Com Cl A (VRT) 0.0 $238k 1.6k 150.86
Wells Fargo & Company (WFC) 0.0 $235k 2.8k 83.82
Robinhood Mkts Com Cl A (HOOD) 0.0 $227k 1.6k 143.18
Marsh & McLennan Companies 0.0 $226k 1.1k 201.53
Thermo Fisher Scientific (TMO) 0.0 $226k 465.00 485.02
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $226k 8.4k 26.84
Suncor Energy (SU) 0.0 $225k 5.4k 41.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $225k 3.3k 68.46
Caterpillar (CAT) 0.0 $223k 468.00 477.15
AutoZone (AZO) 0.0 $223k 52.00 4290.23
General Dynamics Corporation (GD) 0.0 $222k 652.00 341.00
Lockheed Martin Corporation (LMT) 0.0 $222k 444.00 499.21
Morgan Stanley Com New (MS) 0.0 $220k 1.4k 158.96
Intuit (INTU) 0.0 $219k 321.00 681.85
Prologis (PLD) 0.0 $218k 1.9k 114.52
Innovator Etfs Trust Equity Defined P (ZAPR) 0.0 $216k 8.5k 25.44
Ishares Tr Esg Optimized (SUSA) 0.0 $213k 1.6k 135.63
Illinois Tool Works (ITW) 0.0 $212k 812.00 260.76
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $210k 4.0k 52.28
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $209k 3.0k 68.81
Booking Holdings (BKNG) 0.0 $205k 38.00 5399.26
Analog Devices (ADI) 0.0 $203k 828.00 245.70
Ishares Tr Conv Bd Etf (ICVT) 0.0 $202k 2.0k 100.05
Lpl Financial Holdings (LPLA) 0.0 $201k 605.00 332.69
Manitowoc Com New (MTW) 0.0 $193k 19k 10.01
Harsco Corporation (NVRI) 0.0 $158k 13k 12.69