Goldstein Advisors

Goldstein Advisors as of Dec. 31, 2025

Portfolio Holdings for Goldstein Advisors

Goldstein Advisors holds 225 positions in its portfolio as reported in the December 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) 10.8 $95M 637k 148.69
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 10.2 $89M 675k 132.37
Victory Portfolios Ii Shares Free Cash (VFLO) 9.4 $82M 2.1M 39.38
J P Morgan Exchange Traded F Active Growth (JGRO) 6.8 $60M 645k 92.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.8 $34M 169k 198.62
Nomura Etf Tr Focused Emerging (EMEQ) 3.8 $33M 826k 40.20
Blackrock Etf Trust Ishares Us Thema (THRO) 3.6 $32M 822k 38.56
Victory Portfolios Ii Core Intrmediate (UBND) 3.5 $31M 1.4M 22.00
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 3.4 $30M 1.1M 28.06
Pimco Etf Tr Active Bd Etf (BOND) 2.9 $25M 269k 93.08
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.6 $23M 195k 119.32
The Alger Etf Trust Ai Enablers Adop (ALAI) 2.5 $22M 609k 36.11
American Centy Etf Tr Diversified Mu (TAXF) 2.4 $21M 412k 50.38
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 2.3 $20M 511k 39.11
Ishares Tr Core Msci Total (IXUS) 2.0 $17M 203k 84.64
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.9 $16M 442k 36.98
Ishares Tr S&p 100 Etf (OEF) 1.8 $16M 47k 342.97
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.4 $13M 153k 82.32
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.3 $11M 229k 50.07
Global X Fds Defense Tech Etf (SHLD) 1.2 $11M 162k 64.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $9.4M 194k 48.32
Wisdomtree Tr Em Ex St-owned (XSOE) 1.0 $8.9M 228k 39.02
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.7 $6.4M 129k 49.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $6.4M 97k 66.00
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $6.3M 63k 99.94
Apple (AAPL) 0.7 $6.0M 22k 271.85
NVIDIA Corporation (NVDA) 0.7 $5.7M 31k 186.50
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $5.3M 100k 52.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $5.1M 8.3k 614.31
Microsoft Corporation (MSFT) 0.5 $4.8M 9.9k 483.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $4.5M 58k 77.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $3.8M 5.00 754800.00
First Tr Exchange-traded SHS (FVD) 0.4 $3.7M 81k 46.08
Flexshares Tr Mornstar Usmkt (TILT) 0.4 $3.5M 14k 248.69
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $3.4M 71k 48.11
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.4 $3.2M 38k 82.73
Amazon (AMZN) 0.3 $2.6M 11k 230.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.6M 3.8k 681.88
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.3 $2.5M 38k 65.01
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.5M 7.9k 313.02
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.4M 3.5k 684.94
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.3M 7.5k 313.80
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $2.3M 16k 143.97
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.1M 4.3k 487.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.1M 6.1k 335.24
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $2.0M 33k 60.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.0M 8.0k 250.31
Broadcom (AVGO) 0.2 $1.9M 5.6k 346.10
Spdr Series Trust State Street Spd (QUS) 0.2 $1.9M 11k 174.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.9M 7.4k 252.92
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.9M 31k 60.17
Meta Platforms Cl A (META) 0.2 $1.7M 2.6k 660.07
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.7M 14k 120.18
Dbx Etf Tr Xtrackers Russel (DEUS) 0.2 $1.5M 27k 58.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.5M 35k 44.41
Ishares Core Msci Emkt (IEMG) 0.2 $1.5M 23k 67.22
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 4.1k 322.22
Johnson Ctls Intl SHS (JCI) 0.1 $1.3M 11k 119.75
Alliant Energy Corporation (LNT) 0.1 $1.3M 20k 65.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 2.7k 473.30
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.3M 14k 89.46
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.2M 25k 45.51
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $1.1M 11k 108.66
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.1M 12k 94.16
Vanguard World Health Car Etf (VHT) 0.1 $1.1M 3.8k 287.85
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.1 $1.1M 41k 25.81
Ishares Tr Morningstar Grwt (ILCG) 0.1 $985k 9.5k 104.04
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $965k 3.3k 290.18
Ishares Emng Mkts Eqt (EMGF) 0.1 $944k 16k 57.85
Spdr Series Trust State Street Spd (SPTM) 0.1 $939k 11k 82.50
EXACT Sciences Corporation (EXAS) 0.1 $934k 9.2k 101.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $902k 28k 32.62
Applovin Corp Com Cl A (APP) 0.1 $882k 1.3k 673.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $877k 9.1k 96.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $837k 16k 53.76
Vanguard Index Fds Large Cap Etf (VV) 0.1 $827k 2.6k 314.79
MGE Energy (MGEE) 0.1 $817k 10k 78.42
Abbvie (ABBV) 0.1 $813k 3.6k 228.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $782k 2.6k 303.89
Tesla Motors (TSLA) 0.1 $756k 1.7k 449.72
Johnson & Johnson (JNJ) 0.1 $736k 3.6k 206.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $718k 2.9k 246.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $715k 30k 24.04
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $714k 18k 38.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $713k 27k 26.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $706k 1.4k 502.66
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.1 $692k 11k 62.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $688k 9.1k 75.44
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $678k 7.2k 93.97
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $631k 6.8k 92.30
Oracle Corporation (ORCL) 0.1 $627k 3.2k 194.91
Nebius Group Shs Class A (NBIS) 0.1 $614k 7.3k 83.70
McDonald's Corporation (MCD) 0.1 $595k 1.9k 305.63
Crowdstrike Hldgs Cl A (CRWD) 0.1 $579k 1.2k 468.76
Ishares Tr Systematic Bd Et (SYSB) 0.1 $568k 6.3k 89.76
Ishares Tr Esg Advanced Uni (EUSB) 0.1 $567k 13k 43.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $561k 4.6k 123.26
Talen Energy Corp (TLN) 0.1 $550k 1.5k 374.84
Spdr Series Trust State Street Spd (SPMD) 0.1 $547k 9.5k 57.91
Eli Lilly & Co. (LLY) 0.1 $544k 506.00 1074.68
Exxon Mobil Corporation (XOM) 0.1 $539k 4.5k 120.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $527k 18k 29.61
Costco Wholesale Corporation (COST) 0.1 $523k 606.00 862.34
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $500k 11k 43.92
Vanguard Index Fds Value Etf (VTV) 0.1 $499k 2.6k 190.99
Visa Com Cl A (V) 0.1 $465k 1.3k 350.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $450k 3.4k 131.59
Spdr Series Trust State Street Spd (SPTL) 0.1 $446k 17k 26.47
Netflix (NFLX) 0.0 $435k 4.6k 93.76
Philip Morris International (PM) 0.0 $415k 2.6k 160.40
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $411k 8.8k 46.59
Mastercard Incorporated Cl A (MA) 0.0 $409k 717.00 570.88
Ishares Tr Msci Usa Value (VLUE) 0.0 $404k 3.0k 136.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $392k 13k 30.07
Merck & Co (MRK) 0.0 $392k 3.7k 105.26
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $391k 4.5k 86.24
Raytheon Technologies Corp (RTX) 0.0 $389k 2.1k 183.40
International Business Machines (IBM) 0.0 $388k 1.3k 296.21
Wal-Mart Stores (WMT) 0.0 $384k 3.4k 111.41
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $382k 3.0k 128.83
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $377k 8.0k 47.35
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.0 $373k 9.3k 40.36
Pepsi (PEP) 0.0 $373k 2.6k 143.52
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $372k 2.3k 160.97
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $371k 8.9k 41.78
Home Depot (HD) 0.0 $365k 1.1k 344.10
Western Digital (WDC) 0.0 $360k 2.1k 172.27
McKesson Corporation (MCK) 0.0 $358k 436.00 820.29
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $355k 7.1k 49.90
Amphenol Corp Cl A (APH) 0.0 $354k 2.6k 135.14
American Centy Etf Tr Multisector (MUSI) 0.0 $352k 8.0k 44.16
Cigna Corp (CI) 0.0 $351k 1.3k 275.12
Walt Disney Company (DIS) 0.0 $348k 3.1k 113.77
Quanta Services (PWR) 0.0 $347k 823.00 422.06
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $339k 4.9k 69.47
Ge Vernova (GEV) 0.0 $331k 506.00 653.57
Bank of America Corporation (BAC) 0.0 $324k 5.9k 55.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $323k 1.9k 167.94
Vanguard World Inf Tech Etf (VGT) 0.0 $319k 423.00 753.54
TJX Companies (TJX) 0.0 $317k 2.1k 153.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $316k 5.3k 59.54
Natera (NTRA) 0.0 $310k 1.4k 229.09
Automatic Data Processing (ADP) 0.0 $310k 1.2k 257.23
Citigroup Com New (C) 0.0 $308k 2.6k 116.69
Asml Holding N V N Y Registry Shs (ASML) 0.0 $307k 287.00 1069.86
MercadoLibre (MELI) 0.0 $302k 150.00 2014.26
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $298k 5.2k 57.58
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $297k 4.5k 66.52
Kla Corp Com New (KLAC) 0.0 $297k 244.00 1215.08
Gilead Sciences (GILD) 0.0 $292k 2.4k 122.74
Lowe's Companies (LOW) 0.0 $291k 1.2k 241.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $288k 11k 26.23
Progressive Corporation (PGR) 0.0 $287k 1.3k 227.72
Wells Fargo & Company (WFC) 0.0 $283k 3.0k 93.20
Spdr Series Trust State Street Spd (MDYG) 0.0 $283k 3.1k 92.43
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $281k 1.0k 276.94
S&p Global (SPGI) 0.0 $279k 534.00 522.59
Chubb (CB) 0.0 $279k 893.00 312.12
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $278k 6.5k 42.69
Leidos Holdings (LDOS) 0.0 $277k 1.5k 180.40
Spdr Series Trust State Street Spd (MDYV) 0.0 $275k 3.3k 84.65
Thermo Fisher Scientific (TMO) 0.0 $271k 467.00 579.45
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $270k 2.4k 113.92
Astera Labs (ALAB) 0.0 $268k 1.6k 166.36
Ishares Tr Esg Optimized (SUSA) 0.0 $266k 1.9k 139.33
Pgim Etf Tr Ultra Short Muni (PUSH) 0.0 $264k 5.2k 50.40
Eaton Corp SHS (ETN) 0.0 $264k 828.00 318.51
Roku Com Cl A (ROKU) 0.0 $264k 2.4k 108.49
Sea Sponsord Ads (SE) 0.0 $264k 2.1k 127.57
Mondelez Intl Cl A (MDLZ) 0.0 $262k 4.9k 53.83
Qxo Com New (QXO) 0.0 $261k 14k 19.29
Spdr Series Trust State Street Spd (SDY) 0.0 $259k 1.9k 139.16
Abbott Laboratories (ABT) 0.0 $258k 2.1k 125.29
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.0 $258k 3.5k 74.09
Morgan Stanley Com New (MS) 0.0 $255k 1.4k 177.53
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $254k 9.5k 26.68
Spdr Series Trust State Street Spd (SPYV) 0.0 $253k 4.4k 56.81
Ge Aerospace Com New (GE) 0.0 $252k 817.00 308.03
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $249k 5.4k 46.43
Prologis (PLD) 0.0 $244k 1.9k 127.66
Ishares Tr Core Div Grwth (DGRO) 0.0 $244k 3.5k 69.42
Caterpillar (CAT) 0.0 $244k 425.00 572.87
Duke Energy Corp Com New (DUK) 0.0 $242k 2.1k 117.21
Constellation Energy (CEG) 0.0 $240k 678.00 353.27
Suncor Energy (SU) 0.0 $238k 5.4k 44.36
Marsh & McLennan Companies 0.0 $235k 1.3k 185.52
Spotify Technology S A SHS (SPOT) 0.0 $234k 403.00 580.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $233k 3.3k 71.42
Manitowoc Com New (MTW) 0.0 $231k 19k 11.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $229k 3.3k 69.67
Lpl Financial Holdings (LPLA) 0.0 $226k 634.00 357.17
Equifax (EFX) 0.0 $226k 1.0k 216.98
Ishares Tr Conv Bd Etf (ICVT) 0.0 $221k 2.2k 98.50
General Dynamics Corporation (GD) 0.0 $221k 655.00 336.66
Booking Holdings (BKNG) 0.0 $220k 41.00 5355.34
Innovator Etfs Trust Equity Defined P (ZAPR) 0.0 $218k 8.5k 25.78
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $217k 3.2k 67.64
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $216k 3.4k 64.31
Teledyne Technologies Incorporated (TDY) 0.0 $216k 423.00 510.73
Lockheed Martin Corporation (LMT) 0.0 $215k 444.00 483.67
Intuit (INTU) 0.0 $212k 321.00 661.39
Motorola Solutions Com New (MSI) 0.0 $212k 552.00 383.32
Boeing Company (BA) 0.0 $211k 973.00 217.12
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $211k 4.0k 52.41
Ishares Msci Emrg Chn (EMXC) 0.0 $209k 2.9k 72.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $206k 328.00 627.13
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $205k 4.4k 47.02
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $203k 4.7k 43.38
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $37k 10k 3.71
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $21k 15k 1.42
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $18k 18k 0.98
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $17k 15k 1.16
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $17k 17k 1.00
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $17k 16k 1.03
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $16k 15k 1.09
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $15k 14k 1.08
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $15k 16k 0.95
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $14k 14k 1.00
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.0 $14k 14k 0.99
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $14k 13k 1.04
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $13k 13k 1.02
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $13k 11k 1.14
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $12k 12k 1.03
Southern Note 4.500% 6/1 (Principal) 0.0 $11k 10k 1.07
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $9.8k 11k 0.89