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CIK: 0001963807
Total reported value
$1.1B
$1.1B
204 檔
32.4%
As reported in its official Q3 2025 Form 13F filing, Goldstein Advisors, LLC's tracked investment portfolio stood at $1.1B with 204 total positions.
Goldstein Advisors, LLC executed strategic sector rebalancing during Q3 2025, establishing 10 new positions while fully exiting 4 holdings and trimming 21 positions.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, GSLC, JGRO) accounted for 32.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
THRO
市值: $28.4M
Top Position Liquidated / Trimmed
PJAN
前期市值: $812.7K
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 11.16% | +6.47% | +23.33% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 10.44% | -0.25% | +17.99% | |
| 3 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 7.34% | -0.06% | -1.57% | |
| 4 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 7.33% | -1.66% | +1.68% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.81% | -2.55% | -3.57% | |
| 6 | UBND | Victoryshares Core Plus Bond | ETF-Other | 4.03% | -0.48% | +4.69% | |
| 7 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 3.56% | -0.54% | -9.22% | |
| 8 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 3.45% | -0.99% | +37.40% | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.99% | -0.22% | +8.43% | |
| 10 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 2.71% | +0.16% | — | |
| 11 | TAXF | American Century Diver Muni | ETF-Other | 2.43% | -0.31% | -3.47% | |
| 12 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 2.32% | -0.30% | -2.83% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.06% | -0.68% | -3.63% | |
| 14 | AVDE | Avantis International Equity | ETF-Other | 2.03% | +0.05% | — | |
| 15 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 1.92% | -0.22% | +2.89% | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.88% | — | — | |
| 17 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.49% | -0.43% | -4.86% | |
| 18 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 1.43% | -0.07% | -2.62% | |
| 19 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.34% | -0.09% | — | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.13% | -0.20% | -13.28% | |
| 21 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.04% | -0.01% | +1.28% | |
| 22 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.83% | -0.25% | +3.21% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.78% | -0.06% | -1.96% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | +0.15% | -0.20% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.67% | +0.08% | -0.67% | |
| 26 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.63% | -0.06% | +11.94% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.03% | +0.42% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | +0.06% | -1.02% | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.57% | -0.08% | -14.02% | |
| 30 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.50% | -0.14% | +7.54% | |
| 31 | FVD | First Trust Value Line Dvd | ETF-Other | 0.47% | -0.06% | -5.68% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.46% | -0.06% | — | |
| 33 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.41% | -0.02% | -0.24% | |
| 34 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.40% | -0.01% | +0.49% | |
| 35 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.40% | -0.04% | -5.18% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | +0.07% | — | |
| 37 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.30% | -0.02% | -5.83% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | -0.02% | +5.85% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | +0.16% | -2.39% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.26% | +0.01% | -1.92% | |
| 41 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.25% | +0.03% | -13.29% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | +0.12% | +1.84% | |
| 43 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.24% | -0.04% | +20.28% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.24% | +0.14% | -93.11% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.12% | +0.65% | |
| 46 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.23% | -0.02% | -3.97% | |
| 47 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.22% | +0.02% | -1.03% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | +0.01% | +9.62% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.22% | +0.02% | +8.17% | |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.21% | -0.04% | -3.97% |
According to official SEC Form 13F filings, Goldstein Advisors, LLC reported a total U.S. public equity portfolio value of $1.1B across 204 disclosed positions in Q3 2025.
During Q3 2025, Goldstein Advisors, LLC's top holdings by market value included ITOT (11.2%)、GSLC (10.4%)、JGRO (7.3%). The largest single position, ITOT, represented 11.2% of total portfolio value.
In Q3 2025, Goldstein Advisors, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 15 positions, trimming 21 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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