Goldstein Advisors, LLC — Q3 2025 13F Holdings

Name: Goldstein Advisors, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001963807

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 204 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	-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%	—	-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%	—	+11.94%
27	MSFT	Microsoft CORP	Stock-Tech	0.62%	—	+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%	—	-14.02%
30	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.50%	—	+7.54%
31	FVD	First Trust Value Line Dvd	ETF-Other	0.47%	—	-5.68%
32	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.46%	—	—
33	TILT	Flexshares Morningstar US Ma	ETF-Other	0.41%	—	-0.24%
34	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.40%	—	+0.49%
35	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.40%	—	-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%	—	-5.83%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	+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%	—	-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%	—	+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%	—	-3.97%
47	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.22%	—	-1.03%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.22%	—	+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%	—	-3.97%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Goldstein Advisors, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GSLC	Goldman Activebeta US Lc ETF	+1.5%	+17.99%	Add
2	VFLO	Victoryshares Free Cash Flow	+1.3%	+1.68%	Add
3	NVDA	Nvidia CORP	+0.2%	-0.20%	Add
4	DYNF	Ishrs US E F R A Etf-usd INC	+0.1%	+20.28%	Add
5	AVGO	Broadcom INC	+0.1%	+8.17%	Trim
6	GOOG	Alphabet Inc-cl C	+0.1%	-0.52%	Add
7	META	Meta Platforms Inc-class A	+0.1%	+9.62%	Add
8	APP	Applovin Corp-class A	+0.1%	-11.61%	Trim
9	SPMO	Invesco S&p 500 Momentum ETF	0%	-4.86%	Trim
10	IVV	Ishares Core S&p 500 ETF	0%	+5.85%	Add
11	VUG	Vanguard Growth ETF	0%	-1.92%	Add
12	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	0%	+1.28%	Add
13	MSFT	Microsoft CORP	0%	+0.42%	Trim
14	QQQ	Invesco Qqq Trust Series 1	0%	-1.02%	Trim
15	PULS	Pgim Ultra Short Bond ETF	0%	+7.54%	Add
16	IMCB	Ishares Morningstar Mid-cap	0%	+0.49%	Add
17	TILT	Flexshares Morningstar US Ma	0%	-0.24%	Trim
18	RODM	Hartford Multifact Dev Mrkt	0%	+2.89%	Add
19	BINC	Ishares Flex I A Etf-usd INC	0%	+11.94%	Add
20	IJH	Ishares Core S&p Midcap ETF	-0.1%	-1.96%	Trim
21	IXUS	Ishares Core Intl Stock ETF	-0.1%	-3.63%	Trim
22	RTX	Rtx CORP	-0.1%	+3.76%	Trim
23	JPSE	JPM Diversified Rt Small Cap	-0.1%	-2.62%	Trim
24	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+1.84%	Trim
25	AAPL	Apple INC	-0.3%	-0.67%	Trim
26	JGRO	Jpmorgan Active Growth ETF	-0.4%	-1.57%	Trim
27	BOND	Pimco Active Bond Exchange-t	-0.4%	+8.43%	Add
28	GBIL	Goldman Sachs Access Treasur	-0.5%	+3.21%	Trim
29	QUAL	Ishares Msci USA Quality Fac	-0.6%	-3.57%	Trim
30	UBND	Victoryshares Core Plus Bond	-0.6%	+4.69%	Add
31	TAXF	American Century Diver Muni	-0.7%	-3.47%	Trim
32	HMOP	Hartford Municipal Opp ETF	-0.7%	-2.83%	Trim
33	DBMF	Imgp Dbi Managed Futures Str	-0.9%	-9.22%	Trim
34	XLK	Ss Technology Select Sector	-2.1%	-93.11%	Trim
35	ITOT	Ishares Core S&p Total U.s.	-2.3%	+23.33%	Trim
36	SPDW	Ste Str Spdr Pt Dw EU ETF	-4.6%	-96.09%	Trim
37	THRO	Ishares U.s. Thematic Rotati	—	NEW	New buy
38	ALAI	Alger Ai Enable & Adopt ETF	—	NEW	New buy
39	AVDE	Avantis International Equity	—	NEW	New buy
40	OEF	Ishares S&p 100 ETF	—	NEW	New buy
41	SHLD	Global X Defense Tech ETF	—	NEW	New buy
42	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
43	NBIS	Nebius Group NV	—	NEW	New buy
44	VO	Vanguard Mid-cap ETF	—	NEW	New buy
45	EMGF	Ishares Emerging Markets Equ	—	NEW	New buy
46	PJAN	Innovator U.s. Equity Power	—	EXIT	Sold out
47	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
48	UNH	Unitedhealth Group INC	—	EXIT	Sold out
49	EOG	Eog Resources INC	—	EXIT	Sold out
50	ADBE	Adobe INC	—	EXIT	Sold out