Goldstein Advisors, LLC — Q4 2025 13F Holdings

Name: Goldstein Advisors, LLC — 13F Holdings, Q4 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 225 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	10.79%	+6.47%	+0.99%
2	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	10.18%	-0.25%	+2.42%
3	VFLO	Victoryshares Free Cash Flow	ETF-Other	9.35%	-1.66%	+29.53%
4	JGRO	Jpmorgan Active Growth ETF	ETF-Other	6.82%	-0.06%	+0.13%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.83%	-2.55%	-41.26%
6	EMEQ	Nomura Focused Emerging Mark	ETF-Emerging Markets	3.78%	-1.24%	—
7	THRO	Ishares U.s. Thematic Rotati	ETF-Other	3.61%	-0.99%	+9.53%
8	UBND	Victoryshares Core Plus Bond	ETF-Other	3.54%	-0.48%	-5.97%
9	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	3.36%	-0.54%	-1.93%
10	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.85%	-0.22%	+2.06%
11	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	2.64%	—	+92.23%
12	ALAI	Alger Ai Enable & Adopt ETF	ETF-Other	2.50%	+0.16%	+2.38%
13	TAXF	American Century Diver Muni	ETF-Other	2.37%	-0.31%	+3.62%
14	HMOP	Hartford Municipal Opp ETF	ETF-Other	2.28%	-0.30%	+4.11%
15	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.96%	-0.68%	-1.30%
16	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.86%	-0.22%	-0.65%
17	OEF	Ishares S&p 100 ETF	ETF-Other	1.84%	—	+1.07%
18	AVDE	Avantis International Equity	ETF-Other	1.44%	+0.05%	-27.48%
19	JPSE	JPM Diversified Rt Small Cap	ETF-Small Cap	1.30%	-0.07%	-3.33%
20	SHLD	Global X Defense Tech ETF	ETF-Tech	1.19%	-0.09%	+2.99%
21	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.07%	—	+3.35%
22	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.01%	-0.01%	+0.74%
23	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.73%	—	+54.70%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.73%	-0.06%	-2.38%
25	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.72%	-0.25%	-7.22%
26	AAPL	Apple INC	Stock-Tech	0.68%	+0.08%	+1.86%
27	NVDA	Nvidia CORP	Stock-Tech	0.65%	+0.15%	-3.05%
28	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.60%	—	+2.85%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.58%	+0.06%	-0.82%
30	MSFT	Microsoft CORP	Stock-Tech	0.55%	—	+1.37%
31	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.51%	—	-4.79%
32	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.43%	—	—
33	FVD	First Trust Value Line Dvd	ETF-Other	0.42%	—	-2.53%
34	TILT	Flexshares Morningstar US Ma	ETF-Other	0.40%	—	-0.05%
35	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.39%	—	-0.15%
36	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.36%	—	-2.93%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.30%	+0.16%	+11.08%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.30%	+0.07%	—
39	ISCB	Ishares Morningstar Sm Cap	ETF-Other	0.28%	—	-3.15%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.28%	+0.12%	-1.18%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.27%	—	-2.89%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.27%	+0.17%	+5.33%
43	XLK	Ss Technology Select Sector	ETF-Tech	0.26%	+0.14%	+129.23%
44	VUG	Vanguard Growth ETF	ETF-Other	0.24%	—	-2.01%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.23%	+0.12%	+0.08%
46	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.23%	—	-0.47%
47	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.23%	+0.03%	-0.05%
48	AVGO	Broadcom INC	Stock-Tech	0.22%	+0.02%	+2.92%
49	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.21%	—	-0.53%
50	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.21%	—	-1.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Goldstein Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VFLO	Victoryshares Free Cash Flow	+2%	+29.53%	Add
2	SPMO	Invesco S&p 500 Momentum ETF	+1.2%	+92.23%	Add
3	PULS	Pgim Ultra Short Bond ETF	+0.2%	+54.70%	Add
4	THRO	Ishares U.s. Thematic Rotati	+0.2%	+9.53%	Add
5	GOOG	Alphabet Inc-cl C	+0.1%	+5.33%	Add
6	GOOGL	Alphabet Inc-cl A	0%	-1.18%	Trim
7	EXK	Exact Sciences CORP	0%	-17.32%	Trim
8	AMZN	Amazon.com INC	0%	+11.08%	Add
9	XLK	Ss Technology Select Sector	0%	+129.23%	Add
10	SCHF	Schwab Intl Equity ETF	0%	+43.83%	Add
11	AAPL	Apple INC	0%	+1.86%	Add
12	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	0%	+0.74%	Add
13	APP	Applovin Corp-class A	0%	-15.28%	Trim
14	HMOP	Hartford Municipal Opp ETF	0%	+4.11%	Add
15	OEF	Ishares S&p 100 ETF	0%	+1.07%	Add
16	ORCL	Oracle CORP	0%	-3.74%	Trim
17	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	0%	-40.16%	Trim
18	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	-16.12%	Trim
19	TAXF	American Century Diver Muni	-0.1%	+3.62%	Add
20	RODM	Hartford Multifact Dev Mrkt	-0.1%	-0.65%	Trim
21	NBIS	Nebius Group NV	-0.1%	-20.18%	Trim
22	MSFT	Microsoft CORP	-0.1%	+1.37%	Add
23	GBIL	Goldman Sachs Access Treasur	-0.1%	-7.22%	Trim
24	JPSE	JPM Diversified Rt Small Cap	-0.1%	-3.33%	Trim
25	BOND	Pimco Active Bond Exchange-t	-0.1%	+2.06%	Add
26	SHLD	Global X Defense Tech ETF	-0.2%	+2.99%	Add
27	DBMF	Imgp Dbi Managed Futures Str	-0.2%	-1.93%	Trim
28	ALAI	Alger Ai Enable & Adopt ETF	-0.2%	+2.38%	Add
29	GSLC	Goldman Activebeta US Lc ETF	-0.3%	+2.42%	Add
30	ITOT	Ishares Core S&p Total U.s.	-0.4%	+0.99%	Add
31	UBND	Victoryshares Core Plus Bond	-0.5%	-5.97%	Trim
32	JGRO	Jpmorgan Active Growth ETF	-0.5%	+0.13%	Add
33	AVDE	Avantis International Equity	-0.6%	-27.48%	Trim
34	QUAL	Ishares Msci USA Quality Fac	-3%	-41.26%	Trim
35	EMEQ	Nomura Focused Emerging Mark	—	NEW	New buy
36	SYSB	Ishares Systematic Bond ETF	—	NEW	New buy
37	GEV	GE Vernova INC	—	NEW	New buy
38	VST	Vistra CORP	—	EXIT	Sold out
39	RBLX	Roblox CORP -class A	—	EXIT	Sold out
40	PUSH	Pgim Ultra Shrt Mnpl Bnd ETF	—	NEW	New buy
41	QXO	Qxo INC	—	NEW	New buy
42	PJUL	Innovator U.s. Equity Power	—	NEW	New buy
43	FAST	Fastenal Co	—	EXIT	Sold out
44	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
45	VRT	Vertiv Holdings Co-a	—	EXIT	Sold out
46	HOOD	Robinhood Markets INC - A	—	EXIT	Sold out
47	EFX	Equifax INC	—	NEW	New buy
48	AZO	Autozone INC	—	EXIT	Sold out
49	SIVR	Abrdn Physical Silver Shares	—	NEW	New buy
50	ITW	Illinois Tool Works	—	EXIT	Sold out