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CIK: 0001963807
Total reported value
$1.1B
$1.1B
225 檔
32.9%
At the close of Q4 2025, Goldstein Advisors, LLC disclosed equity holdings valued at approximately $1.1B, spread across 225 reported holdings.
In Q4 2025, Goldstein Advisors, LLC displayed an active expansion posture, initiating 9 new positions and adding to 20 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.43% | +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% | -0.20% | +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% | -0.14% | +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% | -0.06% | +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% | -0.03% | +1.37% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.51% | -0.08% | -4.79% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | -0.06% | — | |
| 33 | FVD | First Trust Value Line Dvd | ETF-Other | 0.42% | -0.06% | -2.53% | |
| 34 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.40% | -0.02% | -0.05% | |
| 35 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.39% | -0.04% | -0.15% | |
| 36 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.36% | -0.01% | -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% | -0.02% | -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% | -0.02% | -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% | +0.01% | -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% | -0.04% | -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% | -0.02% | -0.53% | |
| 50 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.21% | +0.02% | -1.01% |
| # | 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 N.V. | -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 |
According to official SEC Form 13F filings, Goldstein Advisors, LLC reported a total U.S. public equity portfolio value of $1.1B across 225 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, GSLC, VFLO) accounted for 32.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
EMEQ
市值: $33.2M
Top Position Liquidated / Trimmed
VST
前期市值: $295.6K
During Q4 2025, Goldstein Advisors, LLC's top holdings by market value included ITOT (10.8%)、GSLC (10.2%)、VFLO (9.3%). The largest single position, ITOT, represented 10.8% of total portfolio value.
In Q4 2025, Goldstein Advisors, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 20 positions, trimming 14 holdings, and fully liquidating 7 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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