Goldstein Advisors, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$877.7M
Holdings
225
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 636,664 | $94.7M | 10.79% | |
| 2 | GSLCGOLDMAN SACHS ETF TR | 675,305 | $89.4M | 10.18% | |
| 3 | VFLOVICTORY PORTFOLIOS II | 2,084,626 | $82.1M | 9.35% | |
| 4 | JGROJ P MORGAN EXCHANGE TRADED F | 644,799 | $59.8M | 6.82% | |
| 5 | QUALISHARES TR | 169,196 | $33.6M | 3.83% | |
| 6 | EMEQNOMURA ETF TR | 825,825 | $33.2M | 3.78% | |
| 7 | THROBLACKROCK ETF TRUST | 822,446 | $31.7M | 3.61% | |
| 8 | UBNDVICTORY PORTFOLIOS II | 1,413,555 | $31.1M | 3.54% | |
| 9 | DBMFLITMAN GREGORY FDS TR | 1,050,555 | $29.5M | 3.36% | |
| 10 | BONDPIMCO ETF TR | 269,010 | $25.0M | 2.85% | |
| 11 | KLMNINVESCO EXCH TRADED FD TR II | 194,548 | $23.2M | 2.64% | |
| 12 | ALAITHE ALGER ETF TRUST | 608,647 | $22.0M | 2.50% | |
| 13 | TAXFAMERICAN CENTY ETF TR | 412,111 | $20.8M | 2.37% | |
| 14 | HEMIHARTFORD FDS EXCHANGE TRADED | 511,050 | $20.0M | 2.28% | |
| 15 | IXUSISHARES TR | 202,739 | $17.2M | 1.95% | |
| 16 | RODMLATTICE STRATEGIES TR | 441,849 | $16.3M | 1.86% | |
| 17 | OEFISHARES TR | 47,001 | $16.1M | 1.84% | |
| 18 | AVDEAMERICAN CENTY ETF TR | 153,326 | $12.6M | 1.44% | |
| 19 | JPSEJ P MORGAN EXCHANGE TRADED F | 228,459 | $11.4M | 1.30% | |
| 20 | SHLDGLOBAL X FDS | 161,795 | $10.5M | 1.19% | |
| 21 | BNDXVANGUARD CHARLOTTE FDS | 194,318 | $9.4M | 1.07% | |
| 22 | XSOEWISDOMTREE TR | 228,049 | $8.9M | 1.01% | |
| 23 | PULSPGIM ETF TR | 128,554 | $6.4M | 0.73% | |
| 24 | IJHISHARES TR | 96,552 | $6.4M | 0.73% | |
| 25 | GBILGOLDMAN SACHS ETF TR | 63,277 | $6.3M | 0.72% | |
| 26 | AAPLAPPLE INC | 21,893 | $6.0M | 0.68% | |
| 27 | NVDANVIDIA CORPORATION | 30,691 | $5.7M | 0.65% | |
| 28 | BINCBLACKROCK ETF TRUST II | 100,194 | $5.3M | 0.60% | |
| 29 | NDQINVESCO QQQ TR | 8,311 | $5.1M | 0.58% | |
| 30 | MSFTMICROSOFT CORP | 9,906 | $4.8M | 0.55% | |
| 31 | SCZISHARES TR | 57,807 | $4.5M | 0.51% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.8M | 0.43% | |
| 33 | FVDFIRST TR EXCHANGE-TRADED FD | 80,710 | $3.7M | 0.42% | |
| 34 | TILTFLEXSHARES TR | 13,982 | $3.5M | 0.40% | |
| 35 | DBEFDBX ETF TR | 70,547 | $3.4M | 0.39% | |
| 36 | IMCBISHARES TR | 38,341 | $3.2M | 0.36% | |
| 37 | AMZNAMAZON COM INC | 11,347 | $2.6M | 0.30% | |
| 38 | SPYSPDR S&P 500 ETF TR | 3,832 | $2.6M | 0.30% | |
| 39 | ISCBISHARES TR | 38,158 | $2.5M | 0.28% | |
| 40 | GOOGLALPHABET INC | 7,904 | $2.5M | 0.28% | |
| 41 | IVVISHARES TR | 3,497 | $2.4M | 0.27% | |
| 42 | GOOGALPHABET INC | 7,471 | $2.3M | 0.27% | |
| 43 | XLKSELECT SECTOR SPDR TR | 15,982 | $2.3M | 0.26% | |
| 44 | VUGVANGUARD INDEX FDS | 4,349 | $2.1M | 0.24% | |
| 45 | VTIVANGUARD INDEX FDS | 6,141 | $2.1M | 0.23% | |
| 46 | DYNFBLACKROCK ETF TRUST | 33,132 | $2.0M | 0.23% | |
| 47 | MTUMISHARES TR | 8,030 | $2.0M | 0.23% | |
| 48 | AVGOBROADCOM INC | 5,602 | $1.9M | 0.22% | |
| 49 | QUSSPDR SERIES TRUST | 10,770 | $1.9M | 0.21% | |
| 50 | QQQMINVESCO EXCH TRADED FD TR II | 7,386 | $1.9M | 0.21% | |
| 51 | COWZPACER FDS TR | 30,748 | $1.9M | 0.21% | |
| 52 | METAMETA PLATFORMS INC | 2,565 | $1.7M | 0.19% | |
| 53 | IJRISHARES TR | 13,937 | $1.7M | 0.19% | |
| 54 | DEUSDBX ETF TR | 26,504 | $1.5M | 0.18% | |
| 55 | SPDWSPDR INDEX SHS FDS | 34,508 | $1.5M | 0.17% | |
| 56 | IEMGISHARES INC | 22,586 | $1.5M | 0.17% | |
| 57 | JPMJPMORGAN CHASE & CO. | 4,099 | $1.3M | 0.15% | |
| 58 | JCIJOHNSON CTLS INTL PLC | 10,878 | $1.3M | 0.15% | |
| 59 | LNTALLIANT ENERGY CORP | 19,912 | $1.3M | 0.15% | |
| 60 | IWFISHARES TR | 2,687 | $1.3M | 0.14% | |
| 61 | AQLTISHARES TR | 14,076 | $1.3M | 0.14% | |
| 62 | RSPTINVESCO EXCHANGE TRADED FD T | 25,320 | $1.2M | 0.13% | |
| 63 | JPMEJ P MORGAN EXCHANGE TRADED F | 10,544 | $1.1M | 0.13% | |
| 64 | USMVISHARES TR | 11,712 | $1.1M | 0.13% | |
| 65 | VHTVANGUARD WORLD FD | 3,770 | $1.1M | 0.12% | |
| 66 | PXHINVESCO EXCH TRADED FD TR II | 40,994 | $1.1M | 0.12% | |
| 67 | ILCGISHARES TR | 9,470 | $985K | 0.11% | |
| 68 | VOVANGUARD INDEX FDS | 3,324 | $964K | 0.11% | |
| 69 | EMGFISHARES INC | 16,325 | $944K | 0.11% | |
| 70 | SPTMSPDR SERIES TRUST | 11,386 | $939K | 0.11% | |
| 71 | EXASEXACT SCIENCES CORP | 9,200 | $934K | 0.11% | |
| 72 | SCHGSCHWAB STRATEGIC TR | 27,664 | $902K | 0.10% | |
| 73 | APPAPPLOVIN CORP | 1,309 | $882K | 0.10% | |
| 74 | IWRISHARES TR | 9,112 | $877K | 0.10% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 15,565 | $836K | 0.10% | |
| 76 | VVVANGUARD INDEX FDS | 2,628 | $827K | 0.09% | |
| 77 | MG1MGE ENERGY INC | 10,421 | $817K | 0.09% | |
| 78 | ABBVABBVIE INC | 3,558 | $812K | 0.09% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,574 | $782K | 0.09% | |
| 80 | TSLATESLA INC | 1,681 | $755K | 0.09% | |
| 81 | JNJJOHNSON & JOHNSON | 3,556 | $735K | 0.08% | |
| 82 | IWMISHARES TR | 2,916 | $717K | 0.08% | |
| 83 | SCHFSCHWAB STRATEGIC TR | 29,752 | $715K | 0.08% | |
| 84 | DIVIFRANKLIN TEMPLETON ETF TR | 18,351 | $713K | 0.08% | |
| 85 | SCHXSCHWAB STRATEGIC TR | 26,484 | $712K | 0.08% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,405 | $706K | 0.08% | |
| 87 | SNPEDBX ETF TR | 11,078 | $691K | 0.08% | |
| 88 | VXUSVANGUARD STAR FDS | 9,114 | $687K | 0.08% | |
| 89 | AVDVAMERICAN CENTY ETF TR | 7,210 | $677K | 0.08% | |
| 90 | VONVVANGUARD SCOTTSDALE FDS | 6,840 | $631K | 0.07% | |
| 91 | ORCLORACLE CORP | 3,219 | $627K | 0.07% | |
| 92 | NBISNEBIUS GROUP N.V. | 7,340 | $614K | 0.07% | |
| 93 | MCDMCDONALDS CORP | 1,948 | $595K | 0.07% | |
| 94 | CRWDCROWDSTRIKE HLDGS INC | 1,235 | $578K | 0.07% | |
| 95 | SYSBISHARES TR | 6,324 | $567K | 0.06% | |
| 96 | EUSBISHARES TR | 12,912 | $566K | 0.06% | |
| 97 | IVWISHARES TR | 4,554 | $561K | 0.06% | |
| 98 | TLNTALEN ENERGY CORP | 1,467 | $549K | 0.06% | |
| 99 | SPMDSPDR SERIES TRUST | 9,452 | $547K | 0.06% | |
| 100 | LLYELI LILLY & CO | 506 | $543K | 0.06% |
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