13F HOLDINGS REPORT

Goldstein Advisors, LLC

Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001172661-25-004337

Total Value

$822.9M

Positions

204

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (204)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287150	630,400	$91.8M	11.16%
2	GOLDMAN SACHS ETF TR	NVGLF	659,356	$85.9M	10.44%
3	J P MORGAN EXCHANGE TRADED F	46654Q609	643,986	$60.4M	7.34%
4	VICTORY PORTFOLIOS II	92647X830	1,609,371	$60.4M	7.33%
5	ISHARES TR	46432F339	288,064	$56.0M	6.81%
6	VICTORY PORTFOLIOS II	92647X863	1,503,262	$33.1M	4.03%
7	LITMAN GREGORY FDS TR	53700T827	1,071,181	$29.3M	3.56%
8	BLACKROCK ETF TRUST	BLK	750,898	$28.4M	3.45%
9	PIMCO ETF TR	72201R775	263,573	$24.6M	2.99%
10	THE ALGER ETF TRUST	015564503	594,510	$22.3M	2.71%
11	AMERICAN CENTY ETF TR	025072505	397,729	$20.0M	2.43%
12	HARTFORD FDS EXCHANGE TRADED	41653L503	490,884	$19.1M	2.32%
13	ISHARES TR	46432F834	205,406	$17.0M	2.06%
14	AMERICAN CENTY ETF TR	025072703	211,425	$16.7M	2.03%
15	LATTICE STRATEGIES TR	518416102	444,751	$15.8M	1.92%
16	ISHARES TR	464287101	46,503	$15.5M	1.88%
17	INVESCO EXCH TRADED FD TR II	IVZ	101,206	$12.3M	1.49%
18	J P MORGAN EXCHANGE TRADED F	46641Q845	236,319	$11.8M	1.43%
19	GLOBAL X FDS	37960A529	157,097	$11.0M	1.34%
20	VANGUARD CHARLOTTE FDS	92203J407	188,018	$9.3M	1.13%
21	WISDOMTREE TR	WT	226,374	$8.6M	1.04%
22	GOLDMAN SACHS ETF TR	NVGLF	68,201	$6.8M	0.83%
23	ISHARES TR	464287507	98,911	$6.5M	0.78%
24	NVIDIA CORPORATION	NVDA	31,657	$5.9M	0.72%
25	APPLE INC	AAPL	21,494	$5.5M	0.67%
26	BLACKROCK ETF TRUST II	BLK	97,419	$5.2M	0.63%
27	MICROSOFT CORP	MSFT	9,772	$5.1M	0.62%
28	INVESCO QQQ TR	IVZ	8,380	$5.0M	0.61%
29	ISHARES TR	464288273	60,714	$4.7M	0.57%
30	PGIM ETF TR	69344A107	83,100	$4.1M	0.50%
31	FIRST TR EXCHANGE-TRADED FD	33734H106	82,803	$3.8M	0.47%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$3.8M	0.46%
33	FLEXSHARES TR	FLEX	13,989	$3.4M	0.41%
34	ISHARES TR	464288208	39,497	$3.3M	0.40%
35	DBX ETF TR	233051200	70,656	$3.3M	0.40%
36	SPDR S&P 500 ETF TR	SPY	3,832	$2.6M	0.31%
37	ISHARES TR	464288505	39,401	$2.5M	0.30%
38	ISHARES TR	464287200	3,601	$2.4M	0.29%
39	AMAZON COM INC	AMZN	10,215	$2.2M	0.27%
40	VANGUARD INDEX FDS	922908736	4,438	$2.1M	0.26%
41	ISHARES TR	46432F396	8,034	$2.1M	0.25%
42	VANGUARD INDEX FDS	922908769	6,136	$2.0M	0.24%
43	BLACKROCK ETF TRUST	BLK	33,290	$2.0M	0.24%
44	SELECT SECTOR SPDR TR	81369Y803	6,972	$2.0M	0.24%
45	ALPHABET INC	GOOG	7,998	$1.9M	0.24%
46	SPDR SERIES TRUST	78468R812	10,827	$1.9M	0.23%
47	INVESCO EXCH TRADED FD TR II	IVZ	7,461	$1.8M	0.22%
48	META PLATFORMS INC	META	2,495	$1.8M	0.22%
49	BROADCOM INC	AVGO	5,443	$1.8M	0.22%
50	PACER FDS TR	69374H881	30,644	$1.8M	0.21%
51	SPDR INDEX SHS FDS	78463X889	41,140	$1.8M	0.21%
52	ISHARES TR	464287804	14,637	$1.7M	0.21%
53	ALPHABET INC	GOOG	7,093	$1.7M	0.21%
54	DBX ETF TR	233051481	26,815	$1.6M	0.19%
55	ISHARES INC	46434G103	22,052	$1.5M	0.18%
56	ALLIANT ENERGY CORP	LNT	20,505	$1.4M	0.17%
57	ISHARES TR	464287614	2,856	$1.3M	0.16%
58	JPMORGAN CHASE & CO.	VYLD	4,156	$1.3M	0.16%
59	ISHARES TR	46432F842	14,297	$1.2M	0.15%
60	JOHNSON CTLS INTL PLC	G51502105	10,876	$1.2M	0.15%
61	J P MORGAN EXCHANGE TRADED F	46641Q886	11,022	$1.2M	0.15%
62	INVESCO EXCHANGE TRADED FD T	IVZ	25,373	$1.1M	0.14%
63	ISHARES TR	46429B697	11,729	$1.1M	0.14%
64	APPLOVIN CORP	APP	1,545	$1.1M	0.13%
65	INVESCO EXCH TRADED FD TR II	IVZ	41,294	$1.0M	0.13%
66	NEBIUS GROUP N.V.	NBIS	9,196	$1.0M	0.13%
67	VANGUARD WORLD FD	92204A504	3,828	$993,749	0.12%
68	ISHARES TR	464287119	9,470	$987,721	0.12%
69	ORACLE CORP	ORCL-PD	3,344	$940,467	0.11%
70	SPDR SERIES TRUST	78464A805	11,451	$923,523	0.11%
71	ISHARES TR	464287499	9,518	$918,963	0.11%
72	MGE ENERGY INC	MGEE	10,414	$876,677	0.11%
73	SCHWAB STRATEGIC TR	808524300	27,219	$868,558	0.11%
74	VANGUARD INDEX FDS	922908629	2,852	$837,614	0.10%
75	ISHARES INC	46434G889	14,719	$832,801	0.10%
76	VANGUARD INDEX FDS	922908637	2,628	$809,039	0.10%
77	SPDR SERIES TRUST	78464A664	28,173	$759,262	0.09%
78	ABBVIE INC	ABBV	3,237	$749,495	0.09%
79	VANGUARD INTL EQUITY INDEX F	922042858	13,771	$746,113	0.09%
80	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,438	$722,955	0.09%
81	FRANKLIN TEMPLETON ETF TR	FGDL	18,429	$687,586	0.08%
82	SCHWAB STRATEGIC TR	808524201	26,083	$687,026	0.08%
83	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,448	$683,702	0.08%
84	TESLA INC	TSLA	1,516	$674,196	0.08%
85	ISHARES TR	464287309	5,486	$662,270	0.08%
86	JOHNSON & JOHNSON	JNJ	3,550	$658,148	0.08%
87	VANGUARD STAR FDS	921909768	8,885	$652,692	0.08%
88	AMERICAN CENTY ETF TR	025072802	7,210	$641,906	0.08%
89	ISHARES TR	464287655	2,619	$633,693	0.08%
90	NETFLIX INC	NFLX	527	$631,831	0.08%
91	DBX ETF TR	233051143	10,343	$620,890	0.08%
92	TALEN ENERGY CORP	TLN	1,455	$618,928	0.08%
93	CROWDSTRIKE HLDGS INC	CRWD	1,244	$610,033	0.07%
94	EXACT SCIENCES CORP	30063P105	11,127	$608,758	0.07%
95	MCDONALDS CORP	MCD	1,947	$591,674	0.07%
96	ISHARES TR	46436E619	12,822	$563,142	0.07%
97	COSTCO WHSL CORP NEW	22160K105	606	$560,932	0.07%
98	SPDR SERIES TRUST	78464A847	9,452	$540,560	0.07%
99	EXXON MOBIL CORP	XOM	4,602	$518,876	0.06%
100	VISA INC	V	1,492	$509,199	0.06%
101	SCHWAB STRATEGIC TR	808524409	17,301	$503,632	0.06%
102	VANGUARD SCOTTSDALE FDS	92206C714	5,477	$489,479	0.06%
103	VANGUARD INDEX FDS	922908744	2,612	$487,112	0.06%
104	SCHWAB STRATEGIC TR	808524805	20,685	$481,547	0.06%
105	HOME DEPOT INC	HD	1,128	$457,054	0.06%
106	ISHARES TR	464287705	3,420	$443,642	0.05%
107	EXCHANGE TRADED CONCEPTS TRU	301505889	9,326	$433,053	0.05%
108	PHILIP MORRIS INTL INC	718172109	2,593	$420,585	0.05%
109	MASTERCARD INCORPORATED	MA	727	$413,525	0.05%
110	SEA LTD	SE	2,305	$411,973	0.05%
111	RTX CORPORATION	RTX	2,399	$401,425	0.05%
112	ELI LILLY & CO	LLY	522	$398,286	0.05%
113	AMPHENOL CORP NEW	032095101	3,201	$396,124	0.05%
114	DIMENSIONAL ETF TRUST	25434V724	8,819	$394,121	0.05%
115	SCHWAB STRATEGIC TR	808524508	13,043	$386,595	0.05%
116	ISHARES TR	46429B689	4,557	$386,537	0.05%
117	INTERNATIONAL BUSINESS MACHS	INTR	1,339	$377,812	0.05%
118	VICTORY PORTFOLIOS II	92647N527	7,942	$377,404	0.05%
119	ISHARES TR	464288570	2,982	$375,583	0.05%
120	ISHARES TR	46432F388	2,958	$369,898	0.04%
121	PEPSICO INC	PEP	2,587	$363,318	0.04%
122	INNOVATOR ETFS TRUST	INHD	8,398	$361,954	0.04%
123	AMERICAN CENTY ETF TR	025072398	8,025	$356,511	0.04%
124	MERCADOLIBRE INC	MELI	151	$352,878	0.04%
125	AUTOMATIC DATA PROCESSING IN	ADP	1,201	$352,494	0.04%
126	DISNEY WALT CO	254687106	3,070	$351,515	0.04%
127	WESTERN DIGITAL CORP	WDC	2,879	$345,653	0.04%
128	QUANTA SVCS INC	74762E102	823	$341,068	0.04%
129	WALMART INC	WMT	3,275	$337,522	0.04%
130	FIRST TR EXCHANGE TRADED FD	33738R506	4,915	$330,583	0.04%
131	DIMENSIONAL ETF TRUST	25434V807	7,116	$328,190	0.04%
132	ISHARES TR	464287671	1,992	$327,764	0.04%
133	THE CIGNA GROUP	125523100	1,116	$321,543	0.04%
134	VANGUARD WORLD FD	92204A702	423	$315,723	0.04%
135	EATON CORP PLC	ETN	833	$311,750	0.04%
136	SHOPIFY INC	SHOP	2,087	$310,149	0.04%
137	DIMENSIONAL ETF TRUST	25434V609	5,310	$309,095	0.04%
138	MERCK & CO INC	MRK	3,668	$307,855	0.04%
139	MONDELEZ INTL INC	609207105	4,889	$305,416	0.04%
140	BANK AMERICA CORP	060505104	5,909	$304,845	0.04%
141	PROGRESSIVE CORP	743315103	1,225	$302,514	0.04%
142	LOWES COS INC	548661107	1,193	$299,813	0.04%
143	ASTERA LABS INC	ALAB	1,523	$298,203	0.04%
144	ISHARES TR	46436E767	5,198	$297,897	0.04%
145	TJX COS INC NEW	872540109	2,058	$297,463	0.04%
146	SCHWAB STRATEGIC TR	808524102	11,526	$296,333	0.04%
147	VISTRA CORP	VST	1,509	$295,643	0.04%
148	INVESCO EXCHANGE TRADED FD T	IVZ	4,460	$290,837	0.04%
149	LEIDOS HOLDINGS INC	LDOS	1,536	$290,243	0.04%
150	ASML HOLDING N V	ASMLF	298	$288,491	0.04%
151	INNOVATOR ETFS TRUST	INHD	6,967	$286,065	0.03%
152	SELECT SECTOR SPDR TR	81369Y886	3,261	$284,392	0.03%
153	ROBLOX CORP	RBLX	2,040	$282,581	0.03%
154	ISHARES TR	464288885	2,469	$281,170	0.03%
155	SPDR SERIES TRUST	78464A821	3,060	$280,174	0.03%
156	ISHARES TR	464289438	1,013	$277,207	0.03%
157	ROKU INC	ROKU	2,721	$272,454	0.03%
158	SPDR SERIES TRUST	78464A839	3,250	$271,083	0.03%
159	CITIGROUP INC	C-PR	2,648	$268,772	0.03%
160	ABBOTT LABS	ABLZF	1,998	$267,612	0.03%
161	GILEAD SCIENCES INC	GILD	2,380	$264,180	0.03%
162	NATERA INC	NTRA	1,632	$262,703	0.03%
163	S&P GLOBAL INC	SPGI	531	$258,443	0.03%
164	MCKESSON CORP	MCK	334	$258,028	0.03%
165	CONSTELLATION ENERGY CORP	CEG	774	$254,700	0.03%
166	KLA CORP	KLAC	236	$254,550	0.03%
167	SPDR SERIES TRUST	78464A763	1,815	$254,191	0.03%
168	BLACKROCK ETF TRUST	BLK	3,487	$253,082	0.03%
169	MOTOROLA SOLUTIONS INC	MSI	553	$252,881	0.03%
170	DUKE ENERGY CORP NEW	DUKB	2,000	$247,500	0.03%
171	FASTENAL CO	FAST	5,030	$246,671	0.03%
172	SPDR SERIES TRUST	78464A508	4,434	$245,333	0.03%
173	GE AEROSPACE	369604301	815	$245,168	0.03%
174	CHUBB LIMITED	CB	868	$244,993	0.03%
175	VANGUARD INDEX FDS	922908363	397	$243,115	0.03%
176	TELEDYNE TECHNOLOGIES INC	TDY	412	$241,448	0.03%
177	SPOTIFY TECHNOLOGY S A	SPOT	345	$240,810	0.03%
178	INVESCO EXCH TRADED FD TR II	IVZ	3,264	$239,839	0.03%
179	VERTIV HOLDINGS CO	VRT	1,578	$238,057	0.03%
180	WELLS FARGO CO NEW	949746101	2,801	$234,780	0.03%
181	ROBINHOOD MKTS INC	770700102	1,583	$226,654	0.03%
182	MARSH & MCLENNAN COS INC	571748102	1,120	$225,714	0.03%
183	THERMO FISHER SCIENTIFIC INC	TMO	465	$225,534	0.03%
184	PIMCO ETF TR	72201R585	8,401	$225,483	0.03%
185	SUNCOR ENERGY INC NEW	SU	5,375	$224,729	0.03%
186	DIMENSIONAL ETF TRUST	25434V500	3,282	$224,686	0.03%
187	CATERPILLAR INC	CAT	468	$223,306	0.03%
188	AUTOZONE INC	AZO	52	$223,092	0.03%
189	GENERAL DYNAMICS CORP	GD	652	$222,332	0.03%
190	LOCKHEED MARTIN CORP	LMT	444	$221,649	0.03%
191	MORGAN STANLEY	MS-PQ	1,384	$220,001	0.03%
192	INTUIT	INTU	321	$218,873	0.03%
193	PROLOGIS INC.	PLDGP	1,907	$218,390	0.03%
194	INNOVATOR ETFS TRUST	INHD	8,469	$215,451	0.03%
195	ISHARES TR	464288802	1,570	$212,943	0.03%
196	ILLINOIS TOOL WKS INC	452308109	812	$211,737	0.03%
197	PIMCO ETF TR	72201R866	4,021	$210,218	0.03%
198	INTERACTIVE BROKERS GROUP IN	45841N107	3,037	$208,976	0.03%
199	BOOKING HOLDINGS INC	BKNG	38	$205,172	0.02%
200	ANALOG DEVICES INC	ADI	828	$203,440	0.02%
201	ISHARES TR	46435G102	2,021	$202,201	0.02%
202	LPL FINL HLDGS INC	50212V100	605	$201,277	0.02%
203	MANITOWOC CO INC	MTW	19,300	$193,193	0.02%
204	ENVIRI CORP	NVRI	12,483	$158,409	0.02%