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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Goldstein Advisors, LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001172661-26-000596

Total Value
$877.7M
Positions
225
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (225)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287150636,664$94.7M10.79%
2GOLDMAN SACHS ETF TRNVGLF675,305$89.4M10.18%
3VICTORY PORTFOLIOS II92647X8302,084,626$82.1M9.35%
4J P MORGAN EXCHANGE TRADED F46654Q609644,799$59.8M6.82%
5ISHARES TR46432F339169,196$33.6M3.83%
6NOMURA ETF TRNRSCF825,825$33.2M3.78%
7BLACKROCK ETF TRUSTBLK822,446$31.7M3.61%
8VICTORY PORTFOLIOS II92647X8631,413,555$31.1M3.54%
9LITMAN GREGORY FDS TR53700T8271,050,555$29.5M3.36%
10PIMCO ETF TR72201R775269,010$25.0M2.85%
11INVESCO EXCH TRADED FD TR IIIVZ194,548$23.2M2.64%
12THE ALGER ETF TRUST015564503608,647$22.0M2.50%
13AMERICAN CENTY ETF TR025072505412,111$20.8M2.37%
14HARTFORD FDS EXCHANGE TRADED41653L503511,050$20.0M2.28%
15ISHARES TR46432F834202,739$17.2M1.96%
16LATTICE STRATEGIES TR518416102441,849$16.3M1.86%
17ISHARES TR46428710147,001$16.1M1.84%
18AMERICAN CENTY ETF TR025072703153,326$12.6M1.44%
19J P MORGAN EXCHANGE TRADED F46641Q845228,459$11.4M1.30%
20GLOBAL X FDS37960A529161,795$10.5M1.19%
21VANGUARD CHARLOTTE FDS92203J407194,318$9.4M1.07%
22WISDOMTREE TRWT228,049$8.9M1.01%
23PGIM ETF TR69344A107128,554$6.4M0.73%
24ISHARES TR46428750796,552$6.4M0.73%
25GOLDMAN SACHS ETF TRNVGLF63,277$6.3M0.72%
26APPLE INCAAPL21,893$6.0M0.68%
27NVIDIA CORPORATIONNVDA30,691$5.7M0.65%
28BLACKROCK ETF TRUST IIBLK100,194$5.3M0.60%
29INVESCO QQQ TRIVZ8,311$5.1M0.58%
30MICROSOFT CORPMSFT9,906$4.8M0.55%
31ISHARES TR46428827357,807$4.5M0.51%
32BERKSHIRE HATHAWAY INC DELBRK-A5$3.8M0.43%
33FIRST TR EXCHANGE-TRADED FD33734H10680,710$3.7M0.42%
34FLEXSHARES TRFLEX13,982$3.5M0.40%
35DBX ETF TR23305120070,547$3.4M0.39%
36ISHARES TR46428820838,341$3.2M0.36%
37AMAZON COM INCAMZN11,347$2.6M0.30%
38SPDR S&P 500 ETF TRSPY3,832$2.6M0.30%
39ISHARES TR46428850538,158$2.5M0.28%
40ALPHABET INCGOOG7,904$2.5M0.28%
41ISHARES TR4642872003,497$2.4M0.27%
42ALPHABET INCGOOG7,471$2.3M0.27%
43SELECT SECTOR SPDR TR81369Y80315,982$2.3M0.26%
44VANGUARD INDEX FDS9229087364,349$2.1M0.24%
45VANGUARD INDEX FDS9229087696,141$2.1M0.23%
46BLACKROCK ETF TRUSTBLK33,132$2.0M0.23%
47ISHARES TR46432F3968,030$2.0M0.23%
48BROADCOM INCAVGO5,602$1.9M0.22%
49SPDR SERIES TRUST78468R81210,770$1.9M0.21%
50INVESCO EXCH TRADED FD TR IIIVZ7,386$1.9M0.21%
51PACER FDS TR69374H88130,748$1.9M0.21%
52META PLATFORMS INCMETA2,565$1.7M0.19%
53ISHARES TR46428780413,937$1.7M0.19%
54DBX ETF TR23305148126,504$1.5M0.18%
55SPDR INDEX SHS FDS78463X88934,508$1.5M0.17%
56ISHARES INC46434G10322,586$1.5M0.17%
57JPMORGAN CHASE & CO.VYLD4,099$1.3M0.15%
58JOHNSON CTLS INTL PLCG5150210510,878$1.3M0.15%
59ALLIANT ENERGY CORPLNT19,912$1.3M0.15%
60ISHARES TR4642876142,687$1.3M0.14%
61ISHARES TR46432F84214,076$1.3M0.14%
62INVESCO EXCHANGE TRADED FD TIVZ25,320$1.2M0.13%
63J P MORGAN EXCHANGE TRADED F46641Q88610,544$1.1M0.13%
64ISHARES TR46429B69711,712$1.1M0.13%
65VANGUARD WORLD FD92204A5043,770$1.1M0.12%
66INVESCO EXCH TRADED FD TR IIIVZ40,994$1.1M0.12%
67ISHARES TR4642871199,470$985,2590.11%
68VANGUARD INDEX FDS9229086293,324$964,5600.11%
69ISHARES INC46434G88916,325$944,4010.11%
70SPDR SERIES TRUST78464A80511,386$939,3450.11%
71EXACT SCIENCES CORP30063P1059,200$934,3520.11%
72SCHWAB STRATEGIC TR80852430027,664$902,4000.10%
73APPLOVIN CORPAPP1,309$882,0300.10%
74ISHARES TR4642874999,112$877,2120.10%
75VANGUARD INTL EQUITY INDEX F92204285815,565$836,7740.10%
76VANGUARD INDEX FDS9229086372,628$827,2770.09%
77MGE ENERGY INCMGEE10,421$817,2440.09%
78ABBVIE INCABBV3,558$812,9670.09%
79TAIWAN SEMICONDUCTOR MFG LTD8740391002,574$782,2130.09%
80TESLA INCTSLA1,681$755,9790.09%
81JOHNSON & JOHNSONJNJ3,556$735,8110.08%
82ISHARES TR4642876552,916$717,8030.08%
83SCHWAB STRATEGIC TR80852480529,752$715,2380.08%
84FRANKLIN TEMPLETON ETF TRFGDL18,351$713,6700.08%
85SCHWAB STRATEGIC TR80852420126,484$712,6840.08%
86BERKSHIRE HATHAWAY INC DELBRK-A1,405$706,2380.08%
87DBX ETF TR23305114311,078$691,8210.08%
88VANGUARD STAR FDS9219097689,114$687,5600.08%
89AMERICAN CENTY ETF TR0250728027,210$677,5240.08%
90VANGUARD SCOTTSDALE FDS92206C7146,840$631,3320.07%
91ORACLE CORPORCL-PD3,219$627,4150.07%
92NEBIUS GROUP N.V.NBIS7,340$614,3950.07%
93MCDONALDS CORPMCD1,948$595,3670.07%
94CROWDSTRIKE HLDGS INCCRWD1,235$578,9190.07%
95ISHARES TR46435U7966,324$567,6420.06%
96ISHARES TR46436E61912,912$566,9660.06%
97ISHARES TR4642873094,554$561,3260.06%
98TALEN ENERGY CORPTLN1,467$549,8900.06%
99SPDR SERIES TRUST78464A8479,452$547,3650.06%
100ELI LILLY & COLLY506$543,7880.06%
101EXXON MOBIL CORPXOM4,481$539,2440.06%
102SCHWAB STRATEGIC TR80852440917,788$526,7030.06%
103COSTCO WHSL CORP NEW22160K105606$522,5780.06%
104INNOVATOR ETFS TRUSTINHD11,394$500,4240.06%
105VANGUARD INDEX FDS9229087442,612$498,8660.06%
106VISA INCV1,325$464,5470.05%
107ISHARES TR4642877053,420$450,0380.05%
108SPDR SERIES TRUST78464A66416,858$446,2310.05%
109NETFLIX INCNFLX4,636$434,6710.05%
110PHILIP MORRIS INTL INC7181721092,586$414,7940.05%
111DIMENSIONAL ETF TRUST25434V7248,819$410,8770.05%
112MASTERCARD INCORPORATEDMA717$409,3210.05%
113ISHARES TR46432F3882,958$404,4470.05%
114SCHWAB STRATEGIC TR80852450813,043$392,2030.04%
115MERCK & CO INCMRK3,726$392,1990.04%
116ISHARES TR46429B6894,534$391,0240.04%
117RTX CORPORATIONRTX2,122$389,1750.04%
118INTERNATIONAL BUSINESS MACHSINTR1,309$387,7390.04%
119WALMART INCWMT3,447$384,0300.04%
120ISHARES TR4642885702,963$381,7230.04%
121VICTORY PORTFOLIOS II92647N5277,952$376,5650.04%
122EXCHANGE TRADED CONCEPTS TRU3015058899,250$373,3300.04%
123PEPSICO INCPEP2,600$373,1520.04%
124SHOPIFY INCSHOP2,310$371,8410.04%
125INNOVATOR ETFS TRUSTINHD8,887$371,2990.04%
126HOME DEPOT INCHD1,061$365,0900.04%
127WESTERN DIGITAL CORPWDC2,087$359,5270.04%
128MCKESSON CORPMCK436$357,6460.04%
129DIMENSIONAL ETF TRUST25434V8077,116$355,0880.04%
130AMPHENOL CORP NEW0320951012,622$354,3370.04%
131AMERICAN CENTY ETF TR0250723987,965$351,7340.04%
132THE CIGNA GROUP1255231001,275$350,7810.04%
133DISNEY WALT CO2546871063,060$348,1360.04%
134QUANTA SVCS INC74762E102823$347,3550.04%
135FIRST TR EXCHANGE TRADED FD33738R5064,878$338,8750.04%
136GE VERNOVA INCGEV506$330,7060.04%
137BANK AMERICA CORP0605051045,888$323,8400.04%
138ISHARES TR4642876711,922$322,7810.04%
139VANGUARD WORLD FD92204A702423$318,7470.04%
140TJX COS INC NEW8725401092,063$316,8970.04%
141DIMENSIONAL ETF TRUST25434V6095,310$316,1570.04%
142NATERA INCNTRA1,355$310,4170.04%
143AUTOMATIC DATA PROCESSING INADP1,204$309,7050.04%
144CITIGROUP INCC-PR2,635$307,4780.04%
145ASML HOLDING N VASMLF287$307,0500.03%
146MERCADOLIBRE INCMELI150$302,1390.03%
147ISHARES TR46436E7675,181$298,3220.03%
148INVESCO EXCHANGE TRADED FD TIVZ4,460$296,6790.03%
149KLA CORPKLAC244$296,4800.03%
150GILEAD SCIENCES INCGILD2,380$292,1210.03%
151LOWES COS INC5486611071,205$290,5980.03%
152SCHWAB STRATEGIC TR80852410210,964$287,5860.03%
153PROGRESSIVE CORP7433151031,259$286,6990.03%
154WELLS FARGO CO NEW9497461013,041$283,4210.03%
155SPDR SERIES TRUST78464A8213,060$282,8360.03%
156ISHARES TR4642894381,013$280,5400.03%
157S&P GLOBAL INCSPGI534$279,0630.03%
158CHUBB LIMITEDCB893$278,7230.03%
159SELECT SECTOR SPDR TR81369Y8866,522$278,4240.03%
160LEIDOS HOLDINGS INCLDOS1,536$277,0940.03%
161SPDR SERIES TRUST78464A8393,250$275,1130.03%
162THERMO FISHER SCIENTIFIC INCTMO467$270,6030.03%
163ISHARES TR4642888852,372$270,2180.03%
164ASTERA LABS INCALAB1,611$268,0060.03%
165ISHARES TR4642888021,910$266,1210.03%
166PGIM ETF TR69344A7685,240$264,0700.03%
167EATON CORP PLCETN828$263,7260.03%
168ROKU INCROKU2,430$263,6310.03%
169SEA LTDSE2,066$263,5600.03%
170MONDELEZ INTL INC6092071054,865$261,8830.03%
171QXO INCQXO-PB13,524$260,8780.03%
172SPDR SERIES TRUST78464A7631,860$258,8380.03%
173ABBOTT LABSABLZF2,061$258,2230.03%
174BLACKROCK ETF TRUSTBLK3,478$257,6880.03%
175MORGAN STANLEYMS-PQ1,434$254,5780.03%
176PIMCO ETF TR72201R5859,534$254,3670.03%
177SPDR SERIES TRUST78464A5084,448$252,6910.03%
178GE AEROSPACE369604301817$251,6610.03%
179INNOVATOR ETFS TRUSTINHD5,357$248,7260.03%
180PROLOGIS INC.PLDGP1,911$243,9580.03%
181ISHARES TR46434V6213,514$243,9420.03%
182CATERPILLAR INCCAT425$243,4700.03%
183DUKE ENERGY CORP NEWDUKB2,062$241,6870.03%
184CONSTELLATION ENERGY CORPCEG678$239,5170.03%
185SUNCOR ENERGY INC NEWSU5,374$238,3910.03%
186MARSH & MCLENNAN COS INC5717481021,265$234,6830.03%
187SPOTIFY TECHNOLOGY S ASPOT403$234,0260.03%
188INVESCO EXCH TRADED FD TR IIIVZ3,264$233,1150.03%
189MANITOWOC CO INCMTW19,300$231,4070.03%
190DIMENSIONAL ETF TRUST25434V5003,282$228,6570.03%
191LPL FINL HLDGS INC50212V100634$226,4460.03%
192EQUIFAX INCEFX1,042$226,0930.03%
193ISHARES TR46435G1022,240$220,6400.03%
194GENERAL DYNAMICS CORPGD655$220,5120.03%
195BOOKING HOLDINGS INCBKNG41$219,5690.03%
196INNOVATOR ETFS TRUSTINHD8,469$218,3310.02%
197ABRDN SILVER ETF TRUSTSIVR3,212$217,2600.02%
198INTERACTIVE BROKERS GROUP IN45841N1073,365$216,4030.02%
199TELEDYNE TECHNOLOGIES INCTDY423$216,0390.02%
200LOCKHEED MARTIN CORPLMT444$214,7490.02%
201INTUITINTU321$212,3060.02%
202MOTOROLA SOLUTIONS INCMSI552$211,5930.02%
203BOEING COBA-PA973$211,2580.02%
204PIMCO ETF TR72201R8664,021$210,7410.02%
205ISHARES INC46434G7642,874$208,8820.02%
206VANGUARD INDEX FDS922908363328$205,6990.02%
207INNOVATOR ETFS TRUSTINHD4,364$205,1950.02%
208INNOVATOR ETFS TRUSTINHD4,679$202,9750.02%
209LUMENTUM HLDGS INCLITE10,000$37,1270.00%
210VENTAS RLTY LTD PARTNERSHIPVTR15,000$21,3520.00%
211BLACKSTONE MORTGAGE TRUST IN09257WAE018,000$17,6110.00%
212JAZZ INVESTMENTS I LTD472145AF815,000$17,3830.00%
213TWO HARBORS INVENTMENT CORPO90187BAB717,000$16,9960.00%
214DUKE ENERGY CORP NEWDUKB16,000$16,5440.00%
215PPL CAP FDG INCPPLC15,000$16,3700.00%
216HALOZYME THERAPEUTICS INCHALO14,000$15,1340.00%
217ON SEMICONDUCTOR CORPON16,000$15,1220.00%
218AMERICAN WTR CAP CORP03040WBE414,000$13,9400.00%
219CAPITAL SOUTHWEST CORPCSWC14,000$13,8580.00%
220STARWOOD PPTY TR INCSTHO13,000$13,4880.00%
221FIRSTENERGY CORPFE13,000$13,2090.00%
222LANTHEUS HLDGS INCLNTH11,000$12,5490.00%
223ALLIANT ENERGY CORPLNT12,000$12,4090.00%
224SOUTHERN COSOMN10,000$10,6860.00%
225GLOBAL PMTS INC37940XAU611,000$9,8070.00%