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
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 636,664 | $94.7M | 10.79% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 675,305 | $89.4M | 10.18% |
| 3 | VICTORY PORTFOLIOS II | 92647X830 | 2,084,626 | $82.1M | 9.35% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 644,799 | $59.8M | 6.82% |
| 5 | ISHARES TR | 46432F339 | 169,196 | $33.6M | 3.83% |
| 6 | NOMURA ETF TR | NRSCF | 825,825 | $33.2M | 3.78% |
| 7 | BLACKROCK ETF TRUST | BLK | 822,446 | $31.7M | 3.61% |
| 8 | VICTORY PORTFOLIOS II | 92647X863 | 1,413,555 | $31.1M | 3.54% |
| 9 | LITMAN GREGORY FDS TR | 53700T827 | 1,050,555 | $29.5M | 3.36% |
| 10 | PIMCO ETF TR | 72201R775 | 269,010 | $25.0M | 2.85% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 194,548 | $23.2M | 2.64% |
| 12 | THE ALGER ETF TRUST | 015564503 | 608,647 | $22.0M | 2.50% |
| 13 | AMERICAN CENTY ETF TR | 025072505 | 412,111 | $20.8M | 2.37% |
| 14 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 511,050 | $20.0M | 2.28% |
| 15 | ISHARES TR | 46432F834 | 202,739 | $17.2M | 1.96% |
| 16 | LATTICE STRATEGIES TR | 518416102 | 441,849 | $16.3M | 1.86% |
| 17 | ISHARES TR | 464287101 | 47,001 | $16.1M | 1.84% |
| 18 | AMERICAN CENTY ETF TR | 025072703 | 153,326 | $12.6M | 1.44% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 228,459 | $11.4M | 1.30% |
| 20 | GLOBAL X FDS | 37960A529 | 161,795 | $10.5M | 1.19% |
| 21 | VANGUARD CHARLOTTE FDS | 92203J407 | 194,318 | $9.4M | 1.07% |
| 22 | WISDOMTREE TR | WT | 228,049 | $8.9M | 1.01% |
| 23 | PGIM ETF TR | 69344A107 | 128,554 | $6.4M | 0.73% |
| 24 | ISHARES TR | 464287507 | 96,552 | $6.4M | 0.73% |
| 25 | GOLDMAN SACHS ETF TR | NVGLF | 63,277 | $6.3M | 0.72% |
| 26 | APPLE INC | AAPL | 21,893 | $6.0M | 0.68% |
| 27 | NVIDIA CORPORATION | NVDA | 30,691 | $5.7M | 0.65% |
| 28 | BLACKROCK ETF TRUST II | BLK | 100,194 | $5.3M | 0.60% |
| 29 | INVESCO QQQ TR | IVZ | 8,311 | $5.1M | 0.58% |
| 30 | MICROSOFT CORP | MSFT | 9,906 | $4.8M | 0.55% |
| 31 | ISHARES TR | 464288273 | 57,807 | $4.5M | 0.51% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 0.43% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 80,710 | $3.7M | 0.42% |
| 34 | FLEXSHARES TR | FLEX | 13,982 | $3.5M | 0.40% |
| 35 | DBX ETF TR | 233051200 | 70,547 | $3.4M | 0.39% |
| 36 | ISHARES TR | 464288208 | 38,341 | $3.2M | 0.36% |
| 37 | AMAZON COM INC | AMZN | 11,347 | $2.6M | 0.30% |
| 38 | SPDR S&P 500 ETF TR | SPY | 3,832 | $2.6M | 0.30% |
| 39 | ISHARES TR | 464288505 | 38,158 | $2.5M | 0.28% |
| 40 | ALPHABET INC | GOOG | 7,904 | $2.5M | 0.28% |
| 41 | ISHARES TR | 464287200 | 3,497 | $2.4M | 0.27% |
| 42 | ALPHABET INC | GOOG | 7,471 | $2.3M | 0.27% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 15,982 | $2.3M | 0.26% |
| 44 | VANGUARD INDEX FDS | 922908736 | 4,349 | $2.1M | 0.24% |
| 45 | VANGUARD INDEX FDS | 922908769 | 6,141 | $2.1M | 0.23% |
| 46 | BLACKROCK ETF TRUST | BLK | 33,132 | $2.0M | 0.23% |
| 47 | ISHARES TR | 46432F396 | 8,030 | $2.0M | 0.23% |
| 48 | BROADCOM INC | AVGO | 5,602 | $1.9M | 0.22% |
| 49 | SPDR SERIES TRUST | 78468R812 | 10,770 | $1.9M | 0.21% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 7,386 | $1.9M | 0.21% |
| 51 | PACER FDS TR | 69374H881 | 30,748 | $1.9M | 0.21% |
| 52 | META PLATFORMS INC | META | 2,565 | $1.7M | 0.19% |
| 53 | ISHARES TR | 464287804 | 13,937 | $1.7M | 0.19% |
| 54 | DBX ETF TR | 233051481 | 26,504 | $1.5M | 0.18% |
| 55 | SPDR INDEX SHS FDS | 78463X889 | 34,508 | $1.5M | 0.17% |
| 56 | ISHARES INC | 46434G103 | 22,586 | $1.5M | 0.17% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 4,099 | $1.3M | 0.15% |
| 58 | JOHNSON CTLS INTL PLC | G51502105 | 10,878 | $1.3M | 0.15% |
| 59 | ALLIANT ENERGY CORP | LNT | 19,912 | $1.3M | 0.15% |
| 60 | ISHARES TR | 464287614 | 2,687 | $1.3M | 0.14% |
| 61 | ISHARES TR | 46432F842 | 14,076 | $1.3M | 0.14% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,320 | $1.2M | 0.13% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 10,544 | $1.1M | 0.13% |
| 64 | ISHARES TR | 46429B697 | 11,712 | $1.1M | 0.13% |
| 65 | VANGUARD WORLD FD | 92204A504 | 3,770 | $1.1M | 0.12% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 40,994 | $1.1M | 0.12% |
| 67 | ISHARES TR | 464287119 | 9,470 | $985,259 | 0.11% |
| 68 | VANGUARD INDEX FDS | 922908629 | 3,324 | $964,560 | 0.11% |
| 69 | ISHARES INC | 46434G889 | 16,325 | $944,401 | 0.11% |
| 70 | SPDR SERIES TRUST | 78464A805 | 11,386 | $939,345 | 0.11% |
| 71 | EXACT SCIENCES CORP | 30063P105 | 9,200 | $934,352 | 0.11% |
| 72 | SCHWAB STRATEGIC TR | 808524300 | 27,664 | $902,400 | 0.10% |
| 73 | APPLOVIN CORP | APP | 1,309 | $882,030 | 0.10% |
| 74 | ISHARES TR | 464287499 | 9,112 | $877,212 | 0.10% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,565 | $836,774 | 0.10% |
| 76 | VANGUARD INDEX FDS | 922908637 | 2,628 | $827,277 | 0.09% |
| 77 | MGE ENERGY INC | MGEE | 10,421 | $817,244 | 0.09% |
| 78 | ABBVIE INC | ABBV | 3,558 | $812,967 | 0.09% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,574 | $782,213 | 0.09% |
| 80 | TESLA INC | TSLA | 1,681 | $755,979 | 0.09% |
| 81 | JOHNSON & JOHNSON | JNJ | 3,556 | $735,811 | 0.08% |
| 82 | ISHARES TR | 464287655 | 2,916 | $717,803 | 0.08% |
| 83 | SCHWAB STRATEGIC TR | 808524805 | 29,752 | $715,238 | 0.08% |
| 84 | FRANKLIN TEMPLETON ETF TR | FGDL | 18,351 | $713,670 | 0.08% |
| 85 | SCHWAB STRATEGIC TR | 808524201 | 26,484 | $712,684 | 0.08% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,405 | $706,238 | 0.08% |
| 87 | DBX ETF TR | 233051143 | 11,078 | $691,821 | 0.08% |
| 88 | VANGUARD STAR FDS | 921909768 | 9,114 | $687,560 | 0.08% |
| 89 | AMERICAN CENTY ETF TR | 025072802 | 7,210 | $677,524 | 0.08% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C714 | 6,840 | $631,332 | 0.07% |
| 91 | ORACLE CORP | ORCL-PD | 3,219 | $627,415 | 0.07% |
| 92 | NEBIUS GROUP N.V. | NBIS | 7,340 | $614,395 | 0.07% |
| 93 | MCDONALDS CORP | MCD | 1,948 | $595,367 | 0.07% |
| 94 | CROWDSTRIKE HLDGS INC | CRWD | 1,235 | $578,919 | 0.07% |
| 95 | ISHARES TR | 46435U796 | 6,324 | $567,642 | 0.06% |
| 96 | ISHARES TR | 46436E619 | 12,912 | $566,966 | 0.06% |
| 97 | ISHARES TR | 464287309 | 4,554 | $561,326 | 0.06% |
| 98 | TALEN ENERGY CORP | TLN | 1,467 | $549,890 | 0.06% |
| 99 | SPDR SERIES TRUST | 78464A847 | 9,452 | $547,365 | 0.06% |
| 100 | ELI LILLY & CO | LLY | 506 | $543,788 | 0.06% |
| 101 | EXXON MOBIL CORP | XOM | 4,481 | $539,244 | 0.06% |
| 102 | SCHWAB STRATEGIC TR | 808524409 | 17,788 | $526,703 | 0.06% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 606 | $522,578 | 0.06% |
| 104 | INNOVATOR ETFS TRUST | INHD | 11,394 | $500,424 | 0.06% |
| 105 | VANGUARD INDEX FDS | 922908744 | 2,612 | $498,866 | 0.06% |
| 106 | VISA INC | V | 1,325 | $464,547 | 0.05% |
| 107 | ISHARES TR | 464287705 | 3,420 | $450,038 | 0.05% |
| 108 | SPDR SERIES TRUST | 78464A664 | 16,858 | $446,231 | 0.05% |
| 109 | NETFLIX INC | NFLX | 4,636 | $434,671 | 0.05% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 2,586 | $414,794 | 0.05% |
| 111 | DIMENSIONAL ETF TRUST | 25434V724 | 8,819 | $410,877 | 0.05% |
| 112 | MASTERCARD INCORPORATED | MA | 717 | $409,321 | 0.05% |
| 113 | ISHARES TR | 46432F388 | 2,958 | $404,447 | 0.05% |
| 114 | SCHWAB STRATEGIC TR | 808524508 | 13,043 | $392,203 | 0.04% |
| 115 | MERCK & CO INC | MRK | 3,726 | $392,199 | 0.04% |
| 116 | ISHARES TR | 46429B689 | 4,534 | $391,024 | 0.04% |
| 117 | RTX CORPORATION | RTX | 2,122 | $389,175 | 0.04% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 1,309 | $387,739 | 0.04% |
| 119 | WALMART INC | WMT | 3,447 | $384,030 | 0.04% |
| 120 | ISHARES TR | 464288570 | 2,963 | $381,723 | 0.04% |
| 121 | VICTORY PORTFOLIOS II | 92647N527 | 7,952 | $376,565 | 0.04% |
| 122 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 9,250 | $373,330 | 0.04% |
| 123 | PEPSICO INC | PEP | 2,600 | $373,152 | 0.04% |
| 124 | SHOPIFY INC | SHOP | 2,310 | $371,841 | 0.04% |
| 125 | INNOVATOR ETFS TRUST | INHD | 8,887 | $371,299 | 0.04% |
| 126 | HOME DEPOT INC | HD | 1,061 | $365,090 | 0.04% |
| 127 | WESTERN DIGITAL CORP | WDC | 2,087 | $359,527 | 0.04% |
| 128 | MCKESSON CORP | MCK | 436 | $357,646 | 0.04% |
| 129 | DIMENSIONAL ETF TRUST | 25434V807 | 7,116 | $355,088 | 0.04% |
| 130 | AMPHENOL CORP NEW | 032095101 | 2,622 | $354,337 | 0.04% |
| 131 | AMERICAN CENTY ETF TR | 025072398 | 7,965 | $351,734 | 0.04% |
| 132 | THE CIGNA GROUP | 125523100 | 1,275 | $350,781 | 0.04% |
| 133 | DISNEY WALT CO | 254687106 | 3,060 | $348,136 | 0.04% |
| 134 | QUANTA SVCS INC | 74762E102 | 823 | $347,355 | 0.04% |
| 135 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,878 | $338,875 | 0.04% |
| 136 | GE VERNOVA INC | GEV | 506 | $330,706 | 0.04% |
| 137 | BANK AMERICA CORP | 060505104 | 5,888 | $323,840 | 0.04% |
| 138 | ISHARES TR | 464287671 | 1,922 | $322,781 | 0.04% |
| 139 | VANGUARD WORLD FD | 92204A702 | 423 | $318,747 | 0.04% |
| 140 | TJX COS INC NEW | 872540109 | 2,063 | $316,897 | 0.04% |
| 141 | DIMENSIONAL ETF TRUST | 25434V609 | 5,310 | $316,157 | 0.04% |
| 142 | NATERA INC | NTRA | 1,355 | $310,417 | 0.04% |
| 143 | AUTOMATIC DATA PROCESSING IN | ADP | 1,204 | $309,705 | 0.04% |
| 144 | CITIGROUP INC | C-PR | 2,635 | $307,478 | 0.04% |
| 145 | ASML HOLDING N V | ASMLF | 287 | $307,050 | 0.03% |
| 146 | MERCADOLIBRE INC | MELI | 150 | $302,139 | 0.03% |
| 147 | ISHARES TR | 46436E767 | 5,181 | $298,322 | 0.03% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,460 | $296,679 | 0.03% |
| 149 | KLA CORP | KLAC | 244 | $296,480 | 0.03% |
| 150 | GILEAD SCIENCES INC | GILD | 2,380 | $292,121 | 0.03% |
| 151 | LOWES COS INC | 548661107 | 1,205 | $290,598 | 0.03% |
| 152 | SCHWAB STRATEGIC TR | 808524102 | 10,964 | $287,586 | 0.03% |
| 153 | PROGRESSIVE CORP | 743315103 | 1,259 | $286,699 | 0.03% |
| 154 | WELLS FARGO CO NEW | 949746101 | 3,041 | $283,421 | 0.03% |
| 155 | SPDR SERIES TRUST | 78464A821 | 3,060 | $282,836 | 0.03% |
| 156 | ISHARES TR | 464289438 | 1,013 | $280,540 | 0.03% |
| 157 | S&P GLOBAL INC | SPGI | 534 | $279,063 | 0.03% |
| 158 | CHUBB LIMITED | CB | 893 | $278,723 | 0.03% |
| 159 | SELECT SECTOR SPDR TR | 81369Y886 | 6,522 | $278,424 | 0.03% |
| 160 | LEIDOS HOLDINGS INC | LDOS | 1,536 | $277,094 | 0.03% |
| 161 | SPDR SERIES TRUST | 78464A839 | 3,250 | $275,113 | 0.03% |
| 162 | THERMO FISHER SCIENTIFIC INC | TMO | 467 | $270,603 | 0.03% |
| 163 | ISHARES TR | 464288885 | 2,372 | $270,218 | 0.03% |
| 164 | ASTERA LABS INC | ALAB | 1,611 | $268,006 | 0.03% |
| 165 | ISHARES TR | 464288802 | 1,910 | $266,121 | 0.03% |
| 166 | PGIM ETF TR | 69344A768 | 5,240 | $264,070 | 0.03% |
| 167 | EATON CORP PLC | ETN | 828 | $263,726 | 0.03% |
| 168 | ROKU INC | ROKU | 2,430 | $263,631 | 0.03% |
| 169 | SEA LTD | SE | 2,066 | $263,560 | 0.03% |
| 170 | MONDELEZ INTL INC | 609207105 | 4,865 | $261,883 | 0.03% |
| 171 | QXO INC | QXO-PB | 13,524 | $260,878 | 0.03% |
| 172 | SPDR SERIES TRUST | 78464A763 | 1,860 | $258,838 | 0.03% |
| 173 | ABBOTT LABS | ABLZF | 2,061 | $258,223 | 0.03% |
| 174 | BLACKROCK ETF TRUST | BLK | 3,478 | $257,688 | 0.03% |
| 175 | MORGAN STANLEY | MS-PQ | 1,434 | $254,578 | 0.03% |
| 176 | PIMCO ETF TR | 72201R585 | 9,534 | $254,367 | 0.03% |
| 177 | SPDR SERIES TRUST | 78464A508 | 4,448 | $252,691 | 0.03% |
| 178 | GE AEROSPACE | 369604301 | 817 | $251,661 | 0.03% |
| 179 | INNOVATOR ETFS TRUST | INHD | 5,357 | $248,726 | 0.03% |
| 180 | PROLOGIS INC. | PLDGP | 1,911 | $243,958 | 0.03% |
| 181 | ISHARES TR | 46434V621 | 3,514 | $243,942 | 0.03% |
| 182 | CATERPILLAR INC | CAT | 425 | $243,470 | 0.03% |
| 183 | DUKE ENERGY CORP NEW | DUKB | 2,062 | $241,687 | 0.03% |
| 184 | CONSTELLATION ENERGY CORP | CEG | 678 | $239,517 | 0.03% |
| 185 | SUNCOR ENERGY INC NEW | SU | 5,374 | $238,391 | 0.03% |
| 186 | MARSH & MCLENNAN COS INC | 571748102 | 1,265 | $234,683 | 0.03% |
| 187 | SPOTIFY TECHNOLOGY S A | SPOT | 403 | $234,026 | 0.03% |
| 188 | INVESCO EXCH TRADED FD TR II | IVZ | 3,264 | $233,115 | 0.03% |
| 189 | MANITOWOC CO INC | MTW | 19,300 | $231,407 | 0.03% |
| 190 | DIMENSIONAL ETF TRUST | 25434V500 | 3,282 | $228,657 | 0.03% |
| 191 | LPL FINL HLDGS INC | 50212V100 | 634 | $226,446 | 0.03% |
| 192 | EQUIFAX INC | EFX | 1,042 | $226,093 | 0.03% |
| 193 | ISHARES TR | 46435G102 | 2,240 | $220,640 | 0.03% |
| 194 | GENERAL DYNAMICS CORP | GD | 655 | $220,512 | 0.03% |
| 195 | BOOKING HOLDINGS INC | BKNG | 41 | $219,569 | 0.03% |
| 196 | INNOVATOR ETFS TRUST | INHD | 8,469 | $218,331 | 0.02% |
| 197 | ABRDN SILVER ETF TRUST | SIVR | 3,212 | $217,260 | 0.02% |
| 198 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,365 | $216,403 | 0.02% |
| 199 | TELEDYNE TECHNOLOGIES INC | TDY | 423 | $216,039 | 0.02% |
| 200 | LOCKHEED MARTIN CORP | LMT | 444 | $214,749 | 0.02% |
| 201 | INTUIT | INTU | 321 | $212,306 | 0.02% |
| 202 | MOTOROLA SOLUTIONS INC | MSI | 552 | $211,593 | 0.02% |
| 203 | BOEING CO | BA-PA | 973 | $211,258 | 0.02% |
| 204 | PIMCO ETF TR | 72201R866 | 4,021 | $210,741 | 0.02% |
| 205 | ISHARES INC | 46434G764 | 2,874 | $208,882 | 0.02% |
| 206 | VANGUARD INDEX FDS | 922908363 | 328 | $205,699 | 0.02% |
| 207 | INNOVATOR ETFS TRUST | INHD | 4,364 | $205,195 | 0.02% |
| 208 | INNOVATOR ETFS TRUST | INHD | 4,679 | $202,975 | 0.02% |
| 209 | LUMENTUM HLDGS INC | LITE | 10,000 | $37,127 | 0.00% |
| 210 | VENTAS RLTY LTD PARTNERSHIP | VTR | 15,000 | $21,352 | 0.00% |
| 211 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 18,000 | $17,611 | 0.00% |
| 212 | JAZZ INVESTMENTS I LTD | 472145AF8 | 15,000 | $17,383 | 0.00% |
| 213 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 17,000 | $16,996 | 0.00% |
| 214 | DUKE ENERGY CORP NEW | DUKB | 16,000 | $16,544 | 0.00% |
| 215 | PPL CAP FDG INC | PPLC | 15,000 | $16,370 | 0.00% |
| 216 | HALOZYME THERAPEUTICS INC | HALO | 14,000 | $15,134 | 0.00% |
| 217 | ON SEMICONDUCTOR CORP | ON | 16,000 | $15,122 | 0.00% |
| 218 | AMERICAN WTR CAP CORP | 03040WBE4 | 14,000 | $13,940 | 0.00% |
| 219 | CAPITAL SOUTHWEST CORP | CSWC | 14,000 | $13,858 | 0.00% |
| 220 | STARWOOD PPTY TR INC | STHO | 13,000 | $13,488 | 0.00% |
| 221 | FIRSTENERGY CORP | FE | 13,000 | $13,209 | 0.00% |
| 222 | LANTHEUS HLDGS INC | LNTH | 11,000 | $12,549 | 0.00% |
| 223 | ALLIANT ENERGY CORP | LNT | 12,000 | $12,409 | 0.00% |
| 224 | SOUTHERN CO | SOMN | 10,000 | $10,686 | 0.00% |
| 225 | GLOBAL PMTS INC | 37940XAU6 | 11,000 | $9,807 | 0.00% |