Fund HoldingsGoldstein Advisors, LLC

Total Portfolio Value
$900.19M
Total Bought
$166.17M
Total Sold
$133.33M
Net Transaction
+$32.83M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
01,729,914+1,729,914055,6226.18%+55,622
VICTORY PORTFOLIOS II
CORE PLUS BD ETF
01,693,051+1,693,051036,8754.10%+36,875
BLACKROCK ETF TRUST
ISHA LA CORE ETF
0462,830+462,830019,0042.11%+19,004
ISHARES TR636,664772,851+136,18794,666110,07712.23%+15,412
GLOBAL X FDS
DEFENSE TECH ETF
0243,471+243,471017,2471.92%+17,247
PGIM ETF TR
ULTR SHO MUN ETF
5,24063,363+58,1232643,1900.35%+2,925
PGIM ETF TR
PGIM ULTRA SH BD
128,554184,279+55,7256,3759,1221.01%+2,747
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
1,050,5551,062,448+11,89329,47932,0333.56%+2,554
ISHARES TR
CORE MSCI TOTAL
202,739223,071+20,33217,16019,3272.15%+2,167
SPDR INDEX SHS FDS
ST STR PO EX ETF
032,058+32,05801,4630.16%+1,463
LATTICE STRATEGIES TR441,849447,787+5,93816,33717,6521.96%+1,314
PIMCO ETF TR
ACTIVE BD ETF
269,010281,501+12,49125,03925,9772.89%+937
BLACKROCK ETF TRUST
ISHA US THEM ETF
822,446897,320+74,87431,71432,5013.61%+787
ISHARES INC
EMNG MKTS EQT
16,32527,655+11,3309441,6710.19%+727
GOLDMAN SACHS ETF TR070,243+70,24307,0380.78%+7,038
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
194,318209,632+15,3149,38910,0731.12%+683
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
0230,661+230,661012,0941.34%+12,094
THE ALGER ETF TRUST0681,984+681,984022,5332.50%+22,533
NEBIUS GROUP N.V.(NBIS)09,307+9,30709660.11%+966
WISDOMTREE TR(WT)228,049230,340+2,2918,8989,2371.03%+338
AMERICAN CENTY ETF TR412,111420,940+8,82920,76221,0682.34%+306
CONOCOPHILLIPS(COP)02,272+2,27203000.03%+300
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
511,050523,488+12,43819,98720,2802.25%+293
SPDR SERIES TRUST
ST STR R1K LOWV
02,038+2,03802730.03%+273
CISCO SYS INC(CSCO)03,492+3,49202710.03%+271
VANGUARD INDEX FDS3,3244,244+9209651,2190.14%+254
EXXON MOBIL CORP04,621+4,62107840.09%+784
CAPITAL GRP FIXED INCM ETF T
SHOR DUR MUN ETF
08,644+8,64402270.03%+227
SOUTHERN CO(SO)02,329+2,32902250.02%+225
KIMBERLY-CLARK CORP(KMB)02,207+2,20702130.02%+213
VANGUARD BD INDEX FDS02,711+2,71102130.02%+213
DOMINION ENERGY INC(D)03,421+3,42102110.02%+211
BJS WHSL CLUB HLDGS INC(BJ)02,146+2,14602110.02%+211
FASTENAL CO(FAST)04,530+4,53002100.02%+210
CHEVRON CORPORATION(CVX)01,013+1,01302100.02%+210
WASTE MGMT INC DEL(WM)0910+91002090.02%+209
HONEYWELL INTL INC(HON)0922+92202080.02%+208
HENRY JACK & ASSOC INC(JKHY)01,302+1,30202060.02%+206
STARBUCKS CORP(SBUX)02,291+2,29102050.02%+205
INNOVATOR ETFS TRUST
US EQT PWR BUF
05,036+5,03602000.02%+200
WESTERN DIGITAL CORP(WDC)02,042+2,04205520.06%+552
ISHARES TR097,127+97,12706,5590.73%+6,559
ALPHABET INC(GOOG)7,4718,806+1,3352,3442,5260.28%+182
ROCKET COS INC(RKT)010,125+10,12501440.02%+144
JOHNSON & JOHNSON(JNJ)3,5563,596+407368790.10%+143
VANGUARD INDEX FDS0581+58103470.04%+347
ALLIANT ENERGY CORP(LNT)019,967+19,96701,4330.16%+1,433
JOHNSON CONTROLS INTERNATION
SHS
10,87810,881+31,3031,4250.16%+122
GE VERNOVA INC(GEV)506518+123314520.05%+121
SUNCOR ENERGY INC NEW(SU)05,351+5,35103540.04%+354
SPDR SERIES TRUST
ST STR SP DIV
1,8602,534+6742593700.04%+111
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,5742,626+527828870.10%+105
QUANTA SVCS INC0824+82404520.05%+452
PACER FDS TR
US CASH COWS 100
30,74831,239+4911,8501,9540.22%+104
BLACKROCK ETF TRUST II100,194103,780+3,5865,2875,3890.60%+102
WALMART INC(WMT)3,4473,832+3853844760.05%+92
EATON CORP PLC(ETN)0991+99103540.04%+354
QXO INC(QXO)13,52418,082+4,5582613510.04%+90
KLA CORP(KLAC)244260+162963830.04%+86
PEPSICO INC(PEP)02,936+2,93604560.05%+456
VISA INC(V)01,799+1,79905440.06%+544
ISHARES TR
SYSTEMATIC BD ET
6,3247,263+9395686460.07%+79
ISHARES TR014,064+14,06401,7480.19%+1,748
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
010,626+10,62601,2170.14%+1,217
GILEAD SCIENCES INC(GILD)2,3802,553+1732923560.04%+64
MCKESSON CORP(MCK)436482+463584170.05%+59
LOCKHEED MARTIN CORP(LMT)0448+44802710.03%+271
FIRST TR EXCHANGE-TRADED FD
SHS
080,243+80,24303,7740.42%+3,774
SELECT SECTOR SPDR TR
ST STR TECHN ETF
15,98217,694+1,7122,3012,3510.26%+51
MERCK & CO INC(MRK)3,7263,676-503924420.05%+50
COSTCO WHOLESALE CORPORATION(COST)0574+57405720.06%+572
DUKE ENERGY CORP NEW(DUK)02,217+2,21702900.03%+290
PHILIP MORRIS INTL INC(PM)02,786+2,78604610.05%+461
AMERICAN CENTY ETF TR7,2107,21006787200.08%+42
THE CIGNA GROUP(CI)1,2751,466+1913513910.04%+40
INVESCO EXCH TRADED FD TR II040,767+40,76701,0970.12%+1,097
INNOVATOR ETFS TRUST
US EQTY PWR BUF
4,3645,251+8872052420.03%+37
RTX CORPORATION(RTX)02,202+2,20204250.05%+425
ISHARES TR
CORE MSCI EAFE
014,248+14,24801,2900.14%+1,290
PROGRESSIVE CORP(PGR)01,599+1,59903170.04%+317
SPDR SERIES TRUST
ST LON TREAS ETF
16,85818,072+1,2144464750.05%+29
MOTOROLA SOLUTIONS INC(MSI)0553+55302400.03%+240
NETFLIX INC.(NFLX)04,799+4,79904610.05%+461
PROLOGIS INC.(PLD)1,9112,020+1092442670.03%+23
TELEDYNE TECHNOLOGIES INC(TDY)0393+39302380.03%+238
CHUBB LTD SWITZ
COM
893920+272793000.03%+21
SELECT SECTOR SPDR TR
ST STR UTIL ETF
6,5226,52202782990.03%+21
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
7,1167,11603553760.04%+20
ISHARES TR
CONV BD ETF
02,360+2,36002400.03%+240
SCHWAB STRATEGIC TR012,230+12,23003070.03%+307
ABRDN SILVER ETF TRUST3,2123,303+912172370.03%+19
ISHARES TR
MSCI EAFE MIN VL
04,481+4,48104090.05%+409
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
08,819+8,81904270.05%+427
ISHARES TR
MSCI USA VALUE
2,9582,95804044210.05%+16
SCHWAB STRATEGIC TR17,78817,78805275430.06%+16
DIMENSIONAL ETF TRUST
US TARGETED VLU
05,310+5,31003320.04%+332
VANGUARD STAR FDS9,1149,111-36887030.08%+15
MERCADOLIBRE INC(MELI)0183+18303160.04%+316
VANGUARD INDEX FDS02,612+2,61205120.06%+512
ISHARES INC
MSCI EMRG CHN
2,8742,827-472092220.02%+13
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