Fund Holdings — Goldstein Advisors, LLC

Total Portfolio Value
$822.89M
Total Bought
$150.03M
Total Sold
$84.75M
Net Transaction
+$65.28M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR511,164630,400+119,23669,02891,81811.16%+22,790
THE ALGER ETF TRUST0594,510+594,510022,2942.71%+22,294
GOLDMAN SACHS ETF TR558,807659,356+100,54967,82885,90110.44%+18,073
AMERICAN CENTY ETF TR0211,425+211,425016,6812.03%+16,681
ISHARES TR046,503+46,503015,4781.88%+15,478
INVESCO EXCH TRADED FD TR II12,386101,206+88,82053912,2521.49%+11,713
GLOBAL X FDS
DEFENSE TECH ETF
0157,097+157,097011,0341.34%+11,034
BLACKROCK ETF TRUST
ISHA US THEM ETF
546,505750,898+204,39319,44528,4293.45%+8,984
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
1,582,7381,609,371+26,63355,95060,3517.33%+4,402
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
654,261643,986-10,27556,31260,3747.34%+4,061
PIMCO ETF TR
ACTIVE BD ETF
243,078263,573+20,49522,40724,6052.99%+2,198
VICTORY PORTFOLIOS II
CORE PLUS BD ETF
1,435,9161,503,262+67,34631,37533,1474.03%+1,772
ISHARES TR
MSCI USA QLT FCT
298,718288,064-10,65454,61256,0286.81%+1,417
LATTICE STRATEGIES TR432,260444,751+12,49114,74015,8001.92%+1,060
APPLE INC(AAPL)21,63921,494-1454,4405,4730.67%+1,033
NVIDIA CORPORATION(NVDA)31,72031,657-635,0115,9070.72%+895
WISDOMTREE TR(WT)223,511226,374+2,8637,7078,5891.04%+882
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
242,683236,319-6,36411,03911,7711.43%+732
NEBIUS GROUP N.V.(NBIS)7,2279,196+1,9694001,0320.13%+633
VANGUARD INDEX FDS7932,852+2,0592228380.10%+616
BLACKROCK ETF TRUST II87,02997,419+10,3904,5995,1870.63%+588
ALPHABET INC(GOOG)7,9467,998+521,4001,9440.24%+544
ISHARES INC
EMNG MKTS EQT
5,78514,719+8,9343018330.10%+532
INVESCO EXCH TRADED FD TR II12,38641,294+28,9085391,0500.13%+510
APPLOVIN CORP(APP)1,7481,545-2036121,1100.13%+498
ISHARES TR
CORE MSCI TOTAL
213,136205,406-7,73016,47816,9622.06%+485
BLACKROCK ETF TRUST
ISHARES US EQUIT
27,67733,290+5,6131,5071,9710.24%+463
ALPHABET INC(GOOG)7,1307,093-371,2651,7280.21%+463
BROADCOM INC(AVGO)5,0325,443+4111,3871,7960.22%+409
INVESCO QQQ TR8,4668,380-864,6705,0310.61%+361
WESTERN DIGITAL CORP(WDC)02,879+2,87903460.04%+346
EATON CORP PLC(ETN)0833+83303120.04%+312
ALLIANT ENERGY CORP(LNT)17,92020,505+2,5851,0841,3820.17%+299
ASTERA LABS INC(ALAB)01,523+1,52302980.04%+298
ISHARES TR3,4023,601+1992,1122,4100.29%+298
PGIM ETF TR
PGIM ULTRA SH BD
77,27683,100+5,8243,8454,1410.50%+296
LEIDOS HOLDINGS INC(LDOS)01,536+1,53602900.04%+290
ROBLOX CORP(RBLX)02,040+2,04002830.03%+283
ORACLE CORP(ORCL)3,1123,344+2326809400.11%+260
CONSTELLATION ENERGY CORP(CEG)0774+77402550.03%+255
FLEXSHARES TR
MORNSTAR USMKT
14,02213,989-333,1413,3890.41%+248
VANGUARD INDEX FDS0397+39702430.03%+243
WELLS FARGO CO NEW(WFC)02,801+2,80102350.03%+235
ISHARES INC
CORE MSCI EMKT
20,45422,052+1,5981,2281,4540.18%+226
MARSH & MCLENNAN COS INC(MRSH)01,120+1,12002260.03%+226
PIMCO ETF TR
MULTISECTOR BD
08,401+8,40102250.03%+225
CATERPILLAR INC(CAT)0468+46802230.03%+223
AUTOZONE INC(AZO)052+5202230.03%+223
GENERAL DYNAMICS CORP(GD)0652+65202220.03%+222
MICROSOFT CORP(MSFT)9,7319,772+414,8405,0610.62%+221
PROLOGIS INC.(PLD)01,907+1,90702180.03%+218
GOLDMAN SACHS ETF TR66,07768,201+2,1246,6186,8360.83%+218
ISHARES TR01,570+1,57002130.03%+213
ILLINOIS TOOL WKS INC(ITW)0812+81202120.03%+212
INTERACTIVE BROKERS GROUP IN(IBKR)03,037+3,03702090.03%+209
ISHARES TR
CONV BD ETF
02,021+2,02102020.02%+202
ISHARES TR100,88898,911-1,9776,2576,4550.78%+198
SPDR S&P 500 ETF TR(SPY)3,8323,83202,3672,5530.31%+185
VANGUARD INDEX FDS6,0256,136+1111,8312,0140.24%+182
META PLATFORMS INC(META)2,2762,495+2191,6801,8320.22%+152
ISHARES TR39,30339,497+1943,1313,2800.40%+149
VANGUARD INDEX FDS4,5254,438-871,9842,1290.26%+145
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,3852,448+635406840.08%+144
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
7,5397,461-781,7121,8440.22%+132
ABBVIE INC(ABBV)3,3523,237-1156227490.09%+127
BERKSHIRE HATHAWAY INC DEL5503,6443,7710.46%+127
TALEN ENERGY CORP(TLN)1,6991,455-2444946190.08%+125
ISHARES TR2,8592,856-31,2141,3380.16%+124
JPMORGAN CHASE & CO.(JPM)4,1014,156+551,1891,3110.16%+122
SEA LTD(SE)1,8822,305+4233014120.05%+111
TESLA INC(TSLA)1,7801,516-2645656740.08%+109
JOHNSON & JOHNSON(JNJ)3,6193,550-695536580.08%+105
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
25,38925,373-161,0351,1310.14%+96
ISHARES TR5,1635,486+3235686620.08%+94
ISHARES TR15,06114,637-4241,6461,7390.21%+93
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
16,79618,429+1,6335996880.08%+89
EXACT SCIENCES CORP(EXK)9,95611,127+1,1715296090.07%+80
SCHWAB STRATEGIC TR27,21927,21907958690.11%+73
AMPHENOL CORP NEW3,2843,201-833243960.05%+72
ISHARES TR9,4709,47009189880.12%+70
AMERICAN CENTY ETF TR7,2327,210-225736420.08%+69
BERKSHIRE HATHAWAY INC DEL1,3491,438+896557230.09%+68
RTX CORPORATION(RTX)2,3122,399+873384010.05%+64
ISHARES TR41,83939,401-2,4382,4382,4990.30%+61
VANGUARD INDEX FDS2,6282,62807508090.10%+59
CITIGROUP INC(C)2,5132,648+1352142690.03%+55
SCHWAB STRATEGIC TR19,45920,685+1,2264304820.06%+52
ENVIRI CORP(NVRI)12,48312,48301081580.02%+50
SCHWAB STRATEGIC TR26,08326,08306376870.08%+50
JOHNSON CTLS INTL PLC
SHS
10,87310,876+31,1481,1960.15%+47
VANGUARD STAR FDS8,7818,885+1046076530.08%+46
KLA CORP(KLAC)233236+32092550.03%+46
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
5,2135,477+2644444890.06%+45
ISHARES TR
CORE MSCI EAFE
14,44814,297-1511,2061,2480.15%+42
SCHWAB STRATEGIC TR10,70611,526+8202552960.04%+41
LOWES COS INC(LOW)1,1711,193+222603000.04%+40
SPDR SERIES TRUST
ST STR PR SP1500
11,80911,451-3588849240.11%+39
EXXON MOBIL CORP4,4554,602+1474805190.06%+39
TJX COS INC NEW(TJX)2,1002,058-422592970.04%+38
GE AEROSPACE(GE)809815+62082450.03%+37
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Goldstein Advisors, LLC — 13F Holdings — Q3 2025 | TickerTrail