Fund HoldingsGoldstein Advisors, LLC

Total Portfolio Value
$877.71M
Total Bought
$98.94M
Total Sold
$45.46M
Net Transaction
+$53.49M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
NOMURA ETF TR0825,825+825,825033,1983.78%+33,198
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
1,609,3712,084,626+475,25560,35182,0939.35%+21,741
INVESCO EXCH TRADED FD TR II101,206194,548+93,34212,25223,2132.64%+10,961
GOLDMAN SACHS ETF TR659,356675,305+15,94985,90189,39010.18%+3,489
BLACKROCK ETF TRUST
ISHA US THEM ETF
750,898822,446+71,54828,42931,7143.61%+3,285
ISHARES TR630,400636,664+6,26491,81894,66610.79%+2,848
SELECT SECTOR SPDR TR
ST STR TECHN ETF
015,982+15,98202,3010.26%+2,301
PGIM ETF TR
PGIM ULTRA SH BD
83,100128,554+45,4544,1416,3750.73%+2,234
SPDR SERIES TRUST
ST STR MSCI USAQ
010,770+10,77001,8760.21%+1,876
SPDR SERIES TRUST
ST STR PR SP1500
011,386+11,38609390.11%+939
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
0511,050+511,050019,9872.28%+19,987
AMERICAN CENTY ETF TR0412,111+412,111020,7622.37%+20,762
ISHARES TR46,50347,001+49815,47816,1201.84%+642
ALPHABET INC(GOOG)7,0937,471+3781,7282,3440.27%+617
ISHARES TR
SYSTEMATIC BD ET
06,324+6,32405680.06%+568
ISHARES TR012,912+12,91205670.06%+567
SPDR SERIES TRUST
ST STR P400MID
09,452+9,45205470.06%+547
LATTICE STRATEGIES TR444,751441,849-2,90215,80016,3371.86%+538
ALPHABET INC(GOOG)7,9987,904-941,9442,4740.28%+530
APPLE INC(AAPL)21,49421,893+3995,4735,9520.68%+479
SPDR SERIES TRUST
ST LON TREAS ETF
016,858+16,85804460.05%+446
PIMCO ETF TR
ACTIVE BD ETF
263,573269,010+5,43724,60525,0392.85%+435
AMAZON COM INC(AMZN)011,347+11,34702,6190.30%+2,619
GE VERNOVA INC(GEV)0506+50603310.04%+331
EXACT SCIENCES CORP(EXK)11,1279,200-1,9276099340.11%+326
WISDOMTREE TR(WT)226,374228,049+1,6758,5898,8981.01%+310
SPDR SERIES TRUST
ST STR SP400GRW
03,060+3,06002830.03%+283
SELECT SECTOR SPDR TR
ST STR UTIL ETF
06,522+6,52202780.03%+278
SPDR SERIES TRUST
ST STR SP400VAL
03,250+3,25002750.03%+275
PGIM ETF TR
ULTR SHO MUN ETF
05,240+5,24002640.03%+264
QXO INC(QXO)013,524+13,52402610.03%+261
SPDR SERIES TRUST
ST STR SP DIV
01,860+1,86002590.03%+259
BLACKROCK ETF TRUST
ISHA US AWAR ETF
03,478+3,47802580.03%+258
SPDR SERIES TRUST
ST STR P500VAL
04,448+4,44802530.03%+253
INNOVATOR ETFS TRUST
US EQTY PWR BUF
05,357+5,35702490.03%+249
ISHARES TR
CORE DIV GRWTH
03,514+3,51402440.03%+244
SCHWAB STRATEGIC TR20,68529,752+9,0674827150.08%+234
EQUIFAX INC(EFX)01,042+1,04202260.03%+226
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
01,050,555+1,050,555029,4793.36%+29,479
ABRDN SILVER ETF TRUST03,212+3,21202170.02%+217
BOEING CO(BA)0973+97302110.02%+211
ISHARES INC
MSCI EMRG CHN
02,874+2,87402090.02%+209
INNOVATOR ETFS TRUST
US EQTY PWR BUF
04,364+4,36402050.02%+205
INNOVATOR ETFS TRUST
US EQTY PWR BUF
04,679+4,67902030.02%+203
ISHARES TR
CORE MSCI TOTAL
205,406202,739-2,66716,96217,1601.96%+197
ELI LILLY & CO(LLY)0506+50605440.06%+544
BROADCOM INC(AVGO)5,4435,602+1591,7961,9390.22%+143
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
5,4776,840+1,3634896310.07%+142
INNOVATOR ETFS TRUST
US EQTY PWR BUF
011,394+11,39405000.06%+500
VANGUARD INDEX FDS2,8523,324+4728389650.11%+127
DBX ETF TR070,547+70,54703,3940.39%+3,394
ISHARES INC
EMNG MKTS EQT
14,71916,325+1,6068339440.11%+112
JOHNSON CTLS INTL PLC
SHS
10,87610,878+21,1961,3030.15%+107
BLACKROCK ETF TRUST II97,419100,194+2,7755,1875,2870.60%+101
MCKESSON CORP(MCK)0436+43603580.04%+358
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,4482,574+1266847820.09%+99
VANGUARD WORLD FD
HEALTH CAR ETF
03,770+3,77001,0850.12%+1,085
VANGUARD INTL EQUITY INDEX F015,565+15,56508370.10%+837
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0194,318+194,31809,3891.07%+9,389
PACER FDS TR
US CASH COWS 100
030,748+30,74801,8500.21%+1,850
FLEXSHARES TR
MORNSTAR USMKT
13,98913,982-73,3893,4770.40%+88
INNOVATOR ETFS TRUST
US EQTY PWR BUF
08,887+8,88703710.04%+371
MERCK & CO INC(MRK)03,726+3,72603920.04%+392
ISHARES TR02,916+2,91607180.08%+718
TESLA INC(TSLA)1,5161,681+1656747560.09%+82
JOHNSON & JOHNSON(JNJ)3,5503,556+66587360.08%+78
INVESCO QQQ TR8,3808,311-695,0315,1060.58%+74
DBX ETF TR011,078+11,07806920.08%+692
ISHARES INC
CORE MSCI EMKT
22,05222,586+5341,4541,5180.17%+65
ABBVIE INC(ABBV)3,2373,558+3217498130.09%+63
SHOPIFY INC(SHOP)02,310+2,31003720.04%+372
SPDR S&P 500 ETF TR(SPY)3,8323,83202,5532,6130.30%+60
ISHARES TR1,5701,910+3402132660.03%+53
WELLS FARGO CO NEW(WFC)2,8013,041+2402352830.03%+49
NATERA INC(NTRA)01,355+1,35503100.04%+310
WALMART INC(WMT)03,447+3,44703840.04%+384
VANGUARD INDEX FDS6,1366,141+52,0142,0590.23%+45
THERMO FISHER SCIENTIFIC INC(TMO)0467+46702710.03%+271
BLACKROCK ETF TRUST
ISHARES US EQUIT
33,29033,132-1581,9712,0150.23%+44
KLA CORP(KLAC)236244+82552960.03%+42
CITIGROUP INC(C)2,6482,635-132693070.04%+39
MANITOWOC CO INC019,300+19,30002310.03%+231
LUMENTUM HLDGS INC(LITE)0000370.00%+37
AMERICAN CENTY ETF TR7,2107,21006426780.08%+36
VANGUARD STAR FDS8,8859,114+2296536880.08%+35
MORGAN STANLEY(MS)01,434+1,43402550.03%+255
ISHARES TR
MSCI USA VALUE
02,958+2,95804040.05%+404
SCHWAB STRATEGIC TR27,21927,664+4458699020.10%+34
CHUBB LIMITED
COM
0893+89302790.03%+279
THE CIGNA GROUP(CI)01,275+1,27503510.04%+351
PIMCO ETF TR
MULTISECTOR BD
8,4019,534+1,1332252540.03%+29
GILEAD SCIENCES INC(GILD)02,380+2,38002920.03%+292
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
07,116+7,11603550.04%+355
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
18,42918,351-786887140.08%+26
SCHWAB STRATEGIC TR26,08326,484+4016877130.08%+26
PROLOGIS INC.(PLD)1,9071,911+42182440.03%+26
LPL FINL HLDGS INC(LPLA)0634+63402260.03%+226
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
7,4617,386-751,8441,8680.21%+24
SCHWAB STRATEGIC TR017,788+17,78805270.06%+527
VENTAS RLTY LTD PARTNERSHIP(VTR)0000210.00%+21
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