Fund Holdings — Goldstein Advisors, LLC

Total Portfolio Value
$877.71M
Total Bought
$103.20M
Total Sold
$38.20M
Net Transaction
+$65.00M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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NOMURA ETF TR0825,825+825,825033,1983.78%+33,198
INVESCO EXCH TRADED FD TR II12,822194,548+181,72656323,2132.64%+22,650
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
1,609,3712,084,626+475,25560,35182,0939.35%+21,741
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
PGIM ETF TR
PGIM ULTRA SH BD
83,100128,554+45,4544,1416,3750.73%+2,234
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
490,884511,050+20,16619,13019,9872.28%+857
AMERICAN CENTY ETF TR397,729412,111+14,38219,97820,7622.37%+784
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
LATTICE STRATEGIES TR444,751441,849-2,90215,80016,3371.86%+538
ALPHABET INC(GOOG)7,9987,904-941,9442,4740.28%+530
INVESCO EXCH TRADED FD TR II12,82240,994+28,1725631,0580.12%+495
APPLE INC(AAPL)21,49421,893+3995,4735,9520.68%+479
PIMCO ETF TR
ACTIVE BD ETF
263,573269,010+5,43724,60525,0392.85%+435
AMAZON COM INC(AMZN)10,21511,347+1,1322,2432,6190.30%+376
SELECT SECTOR SPDR TR
ST STR TECHN ETF
6,97215,982+9,0101,9652,3010.26%+336
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
PGIM ETF TR
ULTR SHO MUN ETF
05,240+5,24002640.03%+264
QXO INC(QXO)013,524+13,52402610.03%+261
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
1,071,1811,050,555-20,62629,25429,4793.36%+225
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)522506-163985440.06%+146
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
8,39811,394+2,9963625000.06%+138
VANGUARD INDEX FDS2,8523,324+4728389650.11%+127
DBX ETF TR70,65670,547-1093,2803,3940.39%+114
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)334436+1022583580.04%+100
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,4482,574+1266847820.09%+99
VANGUARD WORLD FD
HEALTH CAR ETF
3,8283,770-589941,0850.12%+91
VANGUARD INTL EQUITY INDEX F13,77115,565+1,7947468370.10%+91
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
188,018194,318+6,3009,2999,3891.07%+90
PACER FDS TR
US CASH COWS 100
30,64430,748+1041,7611,8500.21%+89
FLEXSHARES TR
MORNSTAR USMKT
13,98913,982-73,3893,4770.40%+88
INNOVATOR ETFS TRUST
US EQTY PWR BUF
6,9678,887+1,9202863710.04%+85
MERCK & CO INC(MRK)3,6683,726+583083920.04%+84
ISHARES TR2,6192,916+2976347180.08%+84
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 TR10,34311,078+7356216920.08%+71
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)2,0872,310+2233103720.04%+62
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)1,6321,355-2772633100.04%+48
WALMART INC(WMT)3,2753,447+1723383840.04%+47
VANGUARD INDEX FDS6,1366,141+52,0142,0590.23%+45
THERMO FISHER SCIENTIFIC INC(TMO)465467+22262710.03%+45
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 INC(MTW)19,30019,30001932310.03%+38
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)1,3841,434+502202550.03%+35
ISHARES TR
MSCI USA VALUE
2,9582,95803704040.05%+35
SCHWAB STRATEGIC TR27,21927,664+4458699020.10%+34
CHUBB LIMITED
COM
868893+252452790.03%+34
THE CIGNA GROUP(CI)1,1161,275+1593223510.04%+29
PIMCO ETF TR
MULTISECTOR BD
8,4019,534+1,1332252540.03%+29
GILEAD SCIENCES INC(GILD)2,3802,38002642920.03%+28
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
7,1167,11603283550.04%+27
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)605634+292012260.03%+25
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
7,4617,386-751,8441,8680.21%+24
SCHWAB STRATEGIC TR17,30117,788+4875045270.06%+23
SPDR SERIES TRUST
ST STR MSCI USAQ
10,82710,770-571,8541,8760.21%+22
VENTAS RLTY LTD PARTNERSHIP(VTR)0000210.00%+21
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
25,37325,320-531,1311,1520.13%+21
S&P GLOBAL INC(SPGI)531534+32582790.03%+21
EXXON MOBIL CORP4,6024,481-1215195390.06%+20
CATERPILLAR INC(CAT)468425-432232430.03%+20
TJX COS INC NEW(TJX)2,0582,063+52973170.04%+19
BANK AMERICA CORP5,9095,888-213053240.04%+19
ASML HOLDING N V
N Y REGISTRY SHS
298287-112883070.03%+19
ISHARES TR
CONV BD ETF
2,0212,240+2192022210.03%+18
VANGUARD INDEX FDS2,6282,62808098270.09%+18
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Goldstein Advisors, LLC — 13F Holdings — Q4 2025 | TickerTrail