GOLDSTEIN ADVISORS, LLC

Filed: 1/17/2025ACC: 0001172661-25-000256

📋 What this filing means

GOLDSTEIN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $688.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

202

Positions

$688.62M

Total AUM (reported)

10.90M

Total Shares

Allocation by class

CORE S&P TTL STK$100.88M14.6%

ACTIVEBETA US LG$62.83M9.1%

ACTIVE GROWTH$57.33M8.3%

MSCI USA QLT FCT$52.48M7.6%

COM$48.83M7.1%

PORTFOLIO DEVLPD$41.14M6.0%

CORE INTRMEDIATE$28.39M4.1%

Portfolio Concentration

Top 3$221.03M32.1%

4–10$215.27M31.3%

11–25$137.97M20.0%

Rest$114.35M16.6%

Top 3 weight

32.1%

Top 10 weight

63.4%

Voting Authority Distribution

Total shares with voting rights: 10.90M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.90M

% of voting shares100.0%

Investment Discretion (by position count)

Sole202

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings202

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares784.30K

TypeSH

Market value$100.88M

14.65%

Sole

0.00

Shared

0.00

None

784.30K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares545.47K

TypeSH

Market value$62.83M

9.12%

Sole

0.00

Shared

0.00

None

545.47K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares707.49K

TypeSH

Market value$57.33M

8.32%

Sole

0.00

Shared

0.00

None

707.49K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares294.69K

TypeSH

Market value$52.48M

7.62%

Sole

0.00

Shared

0.00

None

294.69K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.21M

TypeSH

Market value$41.14M

5.97%

Sole

0.00

Shared

0.00

None

1.21M

VICTORY PORTFOLIOS II

SOLE

CORE INTRMEDIATE

Shares1.33M

TypeSH

Market value$28.39M

4.12%

Sole

0.00

Shared

0.00

None

1.33M

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares970.96K

TypeSH

Market value$25.40M

3.69%

Sole

0.00

Shared

0.00

None

970.96K

PACER FDS TR

SOLE

US CASH COWS 100

Shares431.56K

TypeSH

Market value$24.37M

3.54%

Sole

0.00

Shared

0.00

None

431.56K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares248.19K

TypeSH

Market value$22.44M

3.26%

Sole

0.00

Shared

0.00

None

248.19K

AMERICAN CENTY ETF TR

SOLE

DIVERSIFIED MU

Shares419.84K

TypeSH

Market value$21.05M

3.06%

Sole

0.00

Shared

0.00

None

419.84K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares519.23K

TypeSH

Market value$20.07M

2.91%

Sole

0.00

Shared

0.00

None

519.23K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares79.01K

TypeSH

Market value$18.37M

2.67%

Sole

0.00

Shared

0.00

None

79.01K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares211.98K

TypeSH

Market value$14.02M

2.04%

Sole

0.00

Shared

0.00

None

211.98K

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT ETF

Shares410.69K

TypeSH

Market value$11.67M

1.69%

Sole

0.00

Shared

0.00

None

410.69K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares228.90K

TypeSH

Market value$10.71M

1.56%

Sole

0.00

Shared

0.00

None

228.90K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares107.40K

TypeSH

Market value$10.20M

1.48%

Sole

0.00

Shared

0.00

None

107.40K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares78.98K

TypeSH

Market value$7.89M

1.15%

Sole

0.00

Shared

0.00

None

78.98K

APPLE INC

SOLE

COM

Shares31.13K

TypeSH

Market value$7.80M

1.13%

Sole

0.00

Shared

0.00

None

31.13K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares155.13K

TypeSH

Market value$6.27M

0.91%

Sole

0.00

Shared

0.00

None

155.13K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares203.46K

TypeSH

Market value$6.20M

0.90%

Sole

0.00

Shared

0.00

None

203.46K

NVIDIA CORPORATION

SOLE

COM

Shares40.92K

TypeSH

Market value$5.49M

0.80%

Sole

0.00

Shared

0.00

None

40.92K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares83.69K

TypeSH

Market value$5.21M

0.76%

Sole

0.00

Shared

0.00

None

83.69K

ISHARES TR

SOLE

ULTRA SHORT-TERM

Shares96.61K

TypeSH

Market value$4.87M

0.71%

Sole

0.00

Shared

0.00

None

96.61K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.18K

TypeSH

Market value$4.69M

0.68%

Sole

0.00

Shared

0.00

None

9.18K

MICROSOFT CORP

SOLE

COM

Shares10.64K

TypeSH

Market value$4.48M

0.65%

Sole

0.00

Shared

0.00

None

10.64K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	784.30K	SH	$100.88M 14.65%	784.30K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	545.47K	SH	$62.83M 9.12%	545.47K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	707.49K	SH	$57.33M 8.32%	707.49K
ISHARES TRSOLE	MSCI USA QLT FCT	294.69K	SH	$52.48M 7.62%	294.69K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.21M	SH	$41.14M 5.97%	1.21M
VICTORY PORTFOLIOS IISOLE	CORE INTRMEDIATE	1.33M	SH	$28.39M 4.12%	1.33M
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	970.96K	SH	$25.40M 3.69%	970.96K
PACER FDS TRSOLE	US CASH COWS 100	431.56K	SH	$24.37M 3.54%	431.56K
PIMCO ETF TRSOLE	ACTIVE BD ETF	248.19K	SH	$22.44M 3.26%	248.19K
AMERICAN CENTY ETF TRSOLE	DIVERSIFIED MU	419.84K	SH	$21.05M 3.06%	419.84K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	519.23K	SH	$20.07M 2.91%	519.23K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	79.01K	SH	$18.37M 2.67%	79.01K
ISHARES TRSOLE	CORE MSCI TOTAL	211.98K	SH	$14.02M 2.04%	211.98K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT ETF	410.69K	SH	$11.67M 1.69%	410.69K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	228.90K	SH	$10.71M 1.56%	228.90K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	107.40K	SH	$10.20M 1.48%	107.40K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	78.98K	SH	$7.89M 1.15%	78.98K
APPLE INCSOLE	COM	31.13K	SH	$7.80M 1.13%	31.13K
GLOBAL X FDSSOLE	US INFR DEV ETF	155.13K	SH	$6.27M 0.91%	155.13K
WISDOMTREE TRSOLE	EM EX ST-OWNED	203.46K	SH	$6.20M 0.90%	203.46K
NVIDIA CORPORATIONSOLE	COM	40.92K	SH	$5.49M 0.80%	40.92K
ISHARES TRSOLE	CORE S&P MCP ETF	83.69K	SH	$5.21M 0.76%	83.69K
ISHARES TRSOLE	ULTRA SHORT-TERM	96.61K	SH	$4.87M 0.71%	96.61K
INVESCO QQQ TRSOLE	UNIT SER 1	9.18K	SH	$4.69M 0.68%	9.18K
MICROSOFT CORPSOLE	COM	10.64K	SH	$4.48M 0.65%	10.64K

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