GOLDSTEIN ADVISORS, LLC

Filed: 4/23/2025ACC: 0001172661-25-001539

📋 What this filing means

GOLDSTEIN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $684.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

202

Positions

$684.03M

Total AUM (reported)

11.64M

Total Shares

Allocation by class

CORE S&P TTL STK$92.36M13.5%

ACTIVEBETA US LG$61.51M9.0%

ACTIVE GROWTH$52.67M7.7%

MSCI USA QLT FCT$50.41M7.4%

COM$43.06M6.3%

SHARES FREE CASH$41.09M6.0%

PORTFOLIO DEVLPD$32.59M4.8%

Portfolio Concentration

Top 3$206.53M30.2%

4–10$230.50M33.7%

11–25$135.04M19.7%

Rest$111.95M16.4%

Top 3 weight

30.2%

Top 10 weight

63.9%

Voting Authority Distribution

Total shares with voting rights: 11.64M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.64M

% 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

Shares756.97K

TypeSH

Market value$92.36M

13.50%

Sole

0.00

Shared

0.00

None

756.97K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares558.74K

TypeSH

Market value$61.51M

8.99%

Sole

0.00

Shared

0.00

None

558.74K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares713.77K

TypeSH

Market value$52.67M

7.70%

Sole

0.00

Shared

0.00

None

713.77K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares294.97K

TypeSH

Market value$50.41M

7.37%

Sole

0.00

Shared

0.00

None

294.97K

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares1.20M

TypeSH

Market value$41.09M

6.01%

Sole

0.00

Shared

0.00

None

1.20M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares895.04K

TypeSH

Market value$32.59M

4.76%

Sole

0.00

Shared

0.00

None

895.04K

VICTORY PORTFOLIOS II

SOLE

CORE INTRMEDIATE

Shares1.45M

TypeSH

Market value$31.67M

4.63%

Sole

0.00

Shared

0.00

None

1.45M

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares1.20M

TypeSH

Market value$30.41M

4.45%

Sole

0.00

Shared

0.00

None

1.20M

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares248.60K

TypeSH

Market value$22.99M

3.36%

Sole

0.00

Shared

0.00

None

248.60K

AMERICAN CENTY ETF TR

SOLE

DIVERSIFIED MU

Shares431.37K

TypeSH

Market value$21.34M

3.12%

Sole

0.00

Shared

0.00

None

431.37K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares537.36K

TypeSH

Market value$20.66M

3.02%

Sole

0.00

Shared

0.00

None

537.36K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares78.81K

TypeSH

Market value$16.27M

2.38%

Sole

0.00

Shared

0.00

None

78.81K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares210.67K

TypeSH

Market value$14.71M

2.15%

Sole

0.00

Shared

0.00

None

210.67K

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT ETF

Shares429.30K

TypeSH

Market value$13.30M

1.94%

Sole

0.00

Shared

0.00

None

429.30K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares242.63K

TypeSH

Market value$10.58M

1.55%

Sole

0.00

Shared

0.00

None

242.63K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares108.17K

TypeSH

Market value$10.01M

1.46%

Sole

0.00

Shared

0.00

None

108.17K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares88.12K

TypeSH

Market value$8.83M

1.29%

Sole

0.00

Shared

0.00

None

88.12K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares225.08K

TypeSH

Market value$6.95M

1.02%

Sole

0.00

Shared

0.00

None

225.08K

APPLE INC

SOLE

COM

Shares29.85K

TypeSH

Market value$6.63M

0.97%

Sole

0.00

Shared

0.00

None

29.85K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares99.93K

TypeSH

Market value$5.83M

0.85%

Sole

0.00

Shared

0.00

None

99.93K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares72K

TypeSH

Market value$4.57M

0.67%

Sole

0.00

Shared

0.00

None

72K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares86.33K

TypeSH

Market value$4.52M

0.66%

Sole

0.00

Shared

0.00

None

86.33K

MICROSOFT CORP

SOLE

COM

Shares10.86K

TypeSH

Market value$4.08M

0.60%

Sole

0.00

Shared

0.00

None

10.86K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.68K

TypeSH

Market value$4.07M

0.59%

Sole

0.00

Shared

0.00

None

8.68K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares90.51K

TypeSH

Market value$4.04M

0.59%

Sole

0.00

Shared

0.00

None

90.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	756.97K	SH	$92.36M 13.50%	756.97K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	558.74K	SH	$61.51M 8.99%	558.74K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	713.77K	SH	$52.67M 7.70%	713.77K
ISHARES TRSOLE	MSCI USA QLT FCT	294.97K	SH	$50.41M 7.37%	294.97K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	1.20M	SH	$41.09M 6.01%	1.20M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	895.04K	SH	$32.59M 4.76%	895.04K
VICTORY PORTFOLIOS IISOLE	CORE INTRMEDIATE	1.45M	SH	$31.67M 4.63%	1.45M
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	1.20M	SH	$30.41M 4.45%	1.20M
PIMCO ETF TRSOLE	ACTIVE BD ETF	248.60K	SH	$22.99M 3.36%	248.60K
AMERICAN CENTY ETF TRSOLE	DIVERSIFIED MU	431.37K	SH	$21.34M 3.12%	431.37K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	537.36K	SH	$20.66M 3.02%	537.36K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	78.81K	SH	$16.27M 2.38%	78.81K
ISHARES TRSOLE	CORE MSCI TOTAL	210.67K	SH	$14.71M 2.15%	210.67K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT ETF	429.30K	SH	$13.30M 1.94%	429.30K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	242.63K	SH	$10.58M 1.55%	242.63K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	108.17K	SH	$10.01M 1.46%	108.17K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	88.12K	SH	$8.83M 1.29%	88.12K
WISDOMTREE TRSOLE	EM EX ST-OWNED	225.08K	SH	$6.95M 1.02%	225.08K
APPLE INCSOLE	COM	29.85K	SH	$6.63M 0.97%	29.85K
ISHARES TRSOLE	CORE S&P MCP ETF	99.93K	SH	$5.83M 0.85%	99.93K
ISHARES TRSOLE	EAFE SML CP ETF	72K	SH	$4.57M 0.67%	72K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	86.33K	SH	$4.52M 0.66%	86.33K
MICROSOFT CORPSOLE	COM	10.86K	SH	$4.08M 0.60%	10.86K
INVESCO QQQ TRSOLE	UNIT SER 1	8.68K	SH	$4.07M 0.59%	8.68K
FIRST TR VALUE LINE DIVID INSOLE	SHS	90.51K	SH	$4.04M 0.59%	90.51K

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