GOLDSTEIN ADVISORS, LLC

PrivateCIK: 1963807

Location

MADISON, WI

268

Positions

$1.13B

Total AUM (reported)

17.82M

Total Shares

Allocation by class

CORE S&P TTL STK$210.22M18.6%

ACTIVEBETA US LG$91.97M8.1%

ISHA IN CTRY ETF$74.99M6.6%

COM$72.03M6.4%

ACTIVE GROWTH$69.78M6.2%

SHS FR CA FL ETF$57.90M5.1%

CORE PLUS BD ETF$45.39M4.0%

Portfolio Concentration

Top 3$377.18M33.4%

4–10$297.62M26.4%

11–25$226.55M20.1%

Rest$227.57M20.2%

Top 3 weight

33.4%

Top 10 weight

59.8%

Voting Authority Distribution

Total shares with voting rights: 17.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole268

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings268

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares1.26M

TypeSH

Market value$210.22M

18.62%

Sole

0.00

Shared

0.00

None

1.26M

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares634.12K

TypeSH

Market value$91.97M

8.15%

Sole

0.00

Shared

0.00

None

634.12K

BLACKROCK ETF TRUST

SOLE

ISHA IN CTRY ETF

Shares2.06M

TypeSH

Market value$74.99M

6.64%

Sole

0.00

Shared

0.00

None

2.06M

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares722.48K

TypeSH

Market value$69.78M

6.18%

Sole

0.00

Shared

0.00

None

722.48K

VICTORY PORTFOLIOS II

SOLE

SHS FR CA FL ETF

Shares1.13M

TypeSH

Market value$57.90M

5.13%

Sole

0.00

Shared

0.00

None

1.13M

VICTORY PORTFOLIOS II

SOLE

CORE PLUS BD ETF

Shares2.20M

TypeSH

Market value$45.39M

4.02%

Sole

0.00

Shared

0.00

None

2.20M

IM GLOBAL PARTNER FUNDS

SOLE

IMGP DBI MAN ETF

Shares1.09M

TypeSH

Market value$35.33M

3.13%

Sole

0.00

Shared

0.00

None

1.09M

BLACKROCK ETF TRUST

SOLE

ISHA LA CORE ETF

Shares618.55K

TypeSH

Market value$30.28M

2.68%

Sole

0.00

Shared

0.00

None

618.55K

BLACKROCK ETF TRUST

SOLE

ISHA US THEM ETF

Shares687.74K

TypeSH

Market value$30.25M

2.68%

Sole

0.00

Shared

0.00

None

687.74K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares329.76K

TypeSH

Market value$28.69M

2.54%

Sole

0.00

Shared

0.00

None

329.76K

THE ALGER ETF TRUST

SOLE

AI ENABLERS ADOP

Shares470.27K

TypeSH

Market value$21.85M

1.94%

Sole

0.00

Shared

0.00

None

470.27K

AMERICAN CENTY ETF TR

SOLE

DIVERSIFIED MU

Shares439.19K

TypeSH

Market value$20.81M

1.84%

Sole

0.00

Shared

0.00

None

439.19K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares553.70K

TypeSH

Market value$20.40M

1.81%

Sole

0.00

Shared

0.00

None

553.70K

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT ETF

Shares473.46K

TypeSH

Market value$19.29M

1.71%

Sole

0.00

Shared

0.00

None

473.46K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares294.21K

TypeSH

Market value$17.68M

1.57%

Sole

0.00

Shared

0.00

None

294.21K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares187.25K

TypeSH

Market value$16.87M

1.49%

Sole

0.00

Shared

0.00

None

187.25K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares172.76K

TypeSH

Market value$16.41M

1.45%

Sole

0.00

Shared

0.00

None

172.76K

BLACKROCK ETF TRUST

SOLE

ISHA SYST AL ETF

Shares529.29K

TypeSH

Market value$15.80M

1.40%

Sole

0.00

Shared

0.00

None

529.29K

MANITOWOC CO INC

SOLE

COM NEW

Shares652.49K

TypeSH

Market value$14.00M

1.24%

Sole

0.00

Shared

0.00

None

652.49K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares230.30K

TypeSH

Market value$12.97M

1.15%

Sole

0.00

Shared

0.00

None

230.30K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares247.22K

TypeSH

Market value$11.59M

1.03%

Sole

0.00

Shared

0.00

None

247.22K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares223.74K

TypeSH

Market value$10.48M

0.93%

Sole

0.00

Shared

0.00

None

223.74K

NVIDIA CORPORATION

SOLE

COM

Shares42.73K

TypeSH

Market value$9.76M

0.86%

Sole

0.00

Shared

0.00

None

42.73K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares192.32K

TypeSH

Market value$9.51M

0.84%

Sole

0.00

Shared

0.00

None

192.32K

APPLE INC

SOLE

COM

Shares27.34K

TypeSH

Market value$9.11M

0.81%

Sole

0.00

Shared

0.00

None

27.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	1.26M	SH	$210.22M 18.62%	1.26M
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	634.12K	SH	$91.97M 8.15%	634.12K
BLACKROCK ETF TRUSTSOLE	ISHA IN CTRY ETF	2.06M	SH	$74.99M 6.64%	2.06M
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	722.48K	SH	$69.78M 6.18%	722.48K
VICTORY PORTFOLIOS IISOLE	SHS FR CA FL ETF	1.13M	SH	$57.90M 5.13%	1.13M
VICTORY PORTFOLIOS IISOLE	CORE PLUS BD ETF	2.20M	SH	$45.39M 4.02%	2.20M
IM GLOBAL PARTNER FUNDSSOLE	IMGP DBI MAN ETF	1.09M	SH	$35.33M 3.13%	1.09M
BLACKROCK ETF TRUSTSOLE	ISHA LA CORE ETF	618.55K	SH	$30.28M 2.68%	618.55K
BLACKROCK ETF TRUSTSOLE	ISHA US THEM ETF	687.74K	SH	$30.25M 2.68%	687.74K
PIMCO ETF TRSOLE	ACTIVE BD ETF	329.76K	SH	$28.69M 2.54%	329.76K
THE ALGER ETF TRUSTSOLE	AI ENABLERS ADOP	470.27K	SH	$21.85M 1.94%	470.27K
AMERICAN CENTY ETF TRSOLE	DIVERSIFIED MU	439.19K	SH	$20.81M 1.84%	439.19K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	553.70K	SH	$20.40M 1.81%	553.70K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT ETF	473.46K	SH	$19.29M 1.71%	473.46K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	294.21K	SH	$17.68M 1.57%	294.21K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	187.25K	SH	$16.87M 1.49%	187.25K
ISHARES TRSOLE	CORE MSCI TOTAL	172.76K	SH	$16.41M 1.45%	172.76K
BLACKROCK ETF TRUSTSOLE	ISHA SYST AL ETF	529.29K	SH	$15.80M 1.40%	529.29K
MANITOWOC CO INCSOLE	COM NEW	652.49K	SH	$14.00M 1.24%	652.49K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	230.30K	SH	$12.97M 1.15%	230.30K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	247.22K	SH	$11.59M 1.03%	247.22K
WISDOMTREE TRSOLE	EM EX ST-OWNED	223.74K	SH	$10.48M 0.93%	223.74K
NVIDIA CORPORATIONSOLE	COM	42.73K	SH	$9.76M 0.86%	42.73K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	192.32K	SH	$9.51M 0.84%	192.32K
APPLE INCSOLE	COM	27.34K	SH	$9.11M 0.81%	27.34K

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