GOLDSTEIN ADVISORS, LLC

PrivateCIK: 1963807

Location

MADISON, WI

228

Positions

$900.19M

Total AUM (reported)

15.72M

Total Shares

Allocation by class

CORE S&P TTL STK$110.08M12.2%

ACTIVEBETA US LG$74.83M8.3%

SHARES FREE CASH$60.83M6.8%

ACTIVE GROWTH$57.34M6.4%

ISHARES INTL CTR$55.62M6.2%

COM$43.41M4.8%

CORE PLUS BD ETF$36.87M4.1%

Portfolio Concentration

Top 3$245.74M27.3%

4–10$265.35M29.5%

11–25$226.30M25.1%

Rest$162.80M18.1%

Top 3 weight

27.3%

Top 10 weight

56.8%

Voting Authority Distribution

Total shares with voting rights: 15.72M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole228

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings228

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares772.85K

TypeSH

Market value$110.08M

12.23%

Sole

0.00

Shared

0.00

None

772.85K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares598K

TypeSH

Market value$74.83M

8.31%

Sole

0.00

Shared

0.00

None

598K

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares1.54M

TypeSH

Market value$60.83M

6.76%

Sole

0.00

Shared

0.00

None

1.54M

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares678.39K

TypeSH

Market value$57.34M

6.37%

Sole

0.00

Shared

0.00

None

678.39K

BLACKROCK ETF TRUST

SOLE

ISHARES INTL CTR

Shares1.73M

TypeSH

Market value$55.62M

6.18%

Sole

0.00

Shared

0.00

None

1.73M

VICTORY PORTFOLIOS II

SOLE

CORE PLUS BD ETF

Shares1.69M

TypeSH

Market value$36.87M

4.10%

Sole

0.00

Shared

0.00

None

1.69M

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares897.32K

TypeSH

Market value$32.50M

3.61%

Sole

0.00

Shared

0.00

None

897.32K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares1.06M

TypeSH

Market value$32.03M

3.56%

Sole

0.00

Shared

0.00

None

1.06M

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares281.50K

TypeSH

Market value$25.98M

2.89%

Sole

0.00

Shared

0.00

None

281.50K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares130.35K

TypeSH

Market value$25.00M

2.78%

Sole

0.00

Shared

0.00

None

130.35K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares202.66K

TypeSH

Market value$22.72M

2.52%

Sole

0.00

Shared

0.00

None

202.66K

THE ALGER ETF TRUST

SOLE

AI ENABLERS ADOP

Shares681.98K

TypeSH

Market value$22.53M

2.50%

Sole

0.00

Shared

0.00

None

681.98K

AMERICAN CENTY ETF TR

SOLE

DIVERSIFIED MU

Shares420.94K

TypeSH

Market value$21.07M

2.34%

Sole

0.00

Shared

0.00

None

420.94K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares523.49K

TypeSH

Market value$20.28M

2.25%

Sole

0.00

Shared

0.00

None

523.49K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares223.07K

TypeSH

Market value$19.33M

2.15%

Sole

0.00

Shared

0.00

None

223.07K

BLACKROCK ETF TRUST

SOLE

ISHARES LARGE CA

Shares462.83K

TypeSH

Market value$19.00M

2.11%

Sole

0.00

Shared

0.00

None

462.83K

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT ETF

Shares447.79K

TypeSH

Market value$17.65M

1.96%

Sole

0.00

Shared

0.00

None

447.79K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares243.47K

TypeSH

Market value$17.25M

1.92%

Sole

0.00

Shared

0.00

None

243.47K

NOMURA ETF TR

SOLE

FOCUSED EMERGING

Shares273.89K

TypeSH

Market value$12.35M

1.37%

Sole

0.00

Shared

0.00

None

273.89K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares230.66K

TypeSH

Market value$12.09M

1.34%

Sole

0.00

Shared

0.00

None

230.66K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares209.63K

TypeSH

Market value$10.07M

1.12%

Sole

0.00

Shared

0.00

None

209.63K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares230.34K

TypeSH

Market value$9.24M

1.03%

Sole

0.00

Shared

0.00

None

230.34K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares184.28K

TypeSH

Market value$9.12M

1.01%

Sole

0.00

Shared

0.00

None

184.28K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares70.24K

TypeSH

Market value$7.04M

0.78%

Sole

0.00

Shared

0.00

None

70.24K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares97.13K

TypeSH

Market value$6.56M

0.73%

Sole

0.00

Shared

0.00

None

97.13K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	772.85K	SH	$110.08M 12.23%	772.85K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	598K	SH	$74.83M 8.31%	598K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	1.54M	SH	$60.83M 6.76%	1.54M
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	678.39K	SH	$57.34M 6.37%	678.39K
BLACKROCK ETF TRUSTSOLE	ISHARES INTL CTR	1.73M	SH	$55.62M 6.18%	1.73M
VICTORY PORTFOLIOS IISOLE	CORE PLUS BD ETF	1.69M	SH	$36.87M 4.10%	1.69M
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	897.32K	SH	$32.50M 3.61%	897.32K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	1.06M	SH	$32.03M 3.56%	1.06M
PIMCO ETF TRSOLE	ACTIVE BD ETF	281.50K	SH	$25.98M 2.89%	281.50K
ISHARES TRSOLE	MSCI USA QLT FCT	130.35K	SH	$25.00M 2.78%	130.35K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	202.66K	SH	$22.72M 2.52%	202.66K
THE ALGER ETF TRUSTSOLE	AI ENABLERS ADOP	681.98K	SH	$22.53M 2.50%	681.98K
AMERICAN CENTY ETF TRSOLE	DIVERSIFIED MU	420.94K	SH	$21.07M 2.34%	420.94K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	523.49K	SH	$20.28M 2.25%	523.49K
ISHARES TRSOLE	CORE MSCI TOTAL	223.07K	SH	$19.33M 2.15%	223.07K
BLACKROCK ETF TRUSTSOLE	ISHARES LARGE CA	462.83K	SH	$19.00M 2.11%	462.83K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT ETF	447.79K	SH	$17.65M 1.96%	447.79K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	243.47K	SH	$17.25M 1.92%	243.47K
NOMURA ETF TRSOLE	FOCUSED EMERGING	273.89K	SH	$12.35M 1.37%	273.89K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	230.66K	SH	$12.09M 1.34%	230.66K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	209.63K	SH	$10.07M 1.12%	209.63K
WISDOMTREE TRSOLE	EM EX ST-OWNED	230.34K	SH	$9.24M 1.03%	230.34K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	184.28K	SH	$9.12M 1.01%	184.28K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	70.24K	SH	$7.04M 0.78%	70.24K
ISHARES TRSOLE	CORE S&P MCP ETF	97.13K	SH	$6.56M 0.73%	97.13K

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