Goldstein Advisors, LLC

13F filer, CIK 1963807, Madison, WI

Goldstein Advisors, LLC reported $657,894,124 across 205 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 65.1% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004345

Period: 2024-09-30
Reported value: $658M
Holdings: 205
Top 10 weight: 65.1%
New: 29
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QUALadded	+279,535	$50.1M
JGROadded	+441,560	$33.9M
XLKnew	+76,093	$17.2M
SPDWadded	+265,123	$9.96M
UBNDadded	+370,502	$8.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JPMEreduced	-221,866	-$23.3M
JEPIexited	-360,395	-$20.4M
GBILreduced	-184,172	-$18.5M
DIVIreduced	-433,554	-$14.4M
PXHreduced	-529,404	-$11.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004345, largest first. % of portfolio is the value over $657,894,124, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ITOTISHARES TR	839,651	$105M	16.03%	-15,072	Timeline
GSLCGOLDMAN SACHS ETF TR	526,596	$59.5M	9.04%	-92,038	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	704,612	$54.2M	8.23%	+441,560	Timeline
QUALISHARES TR	282,036	$50.6M	7.69%	+279,535	Timeline
UBNDVICTORY PORTFOLIOS II	1,768,493	$39.3M	5.98%	+370,502	Timeline
DBMFIM GLOBAL PARTNER FUNDS	1,037,861	$29.2M	4.44%	+31,789	Timeline
SPDWSPDR INDEX SHS FDS	670,520	$25.2M	3.83%	+265,123	Timeline
COWZPACER FDS TR	413,016	$23.9M	3.63%	-80,652	Timeline
BONDPIMCO ETF TR	225,362	$21.3M	3.24%	+10,405	Timeline
TAXFAMERICAN CENTY ETF TR	382,929	$19.7M	2.99%	+20,135	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	473,490	$18.7M	2.84%	+27,599	Timeline
XLKSELECT SECTOR SPDR TR	76,093	$17.2M	2.61%	new	Timeline
IXUSISHARES TR	191,449	$13.9M	2.11%	+12,961	Timeline
RODMLATTICE STRATEGIES TR	387,499	$11.8M	1.8%	+27,195	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	220,057	$10.6M	1.61%	+15,428	Timeline
AAPLAPPLE INC	31,601	$7.36M	1.12%	+606	Timeline
GBILGOLDMAN SACHS ETF TR	71,091	$7.13M	1.08%	-184,172	Timeline
PAVEGLOBAL X FDS	161,072	$6.63M	1.01%	new	Timeline
XSOEWISDOMTREE TR	193,435	$6.39M	0.97%	+17,864	Timeline
IJHISHARES TR	83,305	$5.19M	0.79%	-1,451	Timeline
QQQINVESCO QQQ TR	9,182	$4.48M	0.68%	+93	Timeline
MSFTMICROSOFT CORP	10,304	$4.43M	0.67%	+429	Timeline
SCZISHARES TR	64,507	$4.37M	0.66%	+4,433	Timeline
BINCBLACKROCK ETF TRUST II	79,726	$4.27M	0.65%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	90,799	$4.13M	0.63%	-1,169	Timeline
CHDCHURCH & DWIGHT CO INC	37,508	$3.93M	0.6%	0	Timeline
NVDANVIDIA CORPORATION	31,246	$3.79M	0.58%	+3,289	Timeline
DBEFDBX ETF TR	82,191	$3.45M	0.52%	-114	Timeline
TILTFLEXSHARES TR	14,267	$3.04M	0.46%	+378	Timeline
IMCBISHARES TR	38,133	$2.9M	0.44%	+14	Timeline
MSMLISHARES TR	41,679	$2.45M	0.37%	+295	Timeline
MTUMISHARES TR	9,860	$2M	0.3%	-396	Timeline
IVVISHARES TR	3,172	$1.83M	0.28%	-177	Timeline
GOOGLALPHABET INC	11,025	$1.83M	0.28%	+1,043	Timeline
AMZNAMAZON COM INC	9,704	$1.81M	0.27%	+799	Timeline
QUSSPDR SERIES TRUST	11,319	$1.78M	0.27%	+157	Timeline
IJRISHARES TR	14,820	$1.73M	0.26%	+46	Timeline
DEUSDBX ETF TR	30,111	$1.65M	0.25%	+685	Timeline
VUGVANGUARD INDEX FDS	4,292	$1.65M	0.25%	+2	Timeline
QQQMINVESCO EXCH TRADED FD TR II	7,609	$1.53M	0.23%	-170	Timeline
PULSPGIM ETF TR	25,791	$1.28M	0.2%	+1,020	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	11,944	$1.25M	0.19%	-221,866	Timeline
IEFAISHARES TR	15,967	$1.25M	0.19%	+904	Timeline
MGEEMGE ENERGY INC	13,520	$1.24M	0.19%	-55	Timeline
VHTVANGUARD WORLD FD	4,269	$1.2M	0.18%	-23	Timeline
LNTALLIANT ENERGY CORP	18,641	$1.13M	0.17%	0	Timeline
IWRISHARES TR	12,796	$1.13M	0.17%	+403	Timeline
IWFISHARES TR	2,979	$1.12M	0.17%	-185	Timeline
GOOGALPHABET INC	6,505	$1.09M	0.17%	+874	Timeline
ABBVABBVIE INC	5,320	$1.05M	0.16%	+186	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	27,657	$1.04M	0.16%	-15	Timeline
USMVISHARES TR	11,370	$1.04M	0.16%	-231	Timeline
SPMDSPDR SERIES TRUST	18,373	$1M	0.15%	+9,911	Timeline
METAMETA PLATFORMS INC	1,754	$1M	0.15%	+179	Timeline
LMTLOCKHEED MARTIN CORP	1,713	$1M	0.15%	-18	Timeline
HDHOME DEPOT INC	2,406	$975K	0.15%	-61	Timeline
JPMJPMORGAN CHASE & CO	4,531	$955K	0.15%	+350	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	27,791	$922K	0.14%	-433,554	Timeline
IEMGISHARES INC	15,465	$888K	0.13%	+1,767	Timeline
JCIJOHNSON CONTROLS INTERNATION	11,413	$886K	0.13%	0	Timeline
RTXRTX CORPORATION	7,195	$872K	0.13%	-685	Timeline
PXHINVESCO EXCH TRADED FD TR II	39,645	$870K	0.13%	-529,404	Timeline
SPTMSPDR SERIES TRUST	12,223	$856K	0.13%	-214	Timeline
ILCGISHARES TR	9,782	$822K	0.12%	0	Timeline
ADBEADOBE INC	1,580	$818K	0.12%	+33	Timeline
UNHUNITEDHEALTH GROUP INC	1,353	$791K	0.12%	+60	Timeline
MAMASTERCARD INCORPORATED	1,516	$749K	0.11%	+20	Timeline
JNJJOHNSON & JOHNSON	4,495	$728K	0.11%	+18	Timeline
SCHGSCHWAB STRATEGIC TR	6,954	$724K	0.11%	-100	Timeline
CBCHUBB LIMITED	2,475	$714K	0.11%	+74	Timeline
VVVANGUARD INDEX FDS	2,628	$692K	0.11%	+106	Timeline
IWMISHARES TR	3,051	$674K	0.1%	0	Timeline
VVISA INC	2,384	$655K	0.1%	+84	Timeline
AVGOBROADCOM INC	3,683	$635K	0.1%	+3,419	Timeline
VTIVANGUARD INDEX FDS	2,242	$635K	0.1%	+228	Timeline
COSTCOSTCO WHOLESALE CORPORATION	706	$626K	0.1%	+15	Timeline
EOGEOG RES INC	4,990	$613K	0.09%	+12	Timeline
SNPEDBX ETF TR	11,626	$611K	0.09%	-504	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	15,438	$605K	0.09%	+75	Timeline
ABNDAMERICAN CENTY ETF TR	13,313	$595K	0.09%	+141	Timeline
LLYELI LILLY & CO	646	$572K	0.09%	+16	Timeline
MCDMCDONALDS CORP	1,833	$558K	0.08%	+15	Timeline
ZTSZOETIS INC	2,747	$537K	0.08%	-129	Timeline
IVWISHARES TR	5,596	$536K	0.08%	+45	Timeline
VTVVANGUARD INDEX FDS	3,067	$535K	0.08%	+191	Timeline
DISDISNEY WALT CO	5,347	$514K	0.08%	-47	Timeline
DYNFBLACKROCK ETF TRUST	10,012	$495K	0.08%	new	Timeline
EUSBISHARES TR	11,178	$495K	0.08%	+1,523	Timeline
PEPPEPSICO INC	2,867	$487K	0.07%	+297	Timeline
VLUEISHARES TR	4,415	$481K	0.07%	+3	Timeline
SCHXSCHWAB STRATEGIC TR	7,025	$477K	0.07%	+20	Timeline
SCHVSCHWAB STRATEGIC TR	5,800	$466K	0.07%	0	Timeline
UITBVICTORY PORTFOLIOS II	9,664	$463K	0.07%	-2,388	Timeline
PANWPALO ALTO NETWORKS INC	1,354	$463K	0.07%	+72	Timeline
EXASEXACT SCIENCES CORP	6,457	$440K	0.07%	+21	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	949	$437K	0.07%	+40	Timeline
IJJISHARES TR	3,420	$423K	0.06%	0	Timeline
IDXXIDEXX LABS INC	824	$416K	0.06%	+4	Timeline
APHAMPHENOL CORP	6,303	$411K	0.06%	+141	Timeline
AVDVAMERICAN CENTY ETF TR	5,734	$405K	0.06%	-112,439	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	700	$402K	0.06%	+13	Timeline
SCHFSCHWAB STRATEGIC TR	9,515	$391K	0.06%	+430	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	632	$391K	0.06%	+8	Timeline
EFAVISHARES TR	4,967	$381K	0.06%	+543	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,345	$377K	0.06%	+479	Timeline
XOMEXXON MOBIL CORP	3,213	$377K	0.06%	+507	Timeline
MRKMERCK & CO INC	3,282	$373K	0.06%	-177	Timeline
DFUVDIMENSIONAL ETF TRUST	8,819	$368K	0.06%	0	Timeline
BKNGBOOKING HOLDINGS INC	85	$358K	0.05%	-3	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,459	$357K	0.05%	+370	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,000	$353K	0.05%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,859	$347K	0.05%	-131	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,228	$340K	0.05%	-28	Timeline
DSIISHARES TR	3,092	$336K	0.05%	-45	Timeline
SPGIS&P GLOBAL INC	635	$328K	0.05%	+54	Timeline
APPAPPLOVIN CORP	2,489	$325K	0.05%	new	Timeline
ACNACCENTURE PLC IRELAND	907	$321K	0.05%	-505	Timeline
PFEPFIZER INC	11,066	$320K	0.05%	-104	Timeline
VGTVANGUARD WORLD FD	542	$318K	0.05%	+190	Timeline
PMPHILIP MORRIS INTL INC	2,617	$318K	0.05%	0	Timeline
VXUSVANGUARD STAR FDS	4,875	$316K	0.05%	-7	Timeline
IWYISHARES TR	1,416	$312K	0.05%	0	Timeline
FISVFISERV INC	1,733	$311K	0.05%	-160	Timeline
SCHMSCHWAB STRATEGIC TR	3,728	$310K	0.05%	-148	Timeline
NFLXNETFLIX INC.	426	$302K	0.05%	+2	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,722	$299K	0.05%	+336	Timeline
MSIMOTOROLA SOLUTIONS INC	665	$299K	0.05%	-42	Timeline
CITHE CIGNA GROUP	863	$299K	0.05%	+30	Timeline
LOWLOWES COS INC	1,099	$298K	0.05%	+32	Timeline
CVXCHEVRON CORPORATION	2,018	$297K	0.05%	-34	Timeline
DFATDIMENSIONAL ETF TRUST	5,310	$295K	0.04%	0	Timeline
WMTWALMART INC	3,503	$283K	0.04%	+120	Timeline
EFGISHARES TR	2,616	$282K	0.04%	+50	Timeline
PGRPROGRESSIVE CORP	1,104	$280K	0.04%	new	Timeline
IUSGISHARES TR	2,122	$280K	0.04%	-293	Timeline
ROKUROKU INC	3,741	$279K	0.04%	0	Timeline
USXFISHARES TR	5,681	$279K	0.04%	-277	Timeline
NTRANATERA INC	2,187	$278K	0.04%	-651	Timeline
WDCWESTERN DIGITAL CORP	3,992	$273K	0.04%	+102	Timeline
DFIVDIMENSIONAL ETF TRUST	7,116	$271K	0.04%	0	Timeline
PNOVINNOVATOR ETFS TRUST	7,300	$270K	0.04%	-15	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,217	$269K	0.04%	+47	Timeline
PWRQUANTA SVCS INC	886	$264K	0.04%	+20	Timeline
XLUSELECT SECTOR SPDR TR	3,261	$263K	0.04%	0	Timeline
DFASDIMENSIONAL ETF TRUST	4,058	$263K	0.04%	0	Timeline
BACBANK OF AMER CORP	6,630	$263K	0.04%	-186	Timeline
HONHONEYWELL INTL INC	1,257	$260K	0.04%	+5	Timeline
PWVINVESCO EXCHANGE TRADED FD T	4,432	$258K	0.04%	0	Timeline
ABTABBOTT LABORATORIES	2,250	$257K	0.04%	new	Timeline
TJXTJX COS INC NEW	2,177	$256K	0.04%	-729	Timeline
POCTINNOVATOR ETFS TRUST	6,420	$250K	0.04%	new	Timeline
SDYSPDR SERIES TRUST	1,760	$250K	0.04%	0	Timeline
SPYVSPDR SERIES TRUST	4,689	$248K	0.04%	-374	Timeline
GFLGFL ENVIRONMENTAL INC	6,140	$245K	0.04%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,395	$244K	0.04%	0	Timeline
MDLZMONDELEZ INTL INC	3,305	$243K	0.04%	+59	Timeline
ETNEATON CORP PLC	730	$242K	0.04%	new	Timeline
EMXCISHARES INC	3,916	$239K	0.04%	new	Timeline
TSLATESLA INC	901	$236K	0.04%	new	Timeline
MDYGSPDR SERIES TRUST	2,641	$232K	0.04%	0	Timeline
LCTUBLACKROCK ETF TRUST	3,667	$230K	0.03%	+135	Timeline
LIILENNOX INTL INC	373	$225K	0.03%	new	Timeline
MELIMERCADOLIBRE INC	108	$222K	0.03%	new	Timeline
ORCLORACLE CORP	1,298	$221K	0.03%	new	Timeline
SBUXSTARBUCKS CORP	2,259	$220K	0.03%	new	Timeline
SHWSHERWIN WILLIAMS CO	566	$216K	0.03%	new	Timeline
MDYVSPDR SERIES TRUST	2,706	$215K	0.03%	new	Timeline
KOCOCA COLA CO	2,985	$215K	0.03%	new	Timeline
NKENIKE INC	2,398	$212K	0.03%	new	Timeline
COOCOOPER COS INC	1,897	$209K	0.03%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	963	$207K	0.03%	new	Timeline
MUNIPIMCO ETF TR	3,898	$207K	0.03%	0	Timeline
ADSKAUTODESK INC	744	$205K	0.03%	new	Timeline
ICVTISHARES TR	2,428	$203K	0.03%	new	Timeline
MSMORGAN STANLEY	1,948	$203K	0.03%	new	Timeline
VRTVERTIV HOLDINGS CO	2,027	$202K	0.03%	new	Timeline
TGTTARGET CORP	1,284	$200K	0.03%	new	Timeline
MTWMANITOWOC CO INC	16,300	$157K	0.02%	0	Timeline
NVRIENVIRI CORP	12,483	$129K	0.02%	-3,000	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	30,425	$86.7K	0.01%	+5,000	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	13,000	$28.8K	-2,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	15,000	$18.2K	0
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	17,000	$17.3K	-1,000
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	17,000	$17.1K	-1,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	18,000	$17.1K	-1,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	11,000	$17K	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	16,000	$16.9K	0
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	17,000	$16.7K	-1,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	17,000	$16.6K	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	17,000	$16.2K	-1,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	13,000	$16K	-1,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	15,000	$15.8K	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	14,000	$15.5K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	15,000	$15.1K	0
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	15,000	$15.1K	+1,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	15,000	$14.9K	new
NICE LTDNICE LTD NOTE 9/1	principal	15,000	$14.3K	-1,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	14,000	$14K	0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	13,000	$14K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	14,000	$13.7K	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	13,000	$13.6K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	13,000	$13.4K	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	13,000	$13.3K	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	11,000	$11.5K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	11,000	$11.1K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
JEPIJ P MORGAN EXCHANGE TRADED F	360,395	$20.4M	shares
MINTPIMCO ETF TR	2,562	$258K	shares
MCKMCKESSON CORP	425	$248K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	700	$216K	shares
ICLRICON PUB LTD CO	681	$213K	shares
MKLMARKEL GROUP INC	135	$213K	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	19,000	$18.9K	principal
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	16,000	$16.8K	principal
BLOCK INCBLOCK INC	13,000	$12.5K	principal

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004345	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC