Goldstein Advisors, LLC

13F filer, CIK 1963807, Madison, WI

Goldstein Advisors, LLC reported $688,623,775 across 202 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 63.36% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000256

Period: 2024-12-31
Reported value: $689M
Holdings: 202
Top 10 weight: 63.36%
New: 7
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPDWadded	+534,982	$18.3M
SPMOnew	+107,396	$10.2M
ICSHnew	+96,615	$4.87M
QUALadded	+12,656	$2.25M
GSLCadded	+18,870	$2.17M

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
UBNDreduced	-440,212	-$9.41M
ITOTreduced	-55,352	-$7.12M
DBMFreduced	-66,904	-$1.75M
DIVIreduced	-10,012	-$300K
CVXexited	-2,018	-$297K

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000256, largest first. % of portfolio is the value over $688,623,775, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ITOTISHARES TR	784,299	$101M	14.65%	-55,352	Timeline
GSLCGOLDMAN SACHS ETF TR	545,466	$62.8M	9.12%	+18,870	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	707,488	$57.3M	8.32%	+2,876	Timeline
QUALISHARES TR	294,692	$52.5M	7.62%	+12,656	Timeline
SPDWSPDR INDEX SHS FDS	1,205,502	$41.1M	5.97%	+534,982	Timeline
UBNDVICTORY PORTFOLIOS II	1,328,281	$28.4M	4.12%	-440,212	Timeline
DBMFIM GLOBAL PARTNER FUNDS	970,957	$25.4M	3.69%	-66,904	Timeline
COWZPACER FDS TR	431,556	$24.4M	3.54%	+18,540	Timeline
BONDPIMCO ETF TR	248,188	$22.4M	3.26%	+22,826	Timeline
TAXFAMERICAN CENTY ETF TR	419,839	$21.1M	3.06%	+36,910	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	519,226	$20.1M	2.91%	+45,736	Timeline
XLKSELECT SECTOR SPDR TR	79,010	$18.4M	2.67%	+2,917	Timeline
IXUSISHARES TR	211,979	$14M	2.04%	+20,530	Timeline
RODMLATTICE STRATEGIES TR	410,692	$11.7M	1.69%	+23,193	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	228,895	$10.7M	1.56%	+8,838	Timeline
SPMOINVESCO EXCH TRADED FD TR II	107,396	$10.2M	1.48%	new	Timeline
GBILGOLDMAN SACHS ETF TR	78,980	$7.89M	1.15%	+7,889	Timeline
AAPLAPPLE INC	31,130	$7.8M	1.13%	-471	Timeline
PAVEGLOBAL X FDS	155,132	$6.27M	0.91%	-5,940	Timeline
XSOEWISDOMTREE TR	203,459	$6.2M	0.9%	+10,024	Timeline
NVDANVIDIA CORPORATION	40,916	$5.49M	0.8%	+9,670	Timeline
IJHISHARES TR	83,692	$5.21M	0.76%	+387	Timeline
ICSHISHARES TR	96,615	$4.87M	0.71%	new	Timeline
QQQINVESCO QQQ TR	9,181	$4.69M	0.68%	-1	Timeline
MSFTMICROSOFT CORP	10,639	$4.48M	0.65%	+335	Timeline
BINCBLACKROCK ETF TRUST II	85,091	$4.43M	0.64%	+5,365	Timeline
SCZISHARES TR	66,142	$4.02M	0.58%	+1,635	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	90,604	$3.95M	0.57%	-195	Timeline
CHDCHURCH & DWIGHT CO INC	37,508	$3.93M	0.57%	0	Timeline
DBEFDBX ETF TR	80,325	$3.33M	0.48%	-1,866	Timeline
TILTFLEXSHARES TR	14,554	$3.14M	0.46%	+287	Timeline
IMCBISHARES TR	37,809	$2.88M	0.42%	-324	Timeline
MSMLISHARES TR	42,253	$2.48M	0.36%	+574	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,846	$2.25M	0.33%	+3,146	Timeline
AMZNAMAZON COM INC	10,048	$2.2M	0.32%	+344	Timeline
MTUMISHARES TR	9,889	$2.05M	0.3%	+29	Timeline
GOOGLALPHABET INC	10,725	$2.03M	0.29%	-300	Timeline
IVVISHARES TR	3,149	$1.85M	0.27%	-23	Timeline
IJRISHARES TR	15,402	$1.77M	0.26%	+582	Timeline
QUSSPDR SERIES TRUST	11,299	$1.75M	0.25%	-20	Timeline
VUGVANGUARD INDEX FDS	4,001	$1.64M	0.24%	-291	Timeline
QQQMINVESCO EXCH TRADED FD TR II	7,533	$1.59M	0.23%	-76	Timeline
DEUSDBX ETF TR	29,474	$1.58M	0.23%	-637	Timeline
PULSPGIM ETF TR	27,674	$1.37M	0.2%	+1,883	Timeline
GOOGALPHABET INC	6,523	$1.24M	0.18%	+18	Timeline
MGEEMGE ENERGY INC	12,951	$1.22M	0.18%	-569	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	11,519	$1.18M	0.17%	-425	Timeline
IEFAISHARES TR	15,801	$1.11M	0.16%	-166	Timeline
IWRISHARES TR	12,511	$1.11M	0.16%	-285	Timeline
IWFISHARES TR	2,739	$1.1M	0.16%	-240	Timeline
VHTVANGUARD WORLD FD	4,325	$1.1M	0.16%	+56	Timeline
LNTALLIANT ENERGY CORP	18,420	$1.09M	0.16%	-221	Timeline
JPMJPMORGAN CHASE & CO	4,444	$1.07M	0.15%	-87	Timeline
METAMETA PLATFORMS INC	1,765	$1.03M	0.15%	+11	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	27,462	$1.03M	0.15%	-195	Timeline
SPMDSPDR SERIES TRUST	18,373	$1M	0.15%	0	Timeline
USMVISHARES TR	11,061	$982K	0.14%	-309	Timeline
ABBVABBVIE INC	5,320	$945K	0.14%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	11,413	$901K	0.13%	0	Timeline
HDHOME DEPOT INC	2,315	$901K	0.13%	-91	Timeline
ILCGISHARES TR	9,651	$865K	0.13%	-131	Timeline
AVGOBROADCOM INC	3,701	$858K	0.12%	+18	Timeline
SPTMSPDR SERIES TRUST	11,919	$851K	0.12%	-304	Timeline
PXHINVESCO EXCH TRADED FD TR II	41,132	$842K	0.12%	+1,487	Timeline
LMTLOCKHEED MARTIN CORP	1,710	$831K	0.12%	-3	Timeline
RTXRTX CORPORATION	7,140	$826K	0.12%	-55	Timeline
IEMGISHARES INC	15,591	$814K	0.12%	+126	Timeline
MAMASTERCARD INCORPORATED	1,501	$790K	0.11%	-15	Timeline
DYNFBLACKROCK ETF TRUST	15,221	$780K	0.11%	+5,209	Timeline
VVISA INC	2,405	$760K	0.11%	+21	Timeline
SCHGSCHWAB STRATEGIC TR	26,962	$751K	0.11%	+20,008	Timeline
VTIVANGUARD INDEX FDS	2,539	$736K	0.11%	+297	Timeline
VVVANGUARD INDEX FDS	2,628	$709K	0.1%	0	Timeline
CBCHUBB LIMITED	2,477	$684K	0.1%	+2	Timeline
IWMISHARES TR	2,955	$653K	0.09%	-96	Timeline
ADBEADOBE INC	1,453	$646K	0.09%	-127	Timeline
SNPEDBX ETF TR	11,959	$637K	0.09%	+333	Timeline
COSTCOSTCO WHOLESALE CORPORATION	691	$633K	0.09%	-15	Timeline
JNJJOHNSON & JOHNSON	4,275	$618K	0.09%	-220	Timeline
UNHUNITEDHEALTH GROUP INC	1,215	$614K	0.09%	-138	Timeline
ORCLORACLE CORP	3,629	$605K	0.09%	+2,331	Timeline
EOGEOG RES INC	4,920	$603K	0.09%	-70	Timeline
APPAPPLOVIN CORP	1,755	$568K	0.08%	-734	Timeline
ABNDAMERICAN CENTY ETF TR	12,975	$560K	0.08%	-338	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,214	$550K	0.08%	+265	Timeline
TSLATESLA INC	1,330	$537K	0.08%	+429	Timeline
MCDMCDONALDS CORP	1,846	$535K	0.08%	+13	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	17,779	$534K	0.08%	-10,012	Timeline
EUSBISHARES TR	12,407	$527K	0.08%	+1,229	Timeline
IVWISHARES TR	5,184	$526K	0.08%	-412	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,497	$512K	0.07%	+152	Timeline
DISDISNEY WALT CO	4,510	$502K	0.07%	-837	Timeline
PANWPALO ALTO NETWORKS INC	2,677	$487K	0.07%	+1,323	Timeline
LLYELI LILLY & CO	627	$484K	0.07%	-19	Timeline
SCHXSCHWAB STRATEGIC TR	20,720	$480K	0.07%	+13,695	Timeline
VLUEISHARES TR	4,415	$466K	0.07%	0	Timeline
NFLXNETFLIX INC.	511	$455K	0.07%	+85	Timeline
AVDVAMERICAN CENTY ETF TR	6,949	$452K	0.07%	+1,215	Timeline
VTVVANGUARD INDEX FDS	2,612	$442K	0.06%	-455	Timeline
APHAMPHENOL CORP	6,188	$430K	0.06%	-115	Timeline
UITBVICTORY PORTFOLIOS II	9,319	$428K	0.06%	-345	Timeline
IJJISHARES TR	3,420	$427K	0.06%	0	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	12,378	$427K	0.06%	-3,060	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,932	$425K	0.06%	+715	Timeline
PEPPEPSICO INC	2,791	$424K	0.06%	-76	Timeline
SCHVSCHWAB STRATEGIC TR	16,115	$420K	0.06%	+10,315	Timeline
WMTWALMART INC	4,479	$405K	0.06%	+976	Timeline
BKNGBOOKING HOLDINGS INC	81	$402K	0.06%	-4	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,012	$397K	0.06%	+290	Timeline
XOMEXXON MOBIL CORP	3,659	$394K	0.06%	+446	Timeline
ZTSZOETIS INC	2,370	$386K	0.06%	-377	Timeline
ICVTISHARES TR	4,292	$365K	0.05%	+1,864	Timeline
DFUVDIMENSIONAL ETF TRUST	8,819	$361K	0.05%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,228	$359K	0.05%	0	Timeline
SCHFSCHWAB STRATEGIC TR	19,420	$359K	0.05%	+9,905	Timeline
EFAVISHARES TR	5,078	$359K	0.05%	+111	Timeline
FISVFISERV INC	1,722	$354K	0.05%	-11	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,819	$344K	0.05%	+360	Timeline
IDXXIDEXX LABS INC	822	$340K	0.05%	-2	Timeline
MRKMERCK & CO INC	3,368	$335K	0.05%	+86	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,636	$333K	0.05%	-223	Timeline
DSIISHARES TR	3,022	$333K	0.05%	-70	Timeline
IWYISHARES TR	1,416	$333K	0.05%	0	Timeline
GFLGFL ENVIRONMENTAL INC	7,418	$330K	0.05%	+1,278	Timeline
BACBANK OF AMER CORP	7,515	$330K	0.05%	+885	Timeline
EMXCISHARES INC	5,932	$329K	0.05%	+2,016	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,000	$328K	0.05%	0	Timeline
ACNACCENTURE PLC IRELAND	928	$326K	0.05%	+21	Timeline
EXASEXACT SCIENCES CORP	5,731	$322K	0.05%	-726	Timeline
SCHMSCHWAB STRATEGIC TR	11,583	$321K	0.05%	+7,855	Timeline
SPGIS&P GLOBAL INC	641	$319K	0.05%	+6	Timeline
POCTINNOVATOR ETFS TRUST	7,940	$314K	0.05%	+1,520	Timeline
NTRANATERA INC	1,974	$312K	0.05%	-213	Timeline
PMPHILIP MORRIS INTL INC	2,588	$311K	0.05%	-29	Timeline
VXUSVANGUARD STAR FDS	5,263	$310K	0.05%	+388	Timeline
IUSGISHARES TR	2,146	$299K	0.04%	+24	Timeline
CITHE CIGNA GROUP	1,083	$299K	0.04%	+220	Timeline
DFATDIMENSIONAL ETF TRUST	5,310	$296K	0.04%	0	Timeline
VGTVANGUARD WORLD FD	466	$290K	0.04%	-76	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	554	$288K	0.04%	-78	Timeline
PWRQUANTA SVCS INC	896	$283K	0.04%	+10	Timeline
ROKUROKU INC	3,741	$278K	0.04%	0	Timeline
LOWLOWES COS INC	1,122	$277K	0.04%	+23	Timeline
PFEPFIZER INC	10,437	$277K	0.04%	-629	Timeline
MDLZMONDELEZ INTL INC	4,621	$276K	0.04%	+1,316	Timeline
PNOVINNOVATOR ETFS TRUST	7,260	$275K	0.04%	-40	Timeline
ABTABBOTT LABORATORIES	2,392	$271K	0.04%	+142	Timeline
MSIMOTOROLA SOLUTIONS INC	585	$270K	0.04%	-80	Timeline
USXFISHARES TR	5,386	$268K	0.04%	-295	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,253	$264K	0.04%	new	Timeline
PGRPROGRESSIVE CORP	1,101	$264K	0.04%	-3	Timeline
DFASDIMENSIONAL ETF TRUST	3,886	$253K	0.04%	-172	Timeline
DFIVDIMENSIONAL ETF TRUST	7,116	$252K	0.04%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	4,414	$251K	0.04%	-18	Timeline
TJXTJX COS INC NEW	2,065	$249K	0.04%	-112	Timeline
MSMORGAN STANLEY	1,969	$248K	0.04%	+21	Timeline
VRTVERTIV HOLDINGS CO	2,175	$247K	0.04%	+148	Timeline
XLUSELECT SECTOR SPDR TR	3,261	$247K	0.04%	0	Timeline
SPYVSPDR SERIES TRUST	4,568	$234K	0.03%	-121	Timeline
ADSKAUTODESK INC	790	$234K	0.03%	+46	Timeline
SDYSPDR SERIES TRUST	1,765	$233K	0.03%	+5	Timeline
WDCWESTERN DIGITAL CORP	3,890	$232K	0.03%	-102	Timeline
MDYGSPDR SERIES TRUST	2,641	$229K	0.03%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,264	$228K	0.03%	-131	Timeline
LCTUBLACKROCK ETF TRUST	3,556	$228K	0.03%	-111	Timeline
EFGISHARES TR	2,332	$226K	0.03%	-284	Timeline
ETNEATON CORP PLC	676	$224K	0.03%	-54	Timeline
LIILENNOX INTL INC	368	$224K	0.03%	-5	Timeline
SHOPSHOPIFY INC	2,072	$220K	0.03%	new	Timeline
HONHONEYWELL INTL INC	967	$218K	0.03%	-290	Timeline
MELIMERCADOLIBRE INC	128	$218K	0.03%	+20	Timeline
GILDGILEAD SCIENCES INC	2,355	$218K	0.03%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	962	$217K	0.03%	-1	Timeline
MDYVSPDR SERIES TRUST	2,711	$217K	0.03%	+5	Timeline
MCKMCKESSON CORP	379	$216K	0.03%	new	Timeline
SBUXSTARBUCKS CORP	2,344	$214K	0.03%	+85	Timeline
ASMLASML HLDG NV	307	$213K	0.03%	new	Timeline
MUNIPIMCO ETF TR	3,999	$207K	0.03%	+101	Timeline
MTWMANITOWOC CO INC	16,300	$149K	0.02%	0	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	37,800	$128K	0.02%	+7,375	Timeline
NVRIENVIRI CORP	12,483	$96.1K	0.01%	0	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	$28.6K	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	18,000	$17.3K	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	15,000	$17.1K	0
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	17,000	$16.8K	0
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	17,000	$16.8K	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	16,000	$16.4K	0
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	13,000	$15.8K	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	15,000	$15.6K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	15,000	$15.4K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	14,000	$15.4K	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	15,000	$15.2K	0
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	15,000	$15.1K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	16,000	$15.1K	+5,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	14,000	$14.7K	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	11,000	$14.7K	0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	13,000	$13.5K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	14,000	$13.3K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	13,000	$13K	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	13,000	$13K	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	13,000	$12.8K	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	11,000	$11.3K	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
CVXCHEVRON CORPORATION	2,018	$297K	shares
SHWSHERWIN WILLIAMS CO	566	$216K	shares
KOCOCA COLA CO	2,985	$215K	shares
NKENIKE INC	2,398	$212K	shares
COOCOOPER COS INC	1,897	$209K	shares
TGTTARGET CORP	1,284	$200K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	17,000	$17.1K	principal
FORD MOTOR COMPANYFORD MOTOR COMPANY	17,000	$16.6K	principal
DEXCOM INCDEXCOM INC	17,000	$16.2K	principal
NICE LTDNICE LTD	15,000	$14.3K	principal

How Q4 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 0001172661-25-000256	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC