Goldstein Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Madison, WI
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
204
Total value ($000)
$822,892
Net value change ($000)
+78,521 (10.5%)
New positions
22
Sold out positions
9
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ITOT 22,790 33.0%
ALAI 22,294 NEW
GSLC 18,073 26.6%
AVDE 16,681 NEW
OEF 15,478 NEW
SHLD 11,034 NEW
THRO 8,984 46.2%
VFLO 4,401 7.9%
JGRO 4,062 7.2%
BOND 2,198 9.8%
Top Reduces (Value $000, Stocks/ETFs)
SPDW -40,833 -95.9%
XLK -23,653 -92.3%
BNDX -1,435 -13.4%
DBMF -1,108 -3.6%
SCZ -474 -9.2%
GFL -285 -100.0%
FISV -259 -100.0%
ADBE -250 -100.0%
PFE -238 -100.0%
IWR -232 -20.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type