Goldstein Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Madison, WI
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
225
Total value ($000)
$877,711
Net value change ($000)
+54,819 (6.7%)
New positions
13
Sold out positions
9
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EMEQ 33,198 NEW
VFLO 21,742 36.0%
SPMO 10,961 89.5%
GSLC 3,489 4.1%
THRO 3,285 11.6%
ITOT 2,848 3.1%
PULS 2,234 53.9%
HMOP 857 4.5%
TAXF 784 3.9%
OEF 642 4.1%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -22,422 -40.0%
AVDE -4,059 -24.3%
UBND -2,049 -6.2%
SHLD -551 -5.0%
JGRO -537 -0.9%
GBIL -512 -7.5%
NBIS -418 -40.5%
JPSE -331 -2.8%
ALAI -316 -1.4%
SPTL -313 -41.2%
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