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Goodman Advisory Group

Latest statistics and disclosures from Goodman Advisory Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are CWB, SPLG, FELG, SPYG, ILCG, and represent 33.47% of Goodman Advisory Group's stock portfolio.
Added to shares of these 10 stocks: FELG (+$20M), TOPT (+$13M), RPRX (+$11M), DYNF (+$9.1M), TMFC (+$8.9M), AVGO (+$7.0M), CBOE, CWB, PZA, IEF.
Started 75 new stock positions in RTX, GTO, TW, SMCI, EFV, RGTI, IONQ, SPLV, JMUB, QUAL.
Reduced shares in these 10 stocks: MINT (-$7.2M), SPLG (-$6.2M), TYL, , SPGI, BRK.B, ROP, AAPL, RELX, VUG.
Sold out of its positions in ARKK, D, EMR, GPC, JKHY, IYW, MSCI, MKTX, NEE, ORA.
Goodman Advisory Group was a net buyer of stock by $87M.
Goodman Advisory Group has $402M in assets under management (AUM), dropping by 36.55%.
Central Index Key (CIK): 0001864123

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Portfolio Holdings for Goodman Advisory Group

Goodman Advisory Group holds 196 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Bloomberg MF Closed and MF Open (CWB)	12.2	$49M	+9%	543k	90.50	View chart
Spdr Portfolio MF Closed and MF Open (SPLG)	6.5	$26M	-19%	332k	78.34	View chart
Fidelity Enhanced MF Closed and MF Open (FELG)	5.0	$20M	NEW	487k	41.12	View chart
Spdr Portfolio MF Closed and MF Open (SPYG)	5.0	$20M		191k	104.51	View chart
Ishares Morningstar MF Closed and MF Open (ILCG)	4.8	$19M		185k	104.30	View chart
Nvidia Corp Common Stock (NVDA)	3.6	$14M	+10%	77k	186.58	View chart
Ishares Tr MF Closed and MF Open (TOPT)	3.2	$13M	NEW	426k	30.46	View chart
Microsoft Corp Common Stock (MSFT)	3.2	$13M	+5%	25k	517.95	View chart
Royalty Pharma Common Stock (RPRX)	2.6	$11M	NEW	299k	35.28	View chart
Alphabet Common Stock (GOOGL)	2.6	$10M	+5%	43k	243.10	View chart
Taiwan Semiconductor Common Stock (TSM)	2.4	$9.5M	+8%	34k	279.29	View chart
Vanguard Growth MF Closed and MF Open (VUG)	2.4	$9.5M	-5%	20k	479.61	View chart
U S Bancorp De Common Stock (USB)	2.3	$9.4M	+30%	194k	48.33	View chart
Ishares 7-10yr MF Closed and MF Open (IEF)	2.3	$9.3M	+73%	97k	96.46	View chart
Veeva Systems Common Stock (VEEV)	2.3	$9.2M	+39%	31k	297.91	View chart
Ishares U S MF Closed and MF Open (DYNF)	2.3	$9.1M	NEW	154k	59.20	View chart
Spdr Msci MF Closed and MF Open (QUS)	2.3	$9.1M	+11%	53k	171.20	View chart
Motley Fool MF Closed and MF Open (TMFC)	2.2	$8.9M	NEW	126k	70.53	View chart
Apple Common Stock (AAPL)	2.0	$7.9M	-12%	31k	254.63	View chart
Autodesk Common Stock (ADSK)	1.8	$7.4M	+40%	23k	317.67	View chart
Palo Alto Common Stock (PANW)	1.8	$7.4M	+35%	36k	203.62	View chart
Amazon Common Stock (AMZN)	1.8	$7.2M		33k	219.57	View chart
Meta Platforms Common Stock (META)	1.8	$7.2M	+14%	9.9k	734.39	View chart
Broadcom Common Stock (AVGO)	1.7	$7.0M	NEW	21k	329.90	View chart
Servicenow Common Stock (NOW)	1.7	$6.9M	+47%	7.5k	920.28	View chart
Pimco Ehnanced MF Closed and MF Open (MINT)	1.7	$6.8M	-51%	68k	100.69	View chart
Vanguard Municipal MF Closed and MF Open (VTEB)	1.7	$6.8M	+7%	135k	50.07	View chart
Ishares 10-20yr MF Closed and MF Open (TLH)	1.6	$6.4M	+57%	62k	102.99	View chart
Xtrackers Muni MF Closed and MF Open (RVNU)	1.5	$6.0M	+166%	245k	24.67	View chart
Cboe Global Common Stock (CBOE)	1.1	$4.5M	NEW	19k	245.25	View chart
Banco Bilbao Common Stock (BBVA)	1.1	$4.4M	-9%	230k	19.25	View chart
Invesco National MF Closed and MF Open (PZA)	1.0	$3.9M	NEW	171k	23.09	View chart
Visa Common Stock (V)	1.0	$3.8M	+20%	11k	341.39	View chart
Amphenol Corp Common Stock (APH)	0.9	$3.7M	-3%	30k	123.75	View chart
Booking Holdings Common Stock (BKNG)	0.8	$3.4M	NEW	625.00	5399.27	View chart
Transdigm Group Common Stock (TDG)	0.7	$3.0M	+15%	2.3k	1318.30	View chart
Shopify Common Stock (SHOP)	0.7	$2.8M	+16980%	19k	148.61	View chart
John Hancock MF Closed and MF Open (JHML)	0.4	$1.6M	-19%	20k	78.37	View chart
Invesco Nasdaq MF Closed and MF Open (QQQM)	0.4	$1.4M	NEW	5.8k	247.13	View chart
Pimco 25 MF Closed and MF Open (ZROZ)	0.3	$1.4M	-20%	20k	67.96	View chart
Spdr Portfolio MF Closed and MF Open (SPTL)	0.3	$1.4M	-21%	51k	26.95	View chart
Oracle Corp Common Stock (ORCL)	0.3	$1.1M	+11555%	4.0k	281.24	View chart
Technology Select MF Closed and MF Open (XLK)	0.3	$1.1M	-8%	3.9k	281.87	View chart
Tyler Technologies Common Stock (TYL)	0.3	$1.1M	-80%	2.1k	523.16	View chart
Lam Research Common Stock (LRCX)	0.3	$1.1M	NEW	8.0k	133.90	View chart
Parker-hannifin Corp Common Stock (PH)	0.2	$826k	+511%	1.1k	758.15	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.2	$812k	-75%	1.6k	502.74	View chart
Spdr Nyse MF Closed and MF Open (XNTK)	0.2	$799k	-10%	2.9k	272.23	View chart
Tradeweb Markets Common Stock (TW)	0.2	$669k	NEW	6.0k	110.98	View chart
Jpmorgan Betabuilders MF Closed and MF Open (BBUS)	0.2	$612k	NEW	5.1k	120.66	View chart
Mercadolibre Common Stock (MELI)	0.2	$603k		258.00	2336.94	View chart
Communication Services MF Closed and MF Open (XLC)	0.1	$522k	NEW	4.4k	118.38	View chart
Micron Technology Common Stock (MU)	0.1	$514k		3.1k	167.32	View chart
Alphabet Common Stock (GOOG)	0.1	$512k		2.1k	243.55	View chart
Mastercard Common Stock (MA)	0.1	$502k	+14%	883.00	568.81	View chart
Ishares National MF Closed and MF Open (MUB)	0.1	$406k	-19%	3.8k	106.49	View chart
Costco Wholesale Common Stock (COST)	0.1	$388k		419.00	925.63	View chart
Intercontinental Exch Common Stock (ICE)	0.1	$364k	-45%	2.2k	168.48	View chart
Eli Lilly Common Stock (LLY)	0.1	$351k		460.00	763.00	View chart
Ametek Common Stock (AME)	0.1	$304k		1.6k	188.00	View chart
Manhattan Assocs Common Stock (MANH)	0.1	$279k	NEW	1.4k	204.98	View chart
Aon Common Stock (AON)	0.1	$262k	NEW	736.00	356.58	View chart
Ishares S&p MF Closed and MF Open (IVW)	0.1	$259k		2.1k	120.72	View chart
Vanguard Large MF Closed and MF Open (VV)	0.1	$247k		803.00	307.86	View chart
SPDR S&P MF Closed and MF Open (SPY)	0.1	$229k	+47%	343.00	666.18	View chart
Williams Sonoma Common Stock (WSM)	0.1	$224k	-20%	1.1k	195.45	View chart
Ishares Interest MF Closed and MF Open (IGBH)	0.1	$213k	+223%	8.6k	24.62	View chart
Equinox Gold Common Stock (EQX)	0.1	$208k	NEW	19k	11.22	View chart
Pimco Active MF Closed and MF Open (BOND)	0.1	$203k	+62%	2.2k	93.35	View chart
Invesco Total MF Closed and MF Open (GTO)	0.0	$199k	NEW	4.2k	47.51	View chart
Abbvie Common Stock (ABBV)	0.0	$194k	-36%	838.00	231.54	View chart
Accenture Common Stock (ACN)	0.0	$173k	-8%	702.00	246.60	View chart
SPDR S&P MF Closed and MF Open (XHS)	0.0	$164k	NEW	1.6k	101.56	View chart
Thermo Fisher Common Stock (TMO)	0.0	$160k		330.00	485.02	View chart
Ishares U S MF Closed and MF Open (LRGF)	0.0	$159k	-12%	2.3k	69.08	View chart
Paychex Common Stock (PAYX)	0.0	$157k		1.2k	126.76	View chart
Purecycle Technologies Common Stock (PCT)	0.0	$152k	NEW	12k	13.15	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.0	$148k	-5%	379.00	391.64	View chart
Mcdonalds Corp Common Stock (MCD)	0.0	$146k	-57%	479.00	303.89	View chart
Edwards Lifesciences Common Stock (EW)	0.0	$131k		1.7k	77.77	View chart
Danaher Corp Common Stock (DHR)	0.0	$130k	-10%	656.00	198.26	View chart
Vaneck Semiconductor MF Closed and MF Open (SMH)	0.0	$122k	-9%	375.00	326.34	View chart
Tjx Cos Common Stock (TJX)	0.0	$121k		840.00	144.54	View chart
Willis Towers Common Stock (WTW)	0.0	$110k	-2%	317.00	345.45	View chart
Exxon Mobil Common Stock (XOM)	0.0	$108k		960.00	112.75	View chart
Global X MF Closed and MF Open (URA)	0.0	$106k		2.2k	47.67	View chart
Fortinet Common Stock (FTNT)	0.0	$101k	+573%	1.2k	84.08	View chart
S&p Global Common Stock (SPGI)	0.0	$99k	-96%	203.00	486.71	View chart
Adobe Common Stock (ADBE)	0.0	$96k		272.00	352.75	View chart
Wabtec Common Stock (WAB)	0.0	$94k		470.00	200.47	View chart
Vanguard S&p MF Closed and MF Open (VOO)	0.0	$92k		150.00	612.38	View chart
Salesforce Common Stock (CRM)	0.0	$91k	-56%	382.00	237.00	View chart
Nxp Semiconductors Common Stock (NXPI)	0.0	$89k		390.00	227.73	View chart
Roper Technologies Common Stock (ROP)	0.0	$79k	-96%	158.00	498.69	View chart
Duke Energy Common Stock (DUK)	0.0	$79k	-52%	634.00	123.75	View chart
Murphy Usa Common Stock (MUSA)	0.0	$78k		201.00	388.26	View chart
Chevron Corp Common Stock (CVX)	0.0	$78k		499.00	155.29	View chart
Netflix Common Stock (NFLX)	0.0	$74k		62.00	1198.92	View chart
Fidelity Total MF Closed and MF Open (FBND)	0.0	$67k	NEW	1.4k	46.24	View chart
Home Depot Common Stock (HD)	0.0	$62k		152.00	405.19	View chart
Goldman Sachs MF Closed and MF Open (GSLC)	0.0	$55k	-40%	425.00	130.28	View chart
Otter Tail Common Stock (OTTR)	0.0	$55k		667.00	81.97	View chart
Procter & Gamble Common Stock (PG)	0.0	$54k		351.00	153.65	View chart
Innodata Common Stock (INOD)	0.0	$52k	NEW	680.00	77.07	View chart
Fiserv Common Stock (FI)	0.0	$51k		395.00	128.93	View chart
Rtx Corp Common Stock (RTX)	0.0	$50k	NEW	296.00	167.33	View chart
Financial Select MF Closed and MF Open (XLF)	0.0	$45k	-91%	843.00	53.87	View chart
Oklo Common Stock (OKLO)	0.0	$42k	NEW	379.00	111.63	View chart
Fidelity Enhanced MF Closed and MF Open (FELC)	0.0	$42k	NEW	1.1k	37.27	View chart
At&t Common Stock (T)	0.0	$38k		1.4k	28.24	View chart
Manulife Financial Common Stock (MFC)	0.0	$38k		1.2k	31.15	View chart
Blackrock Fdg Common Stock (BLK)	0.0	$37k	NEW	32.00	1165.88	View chart
Jpmorgan MF Closed and MF Open (JMUB)	0.0	$37k	NEW	728.00	50.47	View chart
Corning Common Stock (GLW)	0.0	$37k		447.00	82.03	View chart
Invesco S&p MF Closed and MF Open (RSP)	0.0	$36k	NEW	187.00	189.70	View chart
Stryker Corp Common Stock (SYK)	0.0	$31k		85.00	369.67	View chart
Direxion Nasdaq MF Closed and MF Open (QQQE)	0.0	$31k		300.00	101.61	View chart
Invesco Nasdaq MF Closed and MF Open (QQQJ)	0.0	$30k	NEW	839.00	35.79	View chart
Veralto Corp Common Stock (VLTO)	0.0	$29k	NEW	276.00	106.61	View chart
Jpmorgan Chase Common Stock (JPM)	0.0	$29k		93.00	315.43	View chart
Bristol Myers Common Stock (BMY)	0.0	$29k		647.00	45.10	View chart
Invesco Qqq MF Closed and MF Open (QQQ)	0.0	$25k	NEW	41.00	600.37	View chart
Johnson & Johnson Common Stock (JNJ)	0.0	$24k		129.00	185.42	View chart
Hubspot Common Stock (HUBS)	0.0	$23k		49.00	467.82	View chart
Colgate-palmolive Common Stock (CL)	0.0	$22k		280.00	79.94	View chart
Alarm Common Stock (ALRM)	0.0	$21k	NEW	390.00	53.08	View chart
Blackstone Common Stock (BX)	0.0	$21k	NEW	120.00	170.85	View chart
Affiliated Managers Common Stock (AMG)	0.0	$19k		81.00	238.43	View chart
Verizon Communications Common Stock (VZ)	0.0	$19k		435.00	43.95	View chart
Guidewire Software Common Stock (GWRE)	0.0	$19k	-78%	83.00	229.86	View chart
Invesco S&p MF Closed and MF Open (SPLV)	0.0	$19k	NEW	252.00	73.48	View chart
Cognizant Tech Common Stock (CTSH)	0.0	$18k		270.00	67.07	View chart
Omnicom Group Common Stock (OMC)	0.0	$17k		212.00	81.53	View chart
Pimco Intermediate MF Closed and MF Open (MUNI)	0.0	$16k	-37%	312.00	52.28	View chart
Rigetti Computing Common Stock (RGTI)	0.0	$16k	NEW	542.00	29.79	View chart
Pfizer Common Stock (PFE)	0.0	$16k		614.00	25.48	View chart
Consumer Discretionary MF Closed and MF Open (XLY)	0.0	$14k	-90%	59.00	239.63	View chart
Walmart Common Stock (WMT)	0.0	$12k		120.00	103.06	View chart
Dwave Quantum Common Stock (QBTS)	0.0	$11k	NEW	454.00	24.71	View chart
Cisco Systems Common Stock (CSCO)	0.0	$11k		157.00	68.42	View chart
Alibaba Group Common Stock (BABA)	0.0	$10k	NEW	56.00	178.73	View chart
Palantir Technologies Common Stock (PLTR)	0.0	$9.3k	NEW	51.00	182.41	View chart
Ge Aerospace Common Stock (GE)	0.0	$9.0k	NEW	30.00	301.00	View chart
Fidelity Intl MF Closed and MF Open (FIVA)	0.0	$8.0k	NEW	255.00	31.28	View chart
Ionq Common Stock (IONQ)	0.0	$7.8k	NEW	127.00	61.50	View chart
Automatic Data Common Stock (ADP)	0.0	$7.3k		25.00	293.52	View chart
Super Micro Common Stock (SMCI)	0.0	$7.2k	NEW	150.00	47.94	View chart
Vanguard Small MF Closed and MF Open (VB)	0.0	$7.1k	NEW	28.00	254.29	View chart
Datadog Common Stock (DDOG)	0.0	$6.7k	NEW	47.00	142.40	View chart
Honeywell Intl Common Stock (HON)	0.0	$6.5k		31.00	210.52	View chart
Unitedhealth Group Common Stock (UNH)	0.0	$6.2k		18.00	345.28	View chart
Pepsico Common Stock (PEP)	0.0	$6.2k		44.00	140.43	View chart
Quantum Computing Common Stock (QUBT)	0.0	$5.8k	NEW	315.00	18.41	View chart
Delta Airlines Common Stock (DAL)	0.0	$5.8k		102.00	56.55	View chart
Ishares Msci MF Closed and MF Open (MTUM)	0.0	$5.6k	NEW	22.00	256.45	View chart
B&g Foods Common Stock (BGS)	0.0	$5.4k		1.2k	4.43	View chart
Mondelez International Common Stock (MDLZ)	0.0	$4.6k		73.00	62.47	View chart
Ishares Core MF Closed and MF Open (IEFA)	0.0	$4.5k	NEW	52.00	87.31	View chart
Intel Corp Common Stock (INTC)	0.0	$4.5k	-42%	135.00	33.55	View chart
Ishares Msci MF Closed and MF Open (USMV)	0.0	$4.5k	NEW	47.00	95.15	View chart
Ge Vernova Common Stock (GEV)	0.0	$4.3k	NEW	7.00	615.29	View chart
Apollo Global Common Stock (APO)	0.0	$4.3k	NEW	32.00	133.28	View chart
Ishares Semiconductor MF Closed and MF Open (SOXX)	0.0	$3.5k		13.00	271.15	View chart
Ishares Core MF Closed and MF Open (AGG)	0.0	$3.2k	NEW	32.00	100.25	View chart
Intl Business Common Stock (IBM)	0.0	$3.1k	+175%	11.00	282.18	View chart
Ishares S&p MF Closed and MF Open (IJT)	0.0	$3.0k	NEW	21.00	141.52	View chart
Cytokinetics Common Stock (CYTK)	0.0	$2.9k	NEW	52.00	54.96	View chart
Nike Common Stock (NKE)	0.0	$2.8k		40.00	69.72	View chart
Archer Aviation Common Stock (ACHR)	0.0	$2.7k	NEW	281.00	9.58	View chart
Estee Lauder Common Stock (EL)	0.0	$2.2k		25.00	88.12	View chart
Hewlett Packard Common Stock (HPE)	0.0	$2.2k	+106%	89.00	24.56	View chart
Newmont Corp Common Stock (NEM)	0.0	$2.1k		25.00	84.32	View chart
Draftkings Common Stock (DKNG)	0.0	$1.9k	NEW	50.00	37.40	View chart
Tilray Brands Common Stock (TLRY)	0.0	$1.3k	NEW	769.00	1.73	View chart
Nu Holdings Common Stock (NU)	0.0	$1.2k	NEW	75.00	16.01	View chart
Valley National Common Stock (VLY)	0.0	$1.1k		100.00	10.60	View chart
Jpmorgan U S MF Closed and MF Open (JMOM)	0.0	$1.0k	NEW	15.00	67.93	View chart
Ge Healthcare Common Stock (GEHC)	0.0	$752.000000	NEW	10.00	75.20	View chart
Viatris Common Stock (VTRS)	0.0	$751.997200	NEW	76.00	9.89	View chart
Spdr Series MF Closed and MF Open (XBI)	0.0	$601.000200		6.00	100.17	View chart
Sanofi Common Stock (SNY)	0.0	$472.000000		10.00	47.20	View chart
Lyft Common Stock (LYFT)	0.0	$440.000000	NEW	20.00	22.00	View chart
Ishares Silver Common Stock (SLV)	0.0	$424.000000	NEW	10.00	42.40	View chart
Invesco Russell MF Closed and MF Open (OMFL)	0.0	$241.000000	NEW	4.00	60.25	View chart
Invesco S&p MF Closed and MF Open (SPVU)	0.0	$110.000000	NEW	2.00	55.00	View chart
Peloton Interactive Common Stock (PTON)	0.0	$45.000000	NEW	5.00	9.00	View chart
Ishares Russell MF Closed and MF Open (IWB)	0.0	$0	NEW	0	0.00	View chart
Ishares Russell MF Closed and MF Open (IWR)	0.0	$0	NEW	0	0.00	View chart
Ishares S&p MF Closed and MF Open (IJK)	0.0	$0	NEW	0	0.00	View chart
Ishares Msci MF Closed and MF Open (EFV)	0.0	$0	NEW	0	0.00	View chart
Ishares 3-7yr MF Closed and MF Open (IEI)	0.0	$0	NEW	0	0.00	View chart
Schwab Fundamental MF Closed and MF Open (FNDE)	0.0	$0	NEW	0	0.00	View chart
Ishares Msci MF Closed and MF Open (QUAL)	0.0	$0	NEW	0	0.00	View chart
Ishares Core MF Closed and MF Open (IUSB)	0.0	$0	NEW	0	0.00	View chart
Ishares Msci MF Closed and MF Open (IVLU)	0.0	$0	NEW	0	0.00	View chart
Reddit Common Stock (RDDT)	0.0	$0	NEW	0	0.00	View chart

Past Filings by Goodman Advisory Group

SEC 13F filings are viewable for Goodman Advisory Group going back to 2021

Goodman Advisory Group 2025 Q3 filed Nov. 13, 2025
Goodman Advisory Group 2025 Q2 filed Aug. 18, 2025
Goodman Advisory Group 2025 Q1 restated filed May 15, 2025
Goodman Advisory Group 2025 Q1 filed April 25, 2025
Goodman Advisory Group 2024 Q4 filed Feb. 13, 2025
Goodman Advisory Group 2024 Q3 filed Nov. 15, 2024
Goodman Advisory Group 2024 Q2 filed Aug. 15, 2024
Goodman Advisory Group 2024 Q1 filed May 15, 2024
Goodman Advisory Group 2023 Q4 filed Jan. 31, 2024
Goodman Advisory Group 2023 Q3 filed Oct. 11, 2023
Goodman Advisory Group 2023 Q2 filed Aug. 11, 2023
Goodman Advisory Group 2023 Q1 filed May 15, 2023
Goodman Advisory Group 2022 Q4 filed Jan. 20, 2023
Goodman Advisory Group 2022 Q3 filed Oct. 17, 2022
Goodman Advisory Group 2022 Q2 filed Aug. 3, 2022
Goodman Advisory Group 2022 Q1 filed May 9, 2022

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