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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, SPYM, PRF, JVAL, SPYV, and represent 32.35% of Goodman Advisory Group's stock portfolio.
Added to shares of these 10 stocks: PRF (+$20M), JVAL (+$20M), SPYV (+$20M), CBOE (+$5.3M), NOW (+$5.2M), PZA, PODD, FTNT, DXCM, AAPL.
Started 23 new stock positions in PODD, ANET, TEL, AMD, SPYV, DXCM, VRT, BK, SOLS, FICO. JVAL, JCI, MDT, PNQI, IDCC, TOST, CME, XLG, PRF, MOAT, IDXX, XLV, HYMB.
Reduced shares in these 10 stocks: SPYG (-$20M), FELG (-$20M), ILCG (-$19M), ADSK (-$6.9M), SPYM, PANW, , TOPT, USB, VUG.
Sold out of its positions in BABA, OKLO, CYTK, DAL, DUK, FBND, URA, GWRE, AGG, IWR.
Goodman Advisory Group was a net buyer of stock by $4.9M.
Goodman Advisory Group has $406M in assets under management (AUM), dropping by 1.13%.
Central Index Key (CIK): 0001864123

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Portfolio Holdings for Goodman Advisory Group

Goodman Advisory Group holds 185 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Street MF Closed and MF Open (CWB)	11.8	$48M		536k	89.20	View chart
State Street MF Closed and MF Open (SPYM)	6.1	$25M	-6%	311k	80.22	View chart
Invesco Ftse MF Closed and MF Open (PRF)	4.8	$20M	NEW	419k	46.92	View chart
Jpmorgan Us MF Closed and MF Open (JVAL)	4.8	$20M	NEW	398k	49.08	View chart
State Street MF Closed and MF Open (SPYV)	4.8	$20M	NEW	344k	56.81	View chart
Nvidia Corp Common Stock (NVDA)	3.4	$14M	-3%	74k	186.50	View chart
Alphabet Common Stock (GOOGL)	3.3	$13M		43k	313.00	View chart
Ishares Tr MF Closed and MF Open (TOPT)	3.0	$12M	-8%	390k	31.23	View chart
Microsoft Corp Common Stock (MSFT)	3.0	$12M		25k	483.62	View chart
Royalty Pharma Common Stock (RPRX)	2.7	$11M	-6%	281k	38.64	View chart
Taiwan Semiconductor Common Stock (TSM)	2.6	$11M		34k	303.89	View chart
Ishares 7-10yr MF Closed and MF Open (IEF)	2.4	$9.9M	+6%	104k	96.16	View chart
Cboe Global Common Stock (CBOE)	2.4	$9.9M	+113%	39k	251.00	View chart
State Street MF Closed and MF Open (QUS)	2.4	$9.8M	+6%	56k	174.18	View chart
Ishares U S MF Closed and MF Open (DYNF)	2.4	$9.6M	+2%	158k	60.81	View chart
Apple Common Stock (AAPL)	2.3	$9.5M	+12%	35k	271.86	View chart
U S Bancorp De Common Stock (USB)	2.3	$9.5M	-8%	178k	53.36	View chart
Motley Fool MF Closed and MF Open (TMFC)	2.3	$9.2M		128k	71.77	View chart
Vanguard Growth MF Closed and MF Open (VUG)	2.2	$8.9M	-8%	18k	487.86	View chart
Amazon Common Stock (AMZN)	1.9	$7.6M		33k	230.82	View chart
Invesco National MF Closed and MF Open (PZA)	1.8	$7.5M	+88%	322k	23.19	View chart
Broadcom Common Stock (AVGO)	1.7	$7.1M	-3%	20k	346.10	View chart
Veeva Systems Common Stock (VEEV)	1.7	$6.9M		31k	223.23	View chart
Ishares 10-20yr MF Closed and MF Open (TLH)	1.7	$6.8M	+7%	67k	101.67	View chart
Vanguard Municipal MF Closed and MF Open (VTEB)	1.7	$6.7M		134k	50.29	View chart
Meta Platforms Common Stock (META)	1.6	$6.7M	+2%	10k	660.11	View chart
Pimco Ehnanced MF Closed and MF Open (MINT)	1.6	$6.6M	-2%	66k	100.34	View chart
Servicenow Common Stock (NOW)	1.6	$6.3M	+448%	41k	153.19	View chart
Xtrackers Muni MF Closed and MF Open (RVNU)	1.5	$6.0M		245k	24.54	View chart
Banco Bilbao Common Stock (BBVA)	1.2	$5.0M	-6%	214k	23.31	View chart
Palo Alto Common Stock (PANW)	1.2	$5.0M	-25%	27k	184.20	View chart
Booking Holdings Common Stock (BKNG)	1.1	$4.4M	+30%	817.00	5355.35	View chart
Amphenol Corp Common Stock (APH)	1.0	$3.9M		29k	135.14	View chart
Transdigm Group Common Stock (TDG)	1.0	$3.9M	+27%	2.9k	1330.07	View chart
Visa Common Stock (V)	0.9	$3.8M	-4%	11k	350.72	View chart
Shopify Common Stock (SHOP)	0.7	$2.9M	-4%	18k	160.97	View chart
Insulet Corp Common Stock (PODD)	0.5	$1.9M	NEW	6.6k	284.24	View chart
Fortinet Common Stock (FTNT)	0.4	$1.7M	+1623%	21k	79.41	View chart
State Street MF Closed and MF Open (SPTL)	0.4	$1.6M	+18%	60k	26.47	View chart
Pimco 25 MF Closed and MF Open (ZROZ)	0.4	$1.5M	+18%	24k	64.25	View chart
John Hancock MF Closed and MF Open (JHML)	0.4	$1.5M	-8%	18k	79.85	View chart
Lam Research Common Stock (LRCX)	0.3	$1.4M		8.0k	171.18	View chart
Dexcom Common Stock (DXCM)	0.3	$1.3M	NEW	20k	66.37	View chart
State Street MF Closed and MF Open (XHS)	0.3	$1.1M	+552%	11k	106.86	View chart
Invesco Nasdaq MF Closed and MF Open (QQQM)	0.3	$1.1M	-27%	4.2k	252.91	View chart
Micron Technology Common Stock (MU)	0.2	$870k		3.0k	285.41	View chart
State Street MF Closed and MF Open (XLK)	0.2	$741k	+32%	5.1k	143.97	View chart
Mastercard Common Stock (MA)	0.2	$663k	+31%	1.2k	570.88	View chart
Ishares National MF Closed and MF Open (MUB)	0.2	$657k	+60%	6.1k	107.11	View chart
Alphabet Common Stock (GOOG)	0.2	$633k	-4%	2.0k	313.80	View chart
State Street MF Closed and MF Open (XNTK)	0.1	$596k	-26%	2.1k	277.89	View chart
Jpmorgan Betabuilders MF Closed and MF Open (BBUS)	0.1	$576k	-7%	4.7k	123.31	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.1	$574k	-29%	1.1k	502.65	View chart
Manhattan Assocs Common Stock (MANH)	0.1	$572k	+142%	3.3k	173.31	View chart
Mercadolibre Common Stock (MELI)	0.1	$528k		262.00	2014.26	View chart
Eli Lilly Common Stock (LLY)	0.1	$494k		460.00	1074.68	View chart
Fidelity Enhanced MF Closed and MF Open (FELG)	0.1	$465k	-97%	11k	41.70	View chart
State Street MF Closed and MF Open (XLC)	0.1	$464k	-10%	3.9k	117.73	View chart
Parker-hannifin Corp Common Stock (PH)	0.1	$388k	-59%	441.00	878.96	View chart
Costco Wholesale Common Stock (COST)	0.1	$361k		419.00	862.34	View chart
Tyler Technologies Common Stock (TYL)	0.1	$322k	-66%	710.00	453.95	View chart
State Street MF Closed and MF Open (SPYG)	0.1	$274k	-98%	2.6k	106.70	View chart
Ishares S&p MF Closed and MF Open (IVW)	0.1	$264k		2.1k	123.26	View chart
Equinox Gold Common Stock (EQX)	0.1	$260k		19k	14.04	View chart
Ishares Morningstar MF Closed and MF Open (ILCG)	0.1	$258k	-98%	2.5k	104.04	View chart
Tradeweb Markets Common Stock (TW)	0.1	$254k	-60%	2.4k	107.54	View chart
Vanguard Large MF Closed and MF Open (VV)	0.1	$245k	-3%	777.00	314.80	View chart
Ametek Common Stock (AME)	0.1	$239k	-27%	1.2k	205.31	View chart
SPDR S&P MF Closed and MF Open (SPY)	0.1	$206k	-11%	302.00	681.92	View chart
Williams Sonoma Common Stock (WSM)	0.1	$205k		1.1k	178.59	View chart
Thermo Fisher Common Stock (TMO)	0.0	$191k		330.00	579.45	View chart
Aon Common Stock (AON)	0.0	$175k	-32%	496.00	352.88	View chart
Accenture Common Stock (ACN)	0.0	$174k	-7%	650.00	268.30	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.0	$172k		379.00	453.36	View chart
Ishares U S MF Closed and MF Open (LRGF)	0.0	$160k		2.3k	69.43	View chart
Ishares Interest MF Closed and MF Open (IGBH)	0.0	$157k	-26%	6.4k	24.63	View chart
Pimco Active MF Closed and MF Open (BOND)	0.0	$144k	-28%	1.5k	93.08	View chart
Invesco Total MF Closed and MF Open (GTO)	0.0	$144k	-27%	3.0k	47.42	View chart
Paychex Common Stock (PAYX)	0.0	$139k		1.2k	112.18	View chart
Salesforce Common Stock (CRM)	0.0	$129k	+27%	488.00	264.91	View chart
Tjx Cos Common Stock (TJX)	0.0	$129k		840.00	153.61	View chart
Exxon Mobil Common Stock (XOM)	0.0	$116k		960.00	120.34	View chart
Vaneck Semiconductor MF Closed and MF Open (SMH)	0.0	$106k	-21%	295.00	360.11	View chart
S&p Global Common Stock (SPGI)	0.0	$106k		203.00	522.59	View chart
Willis Towers Common Stock (WTW)	0.0	$102k	-2%	310.00	328.60	View chart
Wabtec Common Stock (WAB)	0.0	$100k		470.00	213.45	View chart
Edwards Lifesciences Common Stock (EW)	0.0	$96k	-32%	1.1k	85.25	View chart
Danaher Corp Common Stock (DHR)	0.0	$95k	-36%	415.00	228.92	View chart
Purecycle Technologies Common Stock (PCT)	0.0	$95k	-4%	11k	8.59	View chart
Vanguard S&p MF Closed and MF Open (VOO)	0.0	$94k		150.00	627.13	View chart
Nxp Semiconductors Common Stock (NXPI)	0.0	$85k		390.00	217.06	View chart
Murphy Usa Common Stock (MUSA)	0.0	$81k		201.00	403.52	View chart
Chevron Corp Common Stock (CVX)	0.0	$76k		499.00	152.41	View chart
Te Connectivity Common Stock (TEL)	0.0	$73k	NEW	322.00	227.51	View chart
Bank New York Common Stock (BK)	0.0	$67k	NEW	580.00	116.09	View chart
Netflix Common Stock (NFLX)	0.0	$58k	+900%	620.00	93.76	View chart
Goldman Sachs MF Closed and MF Open (GSLC)	0.0	$56k		425.00	132.37	View chart
Rtx Corp Common Stock (RTX)	0.0	$54k		296.00	183.40	View chart
Otter Tail Common Stock (OTTR)	0.0	$54k		667.00	80.81	View chart
Adobe Common Stock (ADBE)	0.0	$53k	-44%	152.00	349.99	View chart
Home Depot Common Stock (HD)	0.0	$52k		152.00	344.10	View chart
Procter & Gamble Common Stock (PG)	0.0	$50k		351.00	143.31	View chart
Abbvie Common Stock (ABBV)	0.0	$47k	-75%	205.00	228.49	View chart
Intercontinental Exch Common Stock (ICE)	0.0	$46k	-86%	282.00	161.96	View chart
Autodesk Common Stock (ADSK)	0.0	$45k	-99%	151.00	296.01	View chart
State Street MF Closed and MF Open (XLV)	0.0	$44k	NEW	281.00	154.80	View chart
Fidelity Enhanced MF Closed and MF Open (FELC)	0.0	$43k		1.1k	38.17	View chart
Cme Group Common Stock (CME)	0.0	$43k	NEW	156.00	273.08	View chart
Corning Common Stock (GLW)	0.0	$39k		447.00	87.56	View chart
Jpmorgan MF Closed and MF Open (JMUB)	0.0	$37k		728.00	50.50	View chart
Invesco S&p MF Closed and MF Open (RSP)	0.0	$36k		187.00	191.56	View chart
Bristol Myers Common Stock (BMY)	0.0	$35k		647.00	53.94	View chart
At&t Common Stock (T)	0.0	$34k		1.4k	24.84	View chart
State Street MF Closed and MF Open (XLF)	0.0	$30k	-34%	548.00	54.77	View chart
Jpmorgan Chase Common Stock (JPM)	0.0	$30k		93.00	322.22	View chart
Stryker Corp Common Stock (SYK)	0.0	$30k		85.00	351.47	View chart
Direxion Nasdaq MF Closed and MF Open (QQQE)	0.0	$28k	-10%	270.00	102.31	View chart
Veralto Corp Common Stock (VLTO)	0.0	$28k		276.00	99.78	View chart
Invesco Nasdaq MF Closed and MF Open (QQQJ)	0.0	$27k	-12%	738.00	36.85	View chart
Johnson & Johnson Common Stock (JNJ)	0.0	$27k		129.00	206.95	View chart
Fiserv Common Stock (FI)	0.0	$27k		395.00	67.17	View chart
Invesco Qqq MF Closed and MF Open (QQQ)	0.0	$25k		41.00	614.32	View chart
Affiliated Managers Common Stock (AMG)	0.0	$23k		81.00	288.28	View chart
Cognizant Tech Common Stock (CTSH)	0.0	$22k		270.00	83.00	View chart
Colgate-palmolive Common Stock (CL)	0.0	$22k		280.00	79.02	View chart
Alarm Common Stock (ALRM)	0.0	$20k		390.00	51.02	View chart
Hubspot Common Stock (HUBS)	0.0	$20k		49.00	401.31	View chart
State Street MF Closed and MF Open (HYMB)	0.0	$19k	NEW	759.00	24.94	View chart
Blackstone Common Stock (BX)	0.0	$19k		120.00	154.14	View chart
Invesco S&p MF Closed and MF Open (SPLV)	0.0	$18k		252.00	71.42	View chart
Verizon Communications Common Stock (VZ)	0.0	$18k		435.00	40.73	View chart
Omnicom Group Common Stock (OMC)	0.0	$17k		212.00	80.75	View chart
Pfizer Common Stock (PFE)	0.0	$15k		614.00	24.90	View chart
Johnson Controls Common Stock (JCI)	0.0	$14k	NEW	114.00	119.75	View chart
Idexx Labs Common Stock (IDXX)	0.0	$14k	NEW	20.00	676.55	View chart
Walmart Common Stock (WMT)	0.0	$13k		120.00	111.41	View chart
Cisco Systems Common Stock (CSCO)	0.0	$12k		157.00	77.03	View chart
Datadog Common Stock (DDOG)	0.0	$12k	+82%	86.00	136.00	View chart
Rigetti Computing Common Stock (RGTI)	0.0	$12k	-2%	527.00	22.15	View chart
Medtronic Common Stock (MDT)	0.0	$11k	NEW	114.00	96.06	View chart
Advanced Micro Common Stock (AMD)	0.0	$11k	NEW	50.00	214.16	View chart
Fair Isaac Common Stock (FICO)	0.0	$10k	NEW	6.00	1690.67	View chart
Ge Aerospace Common Stock (GE)	0.0	$9.3k		30.00	308.37	View chart
Invesco S&p MF Closed and MF Open (XLG)	0.0	$9.2k	NEW	156.00	59.28	View chart
Dwave Quantum Common Stock (QBTS)	0.0	$8.9k	-25%	340.00	26.15	View chart
Fidelity Intl MF Closed and MF Open (FIVA)	0.0	$8.7k		255.00	34.23	View chart
Innodata Common Stock (INOD)	0.0	$8.7k	-74%	171.00	50.95	View chart
Blackrock Fdg Common Stock (BLK)	0.0	$8.6k	-75%	8.00	1070.38	View chart
Interdigital Common Stock (IDCC)	0.0	$8.3k	NEW	26.00	318.38	View chart
State Street MF Closed and MF Open (XLY)	0.0	$7.9k	+11%	66.00	119.41	View chart
Vaneck Morningstar MF Closed and MF Open (MOAT)	0.0	$6.9k	NEW	67.00	103.57	View chart
Reddit Common Stock (RDDT)	0.0	$6.9k		30.00	229.87	View chart
Automatic Data Common Stock (ADP)	0.0	$6.4k		25.00	257.24	View chart
Pepsico Common Stock (PEP)	0.0	$6.3k		44.00	143.52	View chart
Honeywell Intl Common Stock (HON)	0.0	$6.0k		31.00	195.10	View chart
Unitedhealth Group Common Stock (UNH)	0.0	$5.9k		18.00	330.11	View chart
B&g Foods Common Stock (BGS)	0.0	$5.3k		1.2k	4.30	View chart
Intel Corp Common Stock (INTC)	0.0	$5.0k		135.00	36.90	View chart
Arista Networks Common Stock (ANET)	0.0	$5.0k	NEW	38.00	131.03	View chart
Apollo Global Common Stock (APO)	0.0	$4.6k		32.00	144.75	View chart
Ge Vernova Common Stock (GEV)	0.0	$4.6k		7.00	653.86	View chart
Ionq Common Stock (IONQ)	0.0	$4.5k	-21%	100.00	44.87	View chart
Super Micro Common Stock (SMCI)	0.0	$4.4k		150.00	29.27	View chart
Mondelez International Common Stock (MDLZ)	0.0	$3.9k		73.00	53.84	View chart
Ishares Semiconductor MF Closed and MF Open (SOXX)	0.0	$3.9k		13.00	301.15	View chart
Intl Business Common Stock (IBM)	0.0	$3.3k		11.00	296.18	View chart
Invesco Nasdaq MF Closed and MF Open (PNQI)	0.0	$3.2k	NEW	60.00	53.95	View chart
Estee Lauder Common Stock (EL)	0.0	$2.6k		25.00	104.72	View chart
Nike Common Stock (NKE)	0.0	$2.5k		40.00	63.70	View chart
Newmont Corp Common Stock (NEM)	0.0	$2.5k		25.00	99.84	View chart
Vertiv Holdings Common Stock (VRT)	0.0	$2.4k	NEW	15.00	162.00	View chart
Hewlett Packard Common Stock (HPE)	0.0	$2.1k		89.00	24.02	View chart
Archer Aviation Common Stock (ACHR)	0.0	$2.1k		281.00	7.52	View chart
Vanguard Small MF Closed and MF Open (VB)	0.0	$2.1k	-71%	8.00	258.00	View chart
Draftkings Common Stock (DKNG)	0.0	$1.7k		50.00	34.46	View chart
Valley National Common Stock (VLY)	0.0	$1.2k		100.00	11.68	View chart
Viatris Common Stock (VTRS)	0.0	$946.998000		76.00	12.46	View chart
Toast Common Stock (TOST)	0.0	$923.000000	NEW	26.00	35.50	View chart
Ge Healthcare Common Stock (GEHC)	0.0	$821.000000		10.00	82.10	View chart
State Street MF Closed and MF Open (XBI)	0.0	$732.000000		6.00	122.00	View chart
Sanofi Common Stock (SNY)	0.0	$485.000000		10.00	48.50	View chart
Solstice Advanced Common Stock (SOLS)	0.0	$339.999800	NEW	7.00	48.57	View chart
Invesco Russell MF Closed and MF Open (OMFL)	0.0	$245.000000		4.00	61.25	View chart
Invesco S&p MF Closed and MF Open (SPVU)	0.0	$114.000000		2.00	57.00	View chart
Ishares Core MF Closed and MF Open (IEFA)	0.0	$0		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 Q4 filed Feb. 11, 2026
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

View all past filings

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