Goodman Advisory Group

Goodman Advisory Group as of Sept. 30, 2025

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