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CIK: 0001864123
Total reported value
$435.0M
$435.0M
181 檔
22.3%
At the close of Q1 2025, Goodman Advisory Group, LLC disclosed equity holdings valued at approximately $435.0M, spread across 181 reported holdings.
In Q1 2025, Goodman Advisory Group, LLC displayed an active expansion posture, initiating 129 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.93% | +0.06% | -2.97% | |
| 2 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 5.53% | -4.77% | EXIT | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.43% | -4.74% | EXIT | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 5.08% | -4.76% | EXIT | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.62% | -0.32% | -11.33% | |
| 6 | PZA | Invesco National Amt-free Mu | ETF-Other | 4.61% | -0.25% | -14.12% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.14% | +0.31% | -3.43% | |
| 8 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 3.06% | +0.10% | +0.44% | |
| 9 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 3.02% | -0.06% | +8.54% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | -0.08% | -13.97% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.76% | -0.73% | -6.09% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.76% | +0.59% | -14.93% | |
| 13 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.29% | -0.07% | +5.86% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | +0.17% | +1.15% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.85% | -0.03% | EXIT | |
| 16 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 1.79% | -0.03% | +54.90% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | +0.42% | -18.78% | |
| 18 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.70% | -0.04% | EXIT | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | -0.11% | +44.08% | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.55% | -0.57% | -7.51% | |
| 21 | TYL | Tyler Technologies Inc | Stock-Tech | 1.41% | — | -7.39% | |
| 22 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.39% | -0.04% | EXIT | |
| 23 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 1.39% | -0.02% | -6.85% | |
| 24 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.38% | -1.41% | EXIT | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.36% | +1.47% | -15.66% | |
| 26 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.35% | -0.04% | EXIT | |
| 27 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.34% | -0.03% | EXIT | |
| 28 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.33% | — | -0.73% | |
| 29 | USB | US Bancorp | Stock-Financials | 1.29% | +0.44% | -12.83% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 1.26% | -0.01% | EXIT | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 1.14% | — | -6.86% | |
| 32 | ROP | Roper Technologies Inc | Stock-Tech | 1.13% | — | +12.26% | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.89% | +0.42% | NEW | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | — | -4.45% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.86% | -0.09% | — | |
| 36 | ADSK | Autodesk Inc | Stock-Tech | 0.83% | -0.01% | EXIT | |
| 37 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.81% | — | -14.26% | |
| 38 | D | Dominion Energy Inc | Stock-Utilities | 0.80% | — | +20.21% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.71% | +0.99% | -5.84% | |
| 40 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.68% | — | -11.69% | |
| 41 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.63% | — | -15.66% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.61% | — | +7.86% | |
| 43 | TDG | Transdigm Group Inc | Stock-Industrials | 0.58% | +0.51% | -16.10% | |
| 44 | WDAY | Workday Inc-class A | Stock-Tech | 0.47% | — | -20.66% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | +0.38% | — | |
| 46 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.46% | — | -11.59% | |
| 47 | A | Agilent Technologies Inc | Stock-Healthcare | 0.45% | — | -31.10% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | +0.30% | -6.34% | |
| 49 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.43% | +0.02% | — | |
| 50 | SPGI | S&p Global Inc | Stock-Financials | 0.43% | -0.09% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | +0.9% | NEW | New buy |
| 2 | RVNU | Xtrackers Municipal Infrastr | +0.7% | +54.90% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.5% | +44.08% | Add |
| 4 | V | Visa Inc-class A Shares | +0.5% | NEW | New buy |
| 5 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | +0.5% | +8.54% | Add |
| 6 | QQQM | Invesco Nasdaq 100 ETF | +0.4% | NEW | New buy |
| 7 | SPGI | S&p Global Inc | +0.4% | NEW | New buy |
| 8 | BBUS | Jpmorgan Betabuilders US Equ | +0.4% | NEW | New buy |
| 9 | ABBV | Abbvie Inc | +0.3% | +13.11% | Add |
| 10 | XLK | Ss Technology Select Sector | +0.3% | NEW | New buy |
| 11 | HYD | Vaneck High Yield Muni ETF | +0.3% | NEW | New buy |
| 12 | GSLC | Goldman Activebeta US Lc ETF | +0.3% | NEW | New buy |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.3% | +2.58% | Add |
| 14 | APH | Amphenol Corp-cl A | +0.3% | NEW | New buy |
| 15 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.3% | +5.86% | Add |
| 16 | CRM | Salesforce Inc | +0.3% | NEW | New buy |
| 17 | ROP | Roper Technologies Inc | +0.3% | +12.26% | Add |
| 18 | PRF | Invesco Rafi US 1000 ETF | +0.2% | +1.25% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -7.80% | Trim |
| 20 | XNTK | Ss Spdr Nyse Tech ETF | +0.2% | NEW | New buy |
| 21 | MELI | Mercadolibre Inc | +0.2% | NEW | New buy |
| 22 | D | Dominion Energy Inc | +0.2% | +20.21% | Add |
| 23 | BOND | Pimco Active Bond Exchange-t | +0.2% | +8.76% | Add |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | NEW | New buy |
| 25 | GTO | Invesco Total Return Bond Et | +0.2% | +8.68% | Add |
| 26 | ICE | Intercontinental Exchange In | +0.1% | +7.86% | Add |
| 27 | QUS | Ss Spdr Msci U Stratfact ETF | +0.1% | +0.44% | Add |
| 28 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 29 | COST | Costco Wholesale CORP | +0.1% | NEW | New buy |
| 30 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 31 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 32 | WSM | Williams-sonoma Inc | +0.1% | NEW | New buy |
| 33 | XLC | Ss Comm Select Sector Spdr | +0.1% | NEW | New buy |
| 34 | AON | Aon plc | +0.1% | NEW | New buy |
| 35 | DUK | Duke Energy CORP | +0.1% | -6.86% | Trim |
| 36 | AME | Ametek Inc | +0.1% | NEW | New buy |
| 37 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 38 | ACN | Accenture plc | +0.1% | NEW | New buy |
| 39 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 40 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 41 | VEEV | Veeva Systems Inc-class A | +0.1% | -7.30% | Trim |
| 42 | VV | Vanguard Large-cap ETF | +0.1% | NEW | New buy |
| 43 | IVW | Ishares S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 44 | PAYX | Paychex Inc | +0.1% | NEW | New buy |
| 45 | HYMB | Ss Spdr N Ice Hy Muni ETF | +0.1% | +13.82% | Add |
| 46 | TMO | Thermo Fisher Scientific Inc | +0.1% | NEW | New buy |
| 47 | DHR | Danaher CORP | +0.1% | NEW | New buy |
| 48 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 49 | MCD | Mcdonald's CORP | +0.1% | -4.45% | Trim |
| 50 | APD | Air Products & Chemicals Inc | +0.1% | -0.73% | Trim |
According to official SEC Form 13F filings, Goodman Advisory Group, LLC reported a total U.S. public equity portfolio value of $435.0M across 181 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, JVAL, SPYV) accounted for 22.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
MUB
市值: $2.8M
Top Position Liquidated / Trimmed
CWB
前期市值: $12.5M
During Q1 2025, Goodman Advisory Group, LLC's top holdings by market value included SPYM (8.9%)、JVAL (5.5%)、SPYV (5.4%). The largest single position, SPYM, represented 8.9% of total portfolio value.
In Q1 2025, Goodman Advisory Group, LLC made 181 total portfolio adjustments, initiating 129 new buys, adding to 17 positions, trimming 34 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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