13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001864123
Total reported value
$435.0M
$435.0M
146 檔
27.9%
The Q2 2025 SEC filing reveals that Goodman Advisory Group, LLC held a total portfolio value of $435.0M, covering 146 public equity positions.
In Q2 2025, Goodman Advisory Group, LLC adopted a defensive or profit-taking posture, trimming 47 positions and completely liquidating 60 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 13.99% | +0.62% | — | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 10.16% | +0.06% | -7.64% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.25% | +4.66% | +2642.89% | |
| 4 | ILCG | Ishares Morningstar Growth E | ETF-Other | 6.09% | +4.60% | — | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.76% | -0.57% | +176.38% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | -0.08% | -10.04% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.75% | +0.59% | -16.34% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.13% | -0.73% | -13.88% | |
| 9 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 2.62% | +0.10% | -26.37% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.50% | +0.31% | -22.83% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.45% | +0.17% | -5.00% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.43% | +1.47% | +17.50% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.43% | +0.42% | +6.95% | |
| 14 | USB | US Bancorp | Stock-Financials | 2.29% | +0.44% | +48.74% | |
| 15 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.18% | -1.41% | EXIT | |
| 16 | TYL | Tyler Technologies Inc | Stock-Tech | 2.17% | — | +35.55% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.16% | -0.11% | -9.81% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.10% | -0.32% | -58.63% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.86% | +0.99% | +96.59% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.82% | -0.46% | — | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 1.78% | +0.42% | NEW | |
| 22 | ADSK | Autodesk Inc | Stock-Tech | 1.75% | -0.01% | EXIT | |
| 23 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.36% | -0.29% | — | |
| 24 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 1.33% | +0.19% | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | +0.38% | +113.19% | |
| 26 | SPGI | S&p Global Inc | Stock-Financials | 1.12% | -0.09% | EXIT | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 1.11% | — | +105.50% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.03% | EXIT | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 1.03% | +0.43% | +113.88% | |
| 30 | TDG | Transdigm Group Inc | Stock-Industrials | 1.02% | +0.51% | +43.39% | |
| 31 | ROP | Roper Technologies Inc | Stock-Tech | 0.80% | — | -34.21% | |
| 32 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.75% | -0.03% | -61.36% | |
| 33 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.62% | -0.02% | -62.86% | |
| 34 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.59% | -0.06% | -81.40% | |
| 35 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.58% | -0.07% | -76.71% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.36% | +0.07% | -14.40% | |
| 37 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.33% | — | -59.65% | |
| 38 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.26% | +0.05% | -1.39% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.25% | — | -65.50% | |
| 40 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.23% | +0.03% | -20.12% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.18% | -0.01% | EXIT | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.17% | -0.09% | -82.25% | |
| 43 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.16% | — | -81.77% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.15% | -0.08% | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | -0.02% | — | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.13% | +0.42% | +6.90% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.02% | -12.48% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | +0.02% | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | — | -87.76% | |
| 50 | AME | Ametek Inc | Stock-Industrials | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CWB | Ss Spdr Bb Conv Sec ETF | +14% | NEW | New buy |
| 2 | ILCG | Ishares Morningstar Growth E | +6.1% | NEW | New buy |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | +6.1% | +2642.89% | Add |
| 4 | MINT | Pimco Enhanced Short Maturit | +3.2% | +176.38% | Add |
| 5 | IEF | Ishares 7-10 Year Treasury B | +1.8% | NEW | New buy |
| 6 | TLH | Ishares 10-20 Year Treasury | +1.4% | NEW | New buy |
| 7 | BBVA | Banco Bilbao Vizcaya-sp Adr | +1.3% | NEW | New buy |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.2% | -7.64% | Trim |
| 9 | PANW | Palo Alto Networks Inc | +1.2% | +96.59% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | +17.50% | Add |
| 11 | USB | US Bancorp | +1% | +48.74% | Add |
| 12 | NVDA | Nvidia CORP | +1% | -16.34% | Trim |
| 13 | MSFT | Microsoft CORP | +1% | -10.04% | Trim |
| 14 | ADSK | Autodesk Inc | +0.9% | +58.67% | Add |
| 15 | NOW | Servicenow Inc | +0.9% | +39.20% | Add |
| 16 | VEEV | Veeva Systems Inc-class A | +0.8% | +13.86% | Add |
| 17 | TYL | Tyler Technologies Inc | +0.8% | +35.55% | Add |
| 18 | APH | Amphenol Corp-cl A | +0.7% | +113.88% | Add |
| 19 | SPGI | S&p Global Inc | +0.7% | +124.85% | Add |
| 20 | V | Visa Inc-class A Shares | +0.7% | +113.19% | Add |
| 21 | WDAY | Workday Inc-class A | +0.6% | +105.50% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.6% | +6.95% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.5% | -9.81% | Trim |
| 24 | TDG | Transdigm Group Inc | +0.4% | +43.39% | Add |
| 25 | AMZN | Amazon.com Inc | +0.4% | -5.00% | Trim |
| 26 | VUG | Vanguard Growth ETF | +0.4% | -13.88% | Trim |
| 27 | XNTK | Ss Spdr Nyse Tech ETF | +0.1% | -1.39% | Trim |
| 28 | MKTX | Marketaxess Holdings Inc | +0.1% | NEW | New buy |
| 29 | MU | Micron Technology Inc | +0.1% | +6.90% | Add |
| 30 | XLK | Ss Technology Select Sector | +0.1% | -14.40% | Trim |
| 31 | PH | Parker Hannifin CORP | 0% | NEW | New buy |
| 32 | IYW | Ishares Ustechnology ETF | 0% | NEW | New buy |
| 33 | MELI | Mercadolibre Inc | 0% | -20.12% | Trim |
| 34 | GWRE | Guidewire Software Inc | 0% | NEW | New buy |
| 35 | MSCI | Msci Inc | 0% | NEW | New buy |
| 36 | MUSA | Murphy USA Inc | 0% | NEW | New buy |
| 37 | IGBH | Ishares Interest Rate Hedged | 0% | +498.43% | Add |
| 38 | AGZD | Wisdomtree Trust Wisdomtree | 0% | +488.93% | Add |
| 39 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 40 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 41 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 42 | AME | Ametek Inc | 0% | — | Unchanged |
| 43 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 44 | GOOG | Alphabet Inc-cl C | 0% | -12.48% | Trim |
| 45 | URA | Global X Uranium ETF | 0% | — | Unchanged |
| 46 | MUNI | Pimco Intermediate Municipal | 0% | NEW | New buy |
| 47 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 48 | NEE | Nextera Energy Inc | 0% | NEW | New buy |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 50 | NXPI | NXP Semiconductors N.V. | 0% | — | Unchanged |
According to official SEC Form 13F filings, Goodman Advisory Group, LLC reported a total U.S. public equity portfolio value of $435.0M across 146 disclosed positions in Q2 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 CWB, SPYM, SPYG) accounted for 27.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
CWB
市值: $41.2M
Top Position Liquidated / Trimmed
JVAL
前期市值: $18.1M
During Q2 2025, Goodman Advisory Group, LLC's top holdings by market value included CWB (14.0%)、SPYM (10.2%)、SPYG (6.3%). The largest single position, CWB, represented 14.0% of total portfolio value.
In Q2 2025, Goodman Advisory Group, LLC made 154 total portfolio adjustments, initiating 28 new buys, adding to 19 positions, trimming 47 holdings, and fully liquidating 60 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.