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CIK: 0001864123
Total reported value
$435.0M
$435.0M
196 檔
30.9%
In Q3 2025, Goodman Advisory Group, LLC's U.S. equity holdings reached a combined market value of $435.0M, distributed across 196 disclosed stock positions.
Goodman Advisory Group, LLC executed strategic sector rebalancing during Q3 2025, establishing 44 new positions while fully exiting 40 holdings and trimming 56 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 12.24% | +0.62% | +9.11% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.47% | +0.06% | -19.26% | |
| 3 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 4.99% | +4.60% | — | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.96% | +4.66% | -1.09% | |
| 5 | ILCG | Ishares Morningstar Growth E | ETF-Other | 4.81% | +4.60% | +0.23% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.58% | +0.59% | +10.29% | |
| 7 | TOPT | Ishares Top 20 US Stocks ETF | ETF-Other | 3.23% | +0.09% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | -0.08% | +5.09% | |
| 9 | RPRX | Royalty Pharma plc | Stock-Healthcare | 2.63% | +1.44% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | +0.42% | +5.53% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.37% | +1.47% | +8.12% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.36% | -0.73% | -5.80% | |
| 13 | USB | US Bancorp | Stock-Financials | 2.33% | +0.44% | +30.51% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.32% | -0.46% | +73.18% | |
| 15 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.30% | -1.41% | EXIT | |
| 16 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.27% | +0.25% | — | |
| 17 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 2.25% | +0.10% | +11.97% | |
| 18 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 2.21% | +0.14% | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.98% | +0.31% | -12.94% | |
| 20 | ADSK | Autodesk Inc | Stock-Tech | 1.85% | -0.01% | EXIT | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.83% | +0.99% | +35.03% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.80% | +0.17% | +0.43% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | -0.11% | +14.29% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.74% | +0.30% | — | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 1.72% | +0.42% | NEW | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.69% | -0.57% | -51.53% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.68% | -0.32% | +7.06% | |
| 28 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.59% | -0.29% | +57.03% | |
| 29 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 1.50% | -0.03% | +166.43% | |
| 30 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.13% | +0.04% | — | |
| 31 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 1.10% | +0.19% | -9.70% | |
| 32 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.98% | -0.25% | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | +0.38% | +20.13% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.91% | +0.43% | -3.23% | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.84% | -0.39% | EXIT | |
| 36 | TDG | Transdigm Group Inc | Stock-Industrials | 0.75% | +0.51% | +15.81% | |
| 37 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.69% | — | +16980.91% | |
| 38 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.39% | -0.02% | -19.98% | |
| 39 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.35% | +0.02% | — | |
| 40 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.34% | -0.06% | -20.83% | |
| 41 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.34% | -0.07% | -21.02% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.28% | — | +11555.88% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.27% | +0.07% | -8.22% | |
| 44 | TYL | Tyler Technologies Inc | Stock-Tech | 0.27% | — | -80.58% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.27% | +0.35% | — | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.21% | — | +511.80% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.03% | EXIT | |
| 48 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.20% | +0.05% | -10.13% | |
| 49 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.17% | — | — | |
| 50 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.15% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +4.8% | -1.09% | Add |
| 2 | AVGO | Broadcom Inc | +1.3% | — | Add |
| 3 | PANW | Palo Alto Networks Inc | +1.1% | +35.03% | Add |
| 4 | USB | US Bancorp | +1% | +30.51% | Add |
| 5 | ADSK | Autodesk Inc | +1% | +40.97% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +1% | +8.12% | Add |
| 7 | VEEV | Veeva Systems Inc-class A | +0.9% | +39.24% | Add |
| 8 | NOW | Servicenow Inc | +0.8% | +47.70% | Add |
| 9 | NVDA | Nvidia CORP | +0.8% | +10.29% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.8% | +5.53% | Add |
| 11 | APH | Amphenol Corp-cl A | +0.6% | -3.23% | Add |
| 12 | V | Visa Inc-class A Shares | +0.5% | +20.13% | Add |
| 13 | MSFT | Microsoft CORP | +0.2% | +5.09% | Trim |
| 14 | TDG | Transdigm Group Inc | +0.2% | +15.81% | Add |
| 15 | MINT | Pimco Enhanced Short Maturit | +0.1% | -51.53% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +14.29% | Add |
| 17 | MU | Micron Technology Inc | +0.1% | +0.52% | Add |
| 18 | IGBH | Ishares Interest Rate Hedged | +0.1% | +223.18% | Add |
| 19 | XLC | Ss Comm Select Sector Spdr | 0% | — | Add |
| 20 | GOOG | Alphabet Inc-cl C | 0% | — | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +47.21% | Add |
| 22 | PCT | Purecycle Technologies Inc | 0% | — | Add |
| 23 | LRCX | Lam Research CORP | 0% | — | Trim |
| 24 | XNTK | Ss Spdr Nyse Tech ETF | 0% | -10.13% | Trim |
| 25 | EQX | Equinox Gold CORP | 0% | — | Unchanged |
| 26 | URA | Global X Uranium ETF | 0% | — | Unchanged |
| 27 | BLK | Blackrock Inc | 0% | — | Add |
| 28 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Add |
| 29 | IVW | Ishares S&p 500 Growth ETF | — | — | Unchanged |
| 30 | VV | Vanguard Large-cap ETF | — | — | Unchanged |
| 31 | AME | Ametek Inc | — | — | Unchanged |
| 32 | TJX | Tjx Companies Inc | — | — | Unchanged |
| 33 | NFLX | Netflix Inc | — | — | Unchanged |
| 34 | GLW | Corning Inc | — | — | Unchanged |
| 35 | NXPI | NXP Semiconductors N.V. | — | — | Unchanged |
| 36 | VOO | Vanguard S&p 500 ETF | — | — | Trim |
| 37 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |
| 38 | QQQJ | Invesco Nasdaq Next Gen 100 | — | — | Add |
| 39 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 40 | ALRM | Alarm.com Holdings Inc | — | — | Trim |
| 41 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 42 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 43 | HD | Home Depot Inc | — | — | Unchanged |
| 44 | RSP | Invesco S&p 500 Equal Weight | — | — | Trim |
| 45 | GE | General Electric | — | — | Add |
| 46 | HUBS | Hubspot Inc | — | — | Unchanged |
| 47 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | — | — | Trim |
| 48 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 49 | BX | Blackstone Inc | — | — | Unchanged |
| 50 | UNH | Unitedhealth Group Inc | — | — | 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 196 disclosed positions in Q3 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, FELG) accounted for 30.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
CWB
市值: $49.2M
Top Position Liquidated / Trimmed
JVAL
前期市值: $18.1M
During Q3 2025, Goodman Advisory Group, LLC's top holdings by market value included CWB (12.2%)、SPYM (6.5%)、FELG (5.0%). The largest single position, CWB, represented 12.2% of total portfolio value.
In Q3 2025, Goodman Advisory Group, LLC made 168 total portfolio adjustments, initiating 44 new buys, adding to 28 positions, trimming 56 holdings, and fully liquidating 40 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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