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CIK: 0001864123
Total reported value
$435.0M
$435.0M
185 檔
30.2%
At the close of Q4 2025, Goodman Advisory Group, LLC disclosed equity holdings valued at approximately $435.0M, spread across 185 reported holdings.
In Q4 2025, Goodman Advisory Group, LLC adopted a defensive or profit-taking posture, trimming 57 positions and completely liquidating 25 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 | 11.77% | +0.62% | -1.29% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.13% | +0.06% | -6.47% | |
| 3 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 4.83% | -4.76% | EXIT | |
| 4 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 4.81% | -4.77% | EXIT | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.80% | -4.74% | EXIT | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.41% | +0.59% | -3.67% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.30% | +0.42% | +0.20% | |
| 8 | TOPT | Ishares Top 20 US Stocks ETF | ETF-Other | 3.00% | +0.09% | -8.36% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -0.08% | +1.25% | |
| 10 | RPRX | Royalty Pharma plc | Stock-Healthcare | 2.67% | +1.44% | -6.05% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.57% | +1.47% | +0.91% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.45% | -0.46% | +6.99% | |
| 13 | CBOE | Cboe Global Markets Inc | Stock-Financials | 2.44% | +0.04% | +113.32% | |
| 14 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 2.41% | +0.10% | +6.50% | |
| 15 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.36% | +0.25% | +2.52% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.34% | +0.31% | +12.26% | |
| 17 | USB | US Bancorp | Stock-Financials | 2.34% | +0.44% | -8.33% | |
| 18 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 2.27% | +0.14% | +1.84% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 2.19% | -0.73% | -8.11% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.87% | +0.17% | -0.38% | |
| 21 | PZA | Invesco National Amt-free Mu | ETF-Other | 1.84% | -0.25% | +88.27% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.74% | +0.30% | -3.76% | |
| 23 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.71% | -1.41% | EXIT | |
| 24 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.67% | -0.29% | +7.49% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.66% | -0.32% | -1.03% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | -0.11% | +2.94% | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.63% | -0.57% | -2.34% | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 1.56% | +0.42% | NEW | |
| 29 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 1.48% | -0.03% | -0.05% | |
| 30 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 1.23% | +0.19% | -6.86% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.22% | +0.99% | -25.41% | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.08% | -0.39% | EXIT | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.97% | +0.43% | -1.62% | |
| 34 | TDG | Transdigm Group Inc | Stock-Industrials | 0.96% | +0.51% | +27.70% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | +0.38% | -4.64% | |
| 36 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.71% | — | -4.30% | |
| 37 | PODD | Insulet CORP | Stock-Healthcare | 0.46% | -0.47% | EXIT | |
| 38 | FTNT | Fortinet Inc | Stock-Tech | 0.41% | -0.70% | EXIT | |
| 39 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.39% | -0.07% | +18.54% | |
| 40 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.38% | -0.06% | +18.58% | |
| 41 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.36% | -0.02% | -8.92% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.34% | +0.35% | — | |
| 43 | DXCM | Dexcom Inc | Stock-Healthcare | 0.32% | -0.12% | EXIT | |
| 44 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | 0.28% | — | +552.35% | |
| 45 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.26% | +0.02% | -27.69% | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.21% | +0.42% | -0.75% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.18% | +0.07% | +32.48% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.16% | -0.08% | +31.48% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.16% | -0.09% | +60.73% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.02% | -4.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBOE | Cboe Global Markets Inc | +1.3% | +113.32% | Add |
| 2 | PZA | Invesco National Amt-free Mu | +0.9% | +88.27% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +0.20% | Add |
| 4 | FTNT | Fortinet Inc | +0.4% | +1623.05% | Add |
| 5 | AAPL | Apple Inc | +0.4% | +12.26% | Add |
| 6 | BKNG | Booking Holdings Inc | +0.2% | +30.72% | Add |
| 7 | XHS | Ss Spdr S&p Hc Services ETF | +0.2% | +552.35% | Add |
| 8 | TDG | Transdigm Group Inc | +0.2% | +27.70% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +0.91% | Add |
| 10 | QUS | Ss Spdr Msci U Stratfact ETF | +0.2% | +6.50% | Add |
| 11 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +6.99% | Add |
| 12 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.1% | -6.86% | Trim |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +2.52% | Add |
| 14 | TLH | Ishares 10-20 Year Treasury | +0.1% | +7.49% | Add |
| 15 | MU | Micron Technology Inc | +0.1% | -0.75% | Trim |
| 16 | AMZN | Amazon.com Inc | +0.1% | -0.38% | Trim |
| 17 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 18 | MANH | Manhattan Associates Inc | +0.1% | +142.90% | Add |
| 19 | TMFC | Motley Fool 100 Index ETF | +0.1% | +1.84% | Add |
| 20 | APH | Amphenol Corp-cl A | +0.1% | -1.62% | Trim |
| 21 | MUB | Ishares National Muni Bond E | +0.1% | +60.73% | Add |
| 22 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.1% | +18.54% | Add |
| 23 | RPRX | Royalty Pharma plc | 0% | -6.05% | Trim |
| 24 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | 0% | +18.58% | Add |
| 25 | MA | Mastercard Inc - A | 0% | +31.48% | Add |
| 26 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -4.09% | Trim |
| 28 | SHOP | Shopify Inc - Class A | 0% | -4.30% | Trim |
| 29 | USB | US Bancorp | 0% | -8.33% | Trim |
| 30 | EQX | Equinox Gold CORP | 0% | — | Unchanged |
| 31 | CRM | Salesforce Inc | 0% | +27.75% | Add |
| 32 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 33 | SPGI | S&p Global Inc | 0% | — | Unchanged |
| 34 | CTSH | Cognizant Tech Solutions-a | 0% | — | Unchanged |
| 35 | AMG | Affiliated Managers Group | 0% | — | Unchanged |
| 36 | AVGO | Broadcom Inc | — | -3.76% | Trim |
| 37 | FISV | Fiserv Inc | — | — | Unchanged |
| 38 | VRTX | Vertex Pharmaceuticals Inc | — | — | Unchanged |
| 39 | SMH | Vaneck Semiconductor ETF | — | -21.33% | Trim |
| 40 | XLF | Ss Financial Select Sector | — | -34.99% | Trim |
| 41 | WTW | Willis Towers Watson Public Limited Company | — | -2.21% | Trim |
| 42 | TJX | Tjx Companies Inc | — | — | Unchanged |
| 43 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 44 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 45 | XLY | Ss Consumer Disc Select Sect | — | +11.86% | Add |
| 46 | WAB | Wabtec CORP | — | — | Unchanged |
| 47 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 48 | IVW | Ishares S&p 500 Growth ETF | — | — | Unchanged |
| 49 | VB | Vanguard Small-cap ETF | — | -71.43% | Trim |
| 50 | DDOG | Datadog Inc - Class A | — | +82.98% | Add |
According to official SEC Form 13F filings, Goodman Advisory Group, LLC reported a total U.S. public equity portfolio value of $435.0M across 185 disclosed positions in Q4 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, PRF) accounted for 30.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
PRF
市值: $19.6M
Top Position Liquidated / Trimmed
ORCL
前期市值: $1.1M
During Q4 2025, Goodman Advisory Group, LLC's top holdings by market value included CWB (11.8%)、SPYM (6.1%)、PRF (4.8%). The largest single position, CWB, represented 11.8% of total portfolio value.
In Q4 2025, Goodman Advisory Group, LLC made 135 total portfolio adjustments, initiating 24 new buys, adding to 29 positions, trimming 57 holdings, and fully liquidating 25 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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