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CIK: 0001803294
Total reported value
$49.7M
$49.7M
28 檔
154.0%
As reported in its official Q3 2025 Form 13F filing, Goodwin Investment Advisory's tracked investment portfolio stood at $49.7M with 28 total positions.
In Q3 2025, Goodwin Investment Advisory adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 55.34% | -49.93% | EXIT | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 12.28% | +13.38% | +3.41% | |
| 3 | FVAL | Fidelity Value Factor ETF | ETF-Other | 5.97% | +7.51% | +2.52% | |
| 4 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 5.06% | +4.94% | -8.67% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.37% | +4.28% | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.12% | +1.72% | -32.63% | |
| 7 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.08% | +1.96% | — | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 1.84% | +1.58% | +13.46% | |
| 9 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.46% | +1.31% | +5.10% | |
| 10 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.39% | +0.79% | -17.85% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.33% | +1.70% | — | |
| 12 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 1.16% | +0.61% | -0.21% | |
| 13 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 1.12% | +1.56% | -22.89% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.86% | +0.91% | — | |
| 15 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 0.55% | +1.24% | — | |
| 16 | SIGI | Selective Insurance Group | Stock-Financials | 0.52% | +0.63% | -62.94% | |
| 17 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.50% | +0.49% | — | |
| 18 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.33% | +0.41% | — | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | +0.28% | — | |
| 20 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.31% | -0.35% | EXIT | |
| 21 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.30% | +0.24% | -0.36% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.29% | +0.28% | — | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.26% | +0.25% | — | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | — | — | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.25% | +0.18% | — | |
| 26 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.25% | +0.30% | — | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.25% | — | — | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 0.22% | -0.26% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBCG | Fidelity Blue Chip Grow ETF | +15.5% | +2.54% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.6% | +13.46% | Add |
| 3 | FVAL | Fidelity Value Factor ETF | -0.1% | +2.52% | Add |
| 4 | JVAL | Jpmorgan US Value Factor ETF | -0.1% | — | Unchanged |
| 5 | IJR | Ishares Core S&p Small-cap E | -0.1% | — | Trim |
| 6 | HD | Home Depot Inc | -0.1% | — | Unchanged |
| 7 | KR | Kroger Co | -0.1% | — | Unchanged |
| 8 | USRT | Ishares Core US Reit ETF | -0.1% | -0.36% | Trim |
| 9 | IVE | Ishares S&p 500 Value ETF | -0.1% | — | Trim |
| 10 | BNY | Bank Of New York Mellon CORP | -0.2% | — | Unchanged |
| 11 | IJT | Ishares S&p Small-cap 600 Gr | -0.2% | — | Trim |
| 12 | AXSM | Axsome Therapeutics Inc | -0.2% | — | Unchanged |
| 13 | VBK | Vanguard Small-cap Grwth ETF | -0.2% | — | Trim |
| 14 | XLG | Invesco S&p 500 Top 50 ETF | -0.5% | — | Trim |
| 15 | ITM | Vaneck Intermediate Muni ETF | -0.6% | -0.21% | Trim |
| 16 | VOO | Vanguard S&p 500 ETF | -0.8% | — | Trim |
| 17 | MUNI | Pimco Intermediate Municipal | -1.1% | -17.85% | Trim |
| 18 | IVV | Ishares Core S&p 500 ETF | -1.8% | -32.63% | Trim |
| 19 | SIGI | Selective Insurance Group | -1.8% | -62.94% | Trim |
| 20 | ESGU | Ishares Esg Aware Msci USA | -1.9% | -8.67% | Trim |
| 21 | FBND | Fidelity Total Bond ETF | -6.9% | +3.41% | Trim |
| 22 | ONEQ | Fidelity Nasdaq Comp Indx | — | NEW | New buy |
| 23 | EQWL | Invesco S&p 100 Equal Weight | — | NEW | New buy |
| 24 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 25 | JHMM | John Hancock Multi Fact Mid | — | NEW | New buy |
| 26 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | Sold out |
| 27 | AAPL | Apple Inc | — | EXIT | Sold out |
| 28 | TSLA | Tesla Inc | — | NEW | New buy |
| 29 | JMUB | Jpmorgan Municipal ETF | — | NEW | New buy |
| 30 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 31 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 32 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 33 | SCHP | Schwab U.s. Tips ETF | — | NEW | New buy |
| 34 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 35 | DGRO | Ishares Core Dividend Growth | — | EXIT | Sold out |
According to official SEC Form 13F filings, Goodwin Investment Advisory reported a total U.S. public equity portfolio value of $49.7M across 28 disclosed positions in Q3 2025.
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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 FBCG, FBND, FVAL) accounted for 154.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
ONEQ
市值: $1.4M
Top Position Liquidated / Trimmed
LLY
前期市值: $536.0K
During Q3 2025, Goodwin Investment Advisory's top holdings by market value included FBCG (55.3%)、FBND (12.3%)、FVAL (6.0%). The largest single position, FBCG, represented 55.3% of total portfolio value.
In Q3 2025, Goodwin Investment Advisory made 30 total portfolio adjustments, initiating 7 new buys, adding to 3 positions, trimming 13 holdings, and fully liquidating 7 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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