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CIK: 0001803294
Total reported value
$49.7M
$49.7M
26 檔
150.8%
At the close of Q4 2025, Goodwin Investment Advisory disclosed equity holdings valued at approximately $49.7M, spread across 26 reported holdings.
In Q4 2025, Goodwin Investment Advisory adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 3 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 | 52.82% | -49.93% | EXIT | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 14.24% | +13.38% | +13.77% | |
| 3 | FVAL | Fidelity Value Factor ETF | ETF-Other | 6.38% | +7.51% | -0.58% | |
| 4 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 5.03% | +4.94% | -5.01% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.74% | +4.28% | +5.90% | |
| 6 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.19% | +1.96% | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.12% | +1.72% | -4.50% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.01% | +1.58% | +5.12% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.45% | +1.70% | — | |
| 10 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.23% | +1.31% | -19.88% | |
| 11 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 1.20% | +0.61% | -0.03% | |
| 12 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 1.19% | +1.56% | — | |
| 13 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.16% | +0.79% | -18.46% | |
| 14 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 0.85% | +1.24% | — | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.80% | +0.91% | -9.55% | |
| 16 | SIGI | Selective Insurance Group | Stock-Financials | 0.55% | +0.63% | — | |
| 17 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.42% | +0.49% | -18.00% | |
| 18 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.34% | +0.41% | — | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | +0.28% | — | |
| 20 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.32% | -0.35% | EXIT | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.31% | +0.28% | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.33% | — | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.27% | +0.25% | — | |
| 24 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.27% | +0.30% | — | |
| 25 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.25% | +0.24% | -16.99% | |
| 26 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.22% | +0.18% | -12.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +2% | +13.77% | Add |
| 2 | FVAL | Fidelity Value Factor ETF | +0.4% | -0.58% | Trim |
| 3 | VOO | Vanguard S&p 500 ETF | +0.4% | +5.90% | Add |
| 4 | AXSM | Axsome Therapeutics Inc | +0.3% | — | Unchanged |
| 5 | VUG | Vanguard Growth ETF | +0.2% | +5.12% | Add |
| 6 | BNY | Bank Of New York Mellon CORP | +0.1% | — | Unchanged |
| 7 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | — | Unchanged |
| 8 | EQWL | Invesco S&p 100 Equal Weight | +0.1% | — | Unchanged |
| 9 | ITM | Vaneck Intermediate Muni ETF | 0% | -0.03% | Trim |
| 10 | SIGI | Selective Insurance Group | 0% | — | Unchanged |
| 11 | JVAL | Jpmorgan US Value Factor ETF | 0% | — | Unchanged |
| 12 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 13 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 14 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | 0% | — | Unchanged |
| 16 | JMUB | Jpmorgan Municipal ETF | 0% | — | Unchanged |
| 17 | IVV | Ishares Core S&p 500 ETF | — | -4.50% | Trim |
| 18 | ESGU | Ishares Esg Aware Msci USA | 0% | -5.01% | Trim |
| 19 | SCHP | Schwab U.s. Tips ETF | 0% | -12.63% | Trim |
| 20 | USRT | Ishares Core US Reit ETF | -0.1% | -16.99% | Trim |
| 21 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | -9.55% | Trim |
| 22 | JHMM | John Hancock Multi Fact Mid | -0.1% | -18.00% | Trim |
| 23 | ONEQ | Fidelity Nasdaq Comp Indx | -0.2% | -19.88% | Trim |
| 24 | MUNI | Pimco Intermediate Municipal | -0.2% | -18.46% | Trim |
| 25 | FBCG | Fidelity Blue Chip Grow ETF | -2.5% | -8.77% | Trim |
| 26 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 27 | HD | Home Depot Inc | — | EXIT | Sold out |
| 28 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 29 | KR | Kroger Co | — | 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 26 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FBCG, FBND, FVAL) accounted for 150.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
LLY
市值: $267.6K
Top Position Liquidated / Trimmed
HD
前期市值: $239.7K
During Q4 2025, Goodwin Investment Advisory's top holdings by market value included FBCG (52.8%)、FBND (14.2%)、FVAL (6.4%). The largest single position, FBCG, represented 52.8% of total portfolio value.
In Q4 2025, Goodwin Investment Advisory made 18 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 11 holdings, and fully liquidating 3 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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