Goodman Advisory Group, LLC
- SEC CIK
- 0001864123
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 181
- +128 vs. Q4 2024
- Portfolio value
- $328.0M
- −$11.0M (−3.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 445,237 | $29.3M | 8.9% | −13,650−3.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 438,131 | $18.1M | 5.5% | +7,212+1.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 348,702 | $17.8M | 5.4% | +8,777+2.6% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 412,580 | $16.7M | 5.1% | +5,092+1.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 305,106 | $15.1M | 4.6% | −39,002−11.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 655,675 | $15.1M | 4.6% | −107,775−14.1% | Reduced | – |
| AAPLApple Inc. | Stock | 46,412 | $10.3M | 3.1% | −1,648−3.4% | Reduced | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 64,136 | $10.0M | 3.1% | +280+0.4% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 138,070 | $9.89M | 3.0% | +10,863+8.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 26,150 | $9.82M | 3.0% | −4,245−14.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,420 | $9.06M | 2.8% | −1,584−6.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 83,530 | $9.05M | 2.8% | −14,665−14.9% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 275,886 | $7.52M | 2.3% | +15,282+5.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 34,610 | $6.58M | 2.0% | +392+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,389 | $6.07M | 1.8% | −963−7.8% | Reduced | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 237,941 | $5.86M | 1.8% | +84,331+54.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 37,875 | $5.86M | 1.8% | −8,757−18.8% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 63,219 | $5.56M | 1.7% | −1,847−2.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,567 | $5.51M | 1.7% | +2,927+44.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 50,377 | $5.07M | 1.5% | −4,093−7.5% | Reduced | – |
| TYLTyler Technologies Inc | COM | 7,949 | $4.62M | 1.4% | −634−7.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 85,590 | $4.56M | 1.4% | −5,512−6.1% | Reduced | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 67,483 | $4.55M | 1.4% | −4,962−6.8% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 19,536 | $4.53M | 1.4% | −1,538−7.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,844 | $4.46M | 1.4% | −4,986−15.7% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 47,872 | $4.43M | 1.3% | +3,857+8.8% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 93,571 | $4.39M | 1.3% | +7,473+8.7% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 14,834 | $4.37M | 1.3% | −109−0.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 99,952 | $4.22M | 1.3% | −14,710−12.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 19,795 | $4.15M | 1.3% | +2,295+13.1% | Added | History |
| DUKDuke Energy CORP | Stock | 30,661 | $3.74M | 1.1% | −2,260−6.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 6,311 | $3.72M | 1.1% | +689+12.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,663 | $2.92M | 0.9% | +159+4.5% | Added | History |
| MCDMcDonalds Corp | Stock | 9,128 | $2.85M | 0.9% | −425−4.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,791 | $2.82M | 0.9% | +26,791 | New | – |
| ADSKAutodesk, Inc. | COM | 10,459 | $2.74M | 0.8% | −1,501−12.6% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 14,521 | $2.65M | 0.8% | −2,415−14.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 47,050 | $2.64M | 0.8% | +7,909+20.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 13,623 | $2.32M | 0.7% | −845−5.8% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 44,406 | $2.24M | 0.7% | −5,880−11.7% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 13,894 | $2.06M | 0.6% | −2,579−15.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 11,583 | $2.00M | 0.6% | +844+7.9% | Added | History |
| TDGTransDigm Group INC | COM | 1,376 | $1.90M | 0.6% | −264−16.1% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 6,615 | $1.54M | 0.5% | −1,723−20.7% | Reduced | History |
| VVisa Inc. | Stock | 4,382 | $1.54M | 0.5% | +4,382 | New | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 33,296 | $1.50M | 0.5% | −4,366−11.6% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 12,730 | $1.49M | 0.5% | −5,746−31.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,588 | $1.44M | 0.4% | −581−6.3% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,365 | $1.42M | 0.4% | +7,365 | New | – |
| SPGIS&P Global Inc. | Stock | 2,781 | $1.41M | 0.4% | +2,781 | New | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 12,812 | $1.29M | 0.4% | +12,812 | New | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 49,009 | $1.24M | 0.4% | +5,951+13.8% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 20,335 | $1.18M | 0.4% | −615−2.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,945 | $1.02M | 0.3% | +4,945 | New | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 19,546 | $1.00M | 0.3% | +19,546 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 9,051 | $996.3K | 0.3% | +9,051 | New | – |
| APHAmphenol Corp | CL A | 14,318 | $939.1K | 0.3% | +14,318 | New | History |
| CRMSalesforce, Inc. | Stock | 3,301 | $885.9K | 0.3% | +3,301 | New | History |
| LRCXLam Research Corp | Stock | 11,731 | $852.8K | 0.3% | −1,490−11.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,389 | $766.5K | 0.2% | −3,386−18.0% | Reduced | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,313 | $635.5K | 0.2% | +3,313 | New | – |
| MELIMercadolibre Inc | COM | 323 | $630.1K | 0.2% | +323 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,032 | $565.2K | 0.2% | +7,032 | New | – |
| MAMastercard Inc | Stock | 773 | $423.7K | 0.1% | +773 | New | History |
| COSTCostco Wholesale Corp | Stock | 419 | $396.3K | 0.1% | +419 | New | History |
| LLYEli Lilly & Co | Stock | 460 | $379.9K | 0.1% | +460 | New | History |
| GOOGAlphabet Inc. | Stock | 2,403 | $375.4K | 0.1% | +2,403 | New | History |
| WSMWilliams Sonoma Inc | COM | 2,332 | $368.7K | 0.1% | +2,332 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,326 | $320.9K | 0.1% | +3,326 | New | – |
| AONAon plc | CL A | 736 | $293.7K | 0.1% | +736 | New | History |
| AMEAmetek Inc | COM | 1,619 | $278.7K | 0.1% | +1,619 | New | History |
| MUMicron Technology Inc | Stock | 2,857 | $248.2K | 0.1% | +2,857 | New | History |
| ACNAccenture plc | Stock | 767 | $239.3K | 0.1% | +767 | New | History |
| FTNTFortinet, Inc. | Stock | 2,453 | $236.1K | 0.1% | +2,453 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 444 | $215.3K | 0.1% | +444 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 803 | $206.4K | 0.1% | +803 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,143 | $198.9K | 0.1% | +2,143 | New | – |
| PAYXPaychex Inc | Stock | 1,240 | $191.3K | 0.1% | +1,240 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 330 | $164.2K | 0.1% | +330 | New | History |
| DHRDanaher Corp | Stock | 758 | $155.4K | <0.1% | +758 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 714 | $151.0K | <0.1% | +714 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 724 | $143.0K | <0.1% | +724 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 233 | $130.3K | <0.1% | +233 | New | History |
| EQXEquinox Gold Corp. | COM | 18,495 | $127.2K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 1,680 | $121.8K | <0.1% | +1,680 | New | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 5,755 | $119.9K | <0.1% | +5,755 | New | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 1,995 | $115.9K | <0.1% | +1,995 | New | – |
| XOMExxonMobil Holdings Corp | COM | 960 | $114.2K | <0.1% | +960 | New | History |
| WTWWillis Towers Watson PLC | SHS | 326 | $110.2K | <0.1% | +326 | New | History |
| ADBEAdobe Inc. | Stock | 284 | $108.9K | <0.1% | +284 | New | History |
| TJXTJX Companies Inc | Stock | 840 | $102.3K | <0.1% | +840 | New | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 1,959 | $98.0K | <0.1% | +1,959 | New | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 1,277 | $97.1K | <0.1% | +1,277 | New | – |
| RTXRTX Corp | Stock | 669 | $88.6K | <0.1% | +669 | New | History |
| FISVFiserv Inc | Stock | 395 | $87.2K | <0.1% | +395 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 470 | $85.2K | <0.1% | +470 | New | History |
| CVXChevron Corp | Stock | 499 | $83.5K | <0.1% | +499 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 153 | $78.6K | <0.1% | +153 | New | – |
| PCTPureCycle Technologies, Inc. | COM | 11,050 | $76.5K | <0.1% | −890−7.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 390 | $74.1K | <0.1% | +390 | New | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 160,760 | $12.5M | 3.7% | – |