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Livermore
Livermore
ZHEN

Goodman Advisory Group, LLC

SEC CIK
0001864123
Latest filing
Aug 12, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 18, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
146
−35 vs. Q1 2025
Portfolio value
$294.3M
−$33.7M (−10.3%) vs. Q1 2025
Filed
Aug 18, 2025
SEC
Holdings of Goodman Advisory Group, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF497,987$41.2M14.0%+497,987New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF411,202$29.9M10.2%−34,035−7.6%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF192,880$18.4M6.2%+185,848+2,642.9%Added–
iShares Tr464287119MORNINGSTAR GRWT184,981$17.9M6.1%+184,981New–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF139,234$14.0M4.8%+88,857+176.4%Added–
MSFTMicrosoft CorpStock23,525$11.7M4.0%−2,625−10.0%ReducedHistory
NVDANVIDIA CorpStock69,880$11.0M3.8%−13,650−16.3%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF21,030$9.22M3.1%−3,390−13.9%Reduced–
SPDR Series Trust78468R812ST STR MSCI USAQ47,222$7.70M2.6%−16,914−26.4%Reduced–
AAPLApple Inc.Stock35,815$7.35M2.5%−10,597−22.8%ReducedHistory
AMZNAmazon Com IncStock32,878$7.21M2.5%−1,732−5.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR31,541$7.14M2.4%+4,697+17.5%AddedHistory
GOOGLAlphabet Inc.Stock40,508$7.14M2.4%+2,633+7.0%AddedHistory
USBUS Bancorp DECOM NEW148,670$6.73M2.3%+48,718+48.7%AddedHistory
VEEVVeeva Systems IncStock22,243$6.41M2.2%+2,707+13.9%AddedHistory
TYLTyler Technologies IncCOM10,775$6.39M2.2%+2,826+35.6%AddedHistory
METAMeta Platforms, Inc.Stock8,628$6.37M2.2%−939−9.8%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD126,219$6.19M2.1%−178,887−58.6%Reduced–
PANWPalo Alto Networks IncStock26,782$5.48M1.9%+13,159+96.6%AddedHistory
iShares Tr4642874407-10 YR TRSY BD55,833$5.35M1.8%+55,833New–
NOWServiceNow, Inc.Stock5,099$5.24M1.8%+1,436+39.2%AddedHistory
ADSKAutodesk, Inc.COM16,595$5.14M1.7%+6,136+58.7%AddedHistory
iShares Tr46428865310-20 YR TRS ETF39,512$4.01M1.4%+39,512New–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR254,516$3.91M1.3%+254,516NewHistory
VVisa Inc.Stock9,342$3.32M1.1%+4,960+113.2%AddedHistory
SPGIS&P Global Inc.Stock6,253$3.30M1.1%+3,472+124.8%AddedHistory
WDAYWorkday, Inc.CL A13,594$3.26M1.1%+6,979+105.5%AddedHistory
BRK.BBerkshire Hathaway IncStock6,481$3.15M1.1%−4,908−43.1%ReducedHistory
APHAmphenol CorpCL A30,623$3.02M1.0%+16,305+113.9%AddedHistory
TDGTransDigm Group INCCOM1,973$3.00M1.0%+597+43.4%AddedHistory
ROPRoper Technologies IncStock4,152$2.35M0.8%−2,159−34.2%ReducedHistory
DBX ETF Tr233051705XTRACK MUN INFRA91,950$2.21M0.7%−145,991−61.4%Reduced–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP25,066$1.84M0.6%−42,417−62.9%Reduced–
PIMCO ETF Tr72201R88225YR+ ZERO U S25,681$1.72M0.6%−112,389−81.4%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF64,256$1.71M0.6%−211,630−76.7%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF4,233$1.07M0.4%−712−14.4%Reduced–
RELXRELX PLCSPONSORED ADR17,916$973.6K0.3%−26,490−59.7%ReducedHistory
State Street SPDR NYSE Technology ETF78464A102ETF3,267$775.3K0.3%−46−1.4%Reduced–
ICEIntercontinental Exchange, Inc.Stock3,996$733.1K0.2%−7,587−65.5%ReducedHistory
MELIMercadolibre IncCOM258$674.3K0.2%−65−20.1%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF10,285$538.7K0.2%−5,104−33.2%Reduced–
iShares Tr464288414NATIONAL MUN ETF4,756$496.9K0.2%−22,035−82.2%Reduced–
JKHYJack Henry & Associates IncStock2,647$476.9K0.2%−11,874−81.8%ReducedHistory
MAMastercard IncStock773$434.4K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock419$414.8K0.1%00.0%UnchangedHistory
MUMicron Technology IncStock3,054$376.4K0.1%+197+6.9%AddedHistory
GOOGAlphabet Inc.Stock2,103$373.1K0.1%−300−12.5%ReducedHistory
LLYEli Lilly & CoStock460$358.6K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,117$326.4K0.1%−8,011−87.8%ReducedHistory
AMEAmetek IncCOM1,619$293.0K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,326$246.1K0.1%−18,469−93.3%ReducedHistory
CRMSalesforce, Inc.Stock886$241.6K0.1%−2,415−73.2%ReducedHistory
WSMWilliams Sonoma IncCOM1,452$237.2K0.1%−880−37.7%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF2,143$235.9K0.1%00.0%Unchanged–
ACNAccenture plcStock767$229.2K0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF803$229.1K0.1%00.0%Unchanged–
DDominion Energy, IncStock3,884$219.5K0.1%−43,166−91.7%ReducedHistory
PAYXPaychex IncStock1,240$180.4K0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock400$178.1K0.1%−44−9.9%ReducedHistory
iShares Tr46434V282U S EQUITY FACTR2,625$168.3K0.1%−17,710−87.1%Reduced–
DUKDuke Energy CORPStock1,337$157.8K0.1%−29,324−95.6%ReducedHistory
MKTXMarketaxess Holdings IncCOM705$157.5K0.1%+705NewHistory
DHRDanaher CorpStock731$144.4K<0.1%−27−3.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF233$144.0K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF616$133.9K<0.1%−108−14.9%Reduced–
TMOThermo Fisher Scientific Inc.Stock330$133.8K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock1,680$131.4K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock178$124.3K<0.1%+178NewHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,337$123.2K<0.1%−46,535−97.2%Reduced–
VanEck Semiconductor ETF92189F676ETF414$115.5K<0.1%−300−42.0%Reduced–
iShares Tr464287721U.S. TECH ETF610$105.7K<0.1%+610New–
ADBEAdobe Inc.Stock272$105.2K<0.1%−12−4.2%ReducedHistory
TJXTJX Companies IncStock840$103.7K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM960$103.5K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS326$99.9K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock470$98.4K<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM385$90.6K<0.1%+385NewHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG720$87.4K<0.1%−8,331−92.0%Reduced–
MSCIMSCI Inc.Stock149$85.9K<0.1%+149NewHistory
Global X Uranium ETF37954Y871ETF2,213$85.9K<0.1%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM390$85.2K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF150$85.2K<0.1%−3−2.0%Reduced–
NFLXNetflix IncStock62$83.0K<0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM201$81.8K<0.1%+201NewHistory
CVXChevron CorpStock499$71.5K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock395$68.1K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W812INT RT HD LONG2,675$64.5K<0.1%+2,228+498.4%Added–
WisdomTree Tr97717W380INTRST RATE HDGE2,874$63.9K<0.1%+2,386+488.9%Added–
PGProcter & Gamble CoStock351$55.9K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock152$55.7K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF2,125$52.7K<0.1%−46,884−95.7%Reduced–
OTTROtter Tail CorpCOM667$51.4K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock343$41.6K<0.1%−158−31.5%ReducedHistory
TAT&T Inc.Stock1,358$39.3K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM1,217$38.9K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock85$33.6K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock647$29.9K<0.1%00.0%UnchangedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT300$29.5K<0.1%−104−25.7%Reduced–
HUBSHubSpot IncCOM49$27.3K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock93$27.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (63)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Goodman Advisory Group, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
J P Morgan Exchange Traded F46641Q753US VALUE FACTR438,131$18.1M5.5%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF348,702$17.8M5.4%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF412,580$16.7M5.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI655,675$15.1M4.6%–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM85,590$4.56M1.4%–
Invesco Actively Managed Exc46090A804TOTAL RETURN93,571$4.39M1.3%–
APDAir Products & Chemicals, Inc.Stock14,834$4.37M1.3%History
TWTradeweb Markets Inc.Stock13,894$2.06M0.6%History
SPDR Series Trust78468R721STATE STREET SPD33,296$1.50M0.5%–
AAgilent Technologies, Inc.COM12,730$1.49M0.5%History
AVGOBroadcom Inc.Stock8,588$1.44M0.4%History
Invesco Nasdaq 100 ETF46138G649ETF7,365$1.42M0.4%–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US12,812$1.29M0.4%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF19,546$1.00M0.3%–
LRCXLam Research CorpStock11,731$852.8K0.3%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,326$320.9K0.1%–
AONAon plcCL A736$293.7K0.1%History
EQXEquinox Gold Corp.COM18,495$127.2K<0.1%History
Agf Invts Tr00110G408US MARKET NETRL5,755$119.9K<0.1%–
Alps ETF Tr00162Q858SECTR DIV DOGS1,995$115.9K<0.1%–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF1,959$98.0K<0.1%–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US1,277$97.1K<0.1%–
RTXRTX CorpStock669$88.6K<0.1%History
PCTPureCycle Technologies, Inc.COM11,050$76.5K<0.1%History
MASMasco CorpCOM713$49.6K<0.1%History
Cambria ETF Tr132061862TAIL RISK3,535$41.6K<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT237$41.1K<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF594$39.4K<0.1%–
ALRMAlarm.com Holdings, Inc.COM533$29.7K<0.1%History
Vanguard Morningstar Value ETF922908744ETF161$27.8K<0.1%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,135$27.3K<0.1%History
VLTOVeralto CorpStock276$26.9K<0.1%History
APOApollo Global Management, Inc.COM184$25.2K<0.1%History
AEPAmerican Electric Power Co IncStock227$24.8K<0.1%History
CYTKCytokinetics IncCOM NEW600$24.1K<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL300$22.4K<0.1%–
Advisorshares Tr00768Y412RANGER EQUITY BE1,125$20.0K<0.1%–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100675$19.6K<0.1%–
FNVFranco Nevada CorpStock123$19.4K<0.1%History
BXBlackstone Inc.COM120$16.8K<0.1%History
Invesco QQQ Trust Series I46090E103ETF35$16.4K<0.1%–
Victory Portfolios II92647N774VCSHS US DISCVRY310$16.0K<0.1%–
FTVFortive CorpStock207$15.1K<0.1%History
iShares MSCI Eafe ETF464287465ETF171$14.0K<0.1%–
iShares Core S&P Small Cap ETF464287804ETF129$13.5K<0.1%–
iShares Tr464287291GLOBAL TECH ETF150$11.4K<0.1%–
iShares Tr464287622RUS 1000 ETF37$11.3K<0.1%–
iShares Tr464287275GBL COMM SVC ETF105$10.2K<0.1%–
BNYBank of New York Mellon CorpStock94$7.88K<0.1%History
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT174$7.68K<0.1%–
BLKBlackRock, Inc.Stock8$7.57K<0.1%History
iShares Core S&P 500 ETF464287200ETF7$3.93K<0.1%–
GEGeneral Electric CoStock18$3.60K<0.1%History
VNTVontier CorpStock82$2.69K<0.1%History
J P Morgan Exchange Traded F46641Q779US MOMENTUM44$2.48K<0.1%–
TERTeradyne, IncStock27$2.23K<0.1%History
DKNGDraftKings Inc.Stock50$1.66K<0.1%History
GEVGE Vernova Inc.Stock4$1.22K<0.1%History
VTRSViatris IncStock76$661<0.1%History
GEHCGE HealthCare Technologies Inc.Stock6$484<0.1%History
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF2$104<0.1%–
NTLAIntellia Therapeutics, Inc.COM8$57<0.1%History
UNITUniti Group Inc.COM1$5<0.1%History