Goodman Advisory Group, LLC
- SEC CIK
- 0001864123
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 186
- +40 vs. Q2 2025
- Portfolio value
- $401.8M
- +$107.5M (+36.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 543,340 | $49.2M | 12.2% | +45,353+9.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 331,994 | $26.0M | 6.5% | −79,208−19.3% | Reduced | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 487,419 | $20.0M | 5.0% | +487,419 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 190,786 | $19.9M | 5.0% | −2,094−1.1% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 185,401 | $19.3M | 4.8% | +420+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 77,074 | $14.4M | 3.6% | +7,194+10.3% | Added | History |
| iShares Tr46438G570 | TOP 20 U S ETF | 425,986 | $13.0M | 3.2% | +425,986 | New | – |
| MSFTMicrosoft Corp | Stock | 24,722 | $12.8M | 3.2% | +1,197+5.1% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 299,307 | $10.6M | 2.6% | +299,307 | New | History |
| GOOGLAlphabet Inc. | Stock | 42,750 | $10.4M | 2.6% | +2,242+5.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,102 | $9.52M | 2.4% | +2,561+8.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,810 | $9.50M | 2.4% | −1,220−5.8% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 194,035 | $9.38M | 2.3% | +45,365+30.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 96,693 | $9.33M | 2.3% | +40,860+73.2% | Added | – |
| VEEVVeeva Systems Inc | Stock | 30,972 | $9.23M | 2.3% | +8,729+39.2% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 153,738 | $9.10M | 2.3% | +153,738 | New | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 52,874 | $9.05M | 2.3% | +5,652+12.0% | Added | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 126,030 | $8.89M | 2.2% | +126,030 | New | – |
| AAPLApple Inc. | Stock | 31,181 | $7.94M | 2.0% | −4,634−12.9% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 23,394 | $7.43M | 1.8% | +6,799+41.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 36,165 | $7.36M | 1.8% | +9,383+35.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 33,018 | $7.25M | 1.8% | +140+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,861 | $7.24M | 1.8% | +1,233+14.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 21,229 | $7.00M | 1.7% | +21,229 | New | History |
| NOWServiceNow, Inc. | Stock | 7,531 | $6.93M | 1.7% | +2,432+47.7% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 67,492 | $6.80M | 1.7% | −71,742−51.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 135,131 | $6.77M | 1.7% | +8,912+7.1% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 62,045 | $6.39M | 1.6% | +22,533+57.0% | Added | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 244,982 | $6.04M | 1.5% | +153,032+166.4% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 18,488 | $4.53M | 1.1% | +18,488 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 229,816 | $4.42M | 1.1% | −24,700−9.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 170,813 | $3.94M | 1.0% | +170,813 | New | – |
| VVisa Inc. | Stock | 11,223 | $3.83M | 1.0% | +1,881+20.1% | Added | History |
| APHAmphenol Corp | CL A | 29,634 | $3.67M | 0.9% | −989−3.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 625 | $3.37M | 0.8% | +625 | New | History |
| TDGTransDigm Group INC | COM | 2,285 | $3.01M | 0.7% | +312+15.8% | Added | History |
| SHOPShopify Inc. | Stock | 18,789 | $2.79M | 0.7% | +18,679+16,980.9% | Added | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 20,059 | $1.57M | 0.4% | −5,007−20.0% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,757 | $1.42M | 0.4% | +5,757 | New | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 20,331 | $1.38M | 0.3% | −5,350−20.8% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 50,747 | $1.37M | 0.3% | −13,509−21.0% | Reduced | – |
| ORCLOracle Corp | Stock | 3,963 | $1.11M | 0.3% | +3,929+11,555.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,885 | $1.10M | 0.3% | −348−8.2% | Reduced | – |
| TYLTyler Technologies Inc | COM | 2,093 | $1.09M | 0.3% | −8,682−80.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 8,038 | $1.08M | 0.3% | +8,038 | New | History |
| PHParker-Hannifin Corp | Stock | 1,089 | $825.6K | 0.2% | +911+511.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,615 | $811.9K | 0.2% | −4,866−75.1% | Reduced | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,936 | $799.3K | 0.2% | −331−10.1% | Reduced | – |
| TWTradeweb Markets Inc. | Stock | 6,027 | $668.9K | 0.2% | +6,027 | New | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 5,072 | $612.0K | 0.2% | +5,072 | New | – |
| MELIMercadolibre Inc | COM | 258 | $602.9K | 0.2% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,406 | $521.6K | 0.1% | +4,406 | New | – |
| MUMicron Technology Inc | Stock | 3,070 | $513.7K | 0.1% | +16+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,103 | $512.2K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 883 | $502.3K | 0.1% | +110+14.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,815 | $406.3K | 0.1% | −941−19.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 419 | $387.8K | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,161 | $364.1K | 0.1% | −1,835−45.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 460 | $351.0K | 0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 1,619 | $304.4K | 0.1% | 00.0% | Unchanged | History |
| MANHManhattan Associates Inc | Stock | 1,359 | $278.6K | 0.1% | +1,359 | New | History |
| AONAon plc | CL A | 736 | $262.4K | 0.1% | +736 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,143 | $258.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 803 | $247.2K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 343 | $228.5K | 0.1% | +110+47.2% | Added | History |
| WSMWilliams Sonoma Inc | COM | 1,148 | $224.4K | 0.1% | −304−20.9% | Reduced | History |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 8,645 | $212.8K | 0.1% | +5,970+223.2% | Added | – |
| EQXEquinox Gold Corp. | COM | 18,495 | $207.5K | 0.1% | +18,495 | New | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,171 | $202.7K | 0.1% | +834+62.4% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 4,193 | $199.2K | <0.1% | +4,193 | New | – |
| ABBVAbbVie Inc. | Stock | 838 | $194.0K | <0.1% | −488−36.8% | Reduced | History |
| ACNAccenture plc | Stock | 702 | $173.1K | <0.1% | −65−8.5% | Reduced | History |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 1,614 | $163.9K | <0.1% | +1,614 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 330 | $160.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 2,304 | $159.2K | <0.1% | −321−12.2% | Reduced | – |
| PAYXPaychex Inc | Stock | 1,240 | $157.2K | <0.1% | 00.0% | Unchanged | History |
| PCTPureCycle Technologies, Inc. | COM | 11,535 | $151.7K | <0.1% | +11,535 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 379 | $148.4K | <0.1% | −21−5.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 479 | $145.6K | <0.1% | −638−57.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 1,680 | $130.7K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 656 | $130.1K | <0.1% | −75−10.3% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 375 | $122.4K | <0.1% | −39−9.4% | Reduced | – |
| TJXTJX Companies Inc | Stock | 840 | $121.4K | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 317 | $109.5K | <0.1% | −9−2.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 960 | $108.2K | <0.1% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 2,213 | $105.5K | <0.1% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 1,206 | $101.4K | <0.1% | +1,027+573.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 203 | $98.8K | <0.1% | −6,050−96.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 272 | $95.9K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 470 | $94.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 150 | $91.9K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 382 | $90.5K | <0.1% | −504−56.9% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 390 | $88.8K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 158 | $78.8K | <0.1% | −3,994−96.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 634 | $78.5K | <0.1% | −703−52.6% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 201 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 499 | $77.5K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 62 | $74.3K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,442 | $66.7K | <0.1% | +1,442 | New | – |
| HDHome Depot, Inc. | Stock | 152 | $61.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (25)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| WDAYWorkday, Inc. | CL A | 13,594 | $3.26M | 1.1% | History |
| RELXRELX PLC | SPONSORED ADR | 17,916 | $973.6K | 0.3% | History |
| JKHYJack Henry & Associates Inc | Stock | 2,647 | $476.9K | 0.2% | History |
| DDominion Energy, Inc | Stock | 3,884 | $219.5K | 0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 705 | $157.5K | 0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 610 | $105.7K | <0.1% | – |
| MSCIMSCI Inc. | Stock | 149 | $85.9K | <0.1% | History |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 2,874 | $63.9K | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 2,125 | $52.7K | <0.1% | – |
| GPCGenuine Parts Co | Stock | 343 | $41.6K | <0.1% | History |
| NEENextera Energy Inc | Stock | 354 | $24.6K | <0.1% | History |
| RACEFerrari N.V. | COM | 43 | $21.1K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 39 | $12.2K | <0.1% | History |
| TSLATesla, Inc. | Stock | 30 | $9.53K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 100 | $7.20K | <0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 85 | $7.12K | <0.1% | History |
| WMWaste Management Inc | Stock | 25 | $5.72K | <0.1% | History |
| EMREmerson Electric Co | Stock | 39 | $5.20K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 62 | $4.36K | <0.1% | – |
| ETNEaton Corp plc | Stock | 6 | $2.14K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 45 | $1.37K | <0.1% | History |
| PEverpure, Inc. | CL A | 20 | $1.15K | <0.1% | History |
| PLABPhotronics Inc | COM | 50 | $942 | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5 | $469 | <0.1% | – |
| PLUGPlug Power Inc | Stock | 100 | $149 | <0.1% | History |