Goodman Advisory Group, LLC
- SEC CIK
- 0001864123
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 184
- −2 vs. Q3 2025
- Portfolio value
- $406.4M
- +$4.55M (+1.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 536,314 | $47.8M | 11.8% | −7,026−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 310,506 | $24.9M | 6.1% | −21,488−6.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 418,663 | $19.6M | 4.8% | +418,663 | New | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 398,231 | $19.5M | 4.8% | +398,231 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 343,596 | $19.5M | 4.8% | +343,596 | New | – |
| NVDANVIDIA Corp | Stock | 74,244 | $13.8M | 3.4% | −2,830−3.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 42,834 | $13.4M | 3.3% | +84+0.2% | Added | History |
| iShares Tr46438G570 | TOP 20 U S ETF | 390,394 | $12.2M | 3.0% | −35,592−8.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 25,030 | $12.1M | 3.0% | +308+1.2% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 281,194 | $10.9M | 2.7% | −18,113−6.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,412 | $10.5M | 2.6% | +310+0.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 103,453 | $9.95M | 2.4% | +6,760+7.0% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 39,439 | $9.90M | 2.4% | +20,951+113.3% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 56,311 | $9.81M | 2.4% | +3,437+6.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 157,617 | $9.58M | 2.4% | +3,879+2.5% | Added | – |
| AAPLApple Inc. | Stock | 35,005 | $9.52M | 2.3% | +3,824+12.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 177,873 | $9.49M | 2.3% | −16,162−8.3% | Reduced | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 128,355 | $9.21M | 2.3% | +2,325+1.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,203 | $8.88M | 2.2% | −1,607−8.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 32,893 | $7.59M | 1.9% | −125−0.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 321,591 | $7.46M | 1.8% | +150,778+88.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 20,431 | $7.07M | 1.7% | −798−3.8% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 31,104 | $6.94M | 1.7% | +132+0.4% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 66,690 | $6.78M | 1.7% | +4,645+7.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 133,740 | $6.73M | 1.7% | −1,391−1.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 10,151 | $6.70M | 1.6% | +290+2.9% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 65,914 | $6.61M | 1.6% | −1,578−2.3% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 41,342 | $6.33M | 1.6% | +3,687+9.8% | AddedConverted for a 5-for-1 split | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 244,857 | $6.01M | 1.5% | −125−0.1% | Reduced | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 214,049 | $4.99M | 1.2% | −15,767−6.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 26,977 | $4.97M | 1.2% | −9,188−25.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 817 | $4.38M | 1.1% | +192+30.7% | Added | History |
| APHAmphenol Corp | CL A | 29,155 | $3.94M | 1.0% | −479−1.6% | Reduced | History |
| TDGTransDigm Group INC | COM | 2,918 | $3.88M | 1.0% | +633+27.7% | Added | History |
| VVisa Inc. | Stock | 10,702 | $3.75M | 0.9% | −521−4.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 17,981 | $2.89M | 0.7% | −808−4.3% | Reduced | History |
| PODDInsulet Corp | Stock | 6,560 | $1.86M | 0.5% | +6,560 | New | History |
| FTNTFortinet, Inc. | Stock | 20,780 | $1.65M | 0.4% | +19,574+1,623.1% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 60,158 | $1.59M | 0.4% | +9,411+18.5% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 24,109 | $1.55M | 0.4% | +3,778+18.6% | Added | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 18,269 | $1.46M | 0.4% | −1,790−8.9% | Reduced | – |
| LRCXLam Research Corp | Stock | 8,038 | $1.38M | 0.3% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 19,488 | $1.29M | 0.3% | +19,488 | New | History |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 10,529 | $1.13M | 0.3% | +8,915+552.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,163 | $1.05M | 0.3% | −1,594−27.7% | Reduced | – |
| MUMicron Technology Inc | Stock | 3,047 | $869.6K | 0.2% | −23−0.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,147 | $741.0K | 0.2% | −2,623−33.8% | ReducedConverted for a 2-for-1 split | – |
| MAMastercard Inc | Stock | 1,161 | $662.8K | 0.2% | +278+31.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,132 | $656.8K | 0.2% | +2,317+60.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,017 | $632.9K | 0.2% | −86−4.1% | Reduced | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,144 | $595.8K | 0.1% | −792−27.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 4,670 | $575.9K | 0.1% | −402−7.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,141 | $573.5K | 0.1% | −474−29.3% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 3,301 | $572.1K | 0.1% | +1,942+142.9% | Added | History |
| MELIMercadolibre Inc | COM | 262 | $527.7K | 0.1% | +4+1.6% | Added | History |
| LLYEli Lilly & Co | Stock | 460 | $494.4K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 11,153 | $465.1K | 0.1% | −476,266−97.7% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,945 | $464.4K | 0.1% | −461−10.5% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 441 | $387.6K | 0.1% | −648−59.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 419 | $361.3K | 0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 710 | $322.3K | 0.1% | −1,383−66.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,571 | $274.3K | 0.1% | −188,215−98.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,143 | $264.1K | 0.1% | 00.0% | Unchanged | – |
| EQXEquinox Gold Corp. | COM | 18,495 | $259.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,477 | $257.7K | 0.1% | −182,924−98.7% | Reduced | – |
| TWTradeweb Markets Inc. | Stock | 2,366 | $254.4K | 0.1% | −3,661−60.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 777 | $244.6K | 0.1% | −26−3.2% | Reduced | – |
| AMEAmetek Inc | COM | 1,166 | $239.4K | 0.1% | −453−28.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 302 | $205.9K | 0.1% | −41−12.0% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 1,148 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 330 | $191.2K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 496 | $175.0K | <0.1% | −240−32.6% | Reduced | History |
| ACNAccenture plc | Stock | 650 | $174.4K | <0.1% | −52−7.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 379 | $171.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 2,304 | $160.0K | <0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 6,376 | $157.0K | <0.1% | −2,269−26.2% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,544 | $143.7K | <0.1% | −627−28.9% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 3,030 | $143.7K | <0.1% | −1,163−27.7% | Reduced | – |
| PAYXPaychex Inc | Stock | 1,240 | $139.1K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 488 | $129.3K | <0.1% | +106+27.7% | Added | History |
| TJXTJX Companies Inc | Stock | 840 | $129.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 960 | $115.5K | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 295 | $106.2K | <0.1% | −80−21.3% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 203 | $106.1K | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 310 | $101.9K | <0.1% | −7−2.2% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 470 | $100.3K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 1,130 | $96.3K | <0.1% | −550−32.7% | Reduced | History |
| DHRDanaher Corp | Stock | 415 | $95.0K | <0.1% | −241−36.7% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 11,050 | $94.9K | <0.1% | −485−4.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 150 | $94.1K | <0.1% | 00.0% | Unchanged | – |
| NXPINXP Semiconductors N.V. | COM | 390 | $84.7K | <0.1% | 00.0% | Unchanged | History |
| MUSAMurphy USA Inc. | COM | 201 | $81.1K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 499 | $76.1K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | Stock | 322 | $73.3K | <0.1% | +322 | New | History |
| BNYBank of New York Mellon Corp | Stock | 580 | $67.3K | <0.1% | +580 | New | History |
| NFLXNetflix Inc | Stock | 620 | $58.1K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 425 | $56.3K | <0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 296 | $54.3K | <0.1% | 00.0% | Unchanged | History |
| OTTROtter Tail Corp | COM | 667 | $53.9K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 152 | $53.2K | <0.1% | −120−44.1% | Reduced | History |
Sold out since Q3 2025 (26)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 3,963 | $1.11M | 0.3% | History |
| MCDMcDonalds Corp | Stock | 479 | $145.6K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 2,213 | $105.5K | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 158 | $78.8K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 634 | $78.5K | <0.1% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,442 | $66.7K | <0.1% | – |
| OKLOOklo Inc. | COM CL A | 379 | $42.3K | <0.1% | History |
| MFCManulife Financial Corp | COM | 1,217 | $37.9K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 83 | $19.1K | <0.1% | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 312 | $16.3K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 56 | $10.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 51 | $9.30K | <0.1% | History |
| QUBTQuantum Computing Inc. | COM | 315 | $5.80K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 102 | $5.77K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22 | $5.64K | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52 | $4.54K | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 47 | $4.47K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32 | $3.21K | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 21 | $2.97K | <0.1% | – |
| CYTKCytokinetics Inc | COM NEW | 52 | $2.86K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 769 | $1.33K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 75 | $1.20K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 15 | $1.02K | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 20 | $440 | <0.1% | History |
| SLViShares Silver Trust | ETF | 10 | $424 | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 5 | $45 | <0.1% | History |