13F-HR/A filed by Goodman Advisory Group, LLC
Goodman Advisory Group, LLC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-05-15, with 181 holding rows worth $327,967,613.
- Accession
- 0001864123-25-000004
- Filer
- CIK 1864123
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type restatement, 181 entries on the cover page, a total value of $327,967,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,967,613 with VALUE read as dollars as filed, 13F file number 028-21560. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 445,237 | $29,278,757 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 438,131 | $18,147,408 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 348,702 | $17,808,237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 412,580 | $16,672,370 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 305,106 | $15,139,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 655,675 | $15,106,773 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,412 | $10,309,707 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 64,136 | $10,049,450 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 138,070 | $9,889,958 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,150 | $9,816,403 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 24,420 | $9,055,482 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 83,530 | $9,052,984 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 275,886 | $7,520,647 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,610 | $6,584,907 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,389 | $6,065,545 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 237,941 | $5,860,492 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,875 | $5,857,105 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 63,219 | $5,563,272 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,567 | $5,514,106 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 50,377 | $5,068,941 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,949 | $4,621,476 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 85,590 | $4,562,807 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 67,483 | $4,549,755 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,536 | $4,525,123 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,844 | $4,456,050 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 47,872 | $4,426,717 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 93,571 | $4,391,294 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,834 | $4,374,972 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 99,952 | $4,219,989 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,795 | $4,147,646 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 30,661 | $3,739,731 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,311 | $3,720,707 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,663 | $2,916,269 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,128 | $2,851,252 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,791 | $2,824,843 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,459 | $2,738,164 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,521 | $2,651,566 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 47,050 | $2,638,101 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,623 | $2,324,636 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 44,406 | $2,238,509 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,894 | $2,062,764 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,583 | $1,998,159 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,376 | $1,903,406 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,615 | $1,544,805 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,382 | $1,535,815 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 33,296 | $1,500,651 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,730 | $1,489,236 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,588 | $1,437,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,365 | $1,421,599 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,781 | $1,413,044 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 12,812 | $1,292,603 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 49,009 | $1,236,010 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 20,335 | $1,176,991 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,945 | $1,021,062 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 19,546 | $1,000,383 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,051 | $996,332 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,318 | $939,119 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,301 | $885,859 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,731 | $852,843 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,389 | $766,549 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,313 | $635,533 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 323 | $630,131 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,032 | $565,160 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 773 | $423,697 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 419 | $396,282 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 460 | $379,918 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,403 | $375,421 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,332 | $368,689 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,326 | $320,895 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 736 | $293,731 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,619 | $278,695 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,857 | $248,245 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 767 | $239,334 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,453 | $236,125 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 444 | $215,261 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 803 | $206,395 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,143 | $198,934 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,240 | $191,308 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 330 | $164,208 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 758 | $155,390 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 714 | $150,978 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 724 | $142,958 | dollars as filed | |
| SPY | 78462F103 | SHS | 233 | $130,338 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,495 | $127,246 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,680 | $121,766 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 5,755 | $119,934 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,995 | $115,910 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 960 | $114,173 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 326 | $110,172 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 284 | $108,923 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 840 | $102,312 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,959 | $97,950 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,277 | $97,103 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 669 | $88,616 | dollars as filed | |
| FISERV INC | 337738108 | COM | 395 | $87,228 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 470 | $85,235 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 499 | $83,478 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 153 | $78,628 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,050 | $76,466 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 390 | $74,124 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 166 | $71,028 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 353 | $66,424 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 351 | $59,818 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 501 | $59,689 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 62 | $57,817 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 152 | $55,706 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 667 | $53,607 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,213 | $50,722 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 713 | $49,582 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 3,535 | $41,643 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 237 | $41,056 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 647 | $39,461 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 594 | $39,406 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,358 | $38,404 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,217 | $37,910 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 404 | $35,225 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 85 | $31,641 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 533 | $29,661 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 49 | $27,993 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 161 | $27,811 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,135 | $27,308 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 161 | $27,053 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 276 | $26,896 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 280 | $26,236 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 184 | $25,197 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 227 | $24,804 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 600 | $24,114 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 93 | $22,813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 300 | $22,416 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 129 | $21,393 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 270 | $20,655 | dollars as filed | |
| CORNING INC | 219350105 | COM | 447 | $20,464 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 1,125 | $20,048 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 435 | $19,732 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 675 | $19,582 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 123 | $19,380 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 212 | $17,577 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 120 | $16,774 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 35 | $16,412 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 310 | $15,981 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 614 | $15,558 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 207 | $15,148 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 171 | $13,976 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 129 | $13,490 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 150 | $11,361 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 37 | $11,349 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 488 | $10,906 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 447 | $10,732 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 105 | $10,187 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 157 | $9,688 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18 | $9,428 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,227 | $8,429 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 94 | $7,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 174 | $7,679 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25 | $7,638 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8 | $7,572 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 44 | $6,597 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 31 | $6,564 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 73 | $4,953 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39 | $4,276 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7 | $3,933 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18 | $3,603 | dollars as filed | |
| Intel Corp | 458140100 | COM | 135 | $3,066 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 82 | $2,694 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 40 | $2,539 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 44 | $2,481 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 27 | $2,230 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 50 | $1,661 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25 | $1,650 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4 | $1,221 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 25 | $1,207 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4 | $995 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 100 | $889 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 43 | $663 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 76 | $661 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10 | $555 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6 | $487 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6 | $484 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 2 | $104 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8 | $57 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001864123-25-000003 | superseded | 2025-04-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001864123-25-000004 | this filing | 2025-05-15 | acceptance time not in the bulk data set |