13F-HR filed by Goodman Advisory Group, LLC
Goodman Advisory Group, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-18, with 146 holding rows worth $294,264,614.
- Accession
- 0001864123-25-000006
- Filer
- CIK 1864123
- Filed
- 2025-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 146 entries on the cover page, a total value of $294,264,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,264,614 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 | 78464A359 | BBG CONV SEC ETF | 497,987 | $41,163,612 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 411,202 | $29,890,333 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 192,880 | $18,385,399 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 184,981 | $17,924,734 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 139,234 | $13,997,905 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,525 | $11,701,583 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 69,880 | $11,040,404 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,030 | $9,219,614 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 47,222 | $7,701,596 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,815 | $7,348,181 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,878 | $7,213,117 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,541 | $7,143,738 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,508 | $7,138,897 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 148,670 | $6,727,366 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,243 | $6,405,556 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,775 | $6,387,863 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,628 | $6,368,352 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 126,219 | $6,188,535 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,782 | $5,480,676 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 55,833 | $5,347,130 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,099 | $5,242,159 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16,595 | $5,137,324 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 39,512 | $4,014,427 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 254,516 | $3,911,910 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,342 | $3,316,982 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,253 | $3,297,167 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,594 | $3,262,560 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,481 | $3,148,271 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,623 | $3,024,058 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,973 | $3,000,223 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,152 | $2,353,664 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 91,950 | $2,205,876 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 25,066 | $1,838,665 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 25,681 | $1,722,493 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 64,256 | $1,707,937 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,233 | $1,071,971 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,916 | $973,555 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,267 | $775,279 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,996 | $733,147 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 258 | $674,316 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,285 | $538,671 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,756 | $496,906 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,647 | $476,911 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 773 | $434,381 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 419 | $414,785 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,054 | $376,406 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,103 | $373,053 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 460 | $358,584 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,117 | $326,353 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,619 | $292,974 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,326 | $246,132 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 886 | $241,610 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,452 | $237,213 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,143 | $235,945 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 767 | $229,249 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 803 | $229,096 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,884 | $219,524 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,240 | $180,370 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 400 | $178,080 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,625 | $168,341 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,337 | $157,766 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 705 | $157,455 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 731 | $144,402 | dollars as filed | |
| SPY | 78462F103 | SHS | 233 | $143,960 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 616 | $133,888 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 330 | $133,802 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,680 | $131,392 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 178 | $124,327 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,337 | $123,244 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 414 | $115,471 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 610 | $105,694 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 272 | $105,232 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 840 | $103,732 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 960 | $103,488 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 326 | $99,919 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 470 | $98,395 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 385 | $90,648 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 720 | $87,394 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 149 | $85,934 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,213 | $85,887 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 390 | $85,212 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 150 | $85,204 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 62 | $83,026 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 201 | $81,767 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 499 | $71,452 | dollars as filed | |
| FISERV INC | 337738108 | COM | 395 | $68,102 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 2,675 | $64,494 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 2,874 | $63,888 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 351 | $55,921 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 152 | $55,729 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,125 | $52,658 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 667 | $51,419 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 343 | $41,609 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,358 | $39,301 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,217 | $38,895 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 85 | $33,629 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 647 | $29,949 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 300 | $29,493 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 49 | $27,274 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 93 | $26,962 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 503 | $25,834 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 280 | $25,452 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 354 | $24,574 | dollars as filed | |
| CORNING INC | 219350105 | COM | 447 | $23,508 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 43 | $21,102 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 270 | $21,068 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 129 | $19,705 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 179 | $18,924 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 435 | $18,822 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 81 | $15,938 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 212 | $15,251 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 614 | $14,883 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 110 | $12,689 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39 | $12,212 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 120 | $11,734 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 157 | $10,893 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30 | $9,530 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25 | $7,710 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 34 | $7,433 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 31 | $7,219 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $7,199 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 85 | $7,120 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 44 | $5,810 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 25 | $5,721 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18 | $5,615 | dollars as filed | |
| Intel Corp | 458140100 | COM | 235 | $5,264 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39 | $5,200 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,227 | $5,190 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 101 | $4,983 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 73 | $4,923 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 62 | $4,358 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 13 | $3,104 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 40 | $2,842 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6 | $2,142 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25 | $2,020 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 25 | $1,457 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 45 | $1,368 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4 | $1,179 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 20 | $1,152 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 50 | $942 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 100 | $893 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 43 | $879 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6 | $498 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10 | $483 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5 | $469 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $149 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001864123-25-000006 | this filing | 2025-08-18 | acceptance time not in the bulk data set |