13F-HR filed by Goodman Advisory Group, LLC
Goodman Advisory Group, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 196 holding rows worth $401,807,519.
- Accession
- 0001864123-25-000008
- Filer
- CIK 1864123
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 196 entries on the cover page, a total value of $401,807,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,807,519 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 | 543,340 | $49,172,396 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 331,994 | $26,008,432 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 487,419 | $20,042,671 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 190,786 | $19,939,001 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 185,401 | $19,337,375 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 77,074 | $14,380,499 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 425,986 | $12,975,545 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,722 | $12,804,756 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 299,307 | $10,559,540 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,750 | $10,392,515 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,102 | $9,524,234 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 19,810 | $9,501,075 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 194,035 | $9,377,715 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 96,693 | $9,327,010 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30,972 | $9,226,867 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 153,738 | $9,101,292 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 52,874 | $9,052,076 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 126,030 | $8,888,904 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,181 | $7,939,649 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 23,394 | $7,431,560 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,165 | $7,363,916 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,018 | $7,249,763 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,861 | $7,241,869 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,229 | $7,003,509 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,531 | $6,930,635 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 67,492 | $6,795,772 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 135,131 | $6,766,011 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 62,045 | $6,390,022 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 244,982 | $6,043,705 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,488 | $4,534,194 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 229,816 | $4,423,967 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 170,813 | $3,944,061 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,223 | $3,831,435 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,634 | $3,667,264 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 625 | $3,374,546 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,285 | $3,012,311 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,789 | $2,792,232 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 20,059 | $1,572,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,757 | $1,422,709 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 20,331 | $1,381,707 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 50,747 | $1,367,621 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,963 | $1,114,556 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,885 | $1,095,074 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,093 | $1,094,973 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,038 | $1,076,288 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,089 | $825,625 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,615 | $811,923 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,936 | $799,272 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,027 | $668,878 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 5,072 | $611,987 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 258 | $602,930 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,406 | $521,588 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,070 | $513,672 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,103 | $512,184 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 883 | $502,260 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,815 | $406,258 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 419 | $387,839 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,161 | $364,085 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 460 | $350,980 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,619 | $304,372 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,359 | $278,567 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 736 | $262,443 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,143 | $258,704 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 803 | $247,212 | dollars as filed | |
| SPY | 78462F103 | SHS | 343 | $228,500 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,148 | $224,376 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 8,645 | $212,834 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,495 | $207,514 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,171 | $202,665 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 4,193 | $199,208 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 838 | $194,030 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 702 | $173,113 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,614 | $163,924 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 330 | $160,057 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,304 | $159,160 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,240 | $157,182 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,535 | $151,686 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 379 | $148,432 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 479 | $145,563 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,680 | $130,654 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 656 | $130,059 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 375 | $122,379 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 840 | $121,414 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 317 | $109,508 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 960 | $108,240 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,213 | $105,494 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,206 | $101,400 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 203 | $98,802 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 272 | $95,949 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 470 | $94,221 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 150 | $91,857 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 382 | $90,534 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 390 | $88,815 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 158 | $78,793 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 634 | $78,458 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 201 | $78,041 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 499 | $77,490 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 62 | $74,333 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,442 | $66,678 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 152 | $61,589 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 425 | $55,369 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 667 | $54,674 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 351 | $53,931 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 680 | $52,408 | dollars as filed | |
| FISERV INC | 337738108 | COM | 395 | $50,927 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 296 | $49,530 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 843 | $45,413 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 379 | $42,308 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,125 | $41,929 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,358 | $38,350 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,217 | $37,910 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 32 | $37,308 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 728 | $36,742 | dollars as filed | |
| CORNING INC | 219350105 | COM | 447 | $36,667 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 187 | $35,474 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 85 | $31,422 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 300 | $30,483 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 839 | $30,027 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 276 | $29,424 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 93 | $29,335 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 647 | $29,179 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 41 | $24,615 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 129 | $23,919 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 49 | $22,923 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 280 | $22,383 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 390 | $20,701 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 120 | $20,502 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 81 | $19,313 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 435 | $19,118 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 83 | $19,078 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 252 | $18,517 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 270 | $18,109 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 212 | $17,284 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 312 | $16,312 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 542 | $16,146 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 614 | $15,645 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 59 | $14,138 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 120 | $12,367 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 454 | $11,218 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 157 | $10,742 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 56 | $10,009 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 51 | $9,303 | dollars as filed | |
| General Electric Company | 369604301 | COM | 30 | $9,030 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 255 | $7,976 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 127 | $7,811 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25 | $7,338 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 150 | $7,191 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28 | $7,120 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 47 | $6,693 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 31 | $6,526 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18 | $6,215 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 44 | $6,179 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 315 | $5,799 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 102 | $5,768 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 22 | $5,642 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,227 | $5,436 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 73 | $4,560 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 52 | $4,540 | dollars as filed | |
| Intel Corp | 458140100 | COM | 135 | $4,529 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 47 | $4,472 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7 | $4,307 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 32 | $4,265 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 13 | $3,525 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 32 | $3,208 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11 | $3,104 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 21 | $2,972 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 52 | $2,858 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 40 | $2,789 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 281 | $2,692 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25 | $2,203 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 89 | $2,186 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 25 | $2,108 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 50 | $1,870 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 769 | $1,330 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 75 | $1,201 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 100 | $1,060 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 15 | $1,019 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10 | $752 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 76 | $752 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6 | $601 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10 | $472 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 20 | $440 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10 | $424 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4 | $241 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 2 | $110 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5 | $45 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Russell Midcap ETF | 464287499 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IVLU | 46435G409 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REDDIT INC CL A | 75734B100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001864123-25-000008 | this filing | 2025-11-13 | acceptance time not in the bulk data set |