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Goodwin Investment Advisory

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13F filer, CIK 1803294, WOODSTOCK, GA

Goodwin Investment Advisory reported $93,255,463 across 28 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 90.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-002989

Period
2025-09-30
Reported value
$93.3M
Holdings
28
Top 10 weight
90.91%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBCGadded+23,779$1.28M
FBNDadded+8,162$377K
JMUBnew+5,797$293K
SCHPnew+8,803$237K
VUGadded+424$203K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-1,433-$959K
SIGIreduced-10,188-$826K
ESGUreduced-3,076-$448K
EQWLreduced-2,714-$311K
VTIexited-969-$295K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001420506-25-002989, largest first. % of portfolio is the value over $93,255,463, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771,193 shares; 2024Q4: 1,681,966 shares; 2025Q1: 641,680 shares; 2025Q2: 938,001 shares; 2025Q3: 961,780 shares 961,780$51.6M55.34%+23,779Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,359 shares; 2024Q4: 711,339 shares; 2025Q1: 270,979 shares; 2025Q2: 239,504 shares; 2025Q3: 247,666 shares 247,666$11.5M12.28%+8,162Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,030 shares; 2024Q4: 190,276 shares; 2025Q1: 65,187 shares; 2025Q2: 78,879 shares; 2025Q3: 80,870 shares 80,870$5.57M5.97%+1,991Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,564 shares; 2024Q4: 46,381 shares; 2025Q1: 36,848 shares; 2025Q2: 35,470 shares; 2025Q3: 32,394 shares 32,394$4.72M5.06%-3,076Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,730 shares; 2024Q4: 6,573 shares; 2025Q1: 5,194 shares; 2025Q2: 5,134 shares; 2025Q3: 5,134 shares 5,134$3.14M3.37%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,737 shares; 2024Q4: 4,690 shares; 2025Q1: 4,435 shares; 2025Q2: 4,391 shares; 2025Q3: 2,958 shares 2,958$1.98M2.12%-1,433Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,567 shares; 2024Q4: 42,567 shares; 2025Q1: 36,660 shares; 2025Q2: 33,660 shares; 2025Q3: 33,660 shares 33,660$1.94M2.08%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,522 shares; 2024Q4: 5,513 shares; 2025Q1: 2,157 shares; 2025Q2: 3,150 shares; 2025Q3: 3,574 shares 3,574$1.71M1.84%+424Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,123 shares; 2024Q4: 5,058 shares; 2025Q1: not reported; 2025Q2: 14,546 shares; 2025Q3: 15,288 shares 15,288$1.36M1.46%+742Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,839 shares; 2024Q4: 84,121 shares; 2025Q1: 31,251 shares; 2025Q2: 30,205 shares; 2025Q3: 24,812 shares 24,812$1.3M1.39%-5,393Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,344 shares; 2024Q4: 11,344 shares; 2025Q1: 11,344 shares; 2025Q2: 11,344 shares; 2025Q3: 11,344 shares 11,344$1.24M1.33%0Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,795 shares; 2024Q4: 53,507 shares; 2025Q1: 24,679 shares; 2025Q2: 23,172 shares; 2025Q3: 23,123 shares 23,123$1.08M1.16%-49Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,858 shares; 2025Q3: 9,144 shares 9,144$1.05M1.12%-2,714Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,027 shares; 2024Q4: 8,012 shares; 2025Q1: 2,800 shares; 2025Q2: 2,680 shares; 2025Q3: 2,680 shares 2,680$798K0.86%0Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 4,241 shares; 2025Q1: 4,241 shares; 2025Q2: 4,241 shares; 2025Q3: 4,241 shares 4,241$515K0.55%0Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,241 shares; 2024Q4: 16,191 shares; 2025Q1: 16,191 shares; 2025Q2: 16,188 shares; 2025Q3: 6,000 shares 6,000$486K0.52%-10,188Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,154 shares; 2025Q3: 7,154 shares 7,154$463K0.5%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,615 shares; 2024Q4: 2,615 shares; 2025Q1: 2,489 shares; 2025Q2: 2,189 shares; 2025Q3: 2,189 shares 2,189$310K0.33%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 706 shares; 2025Q1: not reported; 2025Q2: 683 shares; 2025Q3: 683 shares 683$304K0.33%0Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,356 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,797 shares 5,797$293K0.31%newTimeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,638 shares; 2024Q4: 25,944 shares; 2025Q1: 4,742 shares; 2025Q2: 4,742 shares; 2025Q3: 4,725 shares 4,725$277K0.3%-17Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: 1,496 shares; 2025Q1: 1,444 shares; 2025Q2: 1,324 shares; 2025Q3: 1,324 shares 1,324$273K0.29%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 836 shares; 2025Q1: not reported; 2025Q2: 523 shares; 2025Q3: 523 shares 523$245K0.26%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 964 shares; 2025Q1: 591 shares; 2025Q2: 591 shares; 2025Q3: 591 shares 591$240K0.26%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,092 shares; 2024Q4: 258,085 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,803 shares 8,803$237K0.25%newTimeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,752 shares; 2024Q4: 23,535 shares; 2025Q1: 4,985 shares; 2025Q2: 4,985 shares; 2025Q3: 4,985 shares 4,985$237K0.25%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,244 shares; 2024Q4: 3,042 shares; 2025Q1: 1,961 shares; 2025Q2: 1,958 shares; 2025Q3: 1,958 shares 1,958$233K0.25%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,997 shares; 2025Q2: 2,997 shares; 2025Q3: 2,997 shares 2,997$202K0.22%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VTIVANGUARD INDEX FDS969$295Kshares
WMTWALMART INC2,365$231Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-002989 base2025-11-05acceptance time not in the bulk data set