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Goodman Advisory Group Portfolio holdings

AUM $385M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$108M
Cap. Flow
+$82.1M
Cap. Flow %
20.44%
Top 10 Hldgs %
48.68%
Holding
211
New
65
Increased
32
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$18.9M
2
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
+$12.3M
3
RPRX icon
Royalty Pharma
RPRX
+$10.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.72M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$8.45M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.21M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.97M
3
TYL icon
Tyler Technologies
TYL
+$4.87M
4
WDAY icon
Workday
WDAY
+$3.26M
5
SPGI icon
S&P Global
SPGI
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Financials 6.26%
3 Healthcare 5.23%
4 Communication Services 4.55%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.8M 1.69%
67,492
-71,742
-52% -$7.21M
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.77M 1.68%
135,131
+8,912
+7% +$438K
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.39M 1.59%
62,045
+22,533
+57% +$2.28M
RVNU icon
29
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$6.04M 1.5%
244,982
+153,032
+166% +$3.66M
CBOE icon
30
Cboe Global Markets
CBOE
$28.6B
$4.53M 1.13%
+18,488
New +$4.44M
BBVA icon
31
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$4.42M 1.1%
229,816
-24,700
-10% -$432K
PZA icon
32
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$3.94M 0.98%
+170,813
New +$3.83M
V icon
33
Visa
V
$682B
$3.83M 0.95%
11,223
+1,881
+20% +$651K
APH icon
34
Amphenol
APH
$186B
$3.67M 0.91%
29,634
-989
-3% -$109K
BKNG icon
35
Booking.com
BKNG
$141B
$3.37M 0.84%
+15,625
New +$3.49M
TDG icon
36
TransDigm Group
TDG
$67.9B
$3.01M 0.75%
2,285
+312
+16% +$446K
SHOP icon
37
Shopify
SHOP
$160B
$2.79M 0.69%
18,789
+18,679
+16,981% +$2.53M
JHML icon
38
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.57M 0.39%
20,059
-5,007
-20% -$379K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.42M 0.35%
+5,757
New +$1.36M
ZROZ icon
40
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$1.38M 0.34%
20,331
-5,350
-21% -$350K
SPTL icon
41
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.37M 0.34%
50,747
-13,509
-21% -$357K
ORCL icon
42
Oracle
ORCL
$364B
$1.11M 0.28%
3,963
+3,929
+11,556% +$1M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.1M 0.27%
7,770
-696
-8% -$92.2K
TYL icon
44
Tyler Technologies
TYL
$13.1B
$1.09M 0.27%
2,093
-8,682
-81% -$4.87M
LRCX icon
45
Lam Research
LRCX
$392B
$1.08M 0.27%
+8,038
New +$851K
PH icon
46
Parker-Hannifin
PH
$120B
$826K 0.21%
1,089
+911
+512% +$672K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$812K 0.2%
1,615
-4,866
-75% -$2.36M
XNTK icon
48
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$799K 0.2%
2,936
-331
-10% -$81.5K
TW icon
49
Tradeweb Markets
TW
$21.3B
$669K 0.17%
+6,027
New +$775K
BBUS icon
50
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$612K 0.15%
+5,072
New +$589K
1
2
3 4 5

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DAM
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Goodman Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Goodman Advisory Group held 211 positions worth $402M, up 37% from $294M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Goodman Advisory Group deployed $82.1M of net new capital in Q3 2025, opening 65 new positions and adding to 32 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Growth ETF: 487,419 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.21M trimmed.

  • Goodman Advisory Group's largest Q3 2025 buy was Fidelity Enhanced Large Cap Growth ETF: 487,419 shares worth $20M.
  • Goodman Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $3.91M increase.
  • Goodman Advisory Group's biggest Q3 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.21M.
  • Goodman Advisory Group fully exited Workday in Q3 2025, selling an estimated $3.26M.
  • Goodman Advisory Group's ten largest holdings make up 49% of its $402M portfolio in Q3 2025.
  • Goodman Advisory Group opened 65 new positions and closed 25 in Q3 2025.
  • Goodman Advisory Group's portfolio value rose 37% quarter-over-quarter to $402M.

Based on Goodman Advisory Group's 13F filing for Q3 2025, filed 13 Nov 2025.