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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
+2.3%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$4.55M
Cap. Flow
-$1.01M
Cap. Flow %
-0.25%
Top 10 Hldgs %
47.71%
Holding
210
New
24
Increased
26
Reduced
60
Closed
26

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$19.3M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$19.3M
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$19.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$5.21M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.51M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20M
2
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$19.8M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$19.1M
4
ADSK icon
Autodesk
ADSK
+$7.03M
5
PANW icon
Palo Alto Networks
PANW
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Financials 7.44%
3 Healthcare 5.46%
4 Communication Services 5.14%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$6.7M 1.65%
10,151
+290
+3% +$194K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.61M 1.63%
65,914
-1,578
-2% -$159K
NOW icon
28
ServiceNow
NOW
$102B
$6.33M 1.56%
41,342
+3,687
+10% +$632K
RVNU icon
29
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$6.01M 1.48%
244,857
-125
-0.1% -$3.1K
BBVA icon
30
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$4.99M 1.23%
214,049
-15,767
-7% -$329K
PANW icon
31
Palo Alto Networks
PANW
$264B
$4.97M 1.22%
26,977
-9,188
-25% -$1.85M
BKNG icon
32
Booking.com
BKNG
$138B
$4.38M 1.08%
20,425
+4,800
+31% +$988K
APH icon
33
Amphenol
APH
$188B
$3.94M 0.97%
29,155
-479
-2% -$64.1K
TDG icon
34
TransDigm Group
TDG
$69.2B
$3.88M 0.96%
2,918
+633
+28% +$830K
V icon
35
Visa
V
$677B
$3.75M 0.92%
10,702
-521
-5% -$178K
SHOP icon
36
Shopify
SHOP
$148B
$2.89M 0.71%
17,981
-808
-4% -$130K
PODD icon
37
Insulet
PODD
$11.3B
$1.86M 0.46%
+6,560
New +$2.05M
FTNT icon
38
Fortinet
FTNT
$112B
$1.65M 0.41%
20,780
+19,574
+1,623% +$1.62M
SPTL icon
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.59M 0.39%
60,158
+9,411
+19% +$254K
ZROZ icon
40
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$1.55M 0.38%
24,109
+3,778
+19% +$256K
JHML icon
41
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.46M 0.36%
18,269
-1,790
-9% -$142K
LRCX icon
42
Lam Research
LRCX
$382B
$1.38M 0.34%
8,038
– –
DXCM icon
43
DexCom
DXCM
$27.6B
$1.29M 0.32%
+19,488
New +$1.26M
XHS icon
44
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$1.13M 0.28%
10,529
+8,915
+552% +$938K
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.05M 0.26%
4,163
-1,594
-28% -$403K
MU icon
46
Micron Technology
MU
$1.04T
$870K 0.21%
3,047
-23
-0.7% -$5.28K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$741K 0.18%
5,147
-2,623
-34% -$379K
MA icon
48
Mastercard
MA
$477B
$663K 0.16%
1,161
+278
+31% +$155K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.1B
$657K 0.16%
6,132
+2,317
+61% +$248K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$633K 0.16%
2,017
-86
-4% -$24.6K
1
2
3 4 5

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Goodman Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Goodman Advisory Group held 210 positions worth $406M, up 1.1% from $402M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Goodman Advisory Group's Q4 2025 filing shows 24 new, 26 increased, 60 reduced and 26 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 343,596 shares worth $19.5M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Goodman Advisory Group's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 343,596 shares worth $19.5M.
  • Goodman Advisory Group added most to Cboe Global Markets in Q4 2025, an estimated $5.21M increase.
  • Goodman Advisory Group's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $20M.
  • Goodman Advisory Group fully exited Oracle in Q4 2025, selling an estimated $1.11M.
  • Goodman Advisory Group's ten largest holdings make up 48% of its $406M portfolio in Q4 2025.
  • Goodman Advisory Group opened 24 new positions and closed 26 in Q4 2025.
  • Goodman Advisory Group's portfolio value rose 1.1% quarter-over-quarter to $406M.

Based on Goodman Advisory Group's 13F filing for Q4 2025, filed 11 Feb 2026.