Goodman Advisory Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Goodman Advisory Group, LLC reported 53 stock positions worth $339.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.3% of the portfolio, followed by JPMorgan US Value Factor ETF (JVAL, 5.5%) and Invesco National Amt-Free Mu (PZA, 5.3%). Compared with Q3 2024, it opened 3 new positions, sold out of 146, added to 29 and reduced 20. The biggest buy was Nvidia (NVDA, shares +11%) and the biggest sale an exit from Teradyne (TER).
- Most Recent 13F
- Q2 2026
- Location
- NEEDHAM, MA
- CIK
- 0001864123
- Portfolio Value
- $339.0M (Q4 2024)
- SEC Filing
- 0001864123-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 53 stocks · $339.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.33% | 458,887 | $31.6M | Add +1.7% |
| JVAL JPMorgan US Value Factor ETF | 5.49% | 430,919 | $18.6M | Add +4.2% |
| PZA Invesco National Amt-Free Mu | 5.32% | 763,450 | $18.0M | Add +5.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.13% | 339,925 | $17.4M | Add +2.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 5.09% | 344,108 | $17.3M | Add +5.4% |
| PRF Invesco Rafi US 1000 ETF | 4.85% | 407,488 | $16.4M | Add +2.8% |
| NVDA Nvidia Corp. | 3.89% | 98,195 | $13.2M | Add +10.9% |
| MSFT Microsoft Corp. | 3.78% | 30,395 | $12.8M | Add +5.7% |
| CWB SS SPDR BB Conv Sec ETF | 3.69% | 160,760 | $12.5M | Add +5.8% |
| AAPL Apple Inc. | 3.55% | 48,060 | $12.0M | Add +4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.15% | 26,004 | $10.7M | Reduce -5.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 2.92% | 63,856 | $9.9M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 2.60% | 46,632 | $8.8M | Add +8.3% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 2.57% | 127,207 | $8.7M | Add +10.0% |
| AMZN Amazon.com Inc. | 2.21% | 34,218 | $7.5M | Add +6.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.01% | 260,604 | $6.8M | Add +8.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.85% | 31,830 | $6.3M | Add +15.8% |
| MOAT Vaneck Morningstar Wide Moat | 1.78% | 65,066 | $6.0M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.65% | 12,352 | $5.6M | Add +3.2% |
| USB US Bancorp | 1.62% | 114,662 | $5.5M | Reduce -5.3% |
| MINT PIMCO Enhanced Short Maturit | 1.61% | 54,470 | $5.5M | Reduce -8.8% |
| JHML John Hancock Multi Fact LRG | 1.49% | 72,445 | $5.0M | Reduce -6.7% |
| TYL Tyler Technologies Inc. | 1.46% | 8,583 | $4.9M | Add +4.1% |
| OMFL Invesco Russell 1000 DYN M/F | 1.46% | 91,102 | $4.9M | Add +1.2% |
| VEEV Veeva Systems Inc. Class A | 1.31% | 21,074 | $4.4M | Add +15.2% |
| APD Air Products & Chemicals Inc. | 1.28% | 14,943 | $4.3M | Reduce -6.4% |
| GTO Invesco Total Return Bond Et | 1.18% | 86,098 | $4.0M | Add +11.8% |
| BOND PIMCO Active Bond Exchange-T | 1.17% | 44,015 | $4.0M | Add +12.2% |
| META Meta Platforms Inc. Class A | 1.15% | 6,640 | $3.9M | Add +75.5% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 1.14% | 153,610 | $3.9M | Reduce -23.9% |
| NOW ServiceNow Inc. | 1.10% | 3,504 | $3.7M | Reduce -15.1% |
| DUK Duke Energy Corp. | 1.05% | 32,921 | $3.5M | Reduce -12.6% |
| ADSK Autodesk Inc. | 1.04% | 11,960 | $3.5M | Reduce -14.1% |
| ABBV Abbvie Inc. | 0.92% | 17,500 | $3.1M | Add +12.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.88% | 16,936 | $3.0M | Add +14.6% |
| ROP Roper Technologies Inc. | 0.86% | 5,622 | $2.9M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.82% | 9,553 | $2.8M | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.78% | 14,468 | $2.6M | New |
| A Agilent Technologies Inc. | 0.73% | 18,476 | $2.5M | Add +23.6% |
| RELX Relx PLC - Spon ADR | 0.67% | 50,286 | $2.3M | Add +11.2% |
| TW Tradeweb Markets Inc. Class A | 0.64% | 16,473 | $2.2M | Reduce -6.5% |
| WDAY Workday Inc. Class A | 0.63% | 8,338 | $2.2M | New |
| AVGO Broadcom Inc. | 0.63% | 9,169 | $2.1M | Reduce -12.1% |
| D Dominion Energy Inc. | 0.62% | 39,141 | $2.1M | New |
| TDG Transdigm Group Inc. | 0.61% | 1,640 | $2.1M | Add +54566.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.51% | 37,662 | $1.7M | Reduce -1.9% |
| ICE Intercontinental Exchange Inc. | 0.47% | 10,739 | $1.6M | Reduce -1.6% |
| LRGF iShares US Equity Factor ETF | 0.37% | 20,950 | $1.3M | Reduce -8.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.32% | 43,058 | $1.1M | Add +13.5% |
| LRCX Lam Research Corp. | 0.28% | 13,221 | $955K | Reduce -15.6% |
| XLF SS Financial Select Sector | 0.27% | 18,775 | $907K | Reduce -12.2% |
| PCT Purecycle Technologies Inc. | 0.04% | 11,940 | $122K | Reduce -3.2% |
| EQX Equinox Gold Corp. | 0.03% | 18,495 | $93K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| TER Teradyne Inc. | Sold out | 0.00% | −0.87 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.72 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.51 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.49 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.43 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.41 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.39 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Reduce -23.9% | 1.14% | −0.36 |
| BBUS JPMorgan Betabuilders US Equ | Sold out | 0.00% | −0.32 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.31 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.29 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.24 |
| XNTK SS SPDR Nyse Tech ETF | Sold out | 0.00% | −0.23 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.20 |
| DUK Duke Energy Corp. | Reduce -12.6% | 1.05% | −0.19 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.19 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.13 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.13 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.12 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.12 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.11 |
| MAS Masco Corp. | Sold out | 0.00% | −0.11 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.10 |
| MINT PIMCO Enhanced Short Maturit | Reduce -8.8% | 1.61% | −0.10 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.10 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.10 |
| RACE Ferrari NV | Sold out | 0.00% | −0.09 |
| AME Ametek Inc. | Sold out | 0.00% | −0.08 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.08 |
| LRCX Lam Research Corp. | Reduce -15.6% | 0.28% | −0.08 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.08 |
| APD Air Products & Chemicals Inc. | Reduce -6.4% | 1.28% | −0.08 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.08 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.07 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.07 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.07 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.06 |
| JMUB JPMorgan Municipal ETF | Sold out | 0.00% | −0.06 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.06 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.05 |
| ADSK Autodesk Inc. | Reduce -14.1% | 1.04% | −0.05 |
| JHML John Hancock Multi Fact LRG | Reduce -6.7% | 1.49% | −0.05 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -3.2% | 2.92% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.6% | 1.78% | −0.05 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.05 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +10.9% | 3.89% | +0.82 |
| PANW Palo Alto Networks Inc. | New | 0.78% | +0.78 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.7% | 9.33% | +0.63 |
| WDAY Workday Inc. Class A | New | 0.63% | +0.63 |
| D Dominion Energy Inc. | New | 0.62% | +0.62 |
| TDG Transdigm Group Inc. | Add +54566.7% | 0.61% | +0.61 |
| GOOGL Alphabet Inc. Class A | Add +8.3% | 2.60% | +0.57 |
| META Meta Platforms Inc. Class A | Add +75.5% | 1.15% | +0.53 |
| AMZN Amazon.com Inc. | Add +6.8% | 2.21% | +0.51 |
| TSM Taiwan Semiconductor-SP ADR | Add +15.8% | 1.85% | +0.49 |
| AAPL Apple Inc. | Add +4.3% | 3.55% | +0.48 |
| CWB SS SPDR BB Conv Sec ETF | Add +5.8% | 3.69% | +0.37 |
| JVAL JPMorgan US Value Factor ETF | Add +4.2% | 5.49% | +0.35 |
| PZA Invesco National Amt-Free Mu | Add +5.5% | 5.32% | +0.33 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.4% | 5.09% | +0.33 |
| PRF Invesco Rafi US 1000 ETF | Add +2.8% | 4.85% | +0.25 |
| MSFT Microsoft Corp. | Add +5.7% | 3.78% | +0.25 |
| VEEV Veeva Systems Inc. Class A | Add +15.2% | 1.31% | +0.21 |
| JKHY Jack Henry & Associates Inc. | Add +14.6% | 0.88% | +0.13 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.5% | 5.13% | +0.12 |
| GTO Invesco Total Return Bond Et | Add +11.8% | 1.18% | +0.12 |
| BOND PIMCO Active Bond Exchange-T | Add +12.2% | 1.17% | +0.11 |
| A Agilent Technologies Inc. | Add +23.6% | 0.73% | +0.10 |
| OMFL Invesco Russell 1000 DYN M/F | Add +1.2% | 1.46% | +0.10 |
| TYL Tyler Technologies Inc. | Add +4.1% | 1.46% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.2% | 1.65% | +0.08 |
| RELX Relx PLC - Spon ADR | Add +11.2% | 0.67% | +0.06 |
| ABBV Abbvie Inc. | Add +12.7% | 0.92% | +0.04 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +13.5% | 0.32% | +0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +8.3% | 2.01% | +0.02 |
| MCD McDonald's Corp. | Add +0.4% | 0.82% | −0.01 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +10.0% | 2.57% | −0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 69 | $435.0M | CWB, SPYM, SPYG, ILCG, FELG |
| Q1 2026 | 183 | $385.4M | CWB, SPYM, JVAL, PRF, SPYV |
| Q4 2025 | 184 | $406.4M | CWB, SPYM, PRF, JVAL, SPYV |
| Q3 2025 | 186 | $401.8M | CWB, SPYM, FELG, SPYG, ILCG |
| Q2 2025 | 146 | $294.3M | CWB, SPYM, SPYG, ILCG, MINT |
| Q1 2025Amended | 181 | $328.0M | SPYM, JVAL, SPYV, PRF, VTEB |
| Q4 2024 | 53 | $339.0M | SPYM, JVAL, PZA, SPYV, VTEB |
| Q3 2024 | 196 | $350.3M | SPYM, JVAL, SPYV, PZA, VTEB |
| Q2 2024 | 177 | $334.8M | SPYG, SPYM, VUG, PZA, VTEB |
| Q1 2024 | 171 | $315.4M | SPYG, SPYM, VTEB, PZA, TLT |