Goodman Advisory Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Goodman Advisory Group, LLC reported 181 stock positions worth $328.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.9% of the portfolio, followed by JPMorgan US Value Factor ETF (JVAL, 5.5%) and SS SPDR P S&P 500 Value ETF (SPYV, 5.4%). Compared with Q4 2024, it opened 129 new positions, sold out of 1, added to 17 and reduced 34. The biggest buy was a new position in iShares National Muni Bond E (MUB) and the biggest sale an exit from SS SPDR BB Conv Sec ETF (CWB).
- Most Recent 13F
- Q2 2026
- Location
- NEEDHAM, MA
- CIK
- 0001864123
- Portfolio Value
- $328.0M (Q1 2025)
- SEC Filing
- 0001864123-25-000004 ↗ filed May 15, 2025
Holdings Value
Holdings 181 stocks · $328.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.93% | 445,237 | $29.3M | Reduce -3.0% |
| JVAL JPMorgan US Value Factor ETF | 5.53% | 438,131 | $18.1M | Add +1.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.43% | 348,702 | $17.8M | Add +2.6% |
| PRF Invesco Rafi US 1000 ETF | 5.08% | 412,580 | $16.7M | Add +1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.62% | 305,106 | $15.1M | Reduce -11.3% |
| PZA Invesco National Amt-Free Mu | 4.61% | 655,675 | $15.1M | Reduce -14.1% |
| AAPL Apple Inc. | 3.14% | 46,412 | $10.3M | Reduce -3.4% |
| QUS SS SPDR MSCI U Stratfact ETF | 3.06% | 64,136 | $10.0M | Add +0.4% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 3.02% | 138,070 | $9.9M | Add +8.5% |
| MSFT Microsoft Corp. | 2.99% | 26,150 | $9.8M | Reduce -14.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.76% | 24,420 | $9.1M | Reduce -6.1% |
| NVDA Nvidia Corp. | 2.76% | 83,530 | $9.1M | Reduce -14.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.29% | 275,886 | $7.5M | Add +5.9% |
| AMZN Amazon.com Inc. | 2.01% | 34,610 | $6.6M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.85% | 11,389 | $6.1M | Reduce -7.8% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 1.79% | 237,941 | $5.9M | Add +54.9% |
| GOOGL Alphabet Inc. Class A | 1.79% | 37,875 | $5.9M | Reduce -18.8% |
| MOAT Vaneck Morningstar Wide Moat | 1.70% | 63,219 | $5.6M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 1.68% | 9,567 | $5.5M | Add +44.1% |
| MINT PIMCO Enhanced Short Maturit | 1.55% | 50,377 | $5.1M | Reduce -7.5% |
| TYL Tyler Technologies Inc. | 1.41% | 7,949 | $4.6M | Reduce -7.4% |
| OMFL Invesco Russell 1000 DYN M/F | 1.39% | 85,590 | $4.6M | Reduce -6.0% |
| JHML John Hancock Multi Fact LRG | 1.39% | 67,483 | $4.5M | Reduce -6.8% |
| VEEV Veeva Systems Inc. Class A | 1.38% | 19,536 | $4.5M | Reduce -7.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.36% | 26,844 | $4.5M | Reduce -15.7% |
| BOND PIMCO Active Bond Exchange-T | 1.35% | 47,872 | $4.4M | Add +8.8% |
| GTO Invesco Total Return Bond Et | 1.34% | 93,571 | $4.4M | Add +8.7% |
| APD Air Products & Chemicals Inc. | 1.33% | 14,834 | $4.4M | Reduce -0.7% |
| USB US Bancorp | 1.29% | 99,952 | $4.2M | Reduce -12.8% |
| ABBV Abbvie Inc. | 1.26% | 19,795 | $4.1M | Add +13.1% |
| DUK Duke Energy Corp. | 1.14% | 30,661 | $3.7M | Reduce -6.9% |
| ROP Roper Technologies Inc. | 1.13% | 6,311 | $3.7M | Add +12.3% |
| NOW ServiceNow Inc. | 0.89% | 3,663 | $2.9M | Add +4.5% |
| MCD McDonald's Corp. | 0.87% | 9,128 | $2.9M | Reduce -4.5% |
| MUB iShares National Muni Bond E | 0.86% | 26,791 | $2.8M | New |
| ADSK Autodesk Inc. | 0.83% | 10,459 | $2.7M | Reduce -12.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.81% | 14,521 | $2.7M | Reduce -14.3% |
| D Dominion Energy Inc. | 0.80% | 47,050 | $2.6M | Add +20.2% |
| PANW Palo Alto Networks Inc. | 0.71% | 13,623 | $2.3M | Reduce -5.8% |
| RELX Relx PLC - Spon ADR | 0.68% | 44,406 | $2.2M | Reduce -11.7% |
| TW Tradeweb Markets Inc. Class A | 0.63% | 13,894 | $2.1M | Reduce -15.7% |
| ICE Intercontinental Exchange Inc. | 0.61% | 11,583 | $2.0M | Add +7.9% |
| TDG Transdigm Group Inc. | 0.58% | 1,376 | $1.9M | Reduce -16.1% |
| WDAY Workday Inc. Class A | 0.47% | 6,615 | $1.5M | Reduce -20.7% |
| V Visa Inc. Class A | 0.47% | 4,382 | $1.5M | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.46% | 33,296 | $1.5M | Reduce -11.6% |
| A Agilent Technologies Inc. | 0.45% | 12,730 | $1.5M | Reduce -31.1% |
| AVGO Broadcom Inc. | 0.44% | 8,588 | $1.4M | Reduce -6.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.43% | 7,365 | $1.4M | New |
| SPGI S&P Global Inc. | 0.43% | 2,781 | $1.4M | New |
| BBUS JPMorgan Betabuilders US Equ | 0.39% | 12,812 | $1.3M | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.38% | 49,009 | $1.2M | Add +13.8% |
| LRGF iShares US Equity Factor ETF | 0.36% | 20,335 | $1.2M | Reduce -2.9% |
| XLK SS Technology Select Sector | 0.31% | 4,945 | $1.0M | New |
| HYD Vaneck High Yield Muni ETF | 0.30% | 19,546 | $1.0M | New |
| GSLC Goldman Activebeta US LC ETF | 0.30% | 9,051 | $996K | New |
| APH Amphenol Corp. Class A | 0.29% | 14,318 | $939K | New |
| CRM Salesforce Inc. | 0.27% | 3,301 | $886K | New |
| LRCX Lam Research Corp. | 0.26% | 11,731 | $853K | Reduce -11.3% |
| XLF SS Financial Select Sector | 0.23% | 15,389 | $767K | Reduce -18.0% |
| XNTK SS SPDR Nyse Tech ETF | 0.19% | 3,313 | $636K | New |
| MELI MercadoLibre Inc. | 0.19% | 323 | $630K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 7,032 | $565K | New |
| MA Mastercard Inc. Class A | 0.13% | 773 | $424K | New |
| COST Costco Wholesale Corp. | 0.12% | 419 | $396K | New |
| LLY Eli Lilly & Co. | 0.12% | 460 | $380K | New |
| GOOG Alphabet Inc. Class C | 0.11% | 2,403 | $375K | New |
| WSM Williams-Sonoma Inc. | 0.11% | 2,332 | $369K | New |
| XLC SS Comm Select Sector SPDR | 0.10% | 3,326 | $321K | New |
| AON Aon PLC Class A | 0.09% | 736 | $294K | New |
| AME Ametek Inc. | 0.09% | 1,619 | $279K | New |
| MU Micron Technology Inc. | 0.08% | 2,857 | $248K | New |
| ACN Accenture PLC Class A | 0.07% | 767 | $239K | New |
| FTNT Fortinet Inc. | 0.07% | 2,453 | $236K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 444 | $215K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 803 | $206K | New |
| IVW iShares S&P 500 Growth ETF | 0.06% | 2,143 | $199K | New |
| PAYX Paychex Inc. | 0.06% | 1,240 | $191K | New |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 330 | $164K | New |
| DHR Danaher Corp. | 0.05% | 758 | $155K | New |
| SMH Vaneck Semiconductor ETF | 0.05% | 714 | $151K | New |
| XLY SS Consumer Disc Select Sect | 0.04% | 724 | $143K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 233 | $130K | New |
| EQX Equinox Gold Corp. | 0.04% | 18,495 | $127K | No change |
| EW Edwards Lifesciences Corp. | 0.04% | 1,680 | $122K | New |
| BTAL Agf US Market Neutral Anti-B | 0.04% | 5,755 | $120K | New |
| SDOG Alps Sector Dividend Dogs | 0.04% | 1,995 | $116K | New |
| XOM Exxon Mobil Corp. | 0.03% | 960 | $114K | New |
| WTW Willis Towers Watson PLC | 0.03% | 326 | $110K | New |
| ADBE Adobe Inc. | 0.03% | 284 | $109K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 840 | $102K | New |
| JMUB JPMorgan Municipal ETF | 0.03% | 1,959 | $98K | New |
| GSEW Goldman Sachs Eql WGHT Large | 0.03% | 1,277 | $97K | New |
| RTX RTX Corp. | 0.03% | 669 | $89K | New |
| FISV Fiserv Inc. | 0.03% | 395 | $87K | New |
| WAB Wabtec Corp. | 0.03% | 470 | $85K | New |
| CVX Chevron Corp. | 0.03% | 499 | $83K | New |
| VOO Vanguard S&P 500 ETF | 0.02% | 153 | $79K | New |
| PCT Purecycle Technologies Inc. | 0.02% | 11,050 | $76K | Reduce -7.5% |
| NXPI NXP Semiconductors NV | 0.02% | 390 | $74K | New |
Portfolio Sells Q4 2024 → Q1 2025
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −3.69 |
| NVDA Nvidia Corp. | Reduce -14.9% | 2.76% | −1.13 |
| GOOGL Alphabet Inc. Class A | Reduce -18.8% | 1.79% | −0.82 |
| MSFT Microsoft Corp. | Reduce -14.0% | 2.99% | −0.79 |
| PZA Invesco National Amt-Free Mu | Reduce -14.1% | 4.61% | −0.71 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -15.7% | 1.36% | −0.50 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -11.3% | 4.62% | −0.47 |
| AAPL Apple Inc. | Reduce -3.4% | 3.14% | −0.41 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.0% | 8.93% | −0.40 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.1% | 2.76% | −0.39 |
| USB US Bancorp | Reduce -12.8% | 1.29% | −0.33 |
| A Agilent Technologies Inc. | Reduce -31.1% | 0.45% | −0.28 |
| ADSK Autodesk Inc. | Reduce -12.6% | 0.83% | −0.21 |
| AVGO Broadcom Inc. | Reduce -6.3% | 0.44% | −0.19 |
| WDAY Workday Inc. Class A | Reduce -20.7% | 0.47% | −0.16 |
| JHML John Hancock Multi Fact LRG | Reduce -6.8% | 1.39% | −0.10 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -2.8% | 1.70% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -5.8% | 0.71% | −0.07 |
| JKHY Jack Henry & Associates Inc. | Reduce -14.3% | 0.81% | −0.07 |
| MINT PIMCO Enhanced Short Maturit | Reduce -7.5% | 1.55% | −0.07 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -6.0% | 1.39% | −0.07 |
| TYL Tyler Technologies Inc. | Reduce -7.4% | 1.41% | −0.05 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -11.6% | 0.46% | −0.05 |
| XLF SS Financial Select Sector | Reduce -18.0% | 0.23% | −0.03 |
| TDG Transdigm Group Inc. | Reduce -16.1% | 0.58% | −0.03 |
| LRCX Lam Research Corp. | Reduce -11.3% | 0.26% | −0.02 |
| LRGF iShares US Equity Factor ETF | Reduce -2.9% | 0.36% | −0.01 |
| PCT Purecycle Technologies Inc. | Reduce -7.5% | 0.02% | −0.01 |
| TW Tradeweb Markets Inc. Class A | Reduce -15.7% | 0.63% | −0.01 |
| RELX Relx PLC - Spon ADR | Reduce -11.7% | 0.68% | +0.01 |
| MCD McDonald's Corp. | Reduce -4.5% | 0.87% | +0.05 |
| APD Air Products & Chemicals Inc. | Reduce -0.7% | 1.33% | +0.06 |
| VEEV Veeva Systems Inc. Class A | Reduce -7.3% | 1.38% | +0.07 |
| DUK Duke Energy Corp. | Reduce -6.9% | 1.14% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.8% | 1.85% | +0.20 |
Portfolio Buys Q4 2024 → Q1 2025
| MUB iShares National Muni Bond E | New | 0.86% | +0.86 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Add +54.9% | 1.79% | +0.64 |
| META Meta Platforms Inc. Class A | Add +44.1% | 1.68% | +0.53 |
| V Visa Inc. Class A | New | 0.47% | +0.47 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +8.5% | 3.02% | +0.44 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.43% | +0.43 |
| SPGI S&P Global Inc. | New | 0.43% | +0.43 |
| BBUS JPMorgan Betabuilders US Equ | New | 0.39% | +0.39 |
| ABBV Abbvie Inc. | Add +13.1% | 1.26% | +0.35 |
| XLK SS Technology Select Sector | New | 0.31% | +0.31 |
| HYD Vaneck High Yield Muni ETF | New | 0.30% | +0.30 |
| GSLC Goldman Activebeta US LC ETF | New | 0.30% | +0.30 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.6% | 5.43% | +0.30 |
| APH Amphenol Corp. Class A | New | 0.29% | +0.29 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +5.9% | 2.29% | +0.28 |
| ROP Roper Technologies Inc. | Add +12.3% | 1.13% | +0.27 |
| CRM Salesforce Inc. | New | 0.27% | +0.27 |
| PRF Invesco Rafi US 1000 ETF | Add +1.3% | 5.08% | +0.23 |
| XNTK SS SPDR Nyse Tech ETF | New | 0.19% | +0.19 |
| MELI MercadoLibre Inc. | New | 0.19% | +0.19 |
| D Dominion Energy Inc. | Add +20.2% | 0.80% | +0.18 |
| BOND PIMCO Active Bond Exchange-T | Add +8.8% | 1.35% | +0.18 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.17% | +0.17 |
| GTO Invesco Total Return Bond Et | Add +8.7% | 1.34% | +0.16 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +0.4% | 3.06% | +0.15 |
| ICE Intercontinental Exchange Inc. | Add +7.9% | 0.61% | +0.14 |
| MA Mastercard Inc. Class A | New | 0.13% | +0.13 |
| COST Costco Wholesale Corp. | New | 0.12% | +0.12 |
| LLY Eli Lilly & Co. | New | 0.12% | +0.12 |
| GOOG Alphabet Inc. Class C | New | 0.11% | +0.11 |
| WSM Williams-Sonoma Inc. | New | 0.11% | +0.11 |
| XLC SS Comm Select Sector SPDR | New | 0.10% | +0.10 |
| AON Aon PLC Class A | New | 0.09% | +0.09 |
| AME Ametek Inc. | New | 0.09% | +0.09 |
| MU Micron Technology Inc. | New | 0.08% | +0.08 |
| ACN Accenture PLC Class A | New | 0.07% | +0.07 |
| FTNT Fortinet Inc. | New | 0.07% | +0.07 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.07% | +0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.06% | +0.06 |
| IVW iShares S&P 500 Growth ETF | New | 0.06% | +0.06 |
| PAYX Paychex Inc. | New | 0.06% | +0.06 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +13.8% | 0.38% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | New | 0.05% | +0.05 |
| DHR Danaher Corp. | New | 0.05% | +0.05 |
| SMH Vaneck Semiconductor ETF | New | 0.05% | +0.05 |
| XLY SS Consumer Disc Select Sect | New | 0.04% | +0.04 |
| JVAL JPMorgan US Value Factor ETF | Add +1.7% | 5.53% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.04% | +0.04 |
| EW Edwards Lifesciences Corp. | New | 0.04% | +0.04 |
| BTAL Agf US Market Neutral Anti-B | New | 0.04% | +0.04 |
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 |