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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $315.4M Q1 2024 Q2 2024: $334.8M Q2 2024 Q3 2024: $350.3M Q3 2024 Q4 2024: $339.0M Q4 2024 Q1 2025: $328.0M $328.0M Q1 2025 Q2 2025: $294.3M Q2 2025 Q3 2025: $401.8M Q3 2025 Q4 2025: $406.4M Q4 2025 Q1 2026: $385.4M Q1 2026 Q2 2026: $435.0M Q2 2026

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
RACE Ferrari NV 0.02% 166 $71K New
SOXX iShares Semiconductor ETF 0.02% 353 $66K New
PG The Procter & Gamble Co. 0.02% 351 $60K New
GPC Genuine Parts Co. 0.02% 501 $60K New
NFLX Netflix Inc. 0.02% 62 $58K New
HD Home Depot Inc. 0.02% 152 $56K New
OTTR Otter Tail Corp. 0.02% 667 $54K New
URA Global X Uranium ETF 0.02% 2,213 $51K New
MAS Masco Corp. 0.02% 713 $50K New
TAIL Cambria Tail Risk ETF 0.01% 3,535 $42K New
RSP Invesco S&P 500 Equal Weight 0.01% 237 $41K New
BMY Bristol-Myers Squibb Co. 0.01% 647 $39K New
SPHQ Invesco S&P 500 Quality ETF 0.01% 594 $39K New
T AT&T Inc. 0.01% 1,358 $38K New
MFC Manulife Financial Corp. 0.01% 1,217 $38K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 404 $35K New
SYK Stryker Corp. 0.01% 85 $32K New
ALRM Alarm.com Holdings Inc. 0.01% 533 $30K New
HUBS HubSpot Inc. 0.01% 49 $28K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 161 $28K New
PHYS Sprott Physical Gold Trust 0.01% 1,135 $27K New
AMG Affiliated Managers Group 0.01% 161 $27K New
VLTO Veralto Corp. 0.01% 276 $27K New
CL Colgate-Palmolive Co. 0.01% 280 $26K New
APO Apollo Global Management Inc. 0.01% 184 $25K New
AEP American Electric Power 0.01% 227 $25K New
CYTK Cytokinetics Inc. 0.01% 600 $24K New
JPM JPMorgan Chase & Co. 0.01% 93 $23K New
SPLV Invesco S&P 500 Low Volatili 0.01% 300 $22K New
JNJ Johnson & Johnson 0.01% 129 $21K New
CTSH Cognizant Tech Solutions-A 0.01% 270 $21K New
GLW Corning Inc. 0.01% 447 $20K New
HDGE Advisorshares Active Bear Et 0.01% 1,125 $20K New
VZ Verizon Communications Inc. 0.01% 435 $20K New
QQQJ Invesco Nasdaq Next Gen 100 0.01% 675 $20K New
FNV Franco-Nevada Corp. 0.01% 123 $19K New
OMC Omnicom Group 0.01% 212 $18K New
BX Blackstone Inc. 0.01% 120 $17K New
QQQ Invesco QQQ Trust Series 1 0.01% 35 $16K New
VICTORY PORTFOLIOS II 0.00% 310 $16K New
PFE Pfizer Inc. 0.00% 614 $16K New
FTV Fortive Corp. 0.00% 207 $15K New
EFA iShares MSCI Eafe ETF 0.00% 171 $14K New
IJR iShares Core S&P Small-Cap E 0.00% 129 $13K New
IXN iShares Global Tech ETF 0.00% 150 $11K New
IWB iShares Russell 1000 ETF 0.00% 37 $11K New
AGZD Wisdomtree Trust Wisdomtree 0.00% 488 $11K New
IGBH iShares Interest Rate Hedged 0.00% 447 $11K New
IXP iShares Global Comm Services 0.00% 105 $10K New
CSCO Cisco Systems Inc. 0.00% 157 $10K New
UNH Unitedhealth Group Inc. 0.00% 18 $9K New
BGS B&G Foods Inc. 0.00% 1,227 $8K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 94 $8K New
PNQI Invesco Nasdaq Internet ETF 0.00% 174 $8K New
ADP Automatic Data Processing 0.00% 25 $8K New
BLK BlackRock Inc. 0.00% 8 $8K New
PEP Pepsico Inc. 0.00% 44 $7K New
HON Honeywell International Inc. 0.00% 31 $7K New
MDLZ Mondelez International Inc. Class A 0.00% 73 $5K New
EMR Emerson Electric Co. 0.00% 39 $4K New
IVV iShares Core S&P 500 ETF 0.00% 7 $4K New
GE General Electric filed as GE AEROSPACE 0.00% 18 $4K New
INTC Intel Corp. 0.00% 135 $3K New
VNT Vontier Corp. 0.00% 82 $3K New
NKE Nike Inc. Class B 0.00% 40 $3K New
JMOM JPMorgan US Momentum Factor 0.00% 44 $2K New
TER Teradyne Inc. 0.00% 27 $2K New
DKNG Draftkings Inc. Class A 0.00% 50 $2K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 25 $2K New
GEV GE Vernova Inc. 0.00% 4 $1K New
NEM Newmont Corp. 0.00% 25 $1K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 4 $995 New
VLY Valley National Bancorp 0.00% 100 $889 New
HPE Hewlett Packard Enterprise 0.00% 43 $663 New
VTRS Viatris Inc. 0.00% 76 $661 New
SNY Sanofi-ADR 0.00% 10 $555 New
XBI SS SPDR S&P Biotech ETF 0.00% 6 $487 New
GEHC GE Healthcare Technology 0.00% 6 $484 New
QVMT Invesco S&P 500 Concentrated 0.00% 2 $104 New
NTLA Intellia Therapeutics Inc. 0.00% 8 $57 New
UNIT Uniti Group LLC Com SHS 0.00% 1 $5 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 69$435.0MCWB, SPYM, SPYG, ILCG, FELG
Q1 2026 183$385.4MCWB, SPYM, JVAL, PRF, SPYV
Q4 2025 184$406.4MCWB, SPYM, PRF, JVAL, SPYV
Q3 2025 186$401.8MCWB, SPYM, FELG, SPYG, ILCG
Q2 2025 146$294.3MCWB, SPYM, SPYG, ILCG, MINT
Q1 2025Amended 181$328.0MSPYM, JVAL, SPYV, PRF, VTEB
Q4 2024 53$339.0MSPYM, JVAL, PZA, SPYV, VTEB
Q3 2024 196$350.3MSPYM, JVAL, SPYV, PZA, VTEB
Q2 2024 177$334.8MSPYG, SPYM, VUG, PZA, VTEB
Q1 2024 171$315.4MSPYG, SPYM, VTEB, PZA, TLT