Goodman Advisory Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 18, 2025), Goodman Advisory Group, LLC reported 146 stock positions worth $294.3 million. Its top holding was SS SPDR BB Conv Sec ETF (CWB) at 14.0% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 10.2%) and SS SPDR P S&P 500 Growth ETF (SPYG, 6.2%). Compared with Q1 2025, it opened 28 new positions, sold out of 63, added to 19 and reduced 47. The biggest buy was a new position in SS SPDR BB Conv Sec ETF (CWB) and the biggest sale an exit from JPMorgan US Value Factor ETF (JVAL).
- Most Recent 13F
- Q2 2026
- Location
- NEEDHAM, MA
- CIK
- 0001864123
- Portfolio Value
- $294.3M (Q2 2025)
- SEC Filing
- 0001864123-25-000006 ↗ filed Aug 18, 2025
Holdings Value
Holdings 146 stocks · $294.3M
| CWB SS SPDR BB Conv Sec ETF | 13.99% | 497,987 | $41.2M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.16% | 411,202 | $29.9M | Reduce -7.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.25% | 192,880 | $18.4M | Add +2642.9% |
| ILCG iShares Morningstar Growth E | 6.09% | 184,981 | $17.9M | New |
| MINT PIMCO Enhanced Short Maturit | 4.76% | 139,234 | $14.0M | Add +176.4% |
| MSFT Microsoft Corp. | 3.98% | 23,525 | $11.7M | Reduce -10.0% |
| NVDA Nvidia Corp. | 3.75% | 69,880 | $11.0M | Reduce -16.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.13% | 21,030 | $9.2M | Reduce -13.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 2.62% | 47,222 | $7.7M | Reduce -26.4% |
| AAPL Apple Inc. | 2.50% | 35,815 | $7.3M | Reduce -22.8% |
| AMZN Amazon.com Inc. | 2.45% | 32,878 | $7.2M | Reduce -5.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.43% | 31,541 | $7.1M | Add +17.5% |
| GOOGL Alphabet Inc. Class A | 2.43% | 40,508 | $7.1M | Add +7.0% |
| USB US Bancorp | 2.29% | 148,670 | $6.7M | Add +48.7% |
| VEEV Veeva Systems Inc. Class A | 2.18% | 22,243 | $6.4M | Add +13.9% |
| TYL Tyler Technologies Inc. | 2.17% | 10,775 | $6.4M | Add +35.5% |
| META Meta Platforms Inc. Class A | 2.16% | 8,628 | $6.4M | Reduce -9.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.10% | 126,219 | $6.2M | Reduce -58.6% |
| PANW Palo Alto Networks Inc. | 1.86% | 26,782 | $5.5M | Add +96.6% |
| IEF iShares 7-10 Year Treasury B | 1.82% | 55,833 | $5.3M | New |
| NOW ServiceNow Inc. | 1.78% | 5,099 | $5.2M | Add +39.2% |
| ADSK Autodesk Inc. | 1.75% | 16,595 | $5.1M | Add +58.7% |
| TLH iShares 10-20 Year Treasury | 1.36% | 39,512 | $4.0M | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 1.33% | 254,516 | $3.9M | New |
| V Visa Inc. Class A | 1.13% | 9,342 | $3.3M | Add +113.2% |
| SPGI S&P Global Inc. | 1.12% | 6,253 | $3.3M | Add +124.8% |
| WDAY Workday Inc. Class A | 1.11% | 13,594 | $3.3M | Add +105.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 6,481 | $3.1M | Reduce -43.1% |
| APH Amphenol Corp. Class A | 1.03% | 30,623 | $3.0M | Add +113.9% |
| TDG Transdigm Group Inc. | 1.02% | 1,973 | $3.0M | Add +43.4% |
| ROP Roper Technologies Inc. | 0.80% | 4,152 | $2.4M | Reduce -34.2% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.75% | 91,950 | $2.2M | Reduce -61.4% |
| JHML John Hancock Multi Fact LRG | 0.62% | 25,066 | $1.8M | Reduce -62.9% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.59% | 25,681 | $1.7M | Reduce -81.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.58% | 64,256 | $1.7M | Reduce -76.7% |
| XLK SS Technology Select Sector | 0.36% | 4,233 | $1.1M | Reduce -14.4% |
| RELX Relx PLC - Spon ADR | 0.33% | 17,916 | $974K | Reduce -59.6% |
| XNTK SS SPDR Nyse Tech ETF | 0.26% | 3,267 | $775K | Reduce -1.4% |
| ICE Intercontinental Exchange Inc. | 0.25% | 3,996 | $733K | Reduce -65.5% |
| MELI MercadoLibre Inc. | 0.23% | 258 | $674K | Reduce -20.1% |
| XLF SS Financial Select Sector | 0.18% | 10,285 | $539K | Reduce -33.2% |
| MUB iShares National Muni Bond E | 0.17% | 4,756 | $497K | Reduce -82.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.16% | 2,647 | $477K | Reduce -81.8% |
| MA Mastercard Inc. Class A | 0.15% | 773 | $434K | No change |
| COST Costco Wholesale Corp. | 0.14% | 419 | $415K | No change |
| MU Micron Technology Inc. | 0.13% | 3,054 | $376K | Add +6.9% |
| GOOG Alphabet Inc. Class C | 0.13% | 2,103 | $373K | Reduce -12.5% |
| LLY Eli Lilly & Co. | 0.12% | 460 | $359K | No change |
| MCD McDonald's Corp. | 0.11% | 1,117 | $326K | Reduce -87.8% |
| AME Ametek Inc. | 0.10% | 1,619 | $293K | No change |
| ABBV Abbvie Inc. | 0.08% | 1,326 | $246K | Reduce -93.3% |
| CRM Salesforce Inc. | 0.08% | 886 | $242K | Reduce -73.2% |
| WSM Williams-Sonoma Inc. | 0.08% | 1,452 | $237K | Reduce -37.7% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 2,143 | $236K | No change |
| ACN Accenture PLC Class A | 0.08% | 767 | $229K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 803 | $229K | No change |
| D Dominion Energy Inc. | 0.07% | 3,884 | $220K | Reduce -91.7% |
| PAYX Paychex Inc. | 0.06% | 1,240 | $180K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 400 | $178K | Reduce -9.9% |
| LRGF iShares US Equity Factor ETF | 0.06% | 2,625 | $168K | Reduce -87.1% |
| DUK Duke Energy Corp. | 0.05% | 1,337 | $158K | Reduce -95.6% |
| MKTX Marketaxess Holdings Inc. | 0.05% | 705 | $157K | New |
| DHR Danaher Corp. | 0.05% | 731 | $144K | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 233 | $144K | No change |
| XLY SS Consumer Disc Select Sect | 0.05% | 616 | $134K | Reduce -14.9% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 330 | $134K | No change |
| EW Edwards Lifesciences Corp. | 0.04% | 1,680 | $131K | No change |
| PH Parker Hannifin Corp. | 0.04% | 178 | $124K | New |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 1,337 | $123K | Reduce -97.2% |
| SMH Vaneck Semiconductor ETF | 0.04% | 414 | $115K | Reduce -42.0% |
| IYW iShares Ustechnology ETF | 0.04% | 610 | $106K | New |
| ADBE Adobe Inc. | 0.04% | 272 | $105K | Reduce -4.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 840 | $104K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 960 | $103K | No change |
| WTW Willis Towers Watson PLC | 0.03% | 326 | $100K | No change |
| WAB Wabtec Corp. | 0.03% | 470 | $98K | No change |
| GWRE Guidewire Software Inc. | 0.03% | 385 | $91K | New |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 720 | $87K | Reduce -92.0% |
| MSCI MSCI Inc. | 0.03% | 149 | $86K | New |
| URA Global X Uranium ETF | 0.03% | 2,213 | $86K | No change |
| NXPI NXP Semiconductors NV | 0.03% | 390 | $85K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 150 | $85K | Reduce -2.0% |
| NFLX Netflix Inc. | 0.03% | 62 | $83K | No change |
| MUSA Murphy USA Inc. | 0.03% | 201 | $82K | New |
| CVX Chevron Corp. | 0.02% | 499 | $71K | No change |
| FISV Fiserv Inc. | 0.02% | 395 | $68K | No change |
| IGBH iShares Interest Rate Hedged | 0.02% | 2,675 | $64K | Add +498.4% |
| AGZD Wisdomtree Trust Wisdomtree | 0.02% | 2,874 | $64K | Add +488.9% |
| PG The Procter & Gamble Co. | 0.02% | 351 | $56K | No change |
| HD Home Depot Inc. | 0.02% | 152 | $56K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 2,125 | $53K | Reduce -95.7% |
| OTTR Otter Tail Corp. | 0.02% | 667 | $51K | No change |
| GPC Genuine Parts Co. | 0.01% | 343 | $42K | Reduce -31.5% |
| T AT&T Inc. | 0.01% | 1,358 | $39K | No change |
| MFC Manulife Financial Corp. | 0.01% | 1,217 | $39K | No change |
| SYK Stryker Corp. | 0.01% | 85 | $34K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 647 | $30K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 300 | $29K | Reduce -25.7% |
| HUBS HubSpot Inc. | 0.01% | 49 | $27K | No change |
| JPM JPMorgan Chase & Co. | 0.01% | 93 | $27K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| JVAL JPMorgan US Value Factor ETF | Sold out | 0.00% | −5.53 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −5.43 |
| PRF Invesco Rafi US 1000 ETF | Sold out | 0.00% | −5.08 |
| PZA Invesco National Amt-Free Mu | Sold out | 0.00% | −4.61 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -58.6% | 2.10% | −2.51 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -81.4% | 0.59% | −2.43 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -76.7% | 0.58% | −1.71 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -100.0% | 0.00% | −1.70 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −1.39 |
| GTO Invesco Total Return Bond Et | Sold out | 0.00% | −1.34 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −1.33 |
| BOND PIMCO Active Bond Exchange-T | Reduce -97.2% | 0.04% | −1.31 |
| ABBV Abbvie Inc. | Reduce -93.3% | 0.08% | −1.18 |
| DUK Duke Energy Corp. | Reduce -95.6% | 0.05% | −1.09 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Reduce -61.4% | 0.75% | −1.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -43.1% | 1.07% | −0.78 |
| JHML John Hancock Multi Fact LRG | Reduce -62.9% | 0.62% | −0.76 |
| MCD McDonald's Corp. | Reduce -87.8% | 0.11% | −0.76 |
| D Dominion Energy Inc. | Reduce -91.7% | 0.07% | −0.73 |
| MUB iShares National Muni Bond E | Reduce -82.3% | 0.17% | −0.69 |
| AAPL Apple Inc. | Reduce -22.8% | 2.50% | −0.65 |
| JKHY Jack Henry & Associates Inc. | Reduce -81.8% | 0.16% | −0.65 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.63 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −0.46 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.45 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -26.4% | 2.62% | −0.45 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.44 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.43 |
| BBUS JPMorgan Betabuilders US Equ | Sold out | 0.00% | −0.39 |
| ICE Intercontinental Exchange Inc. | Reduce -65.5% | 0.25% | −0.36 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -95.7% | 0.02% | −0.36 |
| RELX Relx PLC - Spon ADR | Reduce -59.6% | 0.33% | −0.35 |
| ROP Roper Technologies Inc. | Reduce -34.2% | 0.80% | −0.33 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.30 |
| LRGF iShares US Equity Factor ETF | Reduce -87.1% | 0.06% | −0.30 |
| GSLC Goldman Activebeta US LC ETF | Reduce -92.0% | 0.03% | −0.27 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.26 |
| CRM Salesforce Inc. | Reduce -73.2% | 0.08% | −0.19 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.10 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.09 |
| FTNT Fortinet Inc. | Reduce -92.7% | 0.01% | −0.07 |
| XLF SS Financial Select Sector | Reduce -33.2% | 0.18% | −0.05 |
| EQX Equinox Gold Corp. | Sold out | 0.00% | −0.04 |
| BTAL Agf US Market Neutral Anti-B | Sold out | 0.00% | −0.04 |
| SDOG Alps Sector Dividend Dogs | Sold out | 0.00% | −0.04 |
| WSM Williams-Sonoma Inc. | Reduce -37.7% | 0.08% | −0.03 |
| JMUB JPMorgan Municipal ETF | Sold out | 0.00% | −0.03 |
| GSEW Goldman Sachs Eql WGHT Large | Sold out | 0.00% | −0.03 |
| RTX RTX Corp. | Sold out | 0.00% | −0.03 |
| PCT Purecycle Technologies Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| CWB SS SPDR BB Conv Sec ETF | New | 13.99% | +13.99 |
| ILCG iShares Morningstar Growth E | New | 6.09% | +6.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2642.9% | 6.25% | +6.08 |
| MINT PIMCO Enhanced Short Maturit | Add +176.4% | 4.76% | +3.21 |
| IEF iShares 7-10 Year Treasury B | New | 1.82% | +1.82 |
| TLH iShares 10-20 Year Treasury | New | 1.36% | +1.36 |
| BBVA Banco Bilbao Vizcaya-SP ADR | New | 1.33% | +1.33 |
| PANW Palo Alto Networks Inc. | Add +96.6% | 1.86% | +1.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +17.5% | 2.43% | +1.07 |
| USB US Bancorp | Add +48.7% | 2.29% | +1.00 |
| ADSK Autodesk Inc. | Add +58.7% | 1.75% | +0.91 |
| NOW ServiceNow Inc. | Add +39.2% | 1.78% | +0.89 |
| VEEV Veeva Systems Inc. Class A | Add +13.9% | 2.18% | +0.80 |
| TYL Tyler Technologies Inc. | Add +35.5% | 2.17% | +0.76 |
| APH Amphenol Corp. Class A | Add +113.9% | 1.03% | +0.74 |
| SPGI S&P Global Inc. | Add +124.8% | 1.12% | +0.69 |
| V Visa Inc. Class A | Add +113.2% | 1.13% | +0.66 |
| GOOGL Alphabet Inc. Class A | Add +7.0% | 2.43% | +0.64 |
| WDAY Workday Inc. Class A | Add +105.5% | 1.11% | +0.64 |
| TDG Transdigm Group Inc. | Add +43.4% | 1.02% | +0.44 |
| MKTX Marketaxess Holdings Inc. | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | Add +6.9% | 0.13% | +0.05 |
| PH Parker Hannifin Corp. | New | 0.04% | +0.04 |
| IYW iShares Ustechnology ETF | New | 0.04% | +0.04 |
| GWRE Guidewire Software Inc. | New | 0.03% | +0.03 |
| MSCI MSCI Inc. | New | 0.03% | +0.03 |
| MUSA Murphy USA Inc. | New | 0.03% | +0.03 |
| IGBH iShares Interest Rate Hedged | Add +498.4% | 0.02% | +0.02 |
| AGZD Wisdomtree Trust Wisdomtree | Add +488.9% | 0.02% | +0.02 |
| MUNI PIMCO Intermediate Municipal | New | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | New | 0.01% | +0.01 |
| SHOP Shopify Inc. Class A | New | 0.00% | +0.00 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.00% | +0.00 |
| WMT Walmart Inc. | New | 0.00% | +0.00 |
| TSLA Tesla Inc. | New | 0.00% | +0.00 |
| ORCL Oracle Corp. | New | 0.00% | +0.00 |
| ORA Ormat Technologies Inc. | New | 0.00% | +0.00 |
| TTD Trade Desk Inc./the Class A | New | 0.00% | +0.00 |
| WM Waste Management Inc. | New | 0.00% | +0.00 |
| DAL Delta Air Lines Inc. | New | 0.00% | +0.00 |
| ARKK ARK Innovation ETF | New | 0.00% | +0.00 |
| INTC Intel Corp. | Add +74.1% | 0.00% | +0.00 |
| ETN Eaton Corp. PLC | New | 0.00% | +0.00 |
| STM Stmicroelectronics NV-NY SHS | New | 0.00% | +0.00 |
| P Everpure Inc. Class A | New | 0.00% | +0.00 |
| PLAB Photronics Inc. | New | 0.00% | +0.00 |
| PLUG Plug Power Inc. | New | 0.00% | +0.00 |
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 |