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

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 Q1 2025 Q2 2025: $294.3M $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 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
MUNI PIMCO Intermediate Municipal 0.01% 503 $26K New
CL Colgate-Palmolive Co. 0.01% 280 $25K No change
NEE Nextera Energy Inc. 0.01% 354 $25K New
GLW Corning Inc. 0.01% 447 $24K No change
RACE Ferrari NV 0.01% 43 $21K Reduce -74.1%
CTSH Cognizant Tech Solutions-A 0.01% 270 $21K No change
JNJ Johnson & Johnson 0.01% 129 $20K No change
FTNT Fortinet Inc. 0.01% 179 $19K Reduce -92.7%
VZ Verizon Communications Inc. 0.01% 435 $19K No change
AMG Affiliated Managers Group 0.01% 81 $16K Reduce -49.7%
OMC Omnicom Group 0.01% 212 $15K No change
PFE Pfizer Inc. 0.01% 614 $15K No change
SHOP Shopify Inc. Class A 0.00% 110 $13K New
RCL Royal Caribbean Cruises Ltd. 0.00% 39 $12K New
WMT Walmart Inc. 0.00% 120 $12K New
CSCO Cisco Systems Inc. 0.00% 157 $11K No change
TSLA Tesla Inc. 0.00% 30 $10K New
ADP Automatic Data Processing 0.00% 25 $8K No change
ORCL Oracle Corp. 0.00% 34 $7K New
HON Honeywell International Inc. 0.00% 31 $7K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 100 $7K New
ORA Ormat Technologies Inc. 0.00% 85 $7K New
PEP Pepsico Inc. 0.00% 44 $6K No change
WM Waste Management Inc. 0.00% 25 $6K New
UNH Unitedhealth Group Inc. 0.00% 18 $6K No change
INTC Intel Corp. 0.00% 235 $5K Add +74.1%
EMR Emerson Electric Co. 0.00% 39 $5K No change
BGS B&G Foods Inc. 0.00% 1,227 $5K No change
DAL Delta Air Lines Inc. 0.00% 101 $5K New
MDLZ Mondelez International Inc. Class A 0.00% 73 $5K No change
ARKK ARK Innovation ETF 0.00% 62 $4K New
SOXX iShares Semiconductor ETF 0.00% 13 $3K Reduce -96.3%
NKE Nike Inc. Class B 0.00% 40 $3K No change
ETN Eaton Corp. PLC 0.00% 6 $2K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 25 $2K No change
NEM Newmont Corp. 0.00% 25 $1K No change
STM Stmicroelectronics NV-NY SHS 0.00% 45 $1K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 4 $1K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 20 $1K New
PLAB Photronics Inc. 0.00% 50 $942 New
VLY Valley National Bancorp 0.00% 100 $893 No change
HPE Hewlett Packard Enterprise 0.00% 43 $879 No change
XBI SS SPDR S&P Biotech ETF 0.00% 6 $498 No change
SNY Sanofi-ADR 0.00% 10 $483 No change
MOAT Vaneck Morningstar Wide Moat 0.00% 5 $469 Reduce -100.0%
PLUG Plug Power Inc. 0.00% 100 $149 New

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

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