Goodwin Investment Advisory
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Goodwin Investment Advisory reported 28 stock positions worth $86.6 million. Its top holding was Fidelity Blue Chip Grow ETF (FBCG) at 52.2% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 12.7%) and Fidelity Value Factor ETF (FVAL, 5.8%). Compared with Q1 2025, it opened 6 new positions, sold out of 6, added to 3 and reduced 12. The biggest buy was Fidelity Blue Chip Grow ETF (FBCG, shares +46%) and the biggest sale Fidelity Total Bond ETF (FBND, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- WOODSTOCK, GA
- CIK
- 0001803294
- Portfolio Value
- $86.6M (Q2 2025)
- SEC Filing
- 0001420506-25-001985 ↗ filed Aug 14, 2025
Holdings Value
Holdings 28 stocks · $86.6M
| FBCG Fidelity Blue Chip Grow ETF | 52.25% | 938,001 | $45.2M | Add +46.2% |
| FBND Fidelity Total Bond ETF | 12.65% | 239,504 | $11.0M | Reduce -11.6% |
| FVAL Fidelity Value Factor ETF | 5.82% | 78,879 | $5.0M | Add +21.0% |
| ESGU iShares ESG Aware MSCI USA | 5.54% | 35,470 | $4.8M | Reduce -3.7% |
| VOO Vanguard S&P 500 ETF | 3.37% | 5,134 | $2.9M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 3.15% | 4,391 | $2.7M | Reduce -1.0% |
| XLG Invesco S&P 500 Top 50 ETF | 2.02% | 33,660 | $1.8M | Reduce -8.2% |
| MUNI PIMCO Intermediate Municipal | 1.79% | 30,205 | $1.6M | Reduce -3.4% |
| SIGI Selective Insurance Group | 1.62% | 16,188 | $1.4M | Reduce -0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.59% | 3,150 | $1.4M | Add +46.0% |
| EQWL Invesco S&P 100 Equal Weight | 1.51% | 11,858 | $1.3M | New |
| ONEQ Fidelity Nasdaq Comp Indx | 1.35% | 14,546 | $1.2M | New |
| ITM Vaneck Intermediate Muni ETF | 1.22% | 23,172 | $1.1M | Reduce -6.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.19% | 11,344 | $1.0M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.86% | 2,680 | $742K | Reduce -4.3% |
| AXSM Axsome Therapeutics Inc. | 0.51% | 4,241 | $443K | No change |
| JHMM John Hancock Multi Fact Mid | 0.51% | 7,154 | $437K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 969 | $295K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.34% | 2,189 | $291K | Reduce -12.1% |
| USRT iShares Core US REIT ETF | 0.31% | 4,742 | $268K | No change |
| IVE iShares S&P 500 Value ETF | 0.30% | 1,324 | $259K | Reduce -8.3% |
| WMT Walmart Inc. | 0.27% | 2,365 | $231K | New |
| IWF iShares Russell 1000 Growth | 0.26% | 523 | $222K | New |
| JVAL JPMorgan US Value Factor ETF | 0.25% | 4,985 | $220K | No change |
| TSLA Tesla Inc. | 0.25% | 683 | $217K | New |
| HD Home Depot Inc. | 0.25% | 591 | $217K | No change |
| KR Kroger Co. | 0.25% | 2,997 | $215K | No change |
| IJR iShares Core S&P Small-Cap E | 0.25% | 1,958 | $214K | Reduce -0.1% |
Portfolio Sells Q1 2025 → Q2 2025
| FBND Fidelity Total Bond ETF | Reduce -11.6% | 12.65% | −6.56 |
| ESGU iShares ESG Aware MSCI USA | Reduce -3.7% | 5.54% | −1.44 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.83 |
| VOO Vanguard S&P 500 ETF | Reduce -1.2% | 3.37% | −0.78 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 3.15% | −0.72 |
| MUNI PIMCO Intermediate Municipal | Reduce -3.4% | 1.79% | −0.71 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.70 |
| SIGI Selective Insurance Group | Reduce -0.0% | 1.62% | −0.68 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -8.2% | 2.02% | −0.60 |
| ITM Vaneck Intermediate Muni ETF | Reduce -6.1% | 1.22% | −0.53 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.48 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.44 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.35 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.32 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -4.3% | 0.86% | −0.24 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -12.1% | 0.34% | −0.14 |
| IVE iShares S&P 500 Value ETF | Reduce -8.3% | 0.30% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 0.25% | −0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| FBCG Fidelity Blue Chip Grow ETF | Add +46.2% | 52.25% | +12.41 |
| EQWL Invesco S&P 100 Equal Weight | New | 1.51% | +1.51 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 1.35% | +1.35 |
| JHMM John Hancock Multi Fact Mid | New | 0.51% | +0.51 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +46.0% | 1.59% | +0.35 |
| WMT Walmart Inc. | New | 0.27% | +0.27 |
| IWF iShares Russell 1000 Growth | New | 0.26% | +0.26 |
| TSLA Tesla Inc. | New | 0.25% | +0.25 |
| FVAL Fidelity Value Factor ETF | Add +21.0% | 5.82% | −0.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 28 | $49.7M | FBND, FVAL, ESGU, VOO, XLG |
| Q1 2026 | 29 | $84.0M | FBCG, FBND, FVAL, ESGU, VOO |
| Q4 2025 | 26 | $91.1M | FBCG, FBND, FVAL, ESGU, VOO |
| Q3 2025 | 28 | $93.3M | FBCG, FBND, FVAL, ESGU, VOO |
| Q2 2025 | 28 | $86.6M | FBCG, FBND, FVAL, ESGU, VOO |
| Q1 2025 | 28 | $64.4M | FBCG, FBND, ESGU, FVAL, VOO |
| Q4 2024 | 39 | $191.0M | FBCG, FBND, FVAL, VBR, PHYL |
| Q3 2024 | 35 | $231.0M | FBCG, FVAL, FBND, IWR, VBR |
| Q2 2024 | 34 | $217.9M | FBCG, FVAL, FBND, IWR, VBR |
| Q1 2024Amended | 47 | $212.1M | FBCG, FVAL, FBND, IWR, VBR |