Goodwin Investment Advisory
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Goodwin Investment Advisory reported 28 stock positions worth $93.3 million. Its top holding was Fidelity Blue Chip Grow ETF (FBCG) at 55.3% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 12.3%) and Fidelity Value Factor ETF (FVAL, 6.0%). Compared with Q2 2025, it opened 2 new positions, sold out of 2, added to 5 and reduced 7. The biggest buy was Fidelity Blue Chip Grow ETF (FBCG, shares +3%) and the biggest sale Selective Insurance (SIGI, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- WOODSTOCK, GA
- CIK
- 0001803294
- Portfolio Value
- $93.3M (Q3 2025)
- SEC Filing
- 0001420506-25-002989 ↗ filed Nov 5, 2025
Holdings Value
Holdings 28 stocks · $93.3M
| FBCG Fidelity Blue Chip Grow ETF | 55.34% | 961,780 | $51.6M | Add +2.5% |
| FBND Fidelity Total Bond ETF | 12.28% | 247,666 | $11.5M | Add +3.4% |
| FVAL Fidelity Value Factor ETF | 5.97% | 80,870 | $5.6M | Add +2.5% |
| ESGU iShares ESG Aware MSCI USA | 5.06% | 32,394 | $4.7M | Reduce -8.7% |
| VOO Vanguard S&P 500 ETF | 3.37% | 5,134 | $3.1M | No change |
| IVV iShares Core S&P 500 ETF | 2.12% | 2,958 | $2.0M | Reduce -32.6% |
| XLG Invesco S&P 500 Top 50 ETF | 2.08% | 33,660 | $1.9M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.84% | 3,574 | $1.7M | Add +13.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.46% | 15,288 | $1.4M | Add +5.1% |
| MUNI PIMCO Intermediate Municipal | 1.39% | 24,812 | $1.3M | Reduce -17.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.33% | 11,344 | $1.2M | No change |
| ITM Vaneck Intermediate Muni ETF | 1.16% | 23,123 | $1.1M | Reduce -0.2% |
| EQWL Invesco S&P 100 Equal Weight | 1.12% | 9,144 | $1.0M | Reduce -22.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.86% | 2,680 | $798K | No change |
| AXSM Axsome Therapeutics Inc. | 0.55% | 4,241 | $515K | No change |
| SIGI Selective Insurance Group | 0.52% | 6,000 | $486K | Reduce -62.9% |
| JHMM John Hancock Multi Fact Mid | 0.50% | 7,154 | $463K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.33% | 2,189 | $310K | No change |
| TSLA Tesla Inc. | 0.33% | 683 | $304K | No change |
| JMUB JPMorgan Municipal ETF | 0.31% | 5,797 | $293K | New |
| USRT iShares Core US REIT ETF | 0.30% | 4,725 | $277K | Reduce -0.4% |
| IVE iShares S&P 500 Value ETF | 0.29% | 1,324 | $273K | No change |
| IWF iShares Russell 1000 Growth | 0.26% | 523 | $245K | No change |
| HD Home Depot Inc. | 0.26% | 591 | $240K | No change |
| SCHP Schwab U.S. Tips ETF | 0.25% | 8,803 | $237K | New |
| JVAL JPMorgan US Value Factor ETF | 0.25% | 4,985 | $237K | No change |
| IJR iShares Core S&P Small-Cap E | 0.25% | 1,958 | $233K | No change |
| KR Kroger Co. | 0.22% | 2,997 | $202K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| SIGI Selective Insurance Group | Reduce -62.9% | 0.52% | −1.10 |
| IVV iShares Core S&P 500 ETF | Reduce -32.6% | 2.12% | −1.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -8.7% | 5.06% | −0.48 |
| MUNI PIMCO Intermediate Municipal | Reduce -17.9% | 1.39% | −0.40 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -22.9% | 1.12% | −0.38 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.34 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.27 |
| ITM Vaneck Intermediate Muni ETF | Reduce -0.2% | 1.16% | −0.06 |
| USRT iShares Core US REIT ETF | Reduce -0.4% | 0.30% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| FBCG Fidelity Blue Chip Grow ETF | Add +2.5% | 55.34% | +3.09 |
| JMUB JPMorgan Municipal ETF | New | 0.31% | +0.31 |
| SCHP Schwab U.S. Tips ETF | New | 0.25% | +0.25 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +13.5% | 1.84% | +0.24 |
| FVAL Fidelity Value Factor ETF | Add +2.5% | 5.97% | +0.15 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +5.1% | 1.46% | +0.12 |
| FBND Fidelity Total Bond ETF | Add +3.4% | 12.28% | −0.37 |
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 |