Goodwin Investment Advisory
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Goodwin Investment Advisory reported 26 stock positions worth $91.1 million. Its top holding was Fidelity Blue Chip Grow ETF (FBCG) at 52.8% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 14.2%) and Fidelity Value Factor ETF (FVAL, 6.4%). Compared with Q3 2025, it opened 1 new position, sold out of 3, added to 3 and reduced 11. The biggest buy was Fidelity Total Bond ETF (FBND, shares +14%) and the biggest sale Fidelity Blue Chip Grow ETF (FBCG, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- WOODSTOCK, GA
- CIK
- 0001803294
- Portfolio Value
- $91.1M (Q4 2025)
- SEC Filing
- 0001420506-26-000229 ↗ filed Feb 9, 2026
Holdings Value
Holdings 26 stocks · $91.1M
| FBCG Fidelity Blue Chip Grow ETF | 52.82% | 877,396 | $48.1M | Reduce -8.8% |
| FBND Fidelity Total Bond ETF | 14.24% | 281,767 | $13.0M | Add +13.8% |
| FVAL Fidelity Value Factor ETF | 6.38% | 80,398 | $5.8M | Reduce -0.6% |
| ESGU iShares ESG Aware MSCI USA | 5.03% | 30,772 | $4.6M | Reduce -5.0% |
| VOO Vanguard S&P 500 ETF | 3.74% | 5,437 | $3.4M | Add +5.9% |
| XLG Invesco S&P 500 Top 50 ETF | 2.19% | 33,660 | $2.0M | No change |
| IVV iShares Core S&P 500 ETF | 2.12% | 2,825 | $1.9M | Reduce -4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.01% | 3,757 | $1.8M | Add +5.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.45% | 11,344 | $1.3M | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 1.23% | 12,248 | $1.1M | Reduce -19.9% |
| ITM Vaneck Intermediate Muni ETF | 1.20% | 23,116 | $1.1M | Reduce -0.0% |
| EQWL Invesco S&P 100 Equal Weight | 1.19% | 9,144 | $1.1M | No change |
| MUNI PIMCO Intermediate Municipal | 1.16% | 20,231 | $1.1M | Reduce -18.5% |
| AXSM Axsome Therapeutics Inc. | 0.85% | 4,241 | $775K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.80% | 2,424 | $732K | Reduce -9.6% |
| SIGI Selective Insurance Group | 0.55% | 6,000 | $502K | No change |
| JHMM John Hancock Multi Fact Mid | 0.42% | 5,866 | $384K | Reduce -18.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.34% | 2,189 | $309K | No change |
| TSLA Tesla Inc. | 0.34% | 683 | $307K | No change |
| JMUB JPMorgan Municipal ETF | 0.32% | 5,797 | $293K | No change |
| IVE iShares S&P 500 Value ETF | 0.31% | 1,324 | $281K | No change |
| LLY Eli Lilly & Co. | 0.29% | 249 | $268K | New |
| IWF iShares Russell 1000 Growth | 0.27% | 523 | $248K | No change |
| JVAL JPMorgan US Value Factor ETF | 0.27% | 4,985 | $245K | No change |
| USRT iShares Core US REIT ETF | 0.25% | 3,922 | $223K | Reduce -17.0% |
| SCHP Schwab U.S. Tips ETF | 0.22% | 7,691 | $204K | Reduce -12.6% |
Portfolio Sells Q3 2025 → Q4 2025
| FBCG Fidelity Blue Chip Grow ETF | Reduce -8.8% | 52.82% | −2.52 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.26 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.25 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -19.9% | 1.23% | −0.23 |
| MUNI PIMCO Intermediate Municipal | Reduce -18.5% | 1.16% | −0.23 |
| KR Kroger Co. | Sold out | 0.00% | −0.22 |
| JHMM John Hancock Multi Fact Mid | Reduce -18.0% | 0.42% | −0.07 |
| USRT iShares Core US REIT ETF | Reduce -17.0% | 0.25% | −0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -9.6% | 0.80% | −0.05 |
| SCHP Schwab U.S. Tips ETF | Reduce -12.6% | 0.22% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -5.0% | 5.03% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -4.5% | 2.12% | +0.00 |
| ITM Vaneck Intermediate Muni ETF | Reduce -0.0% | 1.20% | +0.04 |
| FVAL Fidelity Value Factor ETF | Reduce -0.6% | 6.38% | +0.41 |
Portfolio Buys Q3 2025 → Q4 2025
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 |