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Goodman Advisory Group, LLC Top Holdings and 13F Report (2025)

About Goodman Advisory Group, LLC

Investment Activity

  • Goodman Advisory Group, LLC has $249.49 thousand in total holdings as of March 31, 2025.
  • Goodman Advisory Group, LLC owns shares of 153 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 77.35% of the portfolio was purchased this quarter.
  • About 56,359.53% of the portfolio was sold this quarter.
  • This quarter, Goodman Advisory Group, LLC has purchased 53 new stocks and bought additional shares in 4 stocks.
  • Goodman Advisory Group, LLC sold shares of 20 stocks and completely divested from 34 stocks this quarter.

Largest New Holdings this Quarter

00214Q104 - ARK Innovation ETF
$30,197 Holding
132061862 - Cambria Tail Risk ETF
$21,556 Holding
78464A102 - SPDR NYSE Technology ETF
$11,825 Holding
46137V530 - Invesco NASDAQ Internet ETF
$11,030 Holding

Largest Purchases this Quarter

John Hancock Multifactor Large Cap ETF
662,005 shares (about $31.37K)
ARK Innovation ETF
242,563 shares (about $30.20K)
Cambria Tail Risk ETF
1,047,436 shares (about $21.56K)
SPDR NYSE Technology ETF
83,656 shares (about $11.83K)
Invesco NASDAQ Internet ETF
48,334 shares (about $11.03K)

Largest Sales this Quarter

Amazon.com
32,501 shares (about $105.85K)
Alphabet
43,919 shares (about $76.98K)
NVIDIA
95,006 shares (about $49.60K)
SPDR Portfolio S&P 500 ETF
458,609 shares (about $19.80K)
Vanguard Tax-Exempt Bond ETF
340,136 shares (about $18.75K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGoodman Advisory Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
John Hancock Multifactor Large Cap ETF stock logo
JHML
John Hancock Multifactor Large Cap ETF
$34,798$31,366 913.8%734,45013.9%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$30,197$30,197 New Holding242,56312.1%ETF
TAIL
Cambria Tail Risk ETF
$21,556$21,556 New Holding1,047,4368.6%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$14,127$2,437 20.8%410,7955.7%ETF
SPDR NYSE Technology ETF stock logo
XNTK
SPDR NYSE Technology ETF
$11,825$11,825 New Holding83,6564.7%ETF
Invesco NASDAQ Internet ETF stock logo
PNQI
Invesco NASDAQ Internet ETF
$11,030$11,030 New Holding48,3344.4%Manufacturing
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund stock logo
LTPZ
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
$7,442$7,442 New Holding83,9743.0%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$6,733$6,733 New Holding209,7352.7%Manufacturing
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$5,733$14,963 -72.3%211,4812.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,592$105,851 -95.0%1,7172.2%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$5,376$1,384 -20.5%24,1712.2%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$5,049$92 -1.8%14,2082.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,755$76,976 -94.2%2,7131.9%Computer and Technology
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$4,630$4,630 New Holding80,4421.9%Computer and Technology
RingCentral, Inc. stock logo
RNG
RingCentral
$4,625$4,625 New Holding12,2031.9%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$4,309$4,309 New Holding19,3621.7%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$4,123$4,123 New Holding8,7291.7%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$3,851$3,851 New Holding2,2991.5%Retail/Wholesale
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$3,807$1,830 92.6%72,5341.5%Finance
Splunk Inc. stock logo
SPLK
Splunk
$3,767$3,767 New Holding22,1741.5%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$3,416$3,416 New Holding6,8311.4%Computer and Technology
Workiva Inc. stock logo
WK
Workiva
$3,160$3,160 New Holding34,4921.3%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$3,120$696 28.7%7,2371.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,093$3,284 -51.5%23,3091.2%Computer and Technology
Baidu, Inc. stock logo
BIDU
Baidu
$3,077$3,077 New Holding14,2301.2%Computer and Technology
DOMINOS PIZZA
$3,000$3,000 New Holding7,8241.2%Common Stock
Tesla, Inc. stock logo
TSLA
Tesla
$2,934$2,934 New Holding4,1581.2%Auto/Tires/Trucks
Twilio Inc. stock logo
TWLO
Twilio
$2,528$2,528 New Holding7,4681.0%Computer and Technology
Roku, Inc. stock logo
ROKU
Roku
$2,201$2,201 New Holding6,6280.9%Consumer Discretionary
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$2,093$3,643 -63.5%7,6890.8%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,723$206 -10.7%3,1300.7%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,722$1,722 New Holding7,3990.7%Retail/Wholesale
Illumina, Inc. stock logo
ILMN
Illumina
$1,673$1,673 New Holding4,5220.7%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,665$49,603 -96.8%3,1890.7%Computer and Technology
IHS MARKIT
$1,629$1,629 New Holding18,1360.7%Common Stock
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$1,579$1,579 New Holding20,8580.6%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$1,578$1,578 New Holding42,4530.6%ETF
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$1,445$1,445 New Holding1,5630.6%Computer and Technology
Zillow Group, Inc. stock logo
Z
Zillow Group
$1,405$1,405 New Holding10,8250.6%Finance
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$1,401$1,401 New Holding26,0920.6%Finance
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$1,309$2,439 -65.1%2,9980.5%Computer and Technology
PALANTIR TECHNOLOGIES
$1,195$1,195 New Holding50,7290.5%Common Stock
BlackLine, Inc. stock logo
BL
BlackLine
$799$799 New Holding5,9930.3%Computer and Technology
Sorrento Therapeutics, Inc. stock logo
SRNEQ
Sorrento Therapeutics
$693$693 New Holding101,5050.3%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$531$531 New Holding3,8870.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$394$394 New Holding6,1760.2%ETF
Visa Inc. stock logo
V
Visa
$368$368 New Holding1,6830.1%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$364$364 New Holding2080.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$339$339 New Holding9500.1%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$313$313 New Holding8320.1%Retail/Wholesale
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$292$292 New Holding2,1620.1%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$281$281 New Holding5200.1%Consumer Discretionary
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$261$261 New Holding7340.1%Aerospace
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$245$245 New Holding7,0000.1%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$233$233 New Holding5000.1%Medical
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$219$18,754 -98.8%3,9720.1%ETF
Genuine Parts stock logo
GPC
Genuine Parts
$210$210 New Holding2,0870.1%Retail/Wholesale
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$203$203 New Holding8590.1%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$191$191 New Holding2,0960.1%Medical
Accenture plc stock logo
ACN
Accenture
$183$183 New Holding6990.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$157$157 New Holding1,0580.1%Consumer Staples
Paychex, Inc. stock logo
PAYX
Paychex
$148$148 New Holding1,5900.1%Business Services
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$146$3,924 -96.4%5360.1%Basic Materials
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$142$142 New Holding3,5960.1%Medical
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$141$141 New Holding8030.1%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$114$114 New Holding1,0610.0%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$96$96 New Holding3,3550.0%Computer and Technology
BioNTech SE stock logo
BNTX
BioNTech
$94$94 New Holding1,1510.0%Medical
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$81$2,101 -96.3%6860.0%Medical
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$80$80 New Holding5000.0%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$79$79 New Holding2100.0%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$78$78 New Holding4600.0%Medical
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$78$78 New Holding7200.0%Retail/Wholesale
B&G Foods, Inc. stock logo
BGS
B&G Foods
$77$77 New Holding2,7590.0%Consumer Staples
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$69$6,627 -99.0%6580.0%ETF
RTX Co. stock logo
RTX
RTX
$66$66 New Holding9160.0%Aerospace
CME Group Inc. stock logo
CME
CME Group
$66$66 New Holding3600.0%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$66$66 New Holding1,6000.0%Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$64$64 New Holding4610.0%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$64$64 New Holding9400.0%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$50$50 New Holding8570.0%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$49$49 New Holding2500.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$48$2,816 -98.3%2070.0%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$45$45 New Holding3950.0%Business Services
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$45$45 New Holding3430.0%Computer and Technology
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$41$41 New Holding7200.0%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$40$40 New Holding1520.0%Retail/Wholesale
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$40$40 New Holding6510.0%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$39$39 New Holding3080.0%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$34$34 New Holding1650.0%ETF
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$33$33 New Holding1640.0%Medical
BioXcel Therapeutics, Inc. stock logo
BTAI
BioXcel Therapeutics
$31$31 New Holding6610.0%Medical
Beyond Meat, Inc. stock logo
BYND
Beyond Meat
$30$30 New Holding2370.0%Consumer Staples
The Clorox Company stock logo
CLX
Clorox
$30$30 New Holding1470.0%Consumer Staples
Comcast Co. stock logo
CMCSA
Comcast
$30$30 New Holding5760.0%Consumer Discretionary
PERSHING SQUARE
$30$30 New Holding1,0910.0%Common Stock
Invesco S&P SmallCap Health Care ETF stock logo
PSCH
Invesco S&P SmallCap Health Care ETF
$29$29 New Holding1730.0%ETF
Zscaler, Inc. stock logo
ZS
Zscaler
$29$29 New Holding1430.0%Computer and Technology
Otter Tail Co. stock logo
OTTR
Otter Tail
$28$28 New Holding6670.0%Utilities
DocuSign, Inc. stock logo
DOCU
DocuSign
$27$27 New Holding1200.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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