SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Goodwin Investment Advisory

CIK 0001803294 · 238 RIVER PARK N. DR., WOODSTOCK, GA, 30188 · 6787412370

Reported Value
$87M
Q2 2025
Positions
214
Filings on Record
23
2021–present window
Filed
Aug 14, 2025
original filing

Summary

Goodwin Investment Advisory reported $87M in U.S.-listed holdings across 214 positions for Q2 2025.

The portfolio is heavily concentrated: FBCG alone accounts for 58.1% of reported value.

Compared with Q1 2025, the fund opened 6 new positions and exited 6.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+97.7%
share of reported value
Largest Position
+58.1%
Fidelity Covington
New / Exited
6 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $82MQ4 ’20Q1 ’21: $85MQ2 ’21: $92MQ3 ’21: $103MQ3 ’21Q4 ’21: $134MQ1 ’22: $146MQ2 ’22: $130MQ2 ’22Q3 ’22: $132MQ4 ’22: $141MQ1 ’23: $153MQ1 ’23Q2 ’23: $171MQ3 ’23: $169MQ4 ’23: $192MQ4 ’23Q1 ’24: $212MQ2 ’24: $218MQ3 ’24: $231MQ3 ’24Q4 ’24: $191MQ1 ’25: $64MQ2 ’25: $87MQ2 ’25Q3 ’25: $93MQ4 ’25: $91MQ1 ’26: $84MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 95.7%Common Stock: 4.3%
  • ETP · 95.7% · $83M
  • Common Stock · 4.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EQWLINVESCO EXCHANGE TRADED FD TNEW+11.9K11.9K+$1M$1M
ONEQFIDELITY COMWLTH TRNEW+14.5K14.5K+$1M$1M
JHMMJOHN HANCOCK EXCHANGE TRADEDNEW+7.2K7.2K+$437,324$437,324
WMTWALMART INCNEW+2.4K2.4K+$231,250$231,250
IWFISHARES TRNEW+523523+$222,055$222,055
TSLATESLA INCNEW+683683+$216,962$216,962
LLYELI LILLY & COSOLD OUT−6490−$536,016$0
IWRISHARES TRSOLD OUT−5.3K0−$452,828$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

17 positions (from 214 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FBCGFIDELITY COVINGTON TRUSTBLUE CHIP GRWTH · VLU FACTOR ETF58.07%$50M1.02M
2FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF12.65%$11M239.5K
3ESGUISHARES TRESG AWR MSCI USA · CORE S&P500 ETF · S&P SML 600 GWT · CRE U S REIT ETF · S&P 500 VAL ETF · RUS 1000 GRW ETF · CORE S&P SCP ETF10.14%$9M50.6K
4VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · SML CP GRW ETF · TOTAL STK MKT6.16%$5M11.9K
5XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · S&P 100 EQL WIGH3.53%$3M45.5K
6MUNIPIMCO ETF TRhistory →INTER MUN BD ACT1.79%$2M30.2K
7SIGISELECTIVE INS GROUP INChistory →COM1.62%$1M16.2K
8ONEQFIDELITY COMWLTH TRhistory →NASDAQ COMPSIT1.35%$1M14.5K
9ITMVANECK ETF TRUSThistory →INTRMDT MUNI ETF1.22%$1M23.2K
10BNYBANK NEW YORK MELLON CORPhistory →COM1.19%$1M11.3K
11AXSMAXSOME THERAPEUTICS INCCOM0.51%$442,7184.2K
12JHMMJOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI0.50%$437,3247.2K
13WMTWALMART INCCOM0.27%$231,2502.4K
14JVALJ P MORGAN EXCHANGE TRADED FUS VALUE FACTR0.25%$220,4875.0K
15TSLATESLA INCCOM0.25%$216,962683
16HDHOME DEPOT INCCOM0.25%$216,858591
17KRKROGER COCOM0.25%$214,9753.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$84M212May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$91M224Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$93M229Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$87M214Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$64M155May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$191M39Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$231M35Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$218M34Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$212M47May 13, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$192M69Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$169M81Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$171M83Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$153M79May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$141M218Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$132M223Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$130M9,601Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$146M9,453May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$134M8,394Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$103M6,567Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$92M5,918Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$85M6,150May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$82M4,680Jan 20, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.