SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Goodwin Investment Advisory

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

Reported Value
$91M
Q4 2025
Positions
224
Filings on Record
23
2021–present window
Filed
Feb 9, 2026
original filing

Summary

Goodwin Investment Advisory reported $91M in U.S.-listed holdings across 224 positions for Q4 2025.

The portfolio is heavily concentrated: FBCG alone accounts for 59.2% of reported value.

Compared with Q3 2025, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+97.6%
share of reported value
Largest Position
+59.2%
Fidelity Covington
New / Exited
1 / 3
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: 96.5%Common Stock: 3.5%
  • ETP · 96.5% · $88M
  • Common Stock · 3.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LLYELI LILLY & CONEW+249249+$267,595$267,595
HDHOME DEPOT INCSOLD OUT−5910−$239,659$0
IJRISHARES TRSOLD OUT−2.0K0−$232,642$0
KRKROGER COSOLD OUT−3.0K0−$202,028$0
ONEQFIDELITY COMWLTH TRTRIMMED−3.0K12.2K−$243,152$1M
MUNIPIMCO ETF TRTRIMMED−4.6K20.2K−$236,864$1M
JHMMJOHN HANCOCK EXCHANGE TRADEDTRIMMED−1.3K5.9K−$78,668$384,124
USRTISHARES TRTRIMMED−8033.9K−$54,069$223,383

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

Holdings — Q4 2025

16 positions (from 224 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FBCGFIDELITY COVINGTON TRUSTBLUE CHIP GRWTH · VLU FACTOR ETF59.20%$54M957.8K
2FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF14.24%$13M281.8K
3ESGUISHARES TRESG AWR MSCI USA · CORE S&P500 ETF · S&P SML 600 GWT · S&P 500 VAL ETF · RUS 1000 GRW ETF · CRE U S REIT ETF8.32%$8M41.6K
4VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · SML CP GRW ETF6.56%$6M11.6K
5XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · S&P 100 EQL WIGH3.38%$3M42.8K
6BNYBANK NEW YORK MELLON CORPhistory →COM1.45%$1M11.3K
7ONEQFIDELITY COMWLTH TRhistory →NASDAQ COMPSIT1.23%$1M12.2K
8ITMVANECK ETF TRUSThistory →INTRMDT MUNI ETF1.20%$1M23.1K
9MUNIPIMCO ETF TRhistory →INTER MUN BD ACT1.16%$1M20.2K
10AXSMAXSOME THERAPEUTICS INCCOM0.85%$774,5764.2K
11JMUBJ P MORGAN EXCHANGE TRADED FMUNICIPAL ETF · US VALUE FACTR0.59%$537,41310.8K
12SIGISELECTIVE INS GROUP INCCOM0.55%$502,0206.0K
13JHMMJOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI0.42%$384,1245.9K
14TSLATESLA INCCOM0.34%$307,159683
15LLYELI LILLY & COCOM0.29%$267,595249
16SCHPSCHWAB STRATEGIC TRUS TIPS ETF0.22%$203,7357.7K

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 ↗.