SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Goodman Advisory Group, LLC

CIK 0001864123 · 197 FIRST AVENUE, SUITE 130, NEEDHAM, MA, 02494 · (781) 559-0320

Reported Value
$328M
Q1 2025
Positions
181
Filings on Record
19
2019–present window
Filed
May 15, 2025
amendment (RESTATEMENT)

Summary

Goodman Advisory Group, LLC reported $328M in U.S.-listed holdings across 181 positions for Q1 2025.

Its largest position, Spdr Portfolio, represents 8.9% of the portfolio.

Compared with Q4 2024, the fund opened 129 new positions and exited 1.

Portfolio Metrics

Turnover
+10.3%
vs prior filed quarter
Top-10 Concentration
+46.4%
share of reported value
Largest Position
+8.9%
Spdr Portfolio
New / Exited
129 / 1
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. 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 ’21: $296MQ4 ’21Q1 ’22: $289MQ2 ’22: $224MQ2 ’22Q3 ’22: $183MQ2 ’23: $270MQ2 ’23Q3 ’23: $268MQ4 ’23: $294MQ4 ’23Q1 ’24: $315MQ2 ’24: $335MQ2 ’24Q3 ’24: $350MQ4 ’24: $339MQ4 ’24Q1 ’25: $328MQ2 ’25: $294MQ2 ’25Q3 ’25: $402MQ4 ’25: $406MQ4 ’25Q1 ’26: $385Mfilingsflow.com

Portfolio Composition

By security type
ETP: 60.9%Common Stock: 36.8%ADR: 2.0%Other: 0.2%Closed-End Fund: 0.0%
  • ETP · 60.9% · $200M
  • Common Stock · 36.8% · $121M
  • ADR · 2.0% · $7M
  • Other · 0.2% · $804,375
  • Closed-End Fund · 0.0% · $27,308

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES NATIONALNEW+26.8K26.8K+$3M$3M
VVISA INCNEW+4.4K4.4K+$2M$2M
INVESCO NASDAQNEW+7.4K7.4K+$1M$1M
SPGIS&P GLOBALNEW+2.8K2.8K+$1M$1M
JPMORGAN BETABUILDERSNEW+12.8K12.8K+$1M$1M
TECHNOLOGY SELECTNEW+4.9K4.9K+$1M$1M
VANECK HIGHNEW+19.5K19.5K+$1M$1M
GOLDMAN SACHSNEW+9.1K9.1K+$996,332$996,332

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

Holdings — Q1 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR PORTFOLIOMF Closed and MF Open16.65%$55M1.07M
2JPMORGAN USMF Closed and MF Open5.53%$18M438.1K
3INVESCO FTSEMF Closed and MF Open5.08%$17M412.6K
4VANGUARD MUNICIPALMF Closed and MF Open4.62%$15M305.1K
5INVESCO NATIONALMF Closed and MF Open4.61%$15M655.7K
6AAPLAPPLE INChistory →Common Stock3.14%$10M46.4K
7SPDR MSCIMF Closed and MF Open3.06%$10M64.1K
8PIMCO 25MF Closed and MF Open3.02%$10M138.1K
9MSFTMICROSOFT CORPhistory →Common Stock2.99%$10M26.1K
10VUGVANGUARD GROWTHhistory →MF Closed and MF Open2.76%$9M24.4K
11NVDANVIDIA CORPhistory →Common Stock2.76%$9M83.5K
12AMZNAMAZON COMhistory →Common Stock2.01%$7M34.6K
13BRK/BBERKSHIRE HATHAWAYhistory →Common Stock1.85%$6M11.4K
14XTRACKERS MUNIMF Closed and MF Open1.79%$6M237.9K
15GOOGLALPHABET INChistory →Common Stock1.79%$6M37.9K
16VANECK MORNINGSTARMF Closed and MF Open1.70%$6M63.2K
17METAMETA PLATFORMShistory →Common Stock1.68%$6M9.6K
18PIMCO EHNANCEDMF Closed and MF Open1.55%$5M50.4K
19TYLTYLER TECHNOLOGIEShistory →Common Stock1.41%$5M7.9K
20INVESCO RUSSELLMF Closed and MF Open1.39%$5M85.6K
21JOHN HANCOCKMF Closed and MF Open1.39%$5M67.5K
22VEEVVEEVA SYSTEMShistory →Common Stock1.38%$5M19.5K
23TSMTAIWAN SEMICONDUCTORhistory →Common Stock1.36%$4M26.8K
24PIMCO ACTIVEMF Closed and MF Open1.35%$4M47.9K
25INVESCO TOTALMF Closed and MF Open1.34%$4M93.6K
26APDAIR PRODUCTShistory →Common Stock1.33%$4M14.8K
27USBU S BANCORP DEhistory →Common Stock1.29%$4M100.0K
28ABBVABBVIE INChistory →Common Stock1.26%$4M19.8K
29DUKDUKE ENERGYhistory →Common Stock1.14%$4M30.7K
30ROPROPER TECHNOLOGIEShistory →Common Stock1.13%$4M6.3K
31NOWSERVICENOW INCCommon Stock0.89%$3M3.7K
32MCDMCDONALDS CORPCommon Stock0.87%$3M9.1K
33ISHARES NATIONALMF Closed and MF Open0.86%$3M26.8K
34ADSKAUTODESK INCCommon Stock0.83%$3M10.5K
35JKHYJACK HENRYCommon Stock0.81%$3M14.5K
36DDOMINION ENERGYCommon Stock0.80%$3M47.0K
37PANWPALO ALTOCommon Stock0.71%$2M13.6K
38RELXRELX PLCCommon Stock0.68%$2M44.4K
39TWTRADEWEB MARKETSCommon Stock0.63%$2M13.9K
40ICEINTERCONTINENTAL EXCHCommon Stock0.61%$2M11.6K
41T7DTRANSDIGM GROUPCommon Stock0.58%$2M1.4K
42WDAYWORKDAY INCCommon Stock0.47%$2M6.6K
43VVISA INCCommon Stock0.47%$2M4.4K
44SPDR NUVEENMF Closed and MF Open0.46%$2M33.3K
45AG8AGILENT TECHNOLOGIESCommon Stock0.45%$1M12.7K
46AVGOBROADCOM INCCommon Stock0.44%$1M8.6K
47INVESCO NASDAQMF Closed and MF Open0.43%$1M7.4K
48SPGIS&P GLOBALCommon Stock0.43%$1M2.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$385M184Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$406M185Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$402M196Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$294M146Aug 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$328M181May 15, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$339M53Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$350M196Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$335M177Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$315M173May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$294M157Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$268M159Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$270M159Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review159May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review148Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$183M166Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$224M174Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$289M64May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$296M61Feb 2, 202213F-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 ↗.