SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Goodman Advisory Group, LLC

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

Reported Value
$402M
Q3 2025
Positions
196
Filings on Record
19
2019–present window
Filed
Nov 13, 2025
original filing

Summary

Goodman Advisory Group, LLC reported $402M in U.S.-listed holdings across 196 positions for Q3 2025.

Its largest position, Spdr Bloomberg, represents 12.2% of the portfolio.

Compared with Q2 2025, the fund opened 75 new positions and exited 25.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+48.7%
share of reported value
Largest Position
+12.2%
Spdr Bloomberg
New / Exited
75 / 25
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: 58.5%Common Stock: 35.3%ADR: 3.5%Other: 2.8%
  • ETP · 58.5% · $235M
  • Common Stock · 35.3% · $142M
  • ADR · 3.5% · $14M
  • Other · 2.8% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIDELITY ENHANCEDNEW+487.4K487.4K+$20M$20M
ISHARES TRNEW+426.0K426.0K+$13M$13M
ROYALTY PHARMANEW+299.3K299.3K+$11M$11M
ISHARES U SNEW+153.7K153.7K+$9M$9M
MOTLEY FOOLNEW+126.0K126.0K+$9M$9M
AVGOBROADCOM INCNEW+21.2K21.2K+$7M$7M
CBOECBOE GLOBALNEW+18.5K18.5K+$5M$5M
INVESCO NATIONALNEW+170.8K170.8K+$4M$4M

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

Holdings — Q3 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR BLOOMBERGMF Closed and MF Open12.24%$49M543.3K
2SPDR PORTFOLIOMF Closed and MF Open11.78%$47M573.5K
3FIDELITY ENHANCEDMF Closed and MF Open4.99%$20M487.4K
4ISHARES MORNINGSTARMF Closed and MF Open4.81%$19M185.4K
5NVDANVIDIA CORPhistory →Common Stock3.58%$14M77.1K
6ISHARES TRMF Closed and MF Open3.23%$13M426.0K
7MSFTMICROSOFT CORPhistory →Common Stock3.19%$13M24.7K
8ROYALTY PHARMACommon Stock2.63%$11M299.3K
9GOOGLALPHABET INChistory →Common Stock2.59%$10M42.8K
10TSMTAIWAN SEMICONDUCTORhistory →Common Stock2.37%$10M34.1K
11VUGVANGUARD GROWTHhistory →MF Closed and MF Open2.36%$10M19.8K
12USBU S BANCORP DEhistory →Common Stock2.33%$9M194.0K
13ISHARES 7-10YRMF Closed and MF Open2.32%$9M96.7K
14VEEVVEEVA SYSTEMShistory →Common Stock2.30%$9M31.0K
15ISHARES U SMF Closed and MF Open2.27%$9M153.7K
16SPDR MSCIMF Closed and MF Open2.25%$9M52.9K
17MOTLEY FOOLMF Closed and MF Open2.21%$9M126.0K
18AAPLAPPLE INChistory →Common Stock1.98%$8M31.2K
19ADSKAUTODESK INChistory →Common Stock1.85%$7M23.4K
20PANWPALO ALTOhistory →Common Stock1.83%$7M36.2K
21AMZNAMAZON COMhistory →Common Stock1.80%$7M33.0K
22METAMETA PLATFORMShistory →Common Stock1.80%$7M9.9K
23AVGOBROADCOM INChistory →Common Stock1.74%$7M21.2K
24NOWSERVICENOW INChistory →Common Stock1.72%$7M7.5K
25PIMCO EHNANCEDMF Closed and MF Open1.69%$7M67.5K
26VANGUARD MUNICIPALMF Closed and MF Open1.68%$7M135.1K
27TLHISHARES 10-20YRhistory →MF Closed and MF Open1.59%$6M62.0K
28XTRACKERS MUNIMF Closed and MF Open1.50%$6M245.0K
29CBOECBOE GLOBALhistory →Common Stock1.13%$5M18.5K
30BBVABANCO BILBAOhistory →Common Stock1.10%$4M229.8K
31INVESCO NATIONALMF Closed and MF Open0.98%$4M170.8K
32VVISA INCCommon Stock0.95%$4M11.2K
33APHAMPHENOL CORPCommon Stock0.91%$4M29.6K
34BKNGBOOKING HOLDINGSCommon Stock0.84%$3M625
35T7DTRANSDIGM GROUPCommon Stock0.75%$3M2.3K
36SHOPSHOPIFY INCCommon Stock0.69%$3M18.8K
37JOHN HANCOCKMF Closed and MF Open0.39%$2M20.1K
38INVESCO NASDAQMF Closed and MF Open0.35%$1M5.8K
39PIMCO 25MF Closed and MF Open0.34%$1M20.3K
40ORCLORACLE CORPCommon Stock0.28%$1M4.0K
41TECHNOLOGY SELECTMF Closed and MF Open0.27%$1M3.9K
42TYLTYLER TECHNOLOGIESCommon Stock0.27%$1M2.1K
43LRCXLAM RESEARCHCommon Stock0.27%$1M8.0K
44PHPARKER-HANNIFIN CORPCommon Stock0.21%$825,6251.1K
45BRK/BBERKSHIRE HATHAWAYCommon Stock0.20%$811,9231.6K
46SPDR NYSEMF Closed and MF Open0.20%$799,2722.9K
47TWTRADEWEB MARKETSCommon Stock0.17%$668,8786.0K
48JPMORGAN BETABUILDERSMF Closed and MF Open0.15%$611,9875.1K

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 ↗.