Goodman Advisory Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 181Value: $328.0MLatest: 2025Q1

Goodman Advisory Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 181 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MU",
  null,
  "ACN",
  "OTTR",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  null,
  "GOOGL",
  "UNIT",
  "AMG",
  "T",
  "BLK",
  "AVGO",
  null,
  "BGS",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  null,
  null,
  null,
  "HON",
  "HD",
  "MCD",
  null,
  null,
  "FNV",
  "HUBS",
  "EMR",
  "ICE",
  "MUB",
  "META",
  "IVW",
  null,
  null,
  "BBUS",
  null,
  "LRCX",
  null,
  null,
  "MA",
  null,
  "MSFT",
  "MDLZ",
  "FTV",
  "GE",
  "GPC",
  "OMC",
  "BX",
  "IJR",
  "PAYX",
  null,
  null,
  "PANW",
  "PEP",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "INTC",
  "GEHC",
  "PFE",
  "PG",
  null,
  "VZ",
  "MAS",
  "SPGI",
  "RELX",
  null,
  "NOW",
  "ROP",
  "RTX",
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  "IBM",
  "SYK",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TYL",
  "NEM",
  "VV",
  "PCT",
  "NTLA",
  "EQX",
  null,
  "PRF",
  null,
  null,
  "SNY",
  null,
  "TSM",
  "VRTX",
  "EW",
  "ADSK",
  "AON",
  "VNT",
  null,
  "APH",
  "EL",
  "FI",
  "WAB",
  "FTNT",
  "VLY",
  "GSLC",
  "AEP",
  null,
  null,
  null,
  null,
  "RACE",
  "AMZN",
  null,
  "DKNG",
  "USB",
  "VUG",
  "VTEB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "WSM",
  "WTW",
  "WDAY",
  null,
  "ALRM",
  "JKHY",
  "NXPI",
  "MFC",
  "TER",
  "CRM",
  null,
  null,
  "GEV",
  "MELI",
  "SPYV",
  "AME",
  null,
  "ADP",
  "BK",
  "BRK-B",
  "BMY",
  "CVX",
  "CSCO",
  "CTSH",
  "CL",
  "COST",
  "GLW",
  "DHR",
  "CYTK",
  "RSP",
  "EFA",
  "IWB",
  "NKE",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  null,
  "APO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 181
Total Value: 327967613
Accession Number: 0001864123-25-000004
Form Type: 13F-HR/A
CIK: goodman-advisory-group
Manager Name: Goodman-Advisory-Group

Data Enrichment

76% identified

137 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

181 positions • $328.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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78464A854

SPLG|78464A854

Shares:445.2K

Value:$29.3M

% of Portfolio:8.9% ($29.3M/$328.0M)

46641Q753

Shares:438.1K

Value:$18.1M

% of Portfolio:5.5% ($18.1M/$328.0M)

78464A508

SPYV|78464A508

Shares:348.7K

Value:$17.8M

% of Portfolio:5.4% ($17.8M/$328.0M)

46137V613

PRF|46137V613

Shares:412.6K

Value:$16.7M

% of Portfolio:5.1% ($16.7M/$328.0M)

922907746

VTEB|922907746

Shares:305.1K

Value:$15.1M

% of Portfolio:4.6% ($15.1M/$328.0M)

46138E537

Shares:655.7K

Value:$15.1M

% of Portfolio:4.6% ($15.1M/$328.0M)

Apple Inc.

AAPL|037833100

Shares:46.4K

Value:$10.3M

% of Portfolio:3.1% ($10.3M/$328.0M)

78468R812

Shares:64.1K

Value:$10.0M

% of Portfolio:3.1% ($10.0M/$328.0M)

72201R882

Shares:138.1K

Value:$9.9M

% of Portfolio:3.0% ($9.9M/$328.0M)

MICROSOFT CORP

MSFT|594918104

Shares:26.1K

Value:$9.8M

% of Portfolio:3.0% ($9.8M/$328.0M)

922908736

VUG|922908736

Shares:24.4K

Value:$9.1M

% of Portfolio:2.8% ($9.1M/$328.0M)

NVIDIA CORP

NVDA|67066G104

Shares:83.5K

Value:$9.1M

% of Portfolio:2.8% ($9.1M/$328.0M)

78464A664

Shares:275.9K

Value:$7.5M

% of Portfolio:2.3% ($7.5M/$328.0M)

AMAZON COM INC

AMZN|023135106

Shares:34.6K

Value:$6.6M

% of Portfolio:2.0% ($6.6M/$328.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.4K

Value:$6.1M

% of Portfolio:1.8% ($6.1M/$328.0M)

233051705

Shares:237.9K

Value:$5.9M

% of Portfolio:1.8% ($5.9M/$328.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:37.9K

Value:$5.9M

% of Portfolio:1.8% ($5.9M/$328.0M)

92189F643

Shares:63.2K

Value:$5.6M

% of Portfolio:1.7% ($5.6M/$328.0M)

Meta Platforms, Inc.

META|30303M102

Shares:9.6K

Value:$5.5M

% of Portfolio:1.7% ($5.5M/$328.0M)

72201R833

Shares:50.4K

Value:$5.1M

% of Portfolio:1.5% ($5.1M/$328.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	445.2K	QoQ -2.97% (-13.7K) YoY -0.21% (-972)	All Managers (Combined)	$29.3M	8.9% ($29.3M/$328.0M)	QoQ -7.45% (-$2.4M) YoY +6.64% (-$1.8M)
(cusip46641Q753)✕	438.1K	QoQ +1.67% (-7.2K) YoY NEW(+438.1K)	All Managers (Combined)	$18.1M	5.5% ($18.1M/$328.0M)	QoQ -2.51% (-$468.3K) YoY NEW(+$18.1M)
(SPYVcusip78464A508)	348.7K	QoQ +2.58% (+8.8K) YoY +142227.34% (+348.5K)	All Managers (Combined)	$17.8M	5.4% ($17.8M/$328.0M)	QoQ +2.44% (+$424.5K) YoY +144977.28% (+$17.8M)
(PRFcusip46137V613)	412.6K	QoQ +1.24% (+5.1K) YoY NEW(+412.6K)	All Managers (Combined)	$16.7M	5.1% ($16.7M/$328.0M)	QoQ +1.42% (+$234.3K) YoY NEW(+$16.7M)
(VTEBcusip922907746)	305.1K	QoQ -11.33% (-39.0K) YoY -17.28% (-63.8K)	All Managers (Combined)	$15.1M	4.6% ($15.1M/$328.0M)	QoQ -12.23% (-$2.1M) YoY -18.88% (-$3.5M)
(cusip46138E537)✕	655.7K	QoQ -14.11% (-107.8K) YoY -13.76% (-104.6K)	All Managers (Combined)	$15.1M	4.6% ($15.1M/$328.0M)	QoQ -16.19% (-$2.9M) YoY -16.62% (-$3.0M)
Apple Inc.(AAPLcusip037833100)	46.4K	QoQ -3.42% (-1.6K) YoY +30.33% (+10.8K)	All Managers (Combined)	$10.3M	3.1% ($10.3M/$328.0M)	QoQ -14.33% (-$1.7M) YoY +68.83% (+$4.2M)
(cusip78468R812)✕	64.1K	QoQ +0.43% (+280) YoY -8.87% (-6.2K)	All Managers (Combined)	$10.0M	3.1% ($10.0M/$328.0M)	QoQ +1.63% (+$161.4K) YoY -1.95% (-$200.7K)
(cusip72201R882)✕	138.1K	QoQ +8.53% (+10.9K) YoY +18.48% (+21.5K)	All Managers (Combined)	$9.9M	3.0% ($9.9M/$328.0M)	QoQ +13.30% (+$1.2M) YoY +7.09% (+$655.2K)
MICROSOFT CORP(MSFTcusip594918104)	26.1K	QoQ -13.96% (-4.2K) YoY +3.61% (-912)	All Managers (Combined)	$9.8M	3.0% ($9.8M/$328.0M)	QoQ -23.37% (-$3.0M) YoY -7.55% (-$801.9K)
(VUGcusip922908736)	24.4K	QoQ -6.09% (-1.6K) YoY +26.71% (+5.1K)	All Managers (Combined)	$9.1M	2.8% ($9.1M/$328.0M)	QoQ -15.15% (-$1.6M) YoY +36.52% (+$2.4M)
NVIDIA CORP(NVDAcusip67066G104)	83.5K	QoQ -14.93% (-14.7K) YoY +1245.30% (+77.3K)	All Managers (Combined)	$9.1M	2.8% ($9.1M/$328.0M)	QoQ -31.34% (-$4.1M) YoY +61.36% (+$3.4M)
(cusip78464A664)✕	275.9K	QoQ +5.86% (+15.3K) YoY +12.30% (+30.2K)	All Managers (Combined)	$7.5M	2.3% ($7.5M/$328.0M)	QoQ +10.18% (+$695.4K) YoY +9.57% (+$657.0K)
AMAZON COM INC(AMZNcusip023135106)	34.6K	QoQ +1.14% (-392) YoY +4.55% (+1.5K)	All Managers (Combined)	$6.6M	2.0% ($6.6M/$328.0M)	QoQ -12.28% (-$922.2K) YoY +10.28% (+$614.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.4K	QoQ -7.79% (-963) YoY -6.18% (-751)	All Managers (Combined)	$6.1M	1.8% ($6.1M/$328.0M)	QoQ +8.33% (-$466.6K) YoY +18.81% (-$960.4K)
(cusip233051705)✕	237.9K	QoQ +54.89% (+84.3K) YoY NEW(+237.9K)	All Managers (Combined)	$5.9M	1.8% ($5.9M/$328.0M)	QoQ +51.03% (+$2.0M) YoY NEW(+$5.9M)
Alphabet Inc.(GOOGLcusip02079K305)	37.9K	QoQ -18.77% (-8.8K) YoY -1.57% (-606)	All Managers (Combined)	$5.9M	1.8% ($5.9M/$328.0M)	QoQ -33.64% (-$3.0M) YoY +0.84% (-$49.1K)
(cusip92189F643)✕	63.2K	QoQ -2.83% (-1.8K) YoY -3.03% (-2.0K)	All Managers (Combined)	$5.6M	1.7% ($5.6M/$328.0M)	QoQ -7.78% (-$470.0K) YoY -5.08% (-$298.1K)
Meta Platforms, Inc.(METAcusip30303M102)	9.6K	QoQ +44.08% (+2.9K) YoY +219.75% (+6.6K)	All Managers (Combined)	$5.5M	1.7% ($5.5M/$328.0M)	QoQ +41.82% (+$1.6M) YoY +279.53% (+$4.1M)
(cusip72201R833)✕	50.4K	QoQ -7.51% (-4.1K) YoY -31.31% (-23.0K)	All Managers (Combined)	$5.1M	1.5% ($5.1M/$328.0M)	QoQ -7.25% (-$396.6K) YoY -31.26% (-$2.3M)