13F HOLDINGS REPORT
Goodman Advisory Group, LLC
Quarter ended Q2 2025 · Filed August 18, 2025 · Accession 0001864123-25-000006
Total Value
$294.3M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR BLOOMBERG | 78464A359 | 497,987 | $41.2M | 13.99% |
| 2 | SPDR PORTFOLIO | 78464A854 | 411,202 | $29.9M | 10.16% |
| 3 | SPDR PORTFOLIO | 78464A409 | 192,880 | $18.4M | 6.25% |
| 4 | ISHARES MORNINGSTAR | 464287119 | 184,981 | $17.9M | 6.09% |
| 5 | PIMCO EHNANCED | 72201R833 | 139,234 | $14.0M | 4.76% |
| 6 | MICROSOFT CORP | MSFT | 23,525 | $11.7M | 3.98% |
| 7 | NVIDIA CORP | NVDA | 69,880 | $11.0M | 3.75% |
| 8 | VANGUARD GROWTH | 922908736 | 21,030 | $9.2M | 3.13% |
| 9 | SPDR MSCI | 78468R812 | 47,222 | $7.7M | 2.62% |
| 10 | APPLE INC | AAPL | 35,815 | $7.3M | 2.50% |
| 11 | AMAZON COM | AMZN | 32,878 | $7.2M | 2.45% |
| 12 | TAIWAN SEMICONDUCTOR | 874039100 | 31,541 | $7.1M | 2.43% |
| 13 | ALPHABET INC | GOOG | 40,508 | $7.1M | 2.43% |
| 14 | U S BANCORP DE | USB-PS | 148,670 | $6.7M | 2.29% |
| 15 | VEEVA SYSTEMS | VEEV | 22,243 | $6.4M | 2.18% |
| 16 | TYLER TECHNOLOGIES | TYL | 10,775 | $6.4M | 2.17% |
| 17 | META PLATFORMS | META | 8,628 | $6.4M | 2.16% |
| 18 | VANGUARD MUNICIPAL | 922907746 | 126,219 | $6.2M | 2.10% |
| 19 | PALO ALTO | PANW | 26,782 | $5.5M | 1.86% |
| 20 | ISHARES 7-10YR | 464287440 | 55,833 | $5.3M | 1.82% |
| 21 | SERVICENOW INC | NOW | 5,099 | $5.2M | 1.78% |
| 22 | AUTODESK INC | ADSK | 16,595 | $5.1M | 1.75% |
| 23 | ISHARES 10-20YR | 464288653 | 39,512 | $4.0M | 1.36% |
| 24 | BANCO BILBAO | BBVXF | 254,516 | $3.9M | 1.33% |
| 25 | VISA INC | V | 9,342 | $3.3M | 1.13% |
| 26 | S&P GLOBAL | SPGI | 6,253 | $3.3M | 1.12% |
| 27 | WORKDAY INC | WDAY | 13,594 | $3.3M | 1.11% |
| 28 | BERKSHIRE HATHAWAY | BRK-A | 6,481 | $3.1M | 1.07% |
| 29 | AMPHENOL CORP | 032095101 | 30,623 | $3.0M | 1.03% |
| 30 | TRANSDIGM GROUP | TDG | 1,973 | $3.0M | 1.02% |
| 31 | ROPER TECHNOLOGIES | ROP | 4,152 | $2.4M | 0.80% |
| 32 | XTRACKERS MUNI | 233051705 | 91,950 | $2.2M | 0.75% |
| 33 | JOHN HANCOCK | 47804J107 | 25,066 | $1.8M | 0.62% |
| 34 | PIMCO 25 | 72201R882 | 25,681 | $1.7M | 0.59% |
| 35 | SPDR PORTFOLIO | 78464A664 | 64,256 | $1.7M | 0.58% |
| 36 | TECHNOLOGY SELECT | 81369Y803 | 4,233 | $1.1M | 0.36% |
| 37 | RELX PLC | RLXXF | 17,916 | $973,555 | 0.33% |
| 38 | SPDR NYSE | 78464A102 | 3,267 | $775,279 | 0.26% |
| 39 | INTERCONTINENTAL EXCH | 45866F104 | 3,996 | $733,147 | 0.25% |
| 40 | MERCADOLIBRE INC | MELI | 258 | $674,316 | 0.23% |
| 41 | FINANCIAL SELECT | 81369Y605 | 10,285 | $538,671 | 0.18% |
| 42 | ISHARES NATIONAL | 464288414 | 4,756 | $496,906 | 0.17% |
| 43 | JACK HENRY | 426281101 | 2,647 | $476,911 | 0.16% |
| 44 | MASTERCARD INC | MA | 773 | $434,381 | 0.15% |
| 45 | COSTCO WHOLESALE | 22160K105 | 419 | $414,785 | 0.14% |
| 46 | MICRON TECHNOLOGY INC | MU | 3,054 | $376,406 | 0.13% |
| 47 | ALPHABET INC | GOOG | 2,103 | $373,053 | 0.13% |
| 48 | ELI LILLY | LLY | 460 | $358,584 | 0.12% |
| 49 | MCDONALDS CORP | MCD | 1,117 | $326,353 | 0.11% |
| 50 | AMETEK INC | AME | 1,619 | $292,974 | 0.10% |
| 51 | ABBVIE INC | ABBV | 1,326 | $246,132 | 0.08% |
| 52 | SALESFORCE INC | CRM | 886 | $241,610 | 0.08% |
| 53 | WILLIAMS SONOMA | WSM | 1,452 | $237,213 | 0.08% |
| 54 | ISHARES S&P | 464287309 | 2,143 | $235,945 | 0.08% |
| 55 | ACCENTURE PLC | ACN | 767 | $229,249 | 0.08% |
| 56 | VANGUARD LARGE | 922908637 | 803 | $229,096 | 0.08% |
| 57 | DOMINION ENERGY | D | 3,884 | $219,524 | 0.07% |
| 58 | PAYCHEX INC | PAYX | 1,240 | $180,370 | 0.06% |
| 59 | VERTEX PHARMACEUTICALS | VRTX | 400 | $178,080 | 0.06% |
| 60 | ISHARES U S | 46434V282 | 2,625 | $168,341 | 0.06% |
| 61 | DUKE ENERGY | DUKB | 1,337 | $157,766 | 0.05% |
| 62 | MARKETAXESS HOLDINGS | MKTX | 705 | $157,455 | 0.05% |
| 63 | DANAHER CORP | 235851102 | 731 | $144,402 | 0.05% |
| 64 | SPDR S&P | SPY | 233 | $143,960 | 0.05% |
| 65 | CONSUMER DISCRETIONARY | 81369Y407 | 616 | $133,888 | 0.05% |
| 66 | THERMO FISHER | TMO | 330 | $133,802 | 0.05% |
| 67 | EDWARDS LIFESCIENCES | EW | 1,680 | $131,392 | 0.04% |
| 68 | PARKER-HANNIFIN CORP | PH | 178 | $124,327 | 0.04% |
| 69 | PIMCO ACTIVE | 72201R775 | 1,337 | $123,244 | 0.04% |
| 70 | VANECK SEMICONDUCTOR | 92189F676 | 414 | $115,471 | 0.04% |
| 71 | ISHARES TECHNOLOGY | 464287721 | 610 | $105,694 | 0.04% |
| 72 | ADOBE INC | ADBE | 272 | $105,232 | 0.04% |
| 73 | TJX COS | 872540109 | 840 | $103,732 | 0.04% |
| 74 | EXXON MOBIL | XOM | 960 | $103,488 | 0.04% |
| 75 | WILLIS TOWERS | WTW | 326 | $99,919 | 0.03% |
| 76 | WABTEC | 929740108 | 470 | $98,395 | 0.03% |
| 77 | GUIDEWIRE SOFTWARE | GWRE | 385 | $90,648 | 0.03% |
| 78 | GOLDMAN SACHS | NVGLF | 720 | $87,394 | 0.03% |
| 79 | MSCI INC | MSCI | 149 | $85,934 | 0.03% |
| 80 | GLOBAL X | 37954Y871 | 2,213 | $85,887 | 0.03% |
| 81 | NXP SEMICONDUCTORS | NXPI | 390 | $85,212 | 0.03% |
| 82 | VANGUARD S&P | 922908363 | 150 | $85,204 | 0.03% |
| 83 | NETFLIX INC | NFLX | 62 | $83,026 | 0.03% |
| 84 | MURPHY USA | MUSA | 201 | $81,767 | 0.03% |
| 85 | CHEVRON CORP | CVX | 499 | $71,452 | 0.02% |
| 86 | FISERV INC | FISV | 395 | $68,102 | 0.02% |
| 87 | ISHARES INTEREST | 46431W812 | 2,675 | $64,494 | 0.02% |
| 88 | WISDOMTREE TRUST | WT | 2,874 | $63,888 | 0.02% |
| 89 | PROCTER & GAMBLE | 742718109 | 351 | $55,921 | 0.02% |
| 90 | HOME DEPOT | HD | 152 | $55,729 | 0.02% |
| 91 | SPDR NUVEEN | 78464A284 | 2,125 | $52,658 | 0.02% |
| 92 | OTTER TAIL | OTTR | 667 | $51,419 | 0.02% |
| 93 | GENUINE PARTS | GPC | 343 | $41,609 | 0.01% |
| 94 | AT&T INC | T-PC | 1,358 | $39,301 | 0.01% |
| 95 | MANULIFE FINANCIAL | 56501R106 | 1,217 | $38,895 | 0.01% |
| 96 | STRYKER CORP | SYK | 85 | $33,629 | 0.01% |
| 97 | BRISTOL MYERS | CELG-RI | 647 | $29,949 | 0.01% |
| 98 | DIREXION NASDAQ | 25459Y207 | 300 | $29,493 | 0.01% |
| 99 | HUBSPOT INC | HUBS | 49 | $27,274 | 0.01% |
| 100 | JPMORGAN CHASE | VYLD | 93 | $26,962 | 0.01% |
| 101 | PIMCO INTERMEDIATE | 72201R866 | 503 | $25,834 | 0.01% |
| 102 | COLGATE-PALMOLIVE | CL | 280 | $25,452 | 0.01% |
| 103 | NEXTERA ENERGY | NEE-PW | 354 | $24,574 | 0.01% |
| 104 | CORNING INC | GLW | 447 | $23,508 | 0.01% |
| 105 | FERRARI NV | RACE | 43 | $21,102 | 0.01% |
| 106 | COGNIZANT TECH | CTSH | 270 | $21,068 | 0.01% |
| 107 | JOHNSON & JOHNSON | JNJ | 129 | $19,705 | 0.01% |
| 108 | FORTINET INC | FTNT | 179 | $18,924 | 0.01% |
| 109 | VERIZON COMMUNICATIONS | VZ | 435 | $18,822 | 0.01% |
| 110 | AFFILIATED MANAGERS | MGRE | 81 | $15,938 | 0.01% |
| 111 | OMNICOM GROUP | OMC | 212 | $15,251 | 0.01% |
| 112 | PFIZER INC | PFE | 614 | $14,883 | 0.01% |
| 113 | SHOPIFY INC | SHOP | 110 | $12,689 | 0.00% |
| 114 | ROYAL CARIBBEAN | V7780T103 | 39 | $12,212 | 0.00% |
| 115 | WALMART INC | WMT | 120 | $11,734 | 0.00% |
| 116 | CISCO SYSTEMS | CSCO | 157 | $10,893 | 0.00% |
| 117 | TESLA INC | TSLA | 30 | $9,530 | 0.00% |
| 118 | AUTOMATIC DATA | ADP | 25 | $7,710 | 0.00% |
| 119 | ORACLE CORP | ORCL-PD | 34 | $7,433 | 0.00% |
| 120 | HONEYWELL INTL | 438516106 | 31 | $7,219 | 0.00% |
| 121 | TRADE DESK | 88339J105 | 100 | $7,199 | 0.00% |
| 122 | ORMAT TECHNOLOGIES | ORA | 85 | $7,120 | 0.00% |
| 123 | PEPSICO INC | PEP | 44 | $5,810 | 0.00% |
| 124 | WASTE MANAGEMENT | 94106L109 | 25 | $5,721 | 0.00% |
| 125 | UNITEDHEALTH GROUP | UNH | 18 | $5,615 | 0.00% |
| 126 | INTEL CORP | INTC | 235 | $5,264 | 0.00% |
| 127 | EMERSON ELECTRIC | EMR | 39 | $5,200 | 0.00% |
| 128 | B&G FOODS | BGS | 1,227 | $5,190 | 0.00% |
| 129 | DELTA AIRLINES | DAL | 101 | $4,983 | 0.00% |
| 130 | MONDELEZ INTERNATIONAL | 609207105 | 73 | $4,923 | 0.00% |
| 131 | ARK INNOVATION | 00214Q104 | 62 | $4,358 | 0.00% |
| 132 | ISHARES SEMICONDUCTOR | 464287523 | 13 | $3,104 | 0.00% |
| 133 | NIKE INC | NKE | 40 | $2,842 | 0.00% |
| 134 | EATON CORP | ETN | 6 | $2,142 | 0.00% |
| 135 | ESTEE LAUDER | 518439104 | 25 | $2,020 | 0.00% |
| 136 | NEWMONT CORP | NEMCL | 25 | $1,457 | 0.00% |
| 137 | STMICROELECTRONICS N V | STMEF | 45 | $1,368 | 0.00% |
| 138 | INTL BUSINESS | INTR | 4 | $1,179 | 0.00% |
| 139 | PURE STORAGE | 74624M102 | 20 | $1,152 | 0.00% |
| 140 | PHOTRONICS INC | PLAB | 50 | $942 | 0.00% |
| 141 | VALLEY NATIONAL | 919794107 | 100 | $893 | 0.00% |
| 142 | HEWLETT PACKARD | HPE-PC | 43 | $879 | 0.00% |
| 143 | SPDR SERIES | 78464A870 | 6 | $498 | 0.00% |
| 144 | SANOFI | SNYNF | 10 | $483 | 0.00% |
| 145 | VANECK MORNINGSTAR | 92189F643 | 5 | $469 | 0.00% |
| 146 | PLUG POWER | PLUG | 100 | $149 | 0.00% |