13F HOLDINGS REPORT
Goodman Advisory Group, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001864123-25-000008
Total Value
$401.8M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR BLOOMBERG | 78464A359 | 543,340 | $49.2M | 12.24% |
| 2 | SPDR PORTFOLIO | 78464A854 | 331,994 | $26.0M | 6.47% |
| 3 | FIDELITY ENHANCED | 31609A305 | 487,419 | $20.0M | 4.99% |
| 4 | SPDR PORTFOLIO | 78464A409 | 190,786 | $19.9M | 4.96% |
| 5 | ISHARES MORNINGSTAR | 464287119 | 185,401 | $19.3M | 4.81% |
| 6 | NVIDIA CORP | NVDA | 77,074 | $14.4M | 3.58% |
| 7 | ISHARES TR | 46438G570 | 425,986 | $13.0M | 3.23% |
| 8 | MICROSOFT CORP | MSFT | 24,722 | $12.8M | 3.19% |
| 9 | ROYALTY PHARMA | RPRX | 299,307 | $10.6M | 2.63% |
| 10 | ALPHABET INC | GOOG | 42,750 | $10.4M | 2.59% |
| 11 | TAIWAN SEMICONDUCTOR | 874039100 | 34,102 | $9.5M | 2.37% |
| 12 | VANGUARD GROWTH | 922908736 | 19,810 | $9.5M | 2.36% |
| 13 | U S BANCORP DE | USB-PS | 194,035 | $9.4M | 2.33% |
| 14 | ISHARES 7-10YR | 464287440 | 96,693 | $9.3M | 2.32% |
| 15 | VEEVA SYSTEMS | VEEV | 30,972 | $9.2M | 2.30% |
| 16 | ISHARES U S | BLK | 153,738 | $9.1M | 2.27% |
| 17 | SPDR MSCI | 78468R812 | 52,874 | $9.1M | 2.25% |
| 18 | MOTLEY FOOL | 74933W601 | 126,030 | $8.9M | 2.21% |
| 19 | APPLE INC | AAPL | 31,181 | $7.9M | 1.98% |
| 20 | AUTODESK INC | ADSK | 23,394 | $7.4M | 1.85% |
| 21 | PALO ALTO | PANW | 36,165 | $7.4M | 1.83% |
| 22 | AMAZON COM | AMZN | 33,018 | $7.2M | 1.80% |
| 23 | META PLATFORMS | META | 9,861 | $7.2M | 1.80% |
| 24 | BROADCOM INC | AVGO | 21,229 | $7.0M | 1.74% |
| 25 | SERVICENOW INC | NOW | 7,531 | $6.9M | 1.72% |
| 26 | PIMCO EHNANCED | 72201R833 | 67,492 | $6.8M | 1.69% |
| 27 | VANGUARD MUNICIPAL | 922907746 | 135,131 | $6.8M | 1.68% |
| 28 | ISHARES 10-20YR | 464288653 | 62,045 | $6.4M | 1.59% |
| 29 | XTRACKERS MUNI | 233051705 | 244,982 | $6.0M | 1.50% |
| 30 | CBOE GLOBAL | 12503M108 | 18,488 | $4.5M | 1.13% |
| 31 | BANCO BILBAO | BBVXF | 229,816 | $4.4M | 1.10% |
| 32 | INVESCO NATIONAL | IVZ | 170,813 | $3.9M | 0.98% |
| 33 | VISA INC | V | 11,223 | $3.8M | 0.95% |
| 34 | AMPHENOL CORP | 032095101 | 29,634 | $3.7M | 0.91% |
| 35 | BOOKING HOLDINGS | BKNG | 625 | $3.4M | 0.84% |
| 36 | TRANSDIGM GROUP | TDG | 2,285 | $3.0M | 0.75% |
| 37 | SHOPIFY INC | SHOP | 18,789 | $2.8M | 0.69% |
| 38 | JOHN HANCOCK | 47804J107 | 20,059 | $1.6M | 0.39% |
| 39 | INVESCO NASDAQ | IVZ | 5,757 | $1.4M | 0.35% |
| 40 | PIMCO 25 | 72201R882 | 20,331 | $1.4M | 0.34% |
| 41 | SPDR PORTFOLIO | 78464A664 | 50,747 | $1.4M | 0.34% |
| 42 | ORACLE CORP | ORCL-PD | 3,963 | $1.1M | 0.28% |
| 43 | TECHNOLOGY SELECT | 81369Y803 | 3,885 | $1.1M | 0.27% |
| 44 | TYLER TECHNOLOGIES | TYL | 2,093 | $1.1M | 0.27% |
| 45 | LAM RESEARCH | LRCX | 8,038 | $1.1M | 0.27% |
| 46 | PARKER-HANNIFIN CORP | PH | 1,089 | $825,625 | 0.21% |
| 47 | BERKSHIRE HATHAWAY | BRK-A | 1,615 | $811,923 | 0.20% |
| 48 | SPDR NYSE | 78464A102 | 2,936 | $799,272 | 0.20% |
| 49 | TRADEWEB MARKETS | 892672106 | 6,027 | $668,878 | 0.17% |
| 50 | JPMORGAN BETABUILDERS | 46641Q399 | 5,072 | $611,987 | 0.15% |
| 51 | MERCADOLIBRE INC | MELI | 258 | $602,930 | 0.15% |
| 52 | COMMUNICATION SERVICES | 81369Y852 | 4,406 | $521,588 | 0.13% |
| 53 | MICRON TECHNOLOGY INC | MU | 3,070 | $513,672 | 0.13% |
| 54 | ALPHABET INC | GOOG | 2,103 | $512,184 | 0.13% |
| 55 | MASTERCARD INC | MA | 883 | $502,260 | 0.13% |
| 56 | ISHARES NATIONAL | 464288414 | 3,815 | $406,258 | 0.10% |
| 57 | COSTCO WHOLESALE | 22160K105 | 419 | $387,839 | 0.10% |
| 58 | INTERCONTINENTAL EXCH | 45866F104 | 2,161 | $364,085 | 0.09% |
| 59 | ELI LILLY | LLY | 460 | $350,980 | 0.09% |
| 60 | AMETEK INC | AME | 1,619 | $304,372 | 0.08% |
| 61 | MANHATTAN ASSOCS | MANH | 1,359 | $278,567 | 0.07% |
| 62 | AON PLC | AON | 736 | $262,443 | 0.07% |
| 63 | ISHARES S&P | 464287309 | 2,143 | $258,704 | 0.06% |
| 64 | VANGUARD LARGE | 922908637 | 803 | $247,212 | 0.06% |
| 65 | SPDR S&P | SPY | 343 | $228,500 | 0.06% |
| 66 | WILLIAMS SONOMA | WSM | 1,148 | $224,376 | 0.06% |
| 67 | ISHARES INTEREST | 46431W812 | 8,645 | $212,834 | 0.05% |
| 68 | EQUINOX GOLD | EQX | 18,495 | $207,514 | 0.05% |
| 69 | PIMCO ACTIVE | 72201R775 | 2,171 | $202,665 | 0.05% |
| 70 | INVESCO TOTAL | IVZ | 4,193 | $199,208 | 0.05% |
| 71 | ABBVIE INC | ABBV | 838 | $194,030 | 0.05% |
| 72 | ACCENTURE PLC | ACN | 702 | $173,113 | 0.04% |
| 73 | SPDR S&P | 78464A573 | 1,614 | $163,924 | 0.04% |
| 74 | THERMO FISHER | TMO | 330 | $160,057 | 0.04% |
| 75 | ISHARES U S | 46434V282 | 2,304 | $159,160 | 0.04% |
| 76 | PAYCHEX INC | PAYX | 1,240 | $157,182 | 0.04% |
| 77 | PURECYCLE TECHNOLOGIES | PCTTW | 11,535 | $151,686 | 0.04% |
| 78 | VERTEX PHARMACEUTICALS | VRTX | 379 | $148,432 | 0.04% |
| 79 | MCDONALDS CORP | MCD | 479 | $145,563 | 0.04% |
| 80 | EDWARDS LIFESCIENCES | EW | 1,680 | $130,654 | 0.03% |
| 81 | DANAHER CORP | 235851102 | 656 | $130,059 | 0.03% |
| 82 | VANECK SEMICONDUCTOR | 92189F676 | 375 | $122,379 | 0.03% |
| 83 | TJX COS | 872540109 | 840 | $121,414 | 0.03% |
| 84 | WILLIS TOWERS | WTW | 317 | $109,508 | 0.03% |
| 85 | EXXON MOBIL | XOM | 960 | $108,240 | 0.03% |
| 86 | GLOBAL X | 37954Y871 | 2,213 | $105,494 | 0.03% |
| 87 | FORTINET INC | FTNT | 1,206 | $101,400 | 0.03% |
| 88 | S&P GLOBAL | SPGI | 203 | $98,802 | 0.02% |
| 89 | ADOBE INC | ADBE | 272 | $95,949 | 0.02% |
| 90 | WABTEC | 929740108 | 470 | $94,221 | 0.02% |
| 91 | VANGUARD S&P | 922908363 | 150 | $91,857 | 0.02% |
| 92 | SALESFORCE INC | CRM | 382 | $90,534 | 0.02% |
| 93 | NXP SEMICONDUCTORS | NXPI | 390 | $88,815 | 0.02% |
| 94 | ROPER TECHNOLOGIES | ROP | 158 | $78,793 | 0.02% |
| 95 | DUKE ENERGY | DUKB | 634 | $78,458 | 0.02% |
| 96 | MURPHY USA | MUSA | 201 | $78,041 | 0.02% |
| 97 | CHEVRON CORP | CVX | 499 | $77,490 | 0.02% |
| 98 | NETFLIX INC | NFLX | 62 | $74,333 | 0.02% |
| 99 | FIDELITY TOTAL | 316188309 | 1,442 | $66,678 | 0.02% |
| 100 | HOME DEPOT | HD | 152 | $61,589 | 0.02% |
| 101 | GOLDMAN SACHS | NVGLF | 425 | $55,369 | 0.01% |
| 102 | OTTER TAIL | OTTR | 667 | $54,674 | 0.01% |
| 103 | PROCTER & GAMBLE | 742718109 | 351 | $53,931 | 0.01% |
| 104 | INNODATA INC | INOD | 680 | $52,408 | 0.01% |
| 105 | FISERV INC | FISV | 395 | $50,927 | 0.01% |
| 106 | RTX CORP | RTX | 296 | $49,530 | 0.01% |
| 107 | FINANCIAL SELECT | 81369Y605 | 843 | $45,413 | 0.01% |
| 108 | OKLO INC | OKLO | 379 | $42,308 | 0.01% |
| 109 | FIDELITY ENHANCED | 316092113 | 1,125 | $41,929 | 0.01% |
| 110 | AT&T INC | T-PC | 1,358 | $38,350 | 0.01% |
| 111 | MANULIFE FINANCIAL | 56501R106 | 1,217 | $37,910 | 0.01% |
| 112 | BLACKROCK FDG | BLK | 32 | $37,308 | 0.01% |
| 113 | JPMORGAN | 46641Q647 | 728 | $36,742 | 0.01% |
| 114 | CORNING INC | GLW | 447 | $36,667 | 0.01% |
| 115 | INVESCO S&P | IVZ | 187 | $35,474 | 0.01% |
| 116 | STRYKER CORP | SYK | 85 | $31,422 | 0.01% |
| 117 | DIREXION NASDAQ | 25459Y207 | 300 | $30,483 | 0.01% |
| 118 | INVESCO NASDAQ | IVZ | 839 | $30,027 | 0.01% |
| 119 | VERALTO CORP | VLTO | 276 | $29,424 | 0.01% |
| 120 | JPMORGAN CHASE | VYLD | 93 | $29,335 | 0.01% |
| 121 | BRISTOL MYERS | CELG-RI | 647 | $29,179 | 0.01% |
| 122 | INVESCO QQQ | IVZ | 41 | $24,615 | 0.01% |
| 123 | JOHNSON & JOHNSON | JNJ | 129 | $23,919 | 0.01% |
| 124 | HUBSPOT INC | HUBS | 49 | $22,923 | 0.01% |
| 125 | COLGATE-PALMOLIVE | CL | 280 | $22,383 | 0.01% |
| 126 | ALARM COM | ALRM | 390 | $20,701 | 0.01% |
| 127 | BLACKSTONE INC | BX | 120 | $20,502 | 0.01% |
| 128 | AFFILIATED MANAGERS | MGRE | 81 | $19,313 | 0.00% |
| 129 | VERIZON COMMUNICATIONS | VZ | 435 | $19,118 | 0.00% |
| 130 | GUIDEWIRE SOFTWARE | GWRE | 83 | $19,078 | 0.00% |
| 131 | INVESCO S&P | IVZ | 252 | $18,517 | 0.00% |
| 132 | COGNIZANT TECH | CTSH | 270 | $18,109 | 0.00% |
| 133 | OMNICOM GROUP | OMC | 212 | $17,284 | 0.00% |
| 134 | PIMCO INTERMEDIATE | 72201R866 | 312 | $16,312 | 0.00% |
| 135 | RIGETTI COMPUTING | RGTIW | 542 | $16,146 | 0.00% |
| 136 | PFIZER INC | PFE | 614 | $15,645 | 0.00% |
| 137 | CONSUMER DISCRETIONARY | 81369Y407 | 59 | $14,138 | 0.00% |
| 138 | WALMART INC | WMT | 120 | $12,367 | 0.00% |
| 139 | DWAVE QUANTUM | QBTS | 454 | $11,218 | 0.00% |
| 140 | CISCO SYSTEMS | CSCO | 157 | $10,742 | 0.00% |
| 141 | ALIBABA GROUP | BBAAY | 56 | $10,009 | 0.00% |
| 142 | PALANTIR TECHNOLOGIES | PLTR | 51 | $9,303 | 0.00% |
| 143 | GE AEROSPACE | 369604301 | 30 | $9,030 | 0.00% |
| 144 | FIDELITY INTL | 316092717 | 255 | $7,976 | 0.00% |
| 145 | IONQ INC | IONQ-WT | 127 | $7,811 | 0.00% |
| 146 | AUTOMATIC DATA | ADP | 25 | $7,338 | 0.00% |
| 147 | SUPER MICRO | SMCI | 150 | $7,191 | 0.00% |
| 148 | VANGUARD SMALL | 922908751 | 28 | $7,120 | 0.00% |
| 149 | DATADOG INC | DDOG | 47 | $6,693 | 0.00% |
| 150 | HONEYWELL INTL | 438516106 | 31 | $6,526 | 0.00% |
| 151 | UNITEDHEALTH GROUP | UNH | 18 | $6,215 | 0.00% |
| 152 | PEPSICO INC | PEP | 44 | $6,179 | 0.00% |
| 153 | QUANTUM COMPUTING | QUBT | 315 | $5,799 | 0.00% |
| 154 | DELTA AIRLINES | DAL | 102 | $5,768 | 0.00% |
| 155 | ISHARES MSCI | 46432F396 | 22 | $5,642 | 0.00% |
| 156 | B&G FOODS | BGS | 1,227 | $5,436 | 0.00% |
| 157 | MONDELEZ INTERNATIONAL | 609207105 | 73 | $4,560 | 0.00% |
| 158 | ISHARES CORE | 46432F842 | 52 | $4,540 | 0.00% |
| 159 | INTEL CORP | INTC | 135 | $4,529 | 0.00% |
| 160 | ISHARES MSCI | 46429B697 | 47 | $4,472 | 0.00% |
| 161 | GE VERNOVA | GEV | 7 | $4,307 | 0.00% |
| 162 | APOLLO GLOBAL | 03769M106 | 32 | $4,265 | 0.00% |
| 163 | ISHARES SEMICONDUCTOR | 464287523 | 13 | $3,525 | 0.00% |
| 164 | ISHARES CORE | 464287226 | 32 | $3,208 | 0.00% |
| 165 | INTL BUSINESS | INTR | 11 | $3,104 | 0.00% |
| 166 | ISHARES S&P | 464287887 | 21 | $2,972 | 0.00% |
| 167 | CYTOKINETICS INC | CYTK | 52 | $2,858 | 0.00% |
| 168 | NIKE INC | NKE | 40 | $2,789 | 0.00% |
| 169 | ARCHER AVIATION | ACHR-WT | 281 | $2,692 | 0.00% |
| 170 | ESTEE LAUDER | 518439104 | 25 | $2,203 | 0.00% |
| 171 | HEWLETT PACKARD | HPE-PC | 89 | $2,186 | 0.00% |
| 172 | NEWMONT CORP | NEMCL | 25 | $2,108 | 0.00% |
| 173 | DRAFTKINGS INC | DKNG | 50 | $1,870 | 0.00% |
| 174 | TILRAY BRANDS | TLRY | 769 | $1,330 | 0.00% |
| 175 | NU HOLDINGS | NU | 75 | $1,201 | 0.00% |
| 176 | VALLEY NATIONAL | 919794107 | 100 | $1,060 | 0.00% |
| 177 | JPMORGAN U S | 46641Q779 | 15 | $1,019 | 0.00% |
| 178 | VIATRIS INC | VTRS | 76 | $752 | 0.00% |
| 179 | GE HEALTHCARE | GEHC | 10 | $752 | 0.00% |
| 180 | SPDR SERIES | 78464A870 | 6 | $601 | 0.00% |
| 181 | SANOFI | SNYNF | 10 | $472 | 0.00% |
| 182 | LYFT INC | LYFT | 20 | $440 | 0.00% |
| 183 | ISHARES SILVER | SLV | 10 | $424 | 0.00% |
| 184 | INVESCO RUSSELL | IVZ | 4 | $241 | 0.00% |
| 185 | INVESCO S&P | IVZ | 2 | $110 | 0.00% |
| 186 | PELOTON INTERACTIVE | PTON | 5 | $45 | 0.00% |
| 187 | REDDIT INC | RDDT | 0 | $0 | 0.00% |
| 188 | ISHARES MSCI | 46435G409 | 0 | $0 | 0.00% |
| 189 | ISHARES RUSSELL | 464287499 | 0 | $0 | 0.00% |
| 190 | ISHARES RUSSELL | 464287622 | 0 | $0 | 0.00% |
| 191 | ISHARES S&P | 464287606 | 0 | $0 | 0.00% |
| 192 | ISHARES CORE | 46434V613 | 0 | $0 | 0.00% |
| 193 | SCHWAB FUNDAMENTAL | 808524730 | 0 | $0 | 0.00% |
| 194 | ISHARES 3-7YR | 464288661 | 0 | $0 | 0.00% |
| 195 | ISHARES MSCI | 464288877 | 0 | $0 | 0.00% |
| 196 | ISHARES MSCI | 46432F339 | 0 | $0 | 0.00% |