13F HOLDINGS REPORT
Goodman Advisory Group, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001864123-26-000001
Total Value
$406.4M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STATE STREET | 78464A359 | 536,314 | $47.8M | 11.77% |
| 2 | STATE STREET | 78464A854 | 310,506 | $24.9M | 6.13% |
| 3 | INVESCO FTSE | IVZ | 418,663 | $19.6M | 4.83% |
| 4 | JPMORGAN US | 46641Q753 | 398,231 | $19.5M | 4.81% |
| 5 | STATE STREET | 78464A508 | 343,596 | $19.5M | 4.80% |
| 6 | NVIDIA CORP | NVDA | 74,244 | $13.8M | 3.41% |
| 7 | ALPHABET INC | GOOG | 42,834 | $13.4M | 3.30% |
| 8 | ISHARES TR | 46438G570 | 390,394 | $12.2M | 3.00% |
| 9 | MICROSOFT CORP | MSFT | 25,030 | $12.1M | 2.98% |
| 10 | ROYALTY PHARMA | RPRX | 281,194 | $10.9M | 2.67% |
| 11 | TAIWAN SEMICONDUCTOR | 874039100 | 34,412 | $10.5M | 2.57% |
| 12 | ISHARES 7-10YR | 464287440 | 103,453 | $9.9M | 2.45% |
| 13 | CBOE GLOBAL | 12503M108 | 39,439 | $9.9M | 2.44% |
| 14 | STATE STREET | 78468R812 | 56,311 | $9.8M | 2.41% |
| 15 | ISHARES U S | BLK | 157,617 | $9.6M | 2.36% |
| 16 | APPLE INC | AAPL | 35,005 | $9.5M | 2.34% |
| 17 | U S BANCORP DE | USB-PS | 177,873 | $9.5M | 2.34% |
| 18 | MOTLEY FOOL | 74933W601 | 128,355 | $9.2M | 2.27% |
| 19 | VANGUARD GROWTH | 922908736 | 18,203 | $8.9M | 2.19% |
| 20 | AMAZON COM | AMZN | 32,893 | $7.6M | 1.87% |
| 21 | INVESCO NATIONAL | IVZ | 321,591 | $7.5M | 1.84% |
| 22 | BROADCOM INC | AVGO | 20,431 | $7.1M | 1.74% |
| 23 | VEEVA SYSTEMS | VEEV | 31,104 | $6.9M | 1.71% |
| 24 | ISHARES 10-20YR | 464288653 | 66,690 | $6.8M | 1.67% |
| 25 | VANGUARD MUNICIPAL | 922907746 | 133,740 | $6.7M | 1.66% |
| 26 | META PLATFORMS | META | 10,151 | $6.7M | 1.65% |
| 27 | PIMCO EHNANCED | 72201R833 | 65,914 | $6.6M | 1.63% |
| 28 | SERVICENOW INC | NOW | 41,342 | $6.3M | 1.56% |
| 29 | XTRACKERS MUNI | 233051705 | 244,857 | $6.0M | 1.48% |
| 30 | BANCO BILBAO | BBVXF | 214,049 | $5.0M | 1.23% |
| 31 | PALO ALTO | PANW | 26,977 | $5.0M | 1.22% |
| 32 | BOOKING HOLDINGS | BKNG | 817 | $4.4M | 1.08% |
| 33 | AMPHENOL CORP | 032095101 | 29,155 | $3.9M | 0.97% |
| 34 | TRANSDIGM GROUP | TDG | 2,918 | $3.9M | 0.96% |
| 35 | VISA INC | V | 10,702 | $3.8M | 0.92% |
| 36 | SHOPIFY INC | SHOP | 17,981 | $2.9M | 0.71% |
| 37 | INSULET CORP | PODD | 6,560 | $1.9M | 0.46% |
| 38 | FORTINET INC | FTNT | 20,780 | $1.7M | 0.41% |
| 39 | STATE STREET | 78464A664 | 60,158 | $1.6M | 0.39% |
| 40 | PIMCO 25 | 72201R882 | 24,109 | $1.5M | 0.38% |
| 41 | JOHN HANCOCK | 47804J107 | 18,269 | $1.5M | 0.36% |
| 42 | LAM RESEARCH | LRCX | 8,038 | $1.4M | 0.34% |
| 43 | DEXCOM INC | DXCM | 19,488 | $1.3M | 0.32% |
| 44 | STATE STREET | 78464A573 | 10,529 | $1.1M | 0.28% |
| 45 | INVESCO NASDAQ | IVZ | 4,163 | $1.1M | 0.26% |
| 46 | MICRON TECHNOLOGY INC | MU | 3,047 | $869,644 | 0.21% |
| 47 | STATE STREET | 81369Y803 | 5,147 | $741,038 | 0.18% |
| 48 | MASTERCARD INC | MA | 1,161 | $662,791 | 0.16% |
| 49 | ISHARES NATIONAL | 464288414 | 6,132 | $656,798 | 0.16% |
| 50 | ALPHABET INC | GOOG | 2,017 | $632,934 | 0.16% |
| 51 | STATE STREET | 78464A102 | 2,144 | $595,797 | 0.15% |
| 52 | JPMORGAN BETABUILDERS | 46641Q399 | 4,670 | $575,859 | 0.14% |
| 53 | BERKSHIRE HATHAWAY | BRK-A | 1,141 | $573,524 | 0.14% |
| 54 | MANHATTAN ASSOCS | MANH | 3,301 | $572,094 | 0.14% |
| 55 | MERCADOLIBRE INC | MELI | 262 | $527,736 | 0.13% |
| 56 | ELI LILLY | LLY | 460 | $494,352 | 0.12% |
| 57 | FIDELITY ENHANCED | 31609A305 | 11,153 | $465,081 | 0.11% |
| 58 | STATE STREET | 81369Y852 | 3,945 | $464,429 | 0.11% |
| 59 | PARKER-HANNIFIN CORP | PH | 441 | $387,621 | 0.10% |
| 60 | COSTCO WHOLESALE | 22160K105 | 419 | $361,320 | 0.09% |
| 61 | TYLER TECHNOLOGIES | TYL | 710 | $322,304 | 0.08% |
| 62 | STATE STREET | 78464A409 | 2,571 | $274,328 | 0.07% |
| 63 | ISHARES S&P | 464287309 | 2,143 | $264,146 | 0.07% |
| 64 | EQUINOX GOLD | EQX | 18,495 | $259,670 | 0.06% |
| 65 | ISHARES MORNINGSTAR | 464287119 | 2,477 | $257,705 | 0.06% |
| 66 | TRADEWEB MARKETS | 892672106 | 2,366 | $254,439 | 0.06% |
| 67 | VANGUARD LARGE | 922908637 | 777 | $244,600 | 0.06% |
| 68 | AMETEK INC | AME | 1,166 | $239,392 | 0.06% |
| 69 | SPDR S&P | SPY | 302 | $205,940 | 0.05% |
| 70 | WILLIAMS SONOMA | WSM | 1,148 | $205,022 | 0.05% |
| 71 | THERMO FISHER | TMO | 330 | $191,220 | 0.05% |
| 72 | AON PLC | AON | 496 | $175,029 | 0.04% |
| 73 | ACCENTURE PLC | ACN | 650 | $174,395 | 0.04% |
| 74 | VERTEX PHARMACEUTICALS | VRTX | 379 | $171,823 | 0.04% |
| 75 | ISHARES U S | 46434V282 | 2,304 | $159,967 | 0.04% |
| 76 | ISHARES INTEREST | 46431W812 | 6,376 | $157,040 | 0.04% |
| 77 | PIMCO ACTIVE | 72201R775 | 1,544 | $143,716 | 0.04% |
| 78 | INVESCO TOTAL | IVZ | 3,030 | $143,683 | 0.04% |
| 79 | PAYCHEX INC | PAYX | 1,240 | $139,104 | 0.03% |
| 80 | SALESFORCE INC | CRM | 488 | $129,275 | 0.03% |
| 81 | TJX COS | 872540109 | 840 | $129,033 | 0.03% |
| 82 | EXXON MOBIL | XOM | 960 | $115,526 | 0.03% |
| 83 | VANECK SEMICONDUCTOR | 92189F676 | 295 | $106,232 | 0.03% |
| 84 | S&P GLOBAL | SPGI | 203 | $106,086 | 0.03% |
| 85 | WILLIS TOWERS | WTW | 310 | $101,866 | 0.03% |
| 86 | WABTEC | 929740108 | 470 | $100,322 | 0.02% |
| 87 | EDWARDS LIFESCIENCES | EW | 1,130 | $96,332 | 0.02% |
| 88 | DANAHER CORP | 235851102 | 415 | $95,002 | 0.02% |
| 89 | PURECYCLE TECHNOLOGIES | PCTTW | 11,050 | $94,920 | 0.02% |
| 90 | VANGUARD S&P | 922908363 | 150 | $94,069 | 0.02% |
| 91 | NXP SEMICONDUCTORS | NXPI | 390 | $84,654 | 0.02% |
| 92 | MURPHY USA | MUSA | 201 | $81,107 | 0.02% |
| 93 | CHEVRON CORP | CVX | 499 | $76,053 | 0.02% |
| 94 | TE CONNECTIVITY | TEL | 322 | $73,258 | 0.02% |
| 95 | BANK NEW YORK | 064058100 | 580 | $67,332 | 0.02% |
| 96 | NETFLIX INC | NFLX | 620 | $58,131 | 0.01% |
| 97 | GOLDMAN SACHS | NVGLF | 425 | $56,257 | 0.01% |
| 98 | RTX CORP | RTX | 296 | $54,286 | 0.01% |
| 99 | OTTER TAIL | OTTR | 667 | $53,900 | 0.01% |
| 100 | ADOBE INC | ADBE | 152 | $53,199 | 0.01% |
| 101 | HOME DEPOT | HD | 152 | $52,303 | 0.01% |
| 102 | PROCTER & GAMBLE | 742718109 | 351 | $50,301 | 0.01% |
| 103 | ABBVIE INC | ABBV | 205 | $46,840 | 0.01% |
| 104 | INTERCONTINENTAL EXCH | 45866F104 | 282 | $45,673 | 0.01% |
| 105 | AUTODESK INC | ADSK | 151 | $44,697 | 0.01% |
| 106 | STATE STREET | 81369Y209 | 281 | $43,499 | 0.01% |
| 107 | FIDELITY ENHANCED | 316092113 | 1,125 | $42,941 | 0.01% |
| 108 | CME GROUP | CME | 156 | $42,600 | 0.01% |
| 109 | CORNING INC | GLW | 447 | $39,139 | 0.01% |
| 110 | JPMORGAN | 46641Q647 | 728 | $36,764 | 0.01% |
| 111 | INVESCO S&P | IVZ | 187 | $35,822 | 0.01% |
| 112 | BRISTOL MYERS | CELG-RI | 647 | $34,899 | 0.01% |
| 113 | AT&T INC | T-PC | 1,358 | $33,733 | 0.01% |
| 114 | STATE STREET | 81369Y605 | 548 | $30,015 | 0.01% |
| 115 | JPMORGAN CHASE | VYLD | 93 | $29,966 | 0.01% |
| 116 | STRYKER CORP | SYK | 85 | $29,875 | 0.01% |
| 117 | DIREXION NASDAQ | 25459Y207 | 270 | $27,624 | 0.01% |
| 118 | VERALTO CORP | VLTO | 276 | $27,540 | 0.01% |
| 119 | INVESCO NASDAQ | IVZ | 738 | $27,195 | 0.01% |
| 120 | JOHNSON & JOHNSON | JNJ | 129 | $26,697 | 0.01% |
| 121 | FISERV INC | FISV | 395 | $26,532 | 0.01% |
| 122 | INVESCO QQQ | IVZ | 41 | $25,187 | 0.01% |
| 123 | AFFILIATED MANAGERS | MGRE | 81 | $23,351 | 0.01% |
| 124 | COGNIZANT TECH | CTSH | 270 | $22,410 | 0.01% |
| 125 | COLGATE-PALMOLIVE | CL | 280 | $22,126 | 0.01% |
| 126 | ALARM COM | ALRM | 390 | $19,898 | 0.00% |
| 127 | HUBSPOT INC | HUBS | 49 | $19,664 | 0.00% |
| 128 | STATE STREET | 78464A284 | 759 | $18,929 | 0.00% |
| 129 | BLACKSTONE INC | BX | 120 | $18,497 | 0.00% |
| 130 | INVESCO S&P | IVZ | 252 | $17,998 | 0.00% |
| 131 | VERIZON COMMUNICATIONS | VZ | 435 | $17,718 | 0.00% |
| 132 | OMNICOM GROUP | OMC | 212 | $17,119 | 0.00% |
| 133 | PFIZER INC | PFE | 614 | $15,289 | 0.00% |
| 134 | JOHNSON CONTROLS | G51502105 | 114 | $13,652 | 0.00% |
| 135 | IDEXX LABS INC | 45168D104 | 20 | $13,531 | 0.00% |
| 136 | WALMART INC | WMT | 120 | $13,369 | 0.00% |
| 137 | CISCO SYSTEMS | CSCO | 157 | $12,094 | 0.00% |
| 138 | DATADOG INC | DDOG | 86 | $11,696 | 0.00% |
| 139 | RIGETTI COMPUTING | RGTIW | 527 | $11,673 | 0.00% |
| 140 | MEDTRONIC PLC | MDT | 114 | $10,951 | 0.00% |
| 141 | ADVANCED MICRO | AMD | 50 | $10,708 | 0.00% |
| 142 | FAIR ISAAC | FICO | 6 | $10,144 | 0.00% |
| 143 | GE AEROSPACE | 369604301 | 30 | $9,251 | 0.00% |
| 144 | INVESCO S&P | IVZ | 156 | $9,247 | 0.00% |
| 145 | DWAVE QUANTUM | QBTS | 340 | $8,891 | 0.00% |
| 146 | FIDELITY INTL | 316092717 | 255 | $8,729 | 0.00% |
| 147 | INNODATA INC | INOD | 171 | $8,712 | 0.00% |
| 148 | BLACKROCK FDG | BLK | 8 | $8,563 | 0.00% |
| 149 | INTERDIGITAL INC | IDCC | 26 | $8,278 | 0.00% |
| 150 | STATE STREET | 81369Y407 | 66 | $7,881 | 0.00% |
| 151 | VANECK MORNINGSTAR | 92189F643 | 67 | $6,939 | 0.00% |
| 152 | REDDIT INC | RDDT | 30 | $6,896 | 0.00% |
| 153 | AUTOMATIC DATA | ADP | 25 | $6,431 | 0.00% |
| 154 | PEPSICO INC | PEP | 44 | $6,315 | 0.00% |
| 155 | HONEYWELL INTL | 438516106 | 31 | $6,048 | 0.00% |
| 156 | UNITEDHEALTH GROUP | UNH | 18 | $5,942 | 0.00% |
| 157 | B&G FOODS | BGS | 1,227 | $5,276 | 0.00% |
| 158 | INTEL CORP | INTC | 135 | $4,982 | 0.00% |
| 159 | ARISTA NETWORKS | ANET | 38 | $4,979 | 0.00% |
| 160 | APOLLO GLOBAL | 03769M106 | 32 | $4,632 | 0.00% |
| 161 | GE VERNOVA | GEV | 7 | $4,577 | 0.00% |
| 162 | IONQ INC | IONQ-WT | 100 | $4,487 | 0.00% |
| 163 | SUPER MICRO | SMCI | 150 | $4,391 | 0.00% |
| 164 | MONDELEZ INTERNATIONAL | 609207105 | 73 | $3,930 | 0.00% |
| 165 | ISHARES SEMICONDUCTOR | 464287523 | 13 | $3,915 | 0.00% |
| 166 | INTL BUSINESS | INTR | 11 | $3,258 | 0.00% |
| 167 | INVESCO NASDAQ | IVZ | 60 | $3,237 | 0.00% |
| 168 | ESTEE LAUDER | 518439104 | 25 | $2,618 | 0.00% |
| 169 | NIKE INC | NKE | 40 | $2,548 | 0.00% |
| 170 | NEWMONT CORP | NEMCL | 25 | $2,496 | 0.00% |
| 171 | VERTIV HOLDINGS | VRT | 15 | $2,430 | 0.00% |
| 172 | HEWLETT PACKARD | HPE-PC | 89 | $2,138 | 0.00% |
| 173 | ARCHER AVIATION | ACHR-WT | 281 | $2,113 | 0.00% |
| 174 | VANGUARD SMALL | 922908751 | 8 | $2,064 | 0.00% |
| 175 | DRAFTKINGS INC | DKNG | 50 | $1,723 | 0.00% |
| 176 | VALLEY NATIONAL | 919794107 | 100 | $1,168 | 0.00% |
| 177 | VIATRIS INC | VTRS | 76 | $947 | 0.00% |
| 178 | TOAST INC | TOST | 26 | $923 | 0.00% |
| 179 | GE HEALTHCARE | GEHC | 10 | $821 | 0.00% |
| 180 | STATE STREET | 78464A870 | 6 | $732 | 0.00% |
| 181 | SANOFI | SNYNF | 10 | $485 | 0.00% |
| 182 | SOLSTICE ADVANCED | 83443Q103 | 7 | $340 | 0.00% |
| 183 | INVESCO RUSSELL | IVZ | 4 | $245 | 0.00% |
| 184 | INVESCO S&P | IVZ | 2 | $114 | 0.00% |
| 185 | ISHARES CORE | 46432F842 | 0 | $0 | 0.00% |