Goodman Advisory Group, LLC Portfolio Holdings

Goodman Advisory Group, LLC

  • $275 Million
  • Q2 2025

Goodman Advisory Group, LLC has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $275 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg Convertible Sec with a value of $41.2M, Spdr Portfolio S&P 500 ETF (Ma with a value of $29.9M, Spdr Portfolio with a value of $18.4M, Pimco ETF Tr Enhanced Sht Matu with a value of $14M, and Microsoft Corp with a value of $11.7M.

Examining the 13F form we can see an decrease of $51.5M in the current position value, from $327M to 275M.

Below you can find more details about Goodman Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $275 Million
ETFs: $148 Million
Technology: $66.5 Million
Financial Services: $22 Million
Communication Services: $15 Million
Consumer Cyclical: $8.77 Million
Healthcare: $7.7 Million
Industrials: $6.08 Million
Consumer Defensive: $521,000
Other: $633,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.2 Million 14.96% of portfolio
497,987
Q2 2025 New
$0
$29.9 Million 10.86% of portfolio
411,202
Q2 2025 Reduced 7.64%
$0
$18.4 Million 6.68% of portfolio
192,880
Q2 2025 Added 2,642.89%
$0
$14 Million 5.09% of portfolio
139,234
Q2 2025 Added 176.38%
$3.91T
$11.7 Million 4.25% of portfolio
23,525
Q2 2025 Reduced 10.04%
$461B
$11 Million 4.01% of portfolio
69,880
Q2 2025 Reduced 16.34%
$0
$9.22 Million 3.35% of portfolio
21,030
Q2 2025 Reduced 13.88%
$0
$7.7 Million 2.8% of portfolio
47,222
Q2 2025 Reduced 26.37%
$4.12T
$7.35 Million 2.67% of portfolio
35,815
Q2 2025 Reduced 22.83%
$2.26T
$7.21 Million 2.62% of portfolio
32,878
Q2 2025 Reduced 5.0%
$1.52T
$7.14 Million 2.6% of portfolio
31,541
Q2 2025 Added 17.5%
$1.46T
$7.14 Million 2.59% of portfolio
40,508
Q2 2025 Added 6.95%
$70.6B
$6.73 Million 2.44% of portfolio
148,670
Q2 2025 Added 48.74%
$43B
$6.41 Million 2.33% of portfolio
22,243
Q2 2025 Added 13.86%
$20.2B
$6.39 Million 2.32% of portfolio
10,775
Q2 2025 Added 35.55%
$1.6T
$6.37 Million 2.31% of portfolio
8,628
Q2 2025 Reduced 9.81%
$63.1B
$5.48 Million 1.99% of portfolio
26,782
Q2 2025 Added 96.59%
$0
$5.35 Million 1.94% of portfolio
55,833
Q2 2025 New
$183B
$5.24 Million 1.9% of portfolio
5,099
Q2 2025 Added 39.2%
$53.1B
$4.08 Million 1.48% of portfolio
16,595
Q2 2025 Added 58.67%
$0
$4.01 Million 1.46% of portfolio
39,512
Q2 2025 New
$112B
$3.91 Million 1.42% of portfolio
254,516
Q2 2025 New
$157B
$3.3 Million 1.2% of portfolio
6,253
Q2 2025 Added 124.85%
$576B
$3.32 Million 1.2% of portfolio
9,342
Q2 2025 Added 113.19%
$46.9B
$3.26 Million 1.19% of portfolio
13,594
Q2 2025 Added 105.5%
$650B
$3.15 Million 1.14% of portfolio
6,481
Q2 2025 Reduced 43.09%
$74.1B
$3.02 Million 1.1% of portfolio
30,623
Q2 2025 Added 113.88%
$69.7B
$3 Million 1.09% of portfolio
1,973
Q2 2025 Added 43.39%
$54.1B
$2.35 Million 0.86% of portfolio
4,152
Q2 2025 Reduced 34.21%
$0
$2.21 Million 0.8% of portfolio
91,950
Q2 2025 Reduced 61.36%
$0
$1.84 Million 0.67% of portfolio
25,066
Q2 2025 Reduced 62.86%
$0
$1.72 Million 0.63% of portfolio
25,681
Q2 2025 Reduced 81.4%
$0
$1.71 Million 0.62% of portfolio
64,256
Q2 2025 Reduced 76.71%
$0
$1.07 Million 0.39% of portfolio
4,233
Q2 2025 Reduced 14.4%
$87.1B
$973,000 0.35% of portfolio
17,916
Q2 2025 Reduced 59.65%
$0
$775,000 0.28% of portfolio
3,267
Q2 2025 Reduced 1.39%
$90.5B
$733,000 0.27% of portfolio
3,996
Q2 2025 Reduced 65.5%
$110B
$674,000 0.24% of portfolio
258
Q2 2025 Reduced 20.12%
$0
$538,000 0.2% of portfolio
10,285
Q2 2025 Reduced 33.17%
$0
$496,000 0.18% of portfolio
4,756
Q2 2025 Reduced 82.25%
$10.9B
$476,000 0.17% of portfolio
2,647
Q2 2025 Reduced 81.77%
$553B
$434,000 0.16% of portfolio
773
Q1 2025 Reduced 18.63%
$405B
$414,000 0.15% of portfolio
419
Q1 2025 Reduced 49.64%
$202B
$376,000 0.14% of portfolio
3,054
Q2 2025 Added 6.9%
$1.5T
$373,000 0.14% of portfolio
2,103
Q2 2025 Reduced 12.48%
$802B
$358,000 0.13% of portfolio
460
Q1 2025 New
$218B
$326,000 0.12% of portfolio
1,117
Q2 2025 Reduced 87.76%
$41.7B
$292,000 0.11% of portfolio
1,619
Q1 2025 New
$0
$235,000 0.09% of portfolio
2,143
Q1 2025 Reduced 65.3%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $275 Million
  • Prior Value $327 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 28 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
Track This Portfolio

Track Goodman Advisory Group, LLC Portfolio

Follow Goodman Advisory Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Goodman Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Goodman Advisory Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email