Goodman Advisory Group, LLC ETFs

Goodman Advisory Group, LLC

$327 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$29.3 Million 8.96% of portfolio	445,237	Q1 2025 Added 160,057.19%
JVAL J P Morgan ETF Tr U S Value Fa	$0	$18.1 Million 5.56% of portfolio	438,131	Q1 2025 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$17.8 Million 5.45% of portfolio	348,702	Q1 2025 Reduced 15.12%
PRF Invesco Exchange Traded Fd Tr	$0	$16.7 Million 5.1% of portfolio	412,580	Q1 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$15.1 Million 4.63% of portfolio	305,106	Q1 2025 Added 7,581.42%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$15.1 Million 4.62% of portfolio	655,675	Q1 2025 Added 210.04%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$10 Million 3.08% of portfolio	64,136	Q1 2025 Added 9,647.11%
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$9.89 Million 3.03% of portfolio	138,070	Q1 2025 New
VUG Vanguard Growth ETF	$0	$9.06 Million 2.77% of portfolio	24,420	Q1 2025 New
SPTL Spdr Portfolio Long Term Treas	$0	$7.52 Million 2.3% of portfolio	275,886	Q1 2025 New
RVNU Xtrackers Municipal Infrastruc	$0	$5.86 Million 1.79% of portfolio	237,941	Q1 2025 New
MOAT Vaneck Morningstar Wide Moat E	$0	$5.43 Million 1.66% of portfolio	63,219	Q1 2025 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$5.07 Million 1.55% of portfolio	50,377	Q1 2025 New
OMFL Invesco Exchange Traded Self I	$0	$4.56 Million 1.4% of portfolio	85,590	Q1 2025 New
JHML John Hancock Multifactor Large	$0	$4.55 Million 1.39% of portfolio	67,483	Q1 2025 Reduced 90.81%
BOND Pimco Active Bond Exchange Tra	$0	$4.43 Million 1.35% of portfolio	47,872	Q1 2025 New
GTO Invesco Actively Managed ETF T	$0	$4.39 Million 1.34% of portfolio	93,571	Q1 2025 New
MUB Ishares National Muni Bond ETF	$0	$2.82 Million 0.86% of portfolio	26,791	Q1 2025 New
TFI Spdr Nuveen Bloomberg Municipa	$0	$1.5 Million 0.46% of portfolio	33,296	Q1 2025 Reduced 54.1%
QQQM Invesco Exchange Traded Fd Tr	$0	$1.42 Million 0.44% of portfolio	7,365	Q1 2025 New
BBUS J P Morgan Exchg Traded Fd	$0	$1.29 Million 0.4% of portfolio	12,812	Q1 2025 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$1.24 Million 0.38% of portfolio	49,009	Q1 2025 New
LRGF Ishares Tr	$0	$1.18 Million 0.36% of portfolio	20,335	Q1 2025 New
XLK Technology Sector Spdr	$0	$1.02 Million 0.31% of portfolio	4,945	Q1 2025 New
HYD Vaneck High Yield Muni ETF	$0	$1 Million 0.31% of portfolio	19,546	Q1 2025 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$996,000 0.3% of portfolio	9,051	Q1 2025 Reduced 56.61%
XLF Financial Sector Spdr	$0	$766,000 0.23% of portfolio	15,389	Q1 2025 New
XNTK Spdr Series Trust Spdr Nyse Te	$0	$635,000 0.19% of portfolio	3,313	Q1 2025 Reduced 96.04%
SPYG Spdr Portfolio	$0	$565,000 0.17% of portfolio	7,032	Q1 2025 New
XLC Select Sector Spdr Tr Communic	$0	$320,000 0.1% of portfolio	3,326	Q1 2025 New
VV Vanguard Large Cap ETF	$0	$206,000 0.06% of portfolio	803	Q1 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$198,000 0.06% of portfolio	2,143	Q1 2025 Reduced 65.3%
SMH Vaneck ETF Tr Semiconductor Et	$0	$150,000 0.05% of portfolio	714	Q1 2025 New
XLY Select Sector Spdr Consumer Di	$0	$142,000 0.04% of portfolio	724	Q1 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$130,000 0.04% of portfolio	233	Q1 2025 Added 10.95%
BTAL Agf Invts Tr Agfiq Us Mkt Neut	$0	$119,000 0.04% of portfolio	5,755	Q1 2025 New
SDOG Alps Sector Dividend Dogs ETF	$0	$115,000 0.04% of portfolio	1,995	Q1 2025 New
GSEW Goldman Sachs Tr Eql Weight Us	$0	$97,000 0.03% of portfolio	1,277	Q1 2025 New
JMUB Jp Morgan Tr Mun ETF (De)	$0	$97,000 0.03% of portfolio	1,959	Q1 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$78,000 0.02% of portfolio	153	Q1 2025 New
SOXX Ishares Semiconductor ETF	$0	$66,000 0.02% of portfolio	353	Q1 2025 New
URA Global X Uranium ETF	$0	$50,000 0.02% of portfolio	2,213	Q1 2025 New
TAIL Cambria ETF Tr Tail Risk ETF	$0	$41,000 0.01% of portfolio	3,535	Q1 2025 Reduced 99.66%
RSP Invesco S&P 500 Equal Weight E	$0	$41,000 0.01% of portfolio	237	Q1 2025 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$39,000 0.01% of portfolio	594	Q1 2025 New
QQQE Direxion Nasdaq 100 Equal Weig	$0	$35,000 0.01% of portfolio	404	Q1 2025 New
VTV Vanguard Value ETF	$0	$27,000 0.01% of portfolio	161	Q1 2025 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$22,000 0.01% of portfolio	300	Q1 2025 New
HDGE Advisorshares Tr Ranger Equity	$0	$20,000 0.01% of portfolio	1,125	Q1 2025 New
QQQJ Invesco Exchange Traded Fd Tr	$0	$19,000 0.01% of portfolio	675	Q1 2025 New

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