Goodman Advisory Group, LLC Top Holdings and 13F Report (2025) About Goodman Advisory Group, LLCInvestment ActivityGoodman Advisory Group, LLC has $294.26 million in total holdings as of June 30, 2025.Goodman Advisory Group, LLC owns shares of 146 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 40.77% of the portfolio was purchased this quarter.About 59.19% of the portfolio was sold this quarter.This quarter, Goodman Advisory Group, LLC has purchased 181 new stocks and bought additional shares in 19 stocks.Goodman Advisory Group, LLC sold shares of 47 stocks and completely divested from 63 stocks this quarter.Largest Holdings SPDR Bloomberg Convertible Securities ETF $41,163,612SPDR Portfolio S&P 500 ETF $29,890,333SPDR Portfolio S&P 500 Growth ETF $18,385,399iShares Morningstar Growth ETF $17,924,734PIMCO Enhanced Short Maturity Exchange-Traded Fund $13,997,905 Largest New Holdings this Quarter 78464A359 - SPDR Bloomberg Convertible Securities ETF $41,163,612 Holding464287119 - iShares Morningstar Growth ETF $17,924,734 Holding464287440 - iShares 7-10 Year Treasury Bond ETF $5,347,130 Holding464288653 - iShares 10-20 Year Treasury Bond ETF $4,014,427 Holding05946K101 - Banco Bilbao Viscaya Argentaria $3,911,910 Holding Largest Purchases this Quarter SPDR Bloomberg Convertible Securities ETF 497,987 shares (about $41.16M)iShares Morningstar Growth ETF 184,981 shares (about $17.92M)SPDR Portfolio S&P 500 Growth ETF 185,848 shares (about $17.72M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 88,857 shares (about $8.93M)iShares 7-10 Year Treasury Bond ETF 55,833 shares (about $5.35M) Largest Sales this Quarter Vanguard Tax-Exempt Bond ETF 178,887 shares (about $8.77M)PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 112,389 shares (about $7.54M)VanEck Morningstar Wide Moat ETF 63,214 shares (about $5.93M)SPDR Portfolio Long Term Treasury ETF 211,630 shares (about $5.63M)PIMCO ACTIVE 46,535 shares (about $4.29M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGoodman Advisory Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCWBSPDR Bloomberg Convertible Securities ETF$41,163,612$41,163,612 ▲New Holding497,98714.0%ETFSPLGSPDR Portfolio S&P 500 ETF$29,890,333$2,474,009 ▼-7.6%411,20210.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$18,385,399$17,715,106 ▲2,642.9%192,8806.2%ETFILCGiShares Morningstar Growth ETF$17,924,734$17,924,734 ▲New Holding184,9816.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$13,997,905$8,933,248 ▲176.4%139,2344.8%ETFMSFTMicrosoft$11,701,583$1,305,703 ▼-10.0%23,5254.0%Computer and TechnologyNVDANVIDIA$11,040,404$2,156,576 ▼-16.3%69,8803.8%Computer and TechnologyVUGVanguard Growth ETF$9,219,614$1,486,186 ▼-13.9%21,0303.1%ETFQUSSPDR MSCI USA StrategicFactors ETF$7,701,596$2,758,562 ▼-26.4%47,2222.6%ETFAAPLApple$7,348,181$2,174,192 ▼-22.8%35,8152.5%Computer and TechnologyAMZNAmazon.com$7,213,117$379,984 ▼-5.0%32,8782.5%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$7,143,738$1,063,826 ▲17.5%31,5412.4%Computer and TechnologyGOOGLAlphabet$7,138,897$464,025 ▲7.0%40,5082.4%Computer and TechnologyUSBU.S. Bancorp$6,727,366$2,204,505 ▲48.7%148,6702.3%FinanceVEEVVeeva Systems$6,405,556$779,564 ▲13.9%22,2432.2%MedicalTYLTyler Technologies$6,387,863$1,675,369 ▲35.6%10,7752.2%Computer and TechnologyMETAMeta Platforms$6,368,352$693,079 ▼-9.8%8,6282.2%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$6,188,535$8,770,854 ▼-58.6%126,2192.1%ETFPANWPalo Alto Networks$5,480,676$2,692,861 ▲96.6%26,7821.9%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$5,347,130$5,347,130 ▲New Holding55,8331.8%ETFNOWServiceNow$5,242,159$1,476,317 ▲39.2%5,0991.8%Computer and TechnologyADSKAutodesk$5,137,324$1,899,525 ▲58.7%16,5951.7%Computer and TechnologyTLHiShares 10-20 Year Treasury Bond ETF$4,014,427$4,014,427 ▲New Holding39,5121.4%ETFBBVABanco Bilbao Viscaya Argentaria$3,911,910$3,911,910 ▲New Holding254,5161.3%FinanceVVisa$3,316,982$1,761,104 ▲113.2%9,3421.1%Business ServicesSPGIS&P Global$3,297,167$1,830,763 ▲124.8%6,2531.1%FinanceWDAYWorkday$3,262,560$1,674,960 ▲105.5%13,5941.1%Computer and TechnologyBRK.BBerkshire Hathaway$3,148,271$2,384,156 ▼-43.1%6,4811.1%FinanceAPHAmphenol$3,024,058$1,610,138 ▲113.9%30,6231.0%Computer and TechnologyTDGTransdigm Group$3,000,223$907,822 ▲43.4%1,9731.0%AerospaceROPRoper Technologies$2,353,664$1,223,883 ▼-34.2%4,1520.8%Computer and TechnologyRVNUXtrackers Municipal Infrastructure Revenue Bond ETF$2,205,876$3,502,317 ▼-61.4%91,9500.7%ETFJHMLJohn Hancock Multifactor Large Cap ETF$1,838,665$3,111,412 ▼-62.9%25,0660.6%ETFZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$1,722,493$7,538,229 ▼-81.4%25,6810.6%ETFSPTLSPDR Portfolio Long Term Treasury ETF$1,707,937$5,625,167 ▼-76.7%64,2560.6%ETFXLKTechnology Select Sector SPDR Fund$1,071,971$180,308 ▼-14.4%4,2330.4%ETFRELXRELX$973,555$1,439,466 ▼-59.7%17,9160.3%Computer and TechnologyXNTKSPDR NYSE Technology ETF$775,279$10,916 ▼-1.4%3,2670.3%ETFICEIntercontinental Exchange$733,147$1,391,989 ▼-65.5%3,9960.2%FinanceMELIMercadoLibre$674,316$169,886 ▼-20.1%2580.2%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$538,671$267,319 ▼-33.2%10,2850.2%ETFMUBiShares National Muni Bond ETF$496,906$2,302,213 ▼-82.2%4,7560.2%ETFJKHYJack Henry & Associates$476,911$2,139,343 ▼-81.8%2,6470.2%Computer and TechnologyMAMastercard$434,3810.0%7730.1%Business ServicesCOSTCostco Wholesale$414,7850.0%4190.1%Retail/WholesaleMUMicron Technology$376,406$24,280 ▲6.9%3,0540.1%Computer and TechnologyGOOGAlphabet$373,053$53,217 ▼-12.5%2,1030.1%Computer and TechnologyLLYEli Lilly and Company$358,5840.0%4600.1%MedicalMCDMcDonald's$326,353$2,340,567 ▼-87.8%1,1170.1%Retail/WholesaleAMEAMETEK$292,9740.0%1,6190.1%Computer and TechnologyABBVAbbVie$246,132$3,428,214 ▼-93.3%1,3260.1%MedicalCRMSalesforce$241,610$658,565 ▼-73.2%8860.1%Computer and TechnologyWSMWilliams-Sonoma$237,213$143,765 ▼-37.7%1,4520.1%Retail/WholesaleIVWiShares S&P 500 Growth ETF$235,9450.0%2,1430.1%ETFACNAccenture$229,2490.0%7670.1%Computer and TechnologyVVVanguard Large-Cap ETF$229,0960.0%8030.1%ETFDDominion Energy$219,524$2,439,746 ▼-91.7%3,8840.1%UtilitiesPAYXPaychex$180,3700.0%1,2400.1%Computer and TechnologyVRTXVertex Pharmaceuticals$178,080$19,589 ▼-9.9%4000.1%MedicalLRGFiShares U.S. Equity Factor ETF$168,341$1,135,741 ▼-87.1%2,6250.1%ETFDUKDuke Energy$157,766$3,460,232 ▼-95.6%1,3370.1%UtilitiesMKTXMarketAxess$157,455$157,455 ▲New Holding7050.1%FinanceDHRDanaher$144,402$5,334 ▼-3.6%7310.0%MedicalSPYSPDR S&P 500 ETF Trust$143,9600.0%2330.0%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$133,888$23,474 ▼-14.9%6160.0%FinanceTMOThermo Fisher Scientific$133,8020.0%3300.0%MedicalEWEdwards Lifesciences$131,3920.0%1,6800.0%MedicalPHParker-Hannifin$124,327$124,327 ▲New Holding1780.0%IndustrialsPIMCO ACTIVE$123,244$4,289,573 ▼-97.2%1,3370.0%MF Closed and MF OpenSMHVanEck Semiconductor ETF$115,471$83,675 ▼-42.0%4140.0%ManufacturingIYWiShares U.S. Technology ETF$105,694$105,694 ▲New Holding6100.0%ManufacturingADBEAdobe$105,232$4,643 ▼-4.2%2720.0%Computer and TechnologyTJXTJX Companies$103,7320.0%8400.0%Retail/WholesaleXOMExxon Mobil$103,4880.0%9600.0%EnergyWTWWillis Towers Watson Public$99,9190.0%3260.0%FinanceWABWabtec$98,3950.0%4700.0%TransportationGWREGuidewire Software$90,648$90,648 ▲New Holding3850.0%Computer and TechnologyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$87,394$1,011,221 ▼-92.0%7200.0%ETFMSCIMSCI$85,934$85,934 ▲New Holding1490.0%FinanceURAGlobal X Uranium ETF$85,8870.0%2,2130.0%ETFNXPINXP Semiconductors$85,2120.0%3900.0%Computer and TechnologyVOOVanguard S&P 500 ETF$85,204$1,704 ▼-2.0%1500.0%ETFNFLXNetflix$83,0260.0%620.0%Consumer DiscretionaryMUSAMurphy USA$81,767$81,767 ▲New Holding2010.0%Retail/WholesaleCVXChevron$71,4520.0%4990.0%EnergyFIFiserv$68,1020.0%3950.0%Business ServicesIGBHiShares Interest Rate Hedged Long-Term Corporate Bond ETF$64,494$53,717 ▲498.4%2,6750.0%ETFAGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund$63,888$53,040 ▲488.9%2,8740.0%FinancePGProcter & Gamble$55,9210.0%3510.0%Consumer StaplesHDHome Depot$55,7290.0%1520.0%Retail/WholesaleHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$52,658$1,161,797 ▼-95.7%2,1250.0%ETFOTTROtter Tail$51,4190.0%6670.0%UtilitiesGPCGenuine Parts$41,609$19,167 ▼-31.5%3430.0%Retail/WholesaleTAT&T$39,3010.0%1,3580.0%Computer and TechnologyMFCManulife Financial$38,8950.0%1,2170.0%FinanceSYKStryker$33,6290.0%850.0%MedicalBMYBristol Myers Squibb$29,9490.0%6470.0%MedicalQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$29,493$10,224 ▼-25.7%3000.0%ETFHUBSHubSpot$27,2740.0%490.0%Computer and TechnologyJPMJPMorgan Chase & Co.$26,9620.0%930.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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