The Analysis of Goodman Advisory Group, LLC's Holdings
Currently, Goodman Advisory Group, LLC holds 196 types of securities in its portfolio with a total value $401.8M. In the most recent quarter, they have increased their positions in FELG (+487.4K shares, valued at $20.0M), TOPT (+426.0K shares, valued at $13.0M), RPRX (+299.3K shares, valued at $10.6M); decreased their positions in MINT (-71.7K shares, valued at $7.2M), SPYM (-79.2K shares, valued at $6.2M), TYL (-8.7K shares, valued at $4.5M); initiated new positions in FELG (+487.4K shares, valued at $20.0M), TOPT (+426.0K shares, valued at $13.0M), RPRX (+299.3K shares, valued at $10.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CWB SPDR BLOOMBERG543.3K shares9.11%2025-09-302025-11-13
SPYM SPDR PORTFOLIO332.0K shares-19.26%2025-09-302025-11-13
FELG FIDELITY ENHANCED487.4K sharesnew addition2025-09-302025-11-13
SPYG SPDR PORTFOLIO190.8K shares-1.09%2025-09-302025-11-13
ILCG ISHARES MORNINGSTAR185.4K shares0.23%2025-09-302025-11-13
NVDA NVIDIA CORP77.1K shares10.29%2025-09-302025-11-13
TOPT ISHARES TR426.0K sharesnew addition2025-09-302025-11-13
MSFT MICROSOFT CORP24.7K shares5.09%2025-09-302025-11-13
RPRX ROYALTY PHARMA299.3K sharesnew addition2025-09-302025-11-13
GOOGL ALPHABET INC42.8K shares5.53%2025-09-302025-11-13
TSM TAIWAN SEMICONDUCTOR34.1K shares8.12%2025-09-302025-11-13
VUG VANGUARD GROWTH19.8K shares-5.80%2025-09-302025-11-13
USB U S BANCORP DE194.0K shares30.51%2025-09-302025-11-13
IEF ISHARES 7-10YR96.7K shares73.18%2025-09-302025-11-13
VEEV VEEVA SYSTEMS31.0K shares39.24%2025-09-302025-11-13
DYNF ISHARES U S153.7K sharesnew addition2025-09-302025-11-13
QUS SPDR MSCI52.9K shares11.97%2025-09-302025-11-13
TMFC MOTLEY FOOL126.0K sharesnew addition2025-09-302025-11-13
AAPL APPLE INC31.2K shares-12.94%2025-09-302025-11-13
ADSK AUTODESK INC23.4K shares40.97%2025-09-302025-11-13
PANW PALO ALTO36.2K shares35.03%2025-09-302025-11-13
AMZN AMAZON COM33.0K shares0.43%2025-09-302025-11-13
META META PLATFORMS9.9K shares14.29%2025-09-302025-11-13
AVGO BROADCOM INC21.2K sharesnew addition2025-09-302025-11-13
NOW SERVICENOW INC7.5K shares47.70%2025-09-302025-11-13
MINT PIMCO EHNANCED67.5K shares-51.53%2025-09-302025-11-13
VTEB VANGUARD MUNICIPAL135.1K shares7.06%2025-09-302025-11-13
TLH ISHARES 10-20YR62.0K shares57.03%2025-09-302025-11-13
RVNU XTRACKERS MUNI245.0K shares166.43%2025-09-302025-11-13
CBOE CBOE GLOBAL18.5K sharesnew addition2025-09-302025-11-13
BBVA BANCO BILBAO229.8K shares-9.70%2025-09-302025-11-13
PZA INVESCO NATIONAL170.8K sharesnew addition2025-09-302025-11-13
V VISA INC11.2K shares20.13%2025-09-302025-11-13
APH AMPHENOL CORP29.6K shares-3.23%2025-09-302025-11-13
BKNG BOOKING HOLDINGS625 sharesnew addition2025-09-302025-11-13
TDG TRANSDIGM GROUP2.3K shares15.81%2025-09-302025-11-13
SHOP SHOPIFY INC18.8K shares16980.91%2025-09-302025-11-13
JHML JOHN HANCOCK20.1K shares-19.98%2025-09-302025-11-13
QQQM INVESCO NASDAQ5.8K sharesnew addition2025-09-302025-11-13
ZROZ PIMCO 2520.3K shares-20.83%2025-09-302025-11-13
SPTL SPDR PORTFOLIO50.7K shares-21.02%2025-09-302025-11-13
ORCL ORACLE CORP4.0K shares11555.88%2025-09-302025-11-13
XLK TECHNOLOGY SELECT3.9K shares-8.22%2025-09-302025-11-13
TYL TYLER TECHNOLOGIES2.1K shares-80.58%2025-09-302025-11-13
LRCX LAM RESEARCH8.0K sharesnew addition2025-09-302025-11-13
PH PARKER-HANNIFIN CORP1.1K shares511.80%2025-09-302025-11-13
BRK.B BERKSHIRE HATHAWAY1.6K shares-75.08%2025-09-302025-11-13
XNTK SPDR NYSE2.9K shares-10.13%2025-09-302025-11-13
TW TRADEWEB MARKETS6.0K sharesnew addition2025-09-302025-11-13
BBUS JPMORGAN BETABUILDERS5.1K sharesnew addition2025-09-302025-11-13
MELI MERCADOLIBRE INC258 shares0.00%2025-09-302025-11-13
XLC COMMUNICATION SERVICES4.4K sharesnew addition2025-09-302025-11-13
MU MICRON TECHNOLOGY INC3.1K shares0.52%2025-09-302025-11-13
GOOG ALPHABET INC2.1K shares0.00%2025-09-302025-11-13
MA MASTERCARD INC883 shares14.23%2025-09-302025-11-13
MUB ISHARES NATIONAL3.8K shares-19.79%2025-09-302025-11-13
COST COSTCO WHOLESALE419 shares0.00%2025-09-302025-11-13
ICE INTERCONTINENTAL EXCH2.2K shares-45.92%2025-09-302025-11-13
LLY ELI LILLY460 shares0.00%2025-09-302025-11-13
AME AMETEK INC1.6K shares0.00%2025-09-302025-11-13
MANH MANHATTAN ASSOCS1.4K sharesnew addition2025-09-302025-11-13
AON AON PLC736 sharesnew addition2025-09-302025-11-13
IVW ISHARES S&P2.1K shares0.00%2025-09-302025-11-13
VV VANGUARD LARGE803 shares0.00%2025-09-302025-11-13
SPY SPDR S&P343 shares47.21%2025-09-302025-11-13
WSM WILLIAMS SONOMA1.1K shares-20.94%2025-09-302025-11-13
IGBH ISHARES INTEREST8.6K shares223.18%2025-09-302025-11-13
EQX EQUINOX GOLD18.5K sharesnew addition2025-09-302025-11-13
BOND PIMCO ACTIVE2.2K shares62.38%2025-09-302025-11-13
GTO INVESCO TOTAL4.2K sharesnew addition2025-09-302025-11-13
ABBV ABBVIE INC838 shares-36.80%2025-09-302025-11-13
ACN ACCENTURE PLC702 shares-8.47%2025-09-302025-11-13
XHS SPDR S&P1.6K sharesnew addition2025-09-302025-11-13
TMO THERMO FISHER330 shares0.00%2025-09-302025-11-13
LRGF ISHARES U S2.3K shares-12.23%2025-09-302025-11-13
PAYX PAYCHEX INC1.2K shares0.00%2025-09-302025-11-13
PCT PURECYCLE TECHNOLOGIES11.5K sharesnew addition2025-09-302025-11-13
VRTX VERTEX PHARMACEUTICALS379 shares-5.25%2025-09-302025-11-13
MCD MCDONALDS CORP479 shares-57.12%2025-09-302025-11-13
EW EDWARDS LIFESCIENCES1.7K shares0.00%2025-09-302025-11-13
DHR DANAHER CORP656 shares-10.26%2025-09-302025-11-13
SMH VANECK SEMICONDUCTOR375 shares-9.42%2025-09-302025-11-13
TJX TJX COS840 shares0.00%2025-09-302025-11-13
WTW WILLIS TOWERS317 shares-2.76%2025-09-302025-11-13
XOM EXXON MOBIL960 shares0.00%2025-09-302025-11-13
URA GLOBAL X2.2K shares0.00%2025-09-302025-11-13
FTNT FORTINET INC1.2K shares573.74%2025-09-302025-11-13
SPGI S&P GLOBAL203 shares-96.75%2025-09-302025-11-13
ADBE ADOBE INC272 shares0.00%2025-09-302025-11-13
WAB WABTEC470 shares0.00%2025-09-302025-11-13
VOO VANGUARD S&P150 shares0.00%2025-09-302025-11-13
CRM SALESFORCE INC382 shares-56.88%2025-09-302025-11-13
NXPI NXP SEMICONDUCTORS390 shares0.00%2025-09-302025-11-13
ROP ROPER TECHNOLOGIES158 shares-96.19%2025-09-302025-11-13
DUK DUKE ENERGY634 shares-52.58%2025-09-302025-11-13
MUSA MURPHY USA201 shares0.00%2025-09-302025-11-13
CVX CHEVRON CORP499 shares0.00%2025-09-302025-11-13
NFLX NETFLIX INC62 shares0.00%2025-09-302025-11-13
FBND FIDELITY TOTAL1.4K sharesnew addition2025-09-302025-11-13
HD HOME DEPOT152 shares0.00%2025-09-302025-11-13
GSLC GOLDMAN SACHS425 shares-40.97%2025-09-302025-11-13
OTTR OTTER TAIL667 shares0.00%2025-09-302025-11-13
PG PROCTER & GAMBLE351 shares0.00%2025-09-302025-11-13
INOD INNODATA INC680 sharesnew addition2025-09-302025-11-13
FI FISERV INC395 shares0.00%2025-09-302025-11-13
RTX RTX CORP296 sharesnew addition2025-09-302025-11-13
XLF FINANCIAL SELECT843 shares-91.80%2025-09-302025-11-13
OKLO OKLO INC379 sharesnew addition2025-09-302025-11-13
FELC FIDELITY ENHANCED1.1K sharesnew addition2025-09-302025-11-13
T AT&T INC1.4K shares0.00%2025-09-302025-11-13
MFC MANULIFE FINANCIAL1.2K shares0.00%2025-09-302025-11-13
BLK BLACKROCK FDG32 sharesnew addition2025-09-302025-11-13
JMUB JPMORGAN728 sharesnew addition2025-09-302025-11-13
GLW CORNING INC447 shares0.00%2025-09-302025-11-13
RSP INVESCO S&P187 sharesnew addition2025-09-302025-11-13
SYK STRYKER CORP85 shares0.00%2025-09-302025-11-13
QQQE DIREXION NASDAQ300 shares0.00%2025-09-302025-11-13
QQQJ INVESCO NASDAQ839 sharesnew addition2025-09-302025-11-13
VLTO VERALTO CORP276 sharesnew addition2025-09-302025-11-13
JPM JPMORGAN CHASE93 shares0.00%2025-09-302025-11-13
BMY BRISTOL MYERS647 shares0.00%2025-09-302025-11-13
QQQ INVESCO QQQ41 sharesnew addition2025-09-302025-11-13
JNJ JOHNSON & JOHNSON129 shares0.00%2025-09-302025-11-13
HUBS HUBSPOT INC49 shares0.00%2025-09-302025-11-13
CL COLGATE-PALMOLIVE280 shares0.00%2025-09-302025-11-13
ALRM ALARM COM390 sharesnew addition2025-09-302025-11-13
BX BLACKSTONE INC120 sharesnew addition2025-09-302025-11-13
AMG AFFILIATED MANAGERS81 shares0.00%2025-09-302025-11-13
VZ VERIZON COMMUNICATIONS435 shares0.00%2025-09-302025-11-13
GWRE GUIDEWIRE SOFTWARE83 shares-78.44%2025-09-302025-11-13
SPLV INVESCO S&P252 sharesnew addition2025-09-302025-11-13
CTSH COGNIZANT TECH270 shares0.00%2025-09-302025-11-13
OMC OMNICOM GROUP212 shares0.00%2025-09-302025-11-13
MUNI PIMCO INTERMEDIATE312 shares-37.97%2025-09-302025-11-13
RGTI RIGETTI COMPUTING542 sharesnew addition2025-09-302025-11-13
PFE PFIZER INC614 shares0.00%2025-09-302025-11-13
XLY CONSUMER DISCRETIONARY59 shares-90.42%2025-09-302025-11-13
WMT WALMART INC120 shares0.00%2025-09-302025-11-13
QBTS DWAVE QUANTUM454 sharesnew addition2025-09-302025-11-13
CSCO CISCO SYSTEMS157 shares0.00%2025-09-302025-11-13
BABA ALIBABA GROUP56 sharesnew addition2025-09-302025-11-13
PLTR PALANTIR TECHNOLOGIES51 sharesnew addition2025-09-302025-11-13
GE GE AEROSPACE30 sharesnew addition2025-09-302025-11-13
FIVA FIDELITY INTL255 sharesnew addition2025-09-302025-11-13
IONQ IONQ INC127 sharesnew addition2025-09-302025-11-13
ADP AUTOMATIC DATA25 shares0.00%2025-09-302025-11-13
SMCI SUPER MICRO150 sharesnew addition2025-09-302025-11-13
VB VANGUARD SMALL28 sharesnew addition2025-09-302025-11-13
DDOG DATADOG INC47 sharesnew addition2025-09-302025-11-13
HON HONEYWELL INTL31 shares0.00%2025-09-302025-11-13
UNH UNITEDHEALTH GROUP18 shares0.00%2025-09-302025-11-13
PEP PEPSICO INC44 shares0.00%2025-09-302025-11-13
QUBT QUANTUM COMPUTING315 sharesnew addition2025-09-302025-11-13
DAL DELTA AIRLINES102 shares0.99%2025-09-302025-11-13
MTUM ISHARES MSCI22 sharesnew addition2025-09-302025-11-13
BGS B&G FOODS1.2K shares0.00%2025-09-302025-11-13
MDLZ MONDELEZ INTERNATIONAL73 shares0.00%2025-09-302025-11-13
IEFA ISHARES CORE52 sharesnew addition2025-09-302025-11-13
INTC INTEL CORP135 shares-42.55%2025-09-302025-11-13
USMV ISHARES MSCI47 sharesnew addition2025-09-302025-11-13
GEV GE VERNOVA7 sharesnew addition2025-09-302025-11-13
APO APOLLO GLOBAL32 sharesnew addition2025-09-302025-11-13
SOXX ISHARES SEMICONDUCTOR13 shares0.00%2025-09-302025-11-13
AGG ISHARES CORE32 sharesnew addition2025-09-302025-11-13
IBM INTL BUSINESS11 shares175.00%2025-09-302025-11-13
IJT ISHARES S&P21 sharesnew addition2025-09-302025-11-13
CYTK CYTOKINETICS INC52 sharesnew addition2025-09-302025-11-13
NKE NIKE INC40 shares0.00%2025-09-302025-11-13
ACHR ARCHER AVIATION281 sharesnew addition2025-09-302025-11-13
EL ESTEE LAUDER25 shares0.00%2025-09-302025-11-13
HPE HEWLETT PACKARD89 shares106.98%2025-09-302025-11-13
NEM NEWMONT CORP25 shares0.00%2025-09-302025-11-13
DKNG DRAFTKINGS INC50 sharesnew addition2025-09-302025-11-13
TLRY TILRAY BRANDS769 sharesnew addition2025-09-302025-11-13
NU NU HOLDINGS75 sharesnew addition2025-09-302025-11-13
VLY VALLEY NATIONAL100 shares0.00%2025-09-302025-11-13
JMOM JPMORGAN U S15 sharesnew addition2025-09-302025-11-13
GEHC GE HEALTHCARE10 sharesnew addition2025-09-302025-11-13
VTRS VIATRIS INC76 sharesnew addition2025-09-302025-11-13
XBI SPDR SERIES6 shares0.00%2025-09-302025-11-13
SNY SANOFI10 shares0.00%2025-09-302025-11-13
LYFT LYFT INC20 sharesnew addition2025-09-302025-11-13
SLV ISHARES SILVER10 sharesnew addition2025-09-302025-11-13
OMFL INVESCO RUSSELL4 sharesnew addition2025-09-302025-11-13
SPVU INVESCO S&P2 sharesnew addition2025-09-302025-11-13
PTON PELOTON INTERACTIVE5 sharesnew addition2025-09-302025-11-13
IEI ISHARES 3-7YRN/A sharesnew addition2025-09-302025-11-13
IUSB ISHARES COREN/A sharesnew addition2025-09-302025-11-13
EFV ISHARES MSCIN/A sharesnew addition2025-09-302025-11-13
QUAL ISHARES MSCIN/A sharesnew addition2025-09-302025-11-13
IVLU ISHARES MSCIN/A sharesnew addition2025-09-302025-11-13
IWR ISHARES RUSSELLN/A sharesnew addition2025-09-302025-11-13
IWB ISHARES RUSSELLN/A sharesnew addition2025-09-302025-11-13
IJK ISHARES S&PN/A sharesnew addition2025-09-302025-11-13
RDDT REDDIT INCN/A sharesnew addition2025-09-302025-11-13
FNDE SCHWAB FUNDAMENTALN/A sharesnew addition2025-09-302025-11-13
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available