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).


Top Holding Treemap

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

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available