Goodman Advisory Group, LLC
CIK 1864123 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- CWB12.24%
- SPYM6.47%
- FELG4.99%
- SPYG4.96%
- ILCG4.81%
- NVDA3.58%
- TOPT3.23%
- MSFT3.19%
- RPRX2.63%
- GOOGL2.59%
Share classes counted separately48.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight decreased · -3.69 pp10.16% → 6.47%Shares -79.21K (-19.26%)
- MINTWeight decreased · -3.07 pp4.76% → 1.69%Shares -71.74K (-51.53%)
- CWBWeight decreased · -1.75 pp13.99% → 12.24%Shares +45.35K (+9.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CWBSS SPDR BB CONV SEC ETFMF Closed and MF Open View history and evidence | $49.17M | 12.24% | 543.34K shares | 13.99% → 12.24%-1.75 pp +45.35K (+9.11%) | Added | ↗▾ |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFMF Closed and MF Open View history and evidence | $26.01M | 6.47% | 331.99K shares | 10.16% → 6.47%-3.69 pp -79.21K (-19.26%) | Reduced | ↗▾ |
| 03 | FELGFIDELITY ENH LRG CAP GWTHMF Closed and MF Open View history and evidence | $20.04M | 4.99% | 487.42K shares | Prior unavailable +487.42K | New | ↗▾ |
| 04 | SPYGSS SPDR P S&P 500 GROWTH ETFMF Closed and MF Open View history and evidence | $19.94M | 4.96% | 190.79K shares | 6.25% → 4.96%-1.29 pp -2.09K (-1.09%) | Reduced | ↗▾ |
| 05 | ILCGISHARES MORNINGSTAR GROWTH EMF Closed and MF Open View history and evidence | $19.34M | 4.81% | 185.40K shares | 6.09% → 4.81%-1.28 pp +420 (+0.23%) | Added | ↗▾ |
| 06 | NVDANVIDIA CORPCommon Stock View history and evidence | $14.38M | 3.58% | 77.07K shares | 3.75% → 3.58%-0.17 pp +7.19K (+10.29%) | Added | ↗▾ |
| 07 | TOPTISHARES TOP 20 US STOCKS ETFMF Closed and MF Open View history and evidence | $12.98M | 3.23% | 425.99K shares | Prior unavailable +425.99K | New | ↗▾ |
| 08 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $12.80M | 3.19% | 24.72K shares | 3.98% → 3.19%-0.79 pp +1.20K (+5.09%) | Added | ↗▾ |
| 09 | RPRXROYALTY PHARMA PLC- CL ACommon Stock View history and evidence | $10.56M | 2.63% | 299.31K shares | Prior unavailable +299.31K | New | ↗▾ |
| 10 | GOOGLALPHABET INC-CL ACommon Stock View history and evidence | $10.39M | 2.59% | 42.75K shares | 2.43% → 2.59%+0.16 pp +2.24K (+5.53%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WDAY WORKDAY INC-CLASS A | Non-derivative | -13,594 | -$3.26M | SEC filing ↗ | SEC filing ↗ |
| RELX RELX PLC - SPON ADR | Non-derivative | -17,916 | -$973.55K | SEC filing ↗ | SEC filing ↗ |
| JKHY JACK HENRY & ASSOCIATES INC | Non-derivative | -2,647 | -$476.91K | SEC filing ↗ | SEC filing ↗ |
3 / 25 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1864123 · Period Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Nov 13, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 401807519
}Research all 196 reported holdings.
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