Filed: 8/18/2025ACC: 0001864123-25-000006
📋 What this filing means
GOODMAN ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $294.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$294.26M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$165.95M56.4%
COMMON STOCK$128.31M43.6%
Portfolio Concentration
Top 3$89.44M30.4%
4–10$78.93M26.8%
11–25$86.02M29.2%
Rest$39.87M13.5%
Top 3 weight
30.4%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Sole
Full voting authority
76.70K
shares
% of voting shares2.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.75M
shares
% of voting shares97.3%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 97.3% of voting shares
Institutional Holdings146
Rows:
SPDR BLOOMBERG
SOLEShares497.99K
TypeSH
Market value$41.16M
13.99%
Sole
13.53K
Shared
0.00
None
484.46K
SPDR PORTFOLIO
SOLEShares411.20K
TypeSH
Market value$29.89M
10.16%
Sole
7.20K
Shared
0.00
None
404K
SPDR PORTFOLIO
SOLEShares192.88K
TypeSH
Market value$18.39M
6.25%
Sole
2.10K
Shared
0.00
None
190.78K
ISHARES MORNINGSTAR
SOLEShares184.98K
TypeSH
Market value$17.92M
6.09%
Sole
2.13K
Shared
0.00
None
182.86K
PIMCO EHNANCED
SOLEShares139.23K
TypeSH
Market value$14.00M
4.76%
Sole
2.50K
Shared
0.00
None
136.74K
MICROSOFT CORP
SOLEShares23.52K
TypeSH
Market value$11.70M
3.98%
Sole
1.02K
Shared
0.00
None
22.50K
NVIDIA CORP
SOLEShares69.88K
TypeSH
Market value$11.04M
3.75%
Sole
1.12K
Shared
0.00
None
68.76K
VANGUARD GROWTH
SOLEShares21.03K
TypeSH
Market value$9.22M
3.13%
Sole
443.00
Shared
0.00
None
20.59K
SPDR MSCI
SOLEShares47.22K
TypeSH
Market value$7.70M
2.62%
Sole
815.00
Shared
0.00
None
46.41K
APPLE INC
SOLEShares35.81K
TypeSH
Market value$7.35M
2.50%
Sole
695.00
Shared
0.00
None
35.12K
AMAZON COM
SOLEShares32.88K
TypeSH
Market value$7.21M
2.45%
Sole
1.94K
Shared
0.00
None
30.94K
TAIWAN SEMICONDUCTOR
SOLEShares31.54K
TypeSH
Market value$7.14M
2.43%
Sole
606.00
Shared
0.00
None
30.93K
ALPHABET INC
SOLEShares40.51K
TypeSH
Market value$7.14M
2.43%
Sole
1.50K
Shared
0.00
None
39.01K
U S BANCORP DE
SOLEShares148.67K
TypeSH
Market value$6.73M
2.29%
Sole
2.73K
Shared
0.00
None
145.94K
VEEVA SYSTEMS
SOLEShares22.24K
TypeSH
Market value$6.41M
2.18%
Sole
626.00
Shared
0.00
None
21.62K
TYLER TECHNOLOGIES
SOLEShares10.78K
TypeSH
Market value$6.39M
2.17%
Sole
143.00
Shared
0.00
None
10.63K
META PLATFORMS
SOLEShares8.63K
TypeSH
Market value$6.37M
2.16%
Sole
201.00
Shared
0.00
None
8.43K
VANGUARD MUNICIPAL
SOLEShares126.22K
TypeSH
Market value$6.19M
2.10%
Sole
16.70K
Shared
0.00
None
109.52K
PALO ALTO
SOLEShares26.78K
TypeSH
Market value$5.48M
1.86%
Sole
430.00
Shared
0.00
None
26.35K
ISHARES 7-10YR
SOLEShares55.83K
TypeSH
Market value$5.35M
1.82%
Sole
2.07K
Shared
0.00
None
53.76K
SERVICENOW INC
SOLEShares5.10K
TypeSH
Market value$5.24M
1.78%
Sole
138.00
Shared
0.00
None
4.96K
AUTODESK INC
SOLEShares16.59K
TypeSH
Market value$5.14M
1.75%
Sole
295.00
Shared
0.00
None
16.30K
ISHARES 10-20YR
SOLEShares39.51K
TypeSH
Market value$4.01M
1.36%
Sole
1.34K
Shared
0.00
None
38.17K
BANCO BILBAO
SOLEShares254.52K
TypeSH
Market value$3.91M
1.33%
Sole
4.79K
Shared
0.00
None
249.73K
VISA INC
SOLEShares9.34K
TypeSH
Market value$3.32M
1.13%
Sole
113.00
Shared
0.00
None
9.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR BLOOMBERGSOLE | MF Closed and MF Open | 497.99K | SH | $41.16M 13.99% | 13.53K | 0.00 | 484.46K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 411.20K | SH | $29.89M 10.16% | 7.20K | 0.00 | 404K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 192.88K | SH | $18.39M 6.25% | 2.10K | 0.00 | 190.78K |
ISHARES MORNINGSTARSOLE | MF Closed and MF Open | 184.98K | SH | $17.92M 6.09% | 2.13K | 0.00 | 182.86K |
PIMCO EHNANCEDSOLE | MF Closed and MF Open | 139.23K | SH | $14.00M 4.76% | 2.50K | 0.00 | 136.74K |
MICROSOFT CORPSOLE | Common Stock | 23.52K | SH | $11.70M 3.98% | 1.02K | 0.00 | 22.50K |
NVIDIA CORPSOLE | Common Stock | 69.88K | SH | $11.04M 3.75% | 1.12K | 0.00 | 68.76K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 21.03K | SH | $9.22M 3.13% | 443.00 | 0.00 | 20.59K |
SPDR MSCISOLE | MF Closed and MF Open | 47.22K | SH | $7.70M 2.62% | 815.00 | 0.00 | 46.41K |
APPLE INCSOLE | Common Stock | 35.81K | SH | $7.35M 2.50% | 695.00 | 0.00 | 35.12K |
AMAZON COMSOLE | Common Stock | 32.88K | SH | $7.21M 2.45% | 1.94K | 0.00 | 30.94K |
TAIWAN SEMICONDUCTORSOLE | Common Stock | 31.54K | SH | $7.14M 2.43% | 606.00 | 0.00 | 30.93K |
ALPHABET INCSOLE | Common Stock | 40.51K | SH | $7.14M 2.43% | 1.50K | 0.00 | 39.01K |
U S BANCORP DESOLE | Common Stock | 148.67K | SH | $6.73M 2.29% | 2.73K | 0.00 | 145.94K |
VEEVA SYSTEMSSOLE | Common Stock | 22.24K | SH | $6.41M 2.18% | 626.00 | 0.00 | 21.62K |
TYLER TECHNOLOGIESSOLE | Common Stock | 10.78K | SH | $6.39M 2.17% | 143.00 | 0.00 | 10.63K |
META PLATFORMSSOLE | Common Stock | 8.63K | SH | $6.37M 2.16% | 201.00 | 0.00 | 8.43K |
VANGUARD MUNICIPALSOLE | MF Closed and MF Open | 126.22K | SH | $6.19M 2.10% | 16.70K | 0.00 | 109.52K |
PALO ALTOSOLE | Common Stock | 26.78K | SH | $5.48M 1.86% | 430.00 | 0.00 | 26.35K |
ISHARES 7-10YRSOLE | MF Closed and MF Open | 55.83K | SH | $5.35M 1.82% | 2.07K | 0.00 | 53.76K |
SERVICENOW INCSOLE | Common Stock | 5.10K | SH | $5.24M 1.78% | 138.00 | 0.00 | 4.96K |
AUTODESK INCSOLE | Common Stock | 16.59K | SH | $5.14M 1.75% | 295.00 | 0.00 | 16.30K |
ISHARES 10-20YRSOLE | MF Closed and MF Open | 39.51K | SH | $4.01M 1.36% | 1.34K | 0.00 | 38.17K |
BANCO BILBAOSOLE | Common Stock | 254.52K | SH | $3.91M 1.33% | 4.79K | 0.00 | 249.73K |
VISA INCSOLE | Common Stock | 9.34K | SH | $3.32M 1.13% | 113.00 | 0.00 | 9.23K |
Page 1 of 6
…