Filed: 11/13/2025ACC: 0001864123-25-000008
📋 What this filing means
GOODMAN ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $401.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$401.81M
Total AUM (reported)
4.71M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$234.91M58.5%
COMMON STOCK$166.89M41.5%
Portfolio Concentration
Top 3$95.22M23.7%
4–10$100.39M25.0%
11–25$125.16M31.1%
Rest$81.03M20.2%
Top 3 weight
23.7%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 4.71M
Sole
Full voting authority
111.38K
shares
% of voting shares2.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.60M
shares
% of voting shares97.6%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeNone · 97.6% of voting shares
Institutional Holdings196
Rows:
SPDR BLOOMBERG
SOLEShares543.34K
TypeSH
Market value$49.17M
12.24%
Sole
14.15K
Shared
0.00
None
529.19K
SPDR PORTFOLIO
SOLEShares331.99K
TypeSH
Market value$26.01M
6.47%
Sole
6.84K
Shared
0.00
None
325.15K
FIDELITY ENHANCED
SOLEShares487.42K
TypeSH
Market value$20.04M
4.99%
Sole
5.17K
Shared
0.00
None
482.25K
SPDR PORTFOLIO
SOLEShares190.79K
TypeSH
Market value$19.94M
4.96%
Sole
2.05K
Shared
0.00
None
188.74K
ISHARES MORNINGSTAR
SOLEShares185.40K
TypeSH
Market value$19.34M
4.81%
Sole
2.03K
Shared
0.00
None
183.37K
NVIDIA CORP
SOLEShares77.07K
TypeSH
Market value$14.38M
3.58%
Sole
1.14K
Shared
0.00
None
75.94K
ISHARES TR
SOLEShares425.99K
TypeSH
Market value$12.98M
3.23%
Sole
7.62K
Shared
0.00
None
418.37K
MICROSOFT CORP
SOLEShares24.72K
TypeSH
Market value$12.80M
3.19%
Sole
1K
Shared
0.00
None
23.72K
ROYALTY PHARMA
SOLEShares299.31K
TypeSH
Market value$10.56M
2.63%
Sole
7.13K
Shared
0.00
None
292.18K
ALPHABET INC
SOLEShares42.75K
TypeSH
Market value$10.39M
2.59%
Sole
1.47K
Shared
0.00
None
41.28K
TAIWAN SEMICONDUCTOR
SOLEShares34.10K
TypeSH
Market value$9.52M
2.37%
Sole
555.00
Shared
0.00
None
33.55K
VANGUARD GROWTH
SOLEShares19.81K
TypeSH
Market value$9.50M
2.36%
Sole
421.00
Shared
0.00
None
19.39K
U S BANCORP DE
SOLEShares194.03K
TypeSH
Market value$9.38M
2.33%
Sole
2.90K
Shared
0.00
None
191.14K
ISHARES 7-10YR
SOLEShares96.69K
TypeSH
Market value$9.33M
2.32%
Sole
2.15K
Shared
0.00
None
94.54K
VEEVA SYSTEMS
SOLEShares30.97K
TypeSH
Market value$9.23M
2.30%
Sole
692.00
Shared
0.00
None
30.28K
ISHARES U S
SOLEShares153.74K
TypeSH
Market value$9.10M
2.27%
Sole
2.62K
Shared
0.00
None
151.12K
SPDR MSCI
SOLEShares52.87K
TypeSH
Market value$9.05M
2.25%
Sole
793.00
Shared
0.00
None
52.08K
MOTLEY FOOL
SOLEShares126.03K
TypeSH
Market value$8.89M
2.21%
Sole
2.15K
Shared
0.00
None
123.88K
APPLE INC
SOLEShares31.18K
TypeSH
Market value$7.94M
1.98%
Sole
564.00
Shared
0.00
None
30.62K
AUTODESK INC
SOLEShares23.39K
TypeSH
Market value$7.43M
1.85%
Sole
556.00
Shared
0.00
None
22.84K
PALO ALTO
SOLEShares36.16K
TypeSH
Market value$7.36M
1.83%
Sole
577.00
Shared
0.00
None
35.59K
AMAZON COM
SOLEShares33.02K
TypeSH
Market value$7.25M
1.80%
Sole
1.94K
Shared
0.00
None
31.08K
META PLATFORMS
SOLEShares9.86K
TypeSH
Market value$7.24M
1.80%
Sole
203.00
Shared
0.00
None
9.66K
BROADCOM INC
SOLEShares21.23K
TypeSH
Market value$7.00M
1.74%
Sole
325.00
Shared
0.00
None
20.90K
SERVICENOW INC
SOLEShares7.53K
TypeSH
Market value$6.93M
1.72%
Sole
168.00
Shared
0.00
None
7.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR BLOOMBERGSOLE | MF Closed and MF Open | 543.34K | SH | $49.17M 12.24% | 14.15K | 0.00 | 529.19K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 331.99K | SH | $26.01M 6.47% | 6.84K | 0.00 | 325.15K |
FIDELITY ENHANCEDSOLE | MF Closed and MF Open | 487.42K | SH | $20.04M 4.99% | 5.17K | 0.00 | 482.25K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 190.79K | SH | $19.94M 4.96% | 2.05K | 0.00 | 188.74K |
ISHARES MORNINGSTARSOLE | MF Closed and MF Open | 185.40K | SH | $19.34M 4.81% | 2.03K | 0.00 | 183.37K |
NVIDIA CORPSOLE | Common Stock | 77.07K | SH | $14.38M 3.58% | 1.14K | 0.00 | 75.94K |
ISHARES TRSOLE | MF Closed and MF Open | 425.99K | SH | $12.98M 3.23% | 7.62K | 0.00 | 418.37K |
MICROSOFT CORPSOLE | Common Stock | 24.72K | SH | $12.80M 3.19% | 1K | 0.00 | 23.72K |
ROYALTY PHARMASOLE | Common Stock | 299.31K | SH | $10.56M 2.63% | 7.13K | 0.00 | 292.18K |
ALPHABET INCSOLE | Common Stock | 42.75K | SH | $10.39M 2.59% | 1.47K | 0.00 | 41.28K |
TAIWAN SEMICONDUCTORSOLE | Common Stock | 34.10K | SH | $9.52M 2.37% | 555.00 | 0.00 | 33.55K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 19.81K | SH | $9.50M 2.36% | 421.00 | 0.00 | 19.39K |
U S BANCORP DESOLE | Common Stock | 194.03K | SH | $9.38M 2.33% | 2.90K | 0.00 | 191.14K |
ISHARES 7-10YRSOLE | MF Closed and MF Open | 96.69K | SH | $9.33M 2.32% | 2.15K | 0.00 | 94.54K |
VEEVA SYSTEMSSOLE | Common Stock | 30.97K | SH | $9.23M 2.30% | 692.00 | 0.00 | 30.28K |
ISHARES U SSOLE | MF Closed and MF Open | 153.74K | SH | $9.10M 2.27% | 2.62K | 0.00 | 151.12K |
SPDR MSCISOLE | MF Closed and MF Open | 52.87K | SH | $9.05M 2.25% | 793.00 | 0.00 | 52.08K |
MOTLEY FOOLSOLE | MF Closed and MF Open | 126.03K | SH | $8.89M 2.21% | 2.15K | 0.00 | 123.88K |
APPLE INCSOLE | Common Stock | 31.18K | SH | $7.94M 1.98% | 564.00 | 0.00 | 30.62K |
AUTODESK INCSOLE | Common Stock | 23.39K | SH | $7.43M 1.85% | 556.00 | 0.00 | 22.84K |
PALO ALTOSOLE | Common Stock | 36.16K | SH | $7.36M 1.83% | 577.00 | 0.00 | 35.59K |
AMAZON COMSOLE | Common Stock | 33.02K | SH | $7.25M 1.80% | 1.94K | 0.00 | 31.08K |
META PLATFORMSSOLE | Common Stock | 9.86K | SH | $7.24M 1.80% | 203.00 | 0.00 | 9.66K |
BROADCOM INCSOLE | Common Stock | 21.23K | SH | $7.00M 1.74% | 325.00 | 0.00 | 20.90K |
SERVICENOW INCSOLE | Common Stock | 7.53K | SH | $6.93M 1.72% | 168.00 | 0.00 | 7.36K |
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