The Analysis of Goodman Advisory Group, LLC's Holdings

Currently, Goodman Advisory Group, LLC holds 185 types of securities in its portfolio with a total value $406.4M. In the most recent quarter, they have increased their positions in N/A (+418.7K shares, valued at $19.6M), JVAL (+398.2K shares, valued at $19.5M), SPYV (+343.6K shares, valued at $19.5M); decreased their positions in SPYG (-188.2K shares, valued at $20.1M), FELG (-476.3K shares, valued at $19.9M), ILCG (-182.9K shares, valued at $19.0M); initiated new positions in N/A (+418.7K shares, valued at $19.6M), JVAL (+398.2K shares, valued at $19.5M), SPYV (+343.6K shares, valued at $19.5M); completely sold out of IEFA (previously valued at $4.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CWB STATE STREET536.3K shares-1.29%2025-12-312026-02-11

SPYM STATE STREET310.5K shares-6.47%2025-12-312026-02-11

INVESCO FTSE INVESCO FTSE418.7K sharesnew addition2025-12-312026-02-11

JVAL JPMORGAN US398.2K sharesnew addition2025-12-312026-02-11

SPYV STATE STREET343.6K sharesnew addition2025-12-312026-02-11

NVDA NVIDIA CORP74.2K shares-3.67%2025-12-312026-02-11

ALPHABET INC ALPHABET INC42.8K shares0.20%2025-12-312026-02-11

TOPT ISHARES TR390.4K shares-8.36%2025-12-312026-02-11

Sponsored

MSFT MICROSOFT CORP25.0K shares1.25%2025-12-312026-02-11

RPRX ROYALTY PHARMA281.2K shares-6.05%2025-12-312026-02-11

TSM TAIWAN SEMICONDUCTOR34.4K shares0.91%2025-12-312026-02-11

IEF ISHARES 7-10YR103.5K shares6.99%2025-12-312026-02-11

CBOE CBOE GLOBAL39.4K shares113.32%2025-12-312026-02-11

QUS STATE STREET56.3K shares6.50%2025-12-312026-02-11

DYNF ISHARES U S157.6K shares2.52%2025-12-312026-02-11

AAPL APPLE INC35.0K shares12.26%2025-12-312026-02-11

Sponsored

USB U S BANCORP DE177.9K shares-8.33%2025-12-312026-02-11

TMFC MOTLEY FOOL128.4K shares1.84%2025-12-312026-02-11

VUG VANGUARD GROWTH18.2K shares-8.11%2025-12-312026-02-11

AMZN AMAZON COM32.9K shares-0.38%2025-12-312026-02-11

PZA INVESCO NATIONAL321.6K shares88.27%2025-12-312026-02-11

BROADCOM INC BROADCOM INC20.4K shares-3.76%2025-12-312026-02-11

VEEV VEEVA SYSTEMS31.1K shares0.43%2025-12-312026-02-11

TLH ISHARES 10-20YR66.7K shares7.49%2025-12-312026-02-11

Sponsored

VTEB VANGUARD MUNICIPAL133.7K shares-1.03%2025-12-312026-02-11

META META PLATFORMS10.2K shares2.94%2025-12-312026-02-11

MINT PIMCO EHNANCED65.9K shares-2.34%2025-12-312026-02-11

NOW SERVICENOW INC41.3K shares448.96%2025-12-312026-02-11

RVNU XTRACKERS MUNI244.9K shares-0.05%2025-12-312026-02-11

BBVA BANCO BILBAO214.0K shares-6.86%2025-12-312026-02-11

PANW PALO ALTO27.0K shares-25.41%2025-12-312026-02-11

BKNG BOOKING HOLDINGS817 shares30.72%2025-12-312026-02-11

Sponsored

APH AMPHENOL CORP29.2K shares-1.62%2025-12-312026-02-11

TDG TRANSDIGM GROUP2.9K shares27.70%2025-12-312026-02-11

V VISA INC10.7K shares-4.64%2025-12-312026-02-11

SHOP SHOPIFY INC18.0K shares-4.30%2025-12-312026-02-11

PODD INSULET CORP6.6K sharesnew addition2025-12-312026-02-11

FTNT FORTINET INC20.8K shares1623.05%2025-12-312026-02-11

SPTL STATE STREET60.2K shares18.54%2025-12-312026-02-11

ZROZ PIMCO 2524.1K shares18.58%2025-12-312026-02-11

Sponsored

JHML JOHN HANCOCK18.3K shares-8.92%2025-12-312026-02-11

LAM RESEARCH LAM RESEARCH8.0K shares0.00%2025-12-312026-02-11

DXCM DEXCOM INC19.5K sharesnew addition2025-12-312026-02-11

XHS STATE STREET10.5K shares552.35%2025-12-312026-02-11

QQQM INVESCO NASDAQ4.2K shares-27.69%2025-12-312026-02-11

MU MICRON TECHNOLOGY INC3.0K shares-0.75%2025-12-312026-02-11

XLK STATE STREET5.1K shares32.48%2025-12-312026-02-11

MA MASTERCARD INC1.2K shares31.48%2025-12-312026-02-11

Sponsored

MUB ISHARES NATIONAL6.1K shares60.73%2025-12-312026-02-11

ALPHABET INC ALPHABET INC2.0K shares-4.09%2025-12-312026-02-11

XNTK STATE STREET2.1K shares-26.98%2025-12-312026-02-11

BBUS JPMORGAN BETABUILDERS4.7K shares-7.93%2025-12-312026-02-11

BERKSHIRE HATHAWAY BERKSHIRE HATHAWAY1.1K shares-29.35%2025-12-312026-02-11

MANH MANHATTAN ASSOCS3.3K shares142.90%2025-12-312026-02-11

MELI MERCADOLIBRE INC262 shares1.55%2025-12-312026-02-11

LLY ELI LILLY460 shares0.00%2025-12-312026-02-11

Sponsored

FELG FIDELITY ENHANCED11.2K shares-97.71%2025-12-312026-02-11

XLC STATE STREET3.9K shares-10.46%2025-12-312026-02-11

PH PARKER-HANNIFIN CORP441 shares-59.50%2025-12-312026-02-11

COST COSTCO WHOLESALE419 shares0.00%2025-12-312026-02-11

TYL TYLER TECHNOLOGIES710 shares-66.08%2025-12-312026-02-11

SPYG STATE STREET2.6K shares-98.65%2025-12-312026-02-11

IVW ISHARES S&P2.1K shares0.00%2025-12-312026-02-11

EQX EQUINOX GOLD18.5K shares0.00%2025-12-312026-02-11

Sponsored

ILCG ISHARES MORNINGSTAR2.5K shares-98.66%2025-12-312026-02-11

TW TRADEWEB MARKETS2.4K shares-60.74%2025-12-312026-02-11

VV VANGUARD LARGE777 shares-3.24%2025-12-312026-02-11

AME AMETEK INC1.2K shares-27.98%2025-12-312026-02-11

SPY SPDR S&P302 shares-11.95%2025-12-312026-02-11

WSM WILLIAMS SONOMA1.1K shares0.00%2025-12-312026-02-11

TMO THERMO FISHER330 shares0.00%2025-12-312026-02-11

AON PLC AON PLC496 shares-32.61%2025-12-312026-02-11

Sponsored

ACCENTURE PLC ACCENTURE PLC650 shares-7.41%2025-12-312026-02-11

VRTX VERTEX PHARMACEUTICALS379 shares0.00%2025-12-312026-02-11

LRGF ISHARES U S2.3K shares0.00%2025-12-312026-02-11

IGBH ISHARES INTEREST6.4K shares-26.25%2025-12-312026-02-11

BOND PIMCO ACTIVE1.5K shares-28.88%2025-12-312026-02-11

GTO INVESCO TOTAL3.0K shares-27.74%2025-12-312026-02-11

PAYX PAYCHEX INC1.2K shares0.00%2025-12-312026-02-11

CRM SALESFORCE INC488 shares27.75%2025-12-312026-02-11

Sponsored

TJX TJX COS840 shares0.00%2025-12-312026-02-11

XOM EXXON MOBIL960 shares0.00%2025-12-312026-02-11

SMH VANECK SEMICONDUCTOR295 shares-21.33%2025-12-312026-02-11

SPGI S&P GLOBAL203 shares0.00%2025-12-312026-02-11

WTW WILLIS TOWERS310 shares-2.21%2025-12-312026-02-11

WAB WABTEC470 shares0.00%2025-12-312026-02-11

EW EDWARDS LIFESCIENCES1.1K shares-32.74%2025-12-312026-02-11

DHR DANAHER CORP415 shares-36.74%2025-12-312026-02-11

Sponsored

PCT PURECYCLE TECHNOLOGIES11.1K shares-4.20%2025-12-312026-02-11

VANGUARD S&P VANGUARD S&P150 shares0.00%2025-12-312026-02-11

NXPI NXP SEMICONDUCTORS390 shares0.00%2025-12-312026-02-11

MUSA MURPHY USA201 shares0.00%2025-12-312026-02-11

CVX CHEVRON CORP499 shares0.00%2025-12-312026-02-11

TE CONNECTIVITY TE CONNECTIVITY322 sharesnew addition2025-12-312026-02-11

BK BANK NEW YORK580 sharesnew addition2025-12-312026-02-11

NFLX NETFLIX INC620 shares900.00%2025-12-312026-02-11

Sponsored

GSLC GOLDMAN SACHS425 shares0.00%2025-12-312026-02-11

RTX RTX CORP296 shares0.00%2025-12-312026-02-11

OTTR OTTER TAIL667 shares0.00%2025-12-312026-02-11

ADBE ADOBE INC152 shares-44.12%2025-12-312026-02-11

HD HOME DEPOT152 shares0.00%2025-12-312026-02-11

PG PROCTER & GAMBLE351 shares0.00%2025-12-312026-02-11

ABBV ABBVIE INC205 shares-75.54%2025-12-312026-02-11

ICE INTERCONTINENTAL EXCH282 shares-86.95%2025-12-312026-02-11

Sponsored

ADSK AUTODESK INC151 shares-99.35%2025-12-312026-02-11

XLV STATE STREET281 sharesnew addition2025-12-312026-02-11

FELC FIDELITY ENHANCED1.1K shares0.00%2025-12-312026-02-11

CME CME GROUP156 sharesnew addition2025-12-312026-02-11

GLW CORNING INC447 shares0.00%2025-12-312026-02-11

JMUB JPMORGAN728 shares0.00%2025-12-312026-02-11

INVESCO S&P INVESCO S&P187 shares0.00%2025-12-312026-02-11

BMY BRISTOL MYERS647 shares0.00%2025-12-312026-02-11

Sponsored

T AT&T INC1.4K shares0.00%2025-12-312026-02-11

XLF STATE STREET548 shares-34.99%2025-12-312026-02-11

JPM JPMORGAN CHASE93 shares0.00%2025-12-312026-02-11

SYK STRYKER CORP85 shares0.00%2025-12-312026-02-11

QQQE DIREXION NASDAQ270 shares-10.00%2025-12-312026-02-11

VLTO VERALTO CORP276 shares0.00%2025-12-312026-02-11

QQQJ INVESCO NASDAQ738 shares-12.04%2025-12-312026-02-11

JNJ JOHNSON & JOHNSON129 shares0.00%2025-12-312026-02-11

Sponsored

FI FISERV INC395 shares0.00%2025-12-312026-02-11

INVESCO QQQ INVESCO QQQ41 shares0.00%2025-12-312026-02-11

AMG AFFILIATED MANAGERS81 shares0.00%2025-12-312026-02-11

CTSH COGNIZANT TECH270 shares0.00%2025-12-312026-02-11

CL COLGATE-PALMOLIVE280 shares0.00%2025-12-312026-02-11

ALRM ALARM COM390 shares0.00%2025-12-312026-02-11

HUBS HUBSPOT INC49 shares0.00%2025-12-312026-02-11

HYMB STATE STREET759 sharesnew addition2025-12-312026-02-11

Sponsored

BLACKSTONE INC BLACKSTONE INC120 shares0.00%2025-12-312026-02-11

INVESCO S&P INVESCO S&P252 shares0.00%2025-12-312026-02-11

VZ VERIZON COMMUNICATIONS435 shares0.00%2025-12-312026-02-11

OMC OMNICOM GROUP212 shares0.00%2025-12-312026-02-11

PFE PFIZER INC614 shares0.00%2025-12-312026-02-11

JCI JOHNSON CONTROLS114 sharesnew addition2025-12-312026-02-11

IDXX IDEXX LABS INC20 sharesnew addition2025-12-312026-02-11

WMT WALMART INC120 shares0.00%2025-12-312026-02-11

Sponsored

CSCO CISCO SYSTEMS157 shares0.00%2025-12-312026-02-11

DDOG DATADOG INC86 shares82.98%2025-12-312026-02-11

RGTI RIGETTI COMPUTING527 shares-2.77%2025-12-312026-02-11

MEDTRONIC PLC MEDTRONIC PLC114 sharesnew addition2025-12-312026-02-11

AMD ADVANCED MICRO50 sharesnew addition2025-12-312026-02-11

FICO FAIR ISAAC6 sharesnew addition2025-12-312026-02-11

GE AEROSPACE GE AEROSPACE30 shares0.00%2025-12-312026-02-11

XLG INVESCO S&P156 sharesnew addition2025-12-312026-02-11

Sponsored

QBTS DWAVE QUANTUM340 shares-25.11%2025-12-312026-02-11

FIVA FIDELITY INTL255 shares0.00%2025-12-312026-02-11

INOD INNODATA INC171 shares-74.85%2025-12-312026-02-11

BLACKROCK FDG BLACKROCK FDG8 shares-75.00%2025-12-312026-02-11

IDCC INTERDIGITAL INC26 sharesnew addition2025-12-312026-02-11

XLY STATE STREET66 shares11.86%2025-12-312026-02-11

MOAT VANECK MORNINGSTAR67 sharesnew addition2025-12-312026-02-11

RDDT REDDIT INC30 sharesnew addition2025-12-312026-02-11

Sponsored

ADP AUTOMATIC DATA25 shares0.00%2025-12-312026-02-11

PEP PEPSICO INC44 shares0.00%2025-12-312026-02-11

HON HONEYWELL INTL31 shares0.00%2025-12-312026-02-11

UNH UNITEDHEALTH GROUP18 shares0.00%2025-12-312026-02-11

BGS B&G FOODS1.2K shares0.00%2025-12-312026-02-11

INTC INTEL CORP135 shares0.00%2025-12-312026-02-11

ARISTA NETWORKS ARISTA NETWORKS38 sharesnew addition2025-12-312026-02-11

APOLLO GLOBAL APOLLO GLOBAL32 shares0.00%2025-12-312026-02-11

Sponsored

GEV GE VERNOVA7 shares0.00%2025-12-312026-02-11

IONQ IONQ INC100 shares-21.26%2025-12-312026-02-11

SUPER MICRO SUPER MICRO150 shares0.00%2025-12-312026-02-11

MDLZ MONDELEZ INTERNATIONAL73 shares0.00%2025-12-312026-02-11

SOXX ISHARES SEMICONDUCTOR13 shares0.00%2025-12-312026-02-11

IBM INTL BUSINESS11 shares0.00%2025-12-312026-02-11

PNQI INVESCO NASDAQ60 sharesnew addition2025-12-312026-02-11

EL ESTEE LAUDER25 shares0.00%2025-12-312026-02-11

Sponsored

NKE NIKE INC40 shares0.00%2025-12-312026-02-11

NEM NEWMONT CORP25 shares0.00%2025-12-312026-02-11

VRT VERTIV HOLDINGS15 sharesnew addition2025-12-312026-02-11

HPE HEWLETT PACKARD89 shares0.00%2025-12-312026-02-11

ACHR ARCHER AVIATION281 shares0.00%2025-12-312026-02-11

VB VANGUARD SMALL8 shares-71.43%2025-12-312026-02-11

DRAFTKINGS INC DRAFTKINGS INC50 shares0.00%2025-12-312026-02-11

VLY VALLEY NATIONAL100 shares0.00%2025-12-312026-02-11

Sponsored

VTRS VIATRIS INC76 shares0.00%2025-12-312026-02-11

TOST TOAST INC26 sharesnew addition2025-12-312026-02-11

GEHC GE HEALTHCARE10 shares0.00%2025-12-312026-02-11

XBI STATE STREET6 shares0.00%2025-12-312026-02-11

SNY SANOFI10 shares0.00%2025-12-312026-02-11

SOLSTICE ADVANCED SOLSTICE ADVANCED7 sharesnew addition2025-12-312026-02-11

OMFL INVESCO RUSSELL4 shares0.00%2025-12-312026-02-11

SPVU INVESCO S&P2 shares0.00%2025-12-312026-02-11

Sponsored

IEFA ISHARES COREN/A sharesSold all2025-12-312026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available