Goodman Advisory Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY ENHANCED | 0 | 487,419 | +487,419 | 0 | 20,042,671 | 4.99% | +20,042,671 |
| ISHARES TR | 0 | 425,986 | +425,986 | 0 | 12,975,545 | 3.23% | +12,975,545 |
| ROYALTY PHARMA(RPRX) | 0 | 299,307 | +299,307 | 0 | 10,559,540 | 2.63% | +10,559,540 |
| ISHARES U S | 0 | 153,738 | +153,738 | 0 | 9,101,292 | 2.27% | +9,101,292 |
| MOTLEY FOOL | 0 | 126,030 | +126,030 | 0 | 8,888,904 | 2.21% | +8,888,904 |
| SPDR BLOOMBERG | 497,987 | 543,340 | +45,353 | 41,163,612 | 49,172,396 | 12.24% | +8,008,784 |
| BROADCOM INC(AVGO) | 0 | 21,229 | +21,229 | 0 | 7,003,509 | 1.74% | +7,003,509 |
| CBOE GLOBAL(CBOE) | 0 | 18,488 | +18,488 | 0 | 4,534,194 | 1.13% | +4,534,194 |
| ISHARES 7-10YR | 55,833 | 96,693 | +40,860 | 5,347,130 | 9,327,010 | 2.32% | +3,979,880 |
| INVESCO NATIONAL | 0 | 171,067 | +171,067 | 0 | 3,962,688 | 0.99% | +3,962,688 |
| XTRACKERS MUNI | 91,950 | 244,982 | +153,032 | 2,205,876 | 6,043,705 | 1.50% | +3,837,829 |
| BOOKING HOLDINGS(BKNG) | 0 | 625 | +625 | 0 | 3,374,546 | 0.84% | +3,374,546 |
| NVIDIA CORP(NVDA) | 69,880 | 77,074 | +7,194 | 11,040,404 | 14,380,499 | 3.58% | +3,340,095 |
| ALPHABET INC(GOOG) | 40,508 | 42,750 | +2,242 | 7,138,897 | 10,392,515 | 2.59% | +3,253,618 |
| VEEVA SYSTEMS(VEEV) | 22,243 | 30,972 | +8,729 | 6,405,556 | 9,226,867 | 2.30% | +2,821,311 |
| SHOPIFY INC(SHOP) | 110 | 18,789 | +18,679 | 12,689 | 2,792,232 | 0.69% | +2,779,543 |
| U S BANCORP DE(USB) | 148,670 | 194,035 | +45,365 | 6,727,366 | 9,377,715 | 2.33% | +2,650,349 |
| TAIWAN SEMICONDUCTOR(TSM) | 31,541 | 34,102 | +2,561 | 7,143,738 | 9,524,234 | 2.37% | +2,380,496 |
| ISHARES 10-20YR | 39,512 | 62,045 | +22,533 | 4,014,427 | 6,390,022 | 1.59% | +2,375,595 |
| AUTODESK INC | 16,595 | 23,394 | +6,799 | 5,137,324 | 7,431,560 | 1.85% | +2,294,236 |
| PALO ALTO(PANW) | 26,782 | 36,165 | +9,383 | 5,480,676 | 7,363,916 | 1.83% | +1,883,240 |
| SERVICENOW INC(NOW) | 5,099 | 7,531 | +2,432 | 5,242,159 | 6,930,635 | 1.72% | +1,688,476 |
| SPDR PORTFOLIO | 192,880 | 190,786 | -2,094 | 18,385,399 | 19,939,001 | 4.96% | +1,553,602 |
| INVESCO NASDAQ | 0 | 5,757 | +5,757 | 0 | 1,422,709 | 0.35% | +1,422,709 |
| ISHARES MORNINGSTAR | 184,981 | 185,401 | +420 | 17,924,734 | 19,337,375 | 4.81% | +1,412,641 |
| SPDR MSCI | 47,222 | 52,874 | +5,652 | 7,701,596 | 9,052,076 | 2.25% | +1,350,480 |
| ORACLE CORP(ORCL) | 34 | 3,963 | +3,929 | 7,433 | 1,114,556 | 0.28% | +1,107,123 |
| MICROSOFT CORP(MSFT) | 23,525 | 24,722 | +1,197 | 11,701,583 | 12,804,756 | 3.19% | +1,103,173 |
| LAM RESEARCH(LRCX) | 0 | 8,038 | +8,038 | 0 | 1,076,288 | 0.27% | +1,076,288 |
| META PLATFORMS(META) | 8,628 | 9,861 | +1,233 | 6,368,352 | 7,241,869 | 1.80% | +873,517 |
| PARKER-HANNIFIN CORP(PH) | 178 | 1,089 | +911 | 124,327 | 825,625 | 0.21% | +701,298 |
| TRADEWEB MARKETS(TW) | 0 | 6,027 | +6,027 | 0 | 668,878 | 0.17% | +668,878 |
| AMPHENOL CORP | 30,623 | 29,634 | -989 | 3,024,058 | 3,667,264 | 0.91% | +643,206 |
| JPMORGAN BETABUILDERS | 0 | 5,072 | +5,072 | 0 | 611,987 | 0.15% | +611,987 |
| APPLE INC(AAPL) | 35,815 | 31,181 | -4,634 | 7,348,181 | 7,939,649 | 1.98% | +591,468 |
| VANGUARD MUNICIPAL | 126,219 | 135,131 | +8,912 | 6,188,535 | 6,766,011 | 1.68% | +577,476 |
| COMMUNICATION SERVICES | 0 | 4,406 | +4,406 | 0 | 521,588 | 0.13% | +521,588 |
| VISA INC(V) | 9,342 | 11,223 | +1,881 | 3,316,982 | 3,831,435 | 0.95% | +514,453 |
| BANCO BILBAO(BBVA) | 254,516 | 229,816 | -24,700 | 3,911,910 | 4,423,967 | 1.10% | +512,057 |
| VANGUARD GROWTH | 21,030 | 19,810 | -1,220 | 9,219,614 | 9,501,075 | 2.36% | +281,461 |
| MANHATTAN ASSOCS(MANH) | 0 | 1,359 | +1,359 | 0 | 278,567 | 0.07% | +278,567 |
| AON PLC(AON) | 0 | 736 | +736 | 0 | 262,443 | 0.07% | +262,443 |
| EQUINOX GOLD(EQX) | 0 | 18,495 | +18,495 | 0 | 207,514 | 0.05% | +207,514 |
| INVESCO TOTAL | 0 | 4,193 | +4,193 | 0 | 199,208 | 0.05% | +199,208 |
| SPDR S&P | 0 | 1,614 | +1,614 | 0 | 163,924 | 0.04% | +163,924 |
| PURECYCLE TECHNOLOGIES(PCT) | 0 | 11,535 | +11,535 | 0 | 151,686 | 0.04% | +151,686 |
| ISHARES INTEREST | 2,675 | 8,645 | +5,970 | 64,494 | 212,834 | 0.05% | +148,340 |
| ALPHABET INC(GOOG) | 2,103 | 2,103 | 0 | 373,053 | 512,184 | 0.13% | +139,131 |
| MICRON TECHNOLOGY INC(MU) | 3,054 | 3,070 | +16 | 376,406 | 513,672 | 0.13% | +137,266 |
| SPDR S&P(SPY) | 233 | 343 | +110 | 143,960 | 228,500 | 0.06% | +84,540 |
| FORTINET INC(FTNT) | 179 | 1,206 | +1,027 | 18,924 | 101,400 | 0.03% | +82,476 |
| PIMCO ACTIVE | 1,337 | 2,171 | +834 | 123,244 | 202,665 | 0.05% | +79,421 |
| MASTERCARD INC(MA) | 773 | 883 | +110 | 434,381 | 502,260 | 0.13% | +67,879 |
| FIDELITY TOTAL | 0 | 1,442 | +1,442 | 0 | 66,678 | 0.02% | +66,678 |
| INNODATA INC(INOD) | 0 | 680 | +680 | 0 | 52,408 | 0.01% | +52,408 |
| RTX CORP(RTX) | 0 | 296 | +296 | 0 | 49,530 | 0.01% | +49,530 |
| OKLO INC(OKLO) | 0 | 379 | +379 | 0 | 42,308 | 0.01% | +42,308 |
| FIDELITY ENHANCED | 0 | 1,125 | +1,125 | 0 | 41,929 | 0.01% | +41,929 |
| BLACKROCK FDG(BLK) | 0 | 32 | +32 | 0 | 37,308 | 0.01% | +37,308 |
| JPMORGAN | 0 | 728 | +728 | 0 | 36,742 | 0.01% | +36,742 |
| AMAZON COM(AMZN) | 32,878 | 33,018 | +140 | 7,213,117 | 7,249,763 | 1.80% | +36,646 |
| INVESCO S&P | 0 | 187 | +187 | 0 | 35,474 | 0.01% | +35,474 |
| INVESCO NASDAQ | 0 | 839 | +839 | 0 | 30,027 | 0.01% | +30,027 |
| VERALTO CORP(VLTO) | 0 | 276 | +276 | 0 | 29,424 | 0.01% | +29,424 |
| THERMO FISHER(TMO) | 330 | 330 | 0 | 133,802 | 160,057 | 0.04% | +26,255 |
| INVESCO QQQ | 0 | 41 | +41 | 0 | 24,615 | 0.01% | +24,615 |
| SPDR NYSE | 3,267 | 2,936 | -331 | 775,279 | 799,272 | 0.20% | +23,993 |
| TECHNOLOGY SELECT | 4,233 | 3,885 | -348 | 1,071,971 | 1,095,074 | 0.27% | +23,103 |
| ISHARES S&P | 2,143 | 2,143 | 0 | 235,945 | 258,704 | 0.06% | +22,759 |
| ALARM COM | 0 | 390 | +390 | 0 | 20,701 | 0.01% | +20,701 |
| BLACKSTONE INC(BX) | 0 | 120 | +120 | 0 | 20,502 | 0.01% | +20,502 |
| GLOBAL X | 2,213 | 2,213 | 0 | 85,887 | 105,494 | 0.03% | +19,607 |
| VANGUARD LARGE | 803 | 803 | 0 | 229,096 | 247,212 | 0.06% | +18,116 |
| TJX COS(TJX) | 840 | 840 | 0 | 103,732 | 121,414 | 0.03% | +17,682 |
| RIGETTI COMPUTING(RGTI) | 0 | 542 | +542 | 0 | 16,146 | 0.00% | +16,146 |
| CORNING INC(GLW) | 447 | 447 | 0 | 23,508 | 36,667 | 0.01% | +13,159 |
| TRANSDIGM GROUP(TDG) | 1,973 | 2,285 | +312 | 3,000,223 | 3,012,311 | 0.75% | +12,088 |
| AMETEK INC | 1,619 | 1,619 | 0 | 292,974 | 304,372 | 0.08% | +11,398 |
| DWAVE QUANTUM(QBTS) | 0 | 454 | +454 | 0 | 11,218 | 0.00% | +11,218 |
| ALIBABA GROUP(BABA) | 0 | 56 | +56 | 0 | 10,009 | 0.00% | +10,009 |
| WILLIS TOWERS(WTW) | 326 | 317 | -9 | 99,919 | 109,508 | 0.03% | +9,589 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 51 | +51 | 0 | 9,303 | 0.00% | +9,303 |
| GE AEROSPACE(GE) | 0 | 30 | +30 | 0 | 9,030 | 0.00% | +9,030 |
| FIDELITY INTL | 0 | 255 | +255 | 0 | 7,976 | 0.00% | +7,976 |
| IONQ INC(IONQ) | 0 | 127 | +127 | 0 | 7,811 | 0.00% | +7,811 |
| SUPER MICRO(SMCI) | 0 | 150 | +150 | 0 | 7,191 | 0.00% | +7,191 |
| VANGUARD SMALL | 0 | 28 | +28 | 0 | 7,120 | 0.00% | +7,120 |
| VANECK SEMICONDUCTOR | 414 | 375 | -39 | 115,471 | 122,379 | 0.03% | +6,908 |
| DATADOG INC(DDOG) | 0 | 47 | +47 | 0 | 6,693 | 0.00% | +6,693 |
| VANGUARD S&P | 150 | 150 | 0 | 85,204 | 91,857 | 0.02% | +6,653 |
| CHEVRON CORP(CVX) | 499 | 499 | 0 | 71,452 | 77,490 | 0.02% | +6,038 |
| HOME DEPOT(HD) | 152 | 152 | 0 | 55,729 | 61,589 | 0.02% | +5,860 |
| QUANTUM COMPUTING(QUBT) | 0 | 315 | +315 | 0 | 5,799 | 0.00% | +5,799 |
| ISHARES MSCI | 0 | 22 | +22 | 0 | 5,642 | 0.00% | +5,642 |
| EXXON MOBIL | 960 | 960 | 0 | 103,488 | 108,240 | 0.03% | +4,752 |
| ISHARES CORE | 0 | 52 | +52 | 0 | 4,540 | 0.00% | +4,540 |
| ISHARES MSCI | 0 | 47 | +47 | 0 | 4,472 | 0.00% | +4,472 |
| GE VERNOVA(GEV) | 0 | 7 | +7 | 0 | 4,307 | 0.00% | +4,307 |
| APOLLO GLOBAL(APO) | 0 | 32 | +32 | 0 | 4,265 | 0.00% | +4,265 |
| JOHNSON & JOHNSON(JNJ) | 129 | 129 | 0 | 19,705 | 23,919 | 0.01% | +4,214 |