AI Portfolio Summary
In 2025 Q4, Goodman Advisory Group, LLC maintained a portfolio of 210 distinct positions. The most significant new addition to the portfolio was INVESCO FTSE, which now represents 4.83% of the total fund value. Conversely, Goodman Advisory Group, LLC completely exited their position in ORACLE CORP.
Total Positions
210
Quarter
2025 Q4
Top Holding
CWB (11.8%)
Top 10 Concentration
47.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 210
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CWB
STATE STREET
|
ETF | 11.77% | 12.24% |
#1
Prev: #1
|
4.7 | -7,026 | -1.3% |
P
S
|
536,314 | $47,839,203 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
STATE STREET
|
ETF | 6.13% | 6.47% |
#2
Prev: #2
|
2.5 | -21,488 | -6.5% |
P
S
|
310,506 | $24,908,781 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
INVESCO FTSE
|
Unknown | 4.83% | — |
#3
Prev: #—
|
3.9 | 418,663 | no change |
NEW
|
418,663 | $19,643,674 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JVAL
JPMORGAN US
|
ETF | 4.81% | — |
#4
Prev: #—
|
3.9 | 398,231 | no change |
NEW
|
398,231 | $19,545,168 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
STATE STREET
|
Unknown | 4.80% | — |
#5
Prev: #—
|
3.9 | 343,596 | no change |
NEW
|
343,596 | $19,519,687 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.41% | 3.58% |
#6
Prev: #6
|
1.4 | -2,830 | -3.7% |
P
S
|
74,244 | $13,846,638 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.30% | 2.59% |
#7
3
Prev: #10
|
3.3 | 84 | 0.2% |
P
S
|
42,834 | $13,407,033 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOPT
ISHARES TR
|
ETF | 3.00% | 3.23% |
#8
1
Prev: #7
|
1.2 | -35,592 | -8.4% |
P
S
|
390,394 | $12,192,006 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.98% | 3.19% |
#9
1
Prev: #8
|
3.2 | 308 | 1.2% |
P
S
|
25,030 | $12,105,092 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPRX
ROYALTY PHARMA
|
Healthcare | 2.67% | 2.63% |
#10
1
Prev: #9
|
1.1 | -18,113 | -6.1% |
P
S
|
281,194 | $10,865,338 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.57% | 2.37% |
#11
Prev: #11
|
3.0 | 310 | 0.9% |
P
S
|
34,412 | $10,457,444 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES 7-10YR
|
ETF | 2.45% | 2.32% |
#12
2
Prev: #14
|
3.0 | 6,760 | 7.0% |
P
S
|
103,453 | $9,948,038 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
CBOE GLOBAL
|
Financial Services | 2.44% | 1.13% |
#13
17
Prev: #30
|
3.3 | 20,951 | 113.3% |
P
S
|
39,439 | $9,899,230 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUS
STATE STREET
|
ETF | 2.41% | 2.25% |
#14
3
Prev: #17
|
3.0 | 3,437 | 6.5% |
P
S
|
56,311 | $9,808,486 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
ISHARES U S
|
ETF | 2.36% | 2.27% |
#15
1
Prev: #16
|
3.0 | 3,879 | 2.5% |
P
S
|
157,617 | $9,584,668 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.34% | 1.98% |
#16
3
Prev: #19
|
3.0 | 3,824 | 12.3% |
P
S
|
35,005 | $9,516,502 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
U S BANCORP DE
|
Financial Services | 2.34% | 2.33% |
#17
4
Prev: #13
|
1.0 | -16,162 | -8.3% |
P
S
|
177,873 | $9,491,301 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMFC
MOTLEY FOOL
|
ETF | 2.27% | 2.21% |
#18
Prev: #18
|
2.9 | 2,325 | 1.8% |
P
S
|
128,355 | $9,212,069 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH
|
ETF | 2.19% | 2.36% |
#19
7
Prev: #12
|
0.9 | -1,607 | -8.1% |
P
S
|
18,203 | $8,880,517 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 1.87% | 1.80% |
#20
2
Prev: #22
|
0.7 | -125 | -0.4% |
P
S
|
32,893 | $7,592,368 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PZA
INVESCO NATIONA...
|
ETF | 1.84% | 0.98% |
#21
11
Prev: #32
|
3.0 | 150,778 | 88.3% |
P
S
|
321,591 | $7,457,686 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.74% | 1.74% |
#22
2
Prev: #24
|
0.7 | -798 | -3.8% |
P
S
|
20,431 | $7,071,133 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYSTEMS
|
Healthcare | 1.71% | 2.30% |
#23
8
Prev: #15
|
2.7 | 132 | 0.4% |
P
S
|
31,104 | $6,943,350 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES 10-20YR
|
ETF | 1.67% | 1.59% |
#24
4
Prev: #28
|
2.7 | 4,645 | 7.5% |
P
S
|
66,690 | $6,780,370 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUNICI...
|
ETF | 1.66% | 1.68% |
#25
2
Prev: #27
|
0.7 | -1,391 | -1.0% |
P
S
|
133,740 | $6,725,784 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.28% |
Sold All 😨
(Was: #42) |
0.3 | -3,963 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #79) |
0.3 | -479 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
GLOBAL X
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #86) |
0.3 | -2,213 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #94) |
0.3 | -158 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #95) |
0.3 | -634 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY TOTAL
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #99) |
0.3 | -1,442 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #108) |
0.3 | -379 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
MANULIFE FINANC...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #111) |
0.3 | -1,217 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #130) |
0.3 | -83 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
PIMCO INTERMEDI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #134) |
0.3 | -312 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #141) |
0.3 | -56 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #142) |
0.3 | -51 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUBT
QUANTUM COMPUTI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #153) |
0.3 | -315 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIRLINES
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #154) |
0.3 | -102 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES MSCI
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #155) |
0.3 | -22 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #158) |
0.3 | -52 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES MSCI
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #160) |
0.3 | -47 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #164) |
0.3 | -32 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES S&P
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #166) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYTK
CYTOKINETICS IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #167) |
0.3 | -52 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
TILRAY BRANDS
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #174) |
0.3 | -769 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HOLDINGS
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #175) |
0.3 | -75 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMOM
JPMORGAN U S
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #177) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
LYFT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #182) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #183) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #186) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 210 holdings