AI Portfolio Summary
In 2025 Q4, Goodwin Investment Advisory maintained a portfolio of 29 distinct positions. The most significant new addition to the portfolio was ELI LILLY & CO, which now represents 0.29% of the total fund value. They heavily accumulated shares in FIDELITY MERRIMACK S, increasing their position by 13.8%. Conversely, Goodwin Investment Advisory completely exited their position in HOME DEPOT INC.
Total Positions
29
Quarter
2025 Q4
Top Holding
FBCG (52.8%)
Top 10 Concentration
91.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 29
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBCG
FIDELITY COVING...
|
Warrant | 52.82% | 55.34% |
#1
Prev: #1
|
10.0 | -84,384 | -8.8% |
P
S
|
877,396 | $48,116,364 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 14.24% | 12.28% |
#2
Prev: #2
|
7.7 | 34,101 | 13.8% |
P
S
|
281,767 | $12,972,564 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVAL
FIDELITY COVING...
|
ETF | 6.38% | 5.97% |
#3
Prev: #3
|
2.6 | -472 | -0.6% |
P
S
|
80,398 | $5,810,362 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 5.03% | 5.06% |
#4
Prev: #4
|
2.0 | -1,622 | -5.0% |
P
S
|
30,772 | $4,584,339 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.74% | 3.37% |
#5
Prev: #5
|
3.5 | 303 | 5.9% |
P
S
|
5,437 | $3,409,706 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 2.19% | 2.08% |
#6
1
Prev: #7
|
0.9 | no change | no change |
P
S
|
33,660 | $1,995,365 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.12% | 2.12% |
#7
1
Prev: #6
|
0.9 | -133 | -4.5% |
P
S
|
2,825 | $1,934,780 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.01% | 1.84% |
#8
Prev: #8
|
2.8 | 183 | 5.1% |
P
S
|
3,757 | $1,832,890 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.45% | 1.33% |
#9
2
Prev: #11
|
0.6 | no change | no change |
P
S
|
11,344 | $1,316,925 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 1.23% | 1.46% |
#10
1
Prev: #9
|
0.6 | -3,040 | -19.9% |
P
S
|
12,248 | $1,119,491 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITM
VANECK ETF TRUS...
|
Bond/Debt | 1.20% | 1.16% |
#11
1
Prev: #12
|
0.5 | -7 | -0.0% |
P
S
|
23,116 | $1,090,151 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 1.19% | 1.12% |
#12
1
Prev: #13
|
0.5 | no change | no change |
P
S
|
9,144 | $1,080,455 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.16% | 1.39% |
#13
3
Prev: #10
|
0.5 | -4,581 | -18.5% |
P
S
|
20,231 | $1,060,307 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXSM
AXSOME THERAPEU...
|
Healthcare | 0.85% | 0.55% |
#14
1
Prev: #15
|
0.3 | no change | no change |
P
S
|
4,241 | $774,576 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.80% | 0.86% |
#15
1
Prev: #14
|
0.4 | -256 | -9.6% |
P
S
|
2,424 | $732,360 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIGI
SELECTIVE INS G...
|
Financial Services | 0.55% | 0.52% |
#16
Prev: #16
|
0.2 | no change | no change |
P
S
|
6,000 | $502,020 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.42% | 0.50% |
#17
Prev: #17
|
0.2 | -1,288 | -18.0% |
P
S
|
5,866 | $384,124 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 0.34% | 0.33% |
#18
Prev: #18
|
0.1 | no change | no change |
P
S
|
2,189 | $308,999 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.34% | 0.33% |
#19
Prev: #19
|
0.1 | no change | no change |
P
S
|
683 | $307,159 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.32% | 0.31% |
#20
Prev: #20
|
0.1 | no change | no change |
P
S
|
5,797 | $292,749 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.31% | 0.29% |
#21
1
Prev: #22
|
0.1 | no change | no change |
P
S
|
1,324 | $280,781 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.29% | — |
#22
Prev: #—
|
2.1 | 249 | no change |
NEW
|
249 | $267,595 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.27% | 0.26% |
#23
Prev: #23
|
0.1 | no change | no change |
P
S
|
523 | $247,536 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JVAL
J P MORGAN EXCH...
|
ETF | 0.27% | 0.25% |
#24
2
Prev: #26
|
0.1 | no change | no change |
P
S
|
4,985 | $244,664 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USRT
ISHARES TR
|
ETF | 0.25% | 0.30% |
#25
4
Prev: #21
|
0.1 | -803 | -17.0% |
P
S
|
3,922 | $223,383 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.26% |
Sold All 😨
(Was: #24) |
0.3 | -591 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #27) |
0.3 | -1,958 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.00% | 0.22% |
Sold All 😨
(Was: #28) |
0.3 | -2,997 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 29 holdings