Goodman Financial Corp Diversified Active

CIK: 0001382303 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $513,653 (100.0% shares, 0.0% debt)

Holdings (68)

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 6.7%
Value ($000) $34,512 Shares 806,539 Est. Cost $31.67 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 5.8%
Value ($000) $29,885 Shares 157,539 Est. Cost $173.62 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 5.6%
Value ($000) $28,914 Shares 361,738 Est. Cost $79.07 Unrealized —
NXT NEXTRACKER INC CLASS A COM 4.8%
Value ($000) $24,436 Shares 330,263 Est. Cost $44.46 Unrealized +44.9%
WYNN WYNN RESORTS LTD COM 4.0%
Value ($000) $20,506 Shares 159,864 Est. Cost $84.56 Unrealized +36.1%
AMG AFFILIATED MANAGERS GROUP INC COM 3.7%
Value ($000) $19,137 Shares 80,261 Est. Cost $169.94 Unrealized +29.7%
SCHW SCHWAB CHARLES CORP COM 3.6%
Value ($000) $18,563 Shares 194,440 Est. Cost $69.23 Unrealized +36.5%
PSN PARSONS CORP DEL COM 3.4%
Value ($000) $17,570 Shares 211,886 Est. Cost $66.05 Unrealized +17.1%
AMZN AMAZON.COM 3.4%
Value ($000) $17,366 Shares 79,091 Est. Cost $119.42 Unrealized +89.5%
EZU ISHARES MSCI EUROZONE 3.1%
Value ($000) $16,056 Shares 259,226 Est. Cost $53.53 Unrealized —
NTR NUTRIEN LTD COM 3.0%
Value ($000) $15,463 Shares 263,382 Est. Cost $48.81 Unrealized +19.4%
AR ANTERO RESOURCES CORP COM 2.9%
Value ($000) $14,791 Shares 440,722 Est. Cost $33.33 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC COM 2.9%
Value ($000) $14,661 Shares 538,008 Est. Cost $33.73 Unrealized -27.1%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 2.7%
Value ($000) $14,056 Shares 770,598 Est. Cost $12.74 Unrealized —
AAP ADVANCE AUTO PARTS INC COM 2.7%
Value ($000) $14,001 Shares 228,028 Est. Cost $57.09 Unrealized +2.4%
LW LAMB WESTON HLDGS INC COM 2.7%
Value ($000) $13,683 Shares 235,596 Est. Cost $63.22 Unrealized -14.2%
CI THE CIGNA GROUP COM 2.6%
Value ($000) $13,182 Shares 45,730 Est. Cost $257.11 Unrealized +14.0%
ADBE ADOBE INC COM 2.6%
Value ($000) $13,155 Shares 37,292 Est. Cost $385.32 Unrealized -6.9%
ABM ABM INDS INC COM 2.5%
Value ($000) $13,073 Shares 283,456 Est. Cost $42.22 Unrealized +10.9%
TSN TYSON FOODS INC CL A 2.5%
Value ($000) $12,667 Shares 233,276 Est. Cost $54.25 Unrealized +0.3%
MKTX MARKETAXESS HLDGS INC COM 2.5%
Value ($000) $12,611 Shares 72,370 Est. Cost $206.23 Unrealized -6.2%
PFE PFIZER INC COM 2.4%
Value ($000) $12,318 Shares 483,442 Est. Cost $30.75 Unrealized -21.5%
GPN GLOBAL PMTS INC COM 2.4%
Value ($000) $12,279 Shares 147,800 Est. Cost $111.58 Unrealized -24.9%
CRM SALESFORCE INC COM 2.4%
Value ($000) $12,213 Shares 51,531 Est. Cost $266.04 Unrealized -5.5%
SLB SLB LIMITED COM STK 2.3%
Value ($000) $11,924 Shares 346,926 Est. Cost $39.58 Unrealized -13.3%
QDEL QUIDELORTHO CORP COM 2.3%
Value ($000) $11,634 Shares 395,034 Est. Cost $53.14 Unrealized -48.6%
SNDR SCHNEIDER NATIONAL INC CL B 2.2%
Value ($000) $11,368 Shares 537,255 Est. Cost $24.65 Unrealized -0.8%
LKQ LKQ CORP COM 2.1%
Value ($000) $10,845 Shares 355,108 Est. Cost $42.57 Unrealized -24.0%
TFX TELEFLEX INCORPORATED COM 2.1%
Value ($000) $10,549 Shares 86,210 Est. Cost $194.12 Unrealized -37.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.9%
Value ($000) $4,739 Shares 10,117 Est. Cost $364.10 Unrealized —
VTV VANGUARD VALUE ETF 0.8%
Value ($000) $4,033 Shares 21,625 Est. Cost $176.90 Unrealized —
IVV ISHARES S&P 500 INDEX 0.8%
Value ($000) $3,978 Shares 5,944 Est. Cost $535.07 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%
Value ($000) $3,625 Shares 17,805 Est. Cost $174.47 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.7%
Value ($000) $3,413 Shares 43,572 Est. Cost $36.66 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $2,621 Shares 3,934 Est. Cost $465.21 Unrealized —
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.4%
Value ($000) $2,003 Shares 43,251 Est. Cost $33.47 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,766 Shares 15,662 Est. Cost $55.68 Unrealized +97.0%
AAPL APPLE 0.3%
Value ($000) $1,754 Shares 6,889 Est. Cost $234.51 Unrealized -3.8%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.3%
Value ($000) $1,735 Shares 14,519 Est. Cost $113.14 Unrealized —
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.3%
Value ($000) $1,698 Shares 23,600 Est. Cost $58.82 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P 0.1%
Value ($000) $730 Shares 23,341 Est. Cost $29.50 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $705 Shares 1,402 Est. Cost $353.45 Unrealized +37.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $652 Shares 1,065 Est. Cost $534.41 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value ($000) $598 Shares 9,165 Est. Cost $58.52 Unrealized —
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.1%
Value ($000) $595 Shares 31,634 Est. Cost $18.64 Unrealized —
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.1%
Value ($000) $582 Shares 28,277 Est. Cost $20.13 Unrealized —
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $578 Shares 5,737 Est. Cost $95.56 Unrealized —
GLD SPDR GOLD SHARES 0.1%
Value ($000) $501 Shares 1,410 Est. Cost $218.47 Unrealized —
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value ($000) $496 Shares 6,150 Est. Cost $55.40 Unrealized —
AVGO BROADCOM INC COM 0.1%
Value ($000) $451 Shares 1,366 Est. Cost $163.58 Unrealized +86.9%
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.1%
Value ($000) $410 Shares 19,825 Est. Cost $20.65 Unrealized —
VTI VANGUARD TOTAL STK MKT 0.1%
Value ($000) $382 Shares 1,165 Est. Cost $304.06 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $335 Shares 2,466 Est. Cost $48.26 Unrealized +161.9%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $306 Shares 3,238 Est. Cost $50.40 Unrealized +85.1%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $306 Shares 8,872 Est. Cost $24.34 Unrealized —
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $302 Shares 1,358 Est. Cost $161.24 Unrealized —
SHEL ROYAL DUTCH SHELL PLC-ADR 0.1%
Value ($000) $290 Shares 4,054 Est. Cost $58.37 Unrealized —
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.1%
Value ($000) $281 Shares 2,733 Est. Cost $99.12 Unrealized —
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%
Value ($000) $279 Shares 6,005 Est. Cost $41.44 Unrealized —
PB PROSPERITY BANCSHARES INC COM 0.1%
Value ($000) $276 Shares 4,153 Est. Cost $66.65 Unrealized +1.5%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.1%
Value ($000) $268 Shares 4,135 Est. Cost $55.47 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $263 Shares 1,353 Est. Cost $170.89 Unrealized —
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%
Value ($000) $259 Shares 4,526 Est. Cost $37.69 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $239 Shares 1,141 Est. Cost $169.41 Unrealized —
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $224 Shares 2,000 Est. Cost $97.71 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. COM 0.0%
Value ($000) $215 Shares 683 Est. Cost $295.93 Unrealized 0.0%
TSLA TESLA INC COM 0.0%
Value ($000) $202 Shares 455 Est. Cost $346.84 Unrealized 0.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $147 Shares 12,942 Est. Cost $11.16 Unrealized —