Goodwin Investment Advisory Diversified Active

Location: Woodstock, GA

CIK: 0001803294 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $86.6M (100.0% shares, 0.0% debt)

Holdings (28)

FBCG FIDELITY COVINGTON TRUST 52.2%

Value $45.25M Shares 938,001 Est. Cost $30.38 Unrealized —

FBND FIDELITY MERRIMACK STR TR 12.7%

Value $10.96M Shares 239,504 Est. Cost $45.10 Unrealized —

FVAL FIDELITY COVINGTON TRUST 5.8%

Value $5.038M Shares 78,879 Est. Cost $49.85 Unrealized —

ESGU ISHARES TR 5.5%

Value $4.799M Shares 35,470 Est. Cost $9368.78 Unrealized —

VOO VANGUARD INDEX FDS 3.4%

Value $2.916M Shares 5,134 Est. Cost $13464.15 Unrealized —

IVV ISHARES TR 3.1%

Value $2.726M Shares 4,391 Est. Cost $15400.23 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 2.0%

Value $1.754M Shares 33,660 Est. Cost $18769.67 Unrealized —

MUNI PIMCO ETF TR 1.8%

Value $1.551M Shares 30,205 Est. Cost $52.36 Unrealized —

SIGI SELECTIVE INS GROUP INC 1.6%

Value $1.403M Shares 16,188 Est. Cost $77.04 Unrealized +11.8%

VUG VANGUARD INDEX FDS 1.6%

Value $1.381M Shares 3,150 Est. Cost $311.53 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 1.5%

Value $1.304M Shares 11,858 Est. Cost $109.97 Unrealized —

ONEQ FIDELITY COMWLTH TR 1.3%

Value $1.165M Shares 14,546 Est. Cost $80.10 Unrealized —

ITM VANECK ETF TRUST 1.2%

Value $1.054M Shares 23,172 Est. Cost $1.67 Unrealized —

BK BANK NEW YORK MELLON CORP 1.2%

Value $1.034M Shares 11,344 Est. Cost $38.69 Unrealized +117.0%

VBK VANGUARD INDEX FDS 0.9%

Value $742K Shares 2,680 Est. Cost $239.94 Unrealized —

AXSM AXSOME THERAPEUTICS INC 0.5%

Value $443K Shares 4,241 Est. Cost $83.94 Unrealized +26.2%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.5%

Value $437K Shares 7,154 Est. Cost $61.13 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $295K Shares 969 Est. Cost $203.77 Unrealized —

IJT ISHARES TR 0.3%

Value $291K Shares 2,189 Est. Cost $3800.20 Unrealized —

USRT ISHARES TR 0.3%

Value $268K Shares 4,742 Est. Cost $51.96 Unrealized —

IVE ISHARES TR 0.3%

Value $259K Shares 1,324 Est. Cost $136.04 Unrealized —

WMT WALMART INC 0.3%

Value $231K Shares 2,365 Est. Cost $94.76 Unrealized 0.0%

IWF ISHARES TR 0.3%

Value $222K Shares 523 Est. Cost $424.58 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.3%

Value $220K Shares 4,985 Est. Cost $36.34 Unrealized —

TSLA TESLA INC 0.3%

Value $217K Shares 683 Est. Cost $301.28 Unrealized 0.0%

HD HOME DEPOT INC 0.3%

Value $217K Shares 591 Est. Cost $276.41 Unrealized +28.8%

KR KROGER CO 0.2%

Value $215K Shares 2,997 Est. Cost $62.27 Unrealized +9.5%

IJR ISHARES TR 0.2%

Value $214K Shares 1,958 Est. Cost $5927.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	938,001	$45.25M	52.2%	$30.38	—	BLUE CHIP GRWTH	316092352
FBND	FIDELITY MERRIMACK STR TR	239,504	$10.96M	12.7%	$45.10	—	TOTAL BD ETF	316188309
FVAL	FIDELITY COVINGTON TRUST	78,879	$5.038M	5.8%	$49.85	—	VLU FACTOR ETF	316092782
ESGU	ISHARES TR	35,470	$4.799M	5.5%	$9368.78	—	ESG AWR MSCI USA	46435G425
VOO	VANGUARD INDEX FDS	5,134	$2.916M	3.4%	$13464.15	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	4,391	$2.726M	3.1%	$15400.23	—	CORE S&P500 ETF	464287200
XLG	INVESCO EXCHANGE TRADED FD T	33,660	$1.754M	2.0%	$18769.67	—	S&P 500 TOP 50	46137V233
MUNI	PIMCO ETF TR	30,205	$1.551M	1.8%	$52.36	—	INTER MUN BD ACT	72201R866
SIGI	SELECTIVE INS GROUP INC	16,188	$1.403M	1.6%	$77.04	+11.8%	COM	816300107
VUG	VANGUARD INDEX FDS	3,150	$1.381M	1.6%	$311.53	—	GROWTH ETF	922908736
EQWL	INVESCO EXCHANGE TRADED FD T	11,858	$1.304M	1.5%	$109.97	—	S&P 100 EQL WIGH	46137V449
ONEQ	FIDELITY COMWLTH TR	14,546	$1.165M	1.3%	$80.10	—	NASDAQ COMPSIT	315912808
ITM	VANECK ETF TRUST	23,172	$1.054M	1.2%	$1.67	—	INTRMDT MUNI ETF	92189H201
BK	BANK NEW YORK MELLON CORP	11,344	$1.034M	1.2%	$38.69	+117.0%	COM	064058100
VBK	VANGUARD INDEX FDS	2,680	$742K	0.9%	$239.94	—	SML CP GRW ETF	922908595
AXSM	AXSOME THERAPEUTICS INC	4,241	$443K	0.5%	$83.94	+26.2%	COM	05464T104
JHMM	JOHN HANCOCK EXCHANGE TRADED	7,154	$437K	0.5%	$61.13	—	MULTIFACTOR MI	47804J206
VTI	VANGUARD INDEX FDS	969	$295K	0.3%	$203.77	—	TOTAL STK MKT	922908769
IJT	ISHARES TR	2,189	$291K	0.3%	$3800.20	—	S&P SML 600 GWT	464287887
USRT	ISHARES TR	4,742	$268K	0.3%	$51.96	—	CRE U S REIT ETF	464288521
IVE	ISHARES TR	1,324	$259K	0.3%	$136.04	—	S&P 500 VAL ETF	464287408
WMT	WALMART INC	2,365	$231K	0.3%	$94.76	0.0%	COM	931142103
IWF	ISHARES TR	523	$222K	0.3%	$424.58	—	RUS 1000 GRW ETF	464287614
JVAL	J P MORGAN EXCHANGE TRADED F	4,985	$220K	0.3%	$36.34	—	US VALUE FACTR	46641Q753
TSLA	TESLA INC	683	$217K	0.3%	$301.28	0.0%	COM	88160R101
HD	HOME DEPOT INC	591	$217K	0.3%	$276.41	+28.8%	COM	437076102
KR	KROGER CO	2,997	$215K	0.2%	$62.27	+9.5%	COM	501044101
IJR	ISHARES TR	1,958	$214K	0.2%	$5927.19	—	CORE S&P SCP ETF	464287804