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 Share Price $48.24 Est. Cost/Share $30.38 Unrealized @ Report Date —

FBND FIDELITY MERRIMACK STR TR 12.7%

Value $10.96M Shares 239,504 Share Price $45.75 Est. Cost/Share $45.10 Unrealized @ Report Date —

FVAL FIDELITY COVINGTON TRUST 5.8%

Value $5.038M Shares 78,879 Share Price $63.87 Est. Cost/Share $49.85 Unrealized @ Report Date —

ESGU ISHARES TR 5.5%

Value $4.799M Shares 35,470 Share Price $135.30 Est. Cost/Share $9368.78 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 3.4%

Value $2.916M Shares 5,134 Share Price $568.03 Est. Cost/Share $13464.15 Unrealized @ Report Date —

IVV ISHARES TR 3.1%

Value $2.726M Shares 4,391 Share Price $620.92 Est. Cost/Share $15400.23 Unrealized @ Report Date —

XLG INVESCO EXCHANGE TRADED FD T 2.0%

Value $1.754M Shares 33,660 Share Price $52.10 Est. Cost/Share $18769.67 Unrealized @ Report Date —

MUNI PIMCO ETF TR 1.8%

Value $1.551M Shares 30,205 Share Price $51.36 Est. Cost/Share $52.36 Unrealized @ Report Date —

SIGI SELECTIVE INS GROUP INC 1.6%

Value $1.403M Shares 16,188 Share Price $86.65 Est. Cost/Share $77.04 Unrealized @ Report Date +11.8%

VUG VANGUARD INDEX FDS 1.6%

Value $1.381M Shares 3,150 Share Price $438.40 Est. Cost/Share $311.53 Unrealized @ Report Date —

EQWL INVESCO EXCHANGE TRADED FD T 1.5%

Value $1.304M Shares 11,858 Share Price $109.97 Est. Cost/Share $109.97 Unrealized @ Report Date —

ONEQ FIDELITY COMWLTH TR 1.3%

Value $1.165M Shares 14,546 Share Price $80.10 Est. Cost/Share $80.10 Unrealized @ Report Date —

ITM VANECK ETF TRUST 1.2%

Value $1.054M Shares 23,172 Share Price $45.47 Est. Cost/Share $1.67 Unrealized @ Report Date —

BK BANK NEW YORK MELLON CORP 1.2%

Value $1.034M Shares 11,344 Share Price $91.11 * Est. Cost/Share $38.69 Unrealized @ Report Date +117.0%

VBK VANGUARD INDEX FDS 0.9%

Value $742K Shares 2,680 Share Price $276.94 Est. Cost/Share $239.94 Unrealized @ Report Date —

AXSM AXSOME THERAPEUTICS INC 0.5%

Value $443K Shares 4,241 Share Price $104.39 Est. Cost/Share $83.94 Unrealized @ Report Date +26.2%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.5%

Value $437K Shares 7,154 Share Price $61.13 Est. Cost/Share $61.13 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.3%

Value $295K Shares 969 Share Price $303.93 Est. Cost/Share $203.77 Unrealized @ Report Date —

IJT ISHARES TR 0.3%

Value $291K Shares 2,189 Share Price $133.04 Est. Cost/Share $3800.20 Unrealized @ Report Date —

USRT ISHARES TR 0.3%

Value $268K Shares 4,742 Share Price $56.56 Est. Cost/Share $51.96 Unrealized @ Report Date —

IVE ISHARES TR 0.3%

Value $259K Shares 1,324 Share Price $195.42 Est. Cost/Share $136.04 Unrealized @ Report Date —

WMT WALMART INC 0.3%

Value $231K Shares 2,365 Share Price $97.78 * Est. Cost/Share $94.76 Unrealized @ Report Date 0.0%

IWF ISHARES TR 0.3%

Value $222K Shares 523 Share Price $424.58 Est. Cost/Share $424.58 Unrealized @ Report Date —

JVAL J P MORGAN EXCHANGE TRADED F 0.3%

Value $220K Shares 4,985 Share Price $44.23 Est. Cost/Share $36.34 Unrealized @ Report Date —

TSLA TESLA INC 0.3%

Value $217K Shares 683 Share Price $317.66 * Est. Cost/Share $301.28 Unrealized @ Report Date 0.0%

HD HOME DEPOT INC 0.3%

Value $217K Shares 591 Share Price $366.93 * Est. Cost/Share $276.41 Unrealized @ Report Date +28.8%

KR KROGER CO 0.2%

Value $215K Shares 2,997 Share Price $71.73 * Est. Cost/Share $62.27 Unrealized @ Report Date +9.5%

IJR ISHARES TR 0.2%

Value $214K Shares 1,958 Share Price $109.28 Est. Cost/Share $5927.19 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	938,001	$45.25M	52.2%	$48.24	$30.38	—	BLUE CHIP GRWTH	316092352
FBND	FIDELITY MERRIMACK STR TR	239,504	$10.96M	12.7%	$45.75	$45.10	—	TOTAL BD ETF	316188309
FVAL	FIDELITY COVINGTON TRUST	78,879	$5.038M	5.8%	$63.87	$49.85	—	VLU FACTOR ETF	316092782
ESGU	ISHARES TR	35,470	$4.799M	5.5%	$135.30	$9368.78	—	ESG AWR MSCI USA	46435G425
VOO	VANGUARD INDEX FDS	5,134	$2.916M	3.4%	$568.03	$13464.15	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	4,391	$2.726M	3.1%	$620.92	$15400.23	—	CORE S&P500 ETF	464287200
XLG	INVESCO EXCHANGE TRADED FD T	33,660	$1.754M	2.0%	$52.10	$18769.67	—	S&P 500 TOP 50	46137V233
MUNI	PIMCO ETF TR	30,205	$1.551M	1.8%	$51.36	$52.36	—	INTER MUN BD ACT	72201R866
SIGI	SELECTIVE INS GROUP INC	16,188	$1.403M	1.6%	$86.65	$77.04	+11.8%	COM	816300107
VUG	VANGUARD INDEX FDS	3,150	$1.381M	1.6%	$438.40	$311.53	—	GROWTH ETF	922908736
EQWL	INVESCO EXCHANGE TRADED FD T	11,858	$1.304M	1.5%	$109.97	$109.97	—	S&P 100 EQL WIGH	46137V449
ONEQ	FIDELITY COMWLTH TR	14,546	$1.165M	1.3%	$80.10	$80.10	—	NASDAQ COMPSIT	315912808
ITM	VANECK ETF TRUST	23,172	$1.054M	1.2%	$45.47	$1.67	—	INTRMDT MUNI ETF	92189H201
BK	BANK NEW YORK MELLON CORP	11,344	$1.034M	1.2%	$91.11 *	$38.69	+117.0%	COM	064058100
VBK	VANGUARD INDEX FDS	2,680	$742K	0.9%	$276.94	$239.94	—	SML CP GRW ETF	922908595
AXSM	AXSOME THERAPEUTICS INC	4,241	$443K	0.5%	$104.39	$83.94	+26.2%	COM	05464T104
JHMM	JOHN HANCOCK EXCHANGE TRADED	7,154	$437K	0.5%	$61.13	$61.13	—	MULTIFACTOR MI	47804J206
VTI	VANGUARD INDEX FDS	969	$295K	0.3%	$303.93	$203.77	—	TOTAL STK MKT	922908769
IJT	ISHARES TR	2,189	$291K	0.3%	$133.04	$3800.20	—	S&P SML 600 GWT	464287887
USRT	ISHARES TR	4,742	$268K	0.3%	$56.56	$51.96	—	CRE U S REIT ETF	464288521
IVE	ISHARES TR	1,324	$259K	0.3%	$195.42	$136.04	—	S&P 500 VAL ETF	464287408
WMT	WALMART INC	2,365	$231K	0.3%	$97.78 *	$94.76	0.0%	COM	931142103
IWF	ISHARES TR	523	$222K	0.3%	$424.58	$424.58	—	RUS 1000 GRW ETF	464287614
JVAL	J P MORGAN EXCHANGE TRADED F	4,985	$220K	0.3%	$44.23	$36.34	—	US VALUE FACTR	46641Q753
TSLA	TESLA INC	683	$217K	0.3%	$317.66 *	$301.28	0.0%	COM	88160R101
HD	HOME DEPOT INC	591	$217K	0.3%	$366.93 *	$276.41	+28.8%	COM	437076102
KR	KROGER CO	2,997	$215K	0.2%	$71.73 *	$62.27	+9.5%	COM	501044101
IJR	ISHARES TR	1,958	$214K	0.2%	$109.28	$5927.19	—	CORE S&P SCP ETF	464287804