Goodwin Investment Advisory Diversified Active

Location: Woodstock, GA

CIK: 0001803294 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value: $93.26M (100.0% shares, 0.0% debt)

Holdings (28)

FBCG FIDELITY COVINGTON TRUST 55.3%

Value $51.61M Shares 961,780 Share Price $53.66 Est. Cost/Share $30.96 Unrealized @ Report Date —

FBND FIDELITY MERRIMACK STR TR 12.3%

Value $11.45M Shares 247,666 Share Price $46.24 Est. Cost/Share $45.14 Unrealized @ Report Date —

FVAL FIDELITY COVINGTON TRUST 6.0%

Value $5.57M Shares 80,870 Share Price $68.87 Est. Cost/Share $50.31 Unrealized @ Report Date —

ESGU ISHARES TR 5.1%

Value $4.716M Shares 32,394 Share Price $145.60 Est. Cost/Share $9368.78 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 3.4%

Value $3.144M Shares 5,134 Share Price $612.38 Est. Cost/Share $13464.15 Unrealized @ Report Date —

IVV ISHARES TR 2.1%

Value $1.98M Shares 2,958 Share Price $669.33 Est. Cost/Share $15400.23 Unrealized @ Report Date —

XLG INVESCO EXCHANGE TRADED FD T 2.1%

Value $1.936M Shares 33,660 Share Price $57.52 Est. Cost/Share $18769.67 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 1.8%

Value $1.714M Shares 3,574 Share Price $479.61 Est. Cost/Share $331.47 Unrealized @ Report Date —

ONEQ FIDELITY COMWLTH TR 1.5%

Value $1.363M Shares 15,288 Share Price $89.13 Est. Cost/Share $80.54 Unrealized @ Report Date —

MUNI PIMCO ETF TR 1.4%

Value $1.297M Shares 24,812 Share Price $52.28 Est. Cost/Share $52.36 Unrealized @ Report Date —

BK BANK NEW YORK MELLON CORP 1.3%

Value $1.236M Shares 11,344 Share Price $108.96 * Est. Cost/Share $38.69 Unrealized @ Report Date +162.0%

ITM VANECK ETF TRUST 1.2%

Value $1.078M Shares 23,123 Share Price $46.60 Est. Cost/Share $1.67 Unrealized @ Report Date —

EQWL INVESCO EXCHANGE TRADED FD T 1.1%

Value $1.049M Shares 9,144 Share Price $114.68 Est. Cost/Share $109.97 Unrealized @ Report Date —

VBK VANGUARD INDEX FDS 0.9%

Value $798K Shares 2,680 Share Price $297.62 Est. Cost/Share $239.94 Unrealized @ Report Date —

AXSM AXSOME THERAPEUTICS INC 0.6%

Value $515K Shares 4,241 Share Price $121.45 * Est. Cost/Share $83.94 Unrealized @ Report Date +34.2%

SIGI SELECTIVE INS GROUP INC 0.5%

Value $486K Shares 6,000 Share Price $81.07 Est. Cost/Share $77.04 Unrealized @ Report Date +3.3%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.5%

Value $463K Shares 7,154 Share Price $64.69 Est. Cost/Share $61.13 Unrealized @ Report Date —

IJT ISHARES TR 0.3%

Value $310K Shares 2,189 Share Price $141.50 Est. Cost/Share $3800.20 Unrealized @ Report Date —

TSLA TESLA INC 0.3%

Value $304K Shares 683 Share Price $444.72 * Est. Cost/Share $301.28 Unrealized @ Report Date +15.1%

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value $293K Shares 5,797 Share Price $50.47 Est. Cost/Share $50.47 Unrealized @ Report Date —

USRT ISHARES TR 0.3%

Value $277K Shares 4,725 Share Price $58.72 Est. Cost/Share $51.96 Unrealized @ Report Date —

IVE ISHARES TR 0.3%

Value $273K Shares 1,324 Share Price $206.51 Est. Cost/Share $136.04 Unrealized @ Report Date —

IWF ISHARES TR 0.3%

Value $245K Shares 523 Share Price $468.41 Est. Cost/Share $424.58 Unrealized @ Report Date —

HD HOME DEPOT INC 0.3%

Value $240K Shares 591 Share Price $405.51 * Est. Cost/Share $276.41 Unrealized @ Report Date +40.8%

SCHP SCHWAB STRATEGIC TR 0.3%

Value $237K Shares 8,803 Share Price $26.95 Est. Cost/Share $26.95 Unrealized @ Report Date —

JVAL J P MORGAN EXCHANGE TRADED F 0.3%

Value $237K Shares 4,985 Share Price $47.50 Est. Cost/Share $36.34 Unrealized @ Report Date —

IJR ISHARES TR 0.2%

Value $233K Shares 1,958 Share Price $118.82 Est. Cost/Share $5927.19 Unrealized @ Report Date —

KR KROGER CO 0.2%

Value $202K Shares 2,997 Share Price $67.41 * Est. Cost/Share $62.27 Unrealized @ Report Date +10.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	961,780	$51.61M	55.3%	$53.66	$30.96	—	BLUE CHIP GRWTH	316092352
FBND	FIDELITY MERRIMACK STR TR	247,666	$11.45M	12.3%	$46.24	$45.14	—	TOTAL BD ETF	316188309
FVAL	FIDELITY COVINGTON TRUST	80,870	$5.57M	6.0%	$68.87	$50.31	—	VLU FACTOR ETF	316092782
ESGU	ISHARES TR	32,394	$4.716M	5.1%	$145.60	$9368.78	—	ESG AWR MSCI USA	46435G425
VOO	VANGUARD INDEX FDS	5,134	$3.144M	3.4%	$612.38	$13464.15	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	2,958	$1.98M	2.1%	$669.33	$15400.23	—	CORE S&P500 ETF	464287200
XLG	INVESCO EXCHANGE TRADED FD T	33,660	$1.936M	2.1%	$57.52	$18769.67	—	S&P 500 TOP 50	46137V233
VUG	VANGUARD INDEX FDS	3,574	$1.714M	1.8%	$479.61	$331.47	—	GROWTH ETF	922908736
ONEQ	FIDELITY COMWLTH TR	15,288	$1.363M	1.5%	$89.13	$80.54	—	NASDAQ COMPSIT	315912808
MUNI	PIMCO ETF TR	24,812	$1.297M	1.4%	$52.28	$52.36	—	INTER MUN BD ACT	72201R866
BK	BANK NEW YORK MELLON CORP	11,344	$1.236M	1.3%	$108.96 *	$38.69	+162.0%	COM	064058100
ITM	VANECK ETF TRUST	23,123	$1.078M	1.2%	$46.60	$1.67	—	INTRMDT MUNI ETF	92189H201
EQWL	INVESCO EXCHANGE TRADED FD T	9,144	$1.049M	1.1%	$114.68	$109.97	—	S&P 100 EQL WIGH	46137V449
VBK	VANGUARD INDEX FDS	2,680	$798K	0.9%	$297.62	$239.94	—	SML CP GRW ETF	922908595
AXSM	AXSOME THERAPEUTICS INC	4,241	$515K	0.6%	$121.45 *	$83.94	+34.2%	COM	05464T104
SIGI	SELECTIVE INS GROUP INC	6,000	$486K	0.5%	$81.07	$77.04	+3.3%	COM	816300107
JHMM	JOHN HANCOCK EXCHANGE TRADED	7,154	$463K	0.5%	$64.69	$61.13	—	MULTIFACTOR MI	47804J206
IJT	ISHARES TR	2,189	$310K	0.3%	$141.50	$3800.20	—	S&P SML 600 GWT	464287887
TSLA	TESLA INC	683	$304K	0.3%	$444.72 *	$301.28	+15.1%	COM	88160R101
JMUB	J P MORGAN EXCHANGE TRADED F	5,797	$293K	0.3%	$50.47	$50.47	—	MUNICIPAL ETF	46641Q647
USRT	ISHARES TR	4,725	$277K	0.3%	$58.72	$51.96	—	CRE U S REIT ETF	464288521
IVE	ISHARES TR	1,324	$273K	0.3%	$206.51	$136.04	—	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	523	$245K	0.3%	$468.41	$424.58	—	RUS 1000 GRW ETF	464287614
HD	HOME DEPOT INC	591	$240K	0.3%	$405.51 *	$276.41	+40.8%	COM	437076102
SCHP	SCHWAB STRATEGIC TR	8,803	$237K	0.3%	$26.95	$26.95	—	US TIPS ETF	808524870
JVAL	J P MORGAN EXCHANGE TRADED F	4,985	$237K	0.3%	$47.50	$36.34	—	US VALUE FACTR	46641Q753
IJR	ISHARES TR	1,958	$233K	0.2%	$118.82	$5927.19	—	CORE S&P SCP ETF	464287804
KR	KROGER CO	2,997	$202K	0.2%	$67.41 *	$62.27	+10.9%	COM	501044101