Goodwin Investment Advisory Diversified Active

Location: Woodstock, GA

CIK: 0001803294 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $91.09M (100.0% shares, 0.0% debt)

Holdings (26)

FBCG FIDELITY COVINGTON TRUST 52.8%

Value $48.12M Shares 877,396 Share Price $54.84 Est. Cost/Share $30.96 Unrealized @ Report Date —

FBND FIDELITY MERRIMACK STR TR 14.2%

Value $12.97M Shares 281,767 Share Price $46.04 Est. Cost/Share $45.25 Unrealized @ Report Date —

FVAL FIDELITY COVINGTON TRUST 6.4%

Value $5.81M Shares 80,398 Share Price $72.27 Est. Cost/Share $50.31 Unrealized @ Report Date —

ESGU ISHARES TR 5.0%

Value $4.584M Shares 30,772 Share Price $148.98 Est. Cost/Share $9368.78 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 3.7%

Value $3.41M Shares 5,437 Share Price $627.13 Est. Cost/Share $12748.75 Unrealized @ Report Date —

XLG INVESCO EXCHANGE TRADED FD T 2.2%

Value $1.995M Shares 33,660 Share Price $59.28 Est. Cost/Share $18769.67 Unrealized @ Report Date —

IVV ISHARES TR 2.1%

Value $1.935M Shares 2,825 Share Price $684.88 Est. Cost/Share $15400.23 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 2.0%

Value $1.833M Shares 3,757 Share Price $487.86 Est. Cost/Share $339.09 Unrealized @ Report Date —

BK BANK NEW YORK MELLON CORP 1.4%

Value $1.317M Shares 11,344 Share Price $116.09 * Est. Cost/Share $38.69 Unrealized @ Report Date +185.6%

ONEQ FIDELITY COMWLTH TR 1.2%

Value $1.119M Shares 12,248 Share Price $91.40 Est. Cost/Share $80.54 Unrealized @ Report Date —

ITM VANECK ETF TRUST 1.2%

Value $1.09M Shares 23,116 Share Price $47.16 Est. Cost/Share $1.67 Unrealized @ Report Date —

EQWL INVESCO EXCHANGE TRADED FD T 1.2%

Value $1.08M Shares 9,144 Share Price $118.16 Est. Cost/Share $109.97 Unrealized @ Report Date —

MUNI PIMCO ETF TR 1.2%

Value $1.06M Shares 20,231 Share Price $52.41 Est. Cost/Share $52.36 Unrealized @ Report Date —

AXSM AXSOME THERAPEUTICS INC 0.9%

Value $775K Shares 4,241 Share Price $182.64 * Est. Cost/Share $83.94 Unrealized @ Report Date +66.3%

VBK VANGUARD INDEX FDS 0.8%

Value $732K Shares 2,424 Share Price $302.13 Est. Cost/Share $239.94 Unrealized @ Report Date —

SIGI SELECTIVE INS GROUP INC 0.6%

Value $502K Shares 6,000 Share Price $83.67 * Est. Cost/Share $77.04 Unrealized @ Report Date +3.4%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.4%

Value $384K Shares 5,866 Share Price $65.48 Est. Cost/Share $61.13 Unrealized @ Report Date —

IJT ISHARES TR 0.3%

Value $309K Shares 2,189 Share Price $141.16 Est. Cost/Share $3800.20 Unrealized @ Report Date —

TSLA TESLA INC 0.3%

Value $307K Shares 683 Share Price $449.72 Est. Cost/Share $301.28 Unrealized @ Report Date +47.1%

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value $293K Shares 5,797 Share Price $50.50 Est. Cost/Share $50.47 Unrealized @ Report Date —

IVE ISHARES TR 0.3%

Value $281K Shares 1,324 Share Price $212.07 Est. Cost/Share $136.04 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.3%

Value $268K Shares 249 Share Price $1074.68 * Est. Cost/Share $955.55 Unrealized @ Report Date 0.0%

IWF ISHARES TR 0.3%

Value $248K Shares 523 Share Price $473.30 Est. Cost/Share $424.58 Unrealized @ Report Date —

JVAL J P MORGAN EXCHANGE TRADED F 0.3%

Value $245K Shares 4,985 Share Price $49.08 Est. Cost/Share $36.34 Unrealized @ Report Date —

USRT ISHARES TR 0.2%

Value $223K Shares 3,922 Share Price $56.96 Est. Cost/Share $51.96 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 0.2%

Value $204K Shares 7,691 Share Price $26.49 Est. Cost/Share $26.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	877,396	$48.12M	52.8%	$54.84	$30.96	—	BLUE CHIP GRWTH	316092352
FBND	FIDELITY MERRIMACK STR TR	281,767	$12.97M	14.2%	$46.04	$45.25	—	TOTAL BD ETF	316188309
FVAL	FIDELITY COVINGTON TRUST	80,398	$5.81M	6.4%	$72.27	$50.31	—	VLU FACTOR ETF	316092782
ESGU	ISHARES TR	30,772	$4.584M	5.0%	$148.98	$9368.78	—	ESG AWR MSCI USA	46435G425
VOO	VANGUARD INDEX FDS	5,437	$3.41M	3.7%	$627.13	$12748.75	—	S&P 500 ETF SHS	922908363
XLG	INVESCO EXCHANGE TRADED FD T	33,660	$1.995M	2.2%	$59.28	$18769.67	—	S&P 500 TOP 50	46137V233
IVV	ISHARES TR	2,825	$1.935M	2.1%	$684.88	$15400.23	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	3,757	$1.833M	2.0%	$487.86	$339.09	—	GROWTH ETF	922908736
BK	BANK NEW YORK MELLON CORP	11,344	$1.317M	1.4%	$116.09 *	$38.69	+185.6%	COM	064058100
ONEQ	FIDELITY COMWLTH TR	12,248	$1.119M	1.2%	$91.40	$80.54	—	NASDAQ COMPSIT	315912808
ITM	VANECK ETF TRUST	23,116	$1.09M	1.2%	$47.16	$1.67	—	INTRMDT MUNI ETF	92189H201
EQWL	INVESCO EXCHANGE TRADED FD T	9,144	$1.08M	1.2%	$118.16	$109.97	—	S&P 100 EQL WIGH	46137V449
MUNI	PIMCO ETF TR	20,231	$1.06M	1.2%	$52.41	$52.36	—	INTER MUN BD ACT	72201R866
AXSM	AXSOME THERAPEUTICS INC	4,241	$775K	0.9%	$182.64 *	$83.94	+66.3%	COM	05464T104
VBK	VANGUARD INDEX FDS	2,424	$732K	0.8%	$302.13	$239.94	—	SML CP GRW ETF	922908595
SIGI	SELECTIVE INS GROUP INC	6,000	$502K	0.6%	$83.67 *	$77.04	+3.4%	COM	816300107
JHMM	JOHN HANCOCK EXCHANGE TRADED	5,866	$384K	0.4%	$65.48	$61.13	—	MULTIFACTOR MI	47804J206
IJT	ISHARES TR	2,189	$309K	0.3%	$141.16	$3800.20	—	S&P SML 600 GWT	464287887
TSLA	TESLA INC	683	$307K	0.3%	$449.72	$301.28	+47.1%	COM	88160R101
JMUB	J P MORGAN EXCHANGE TRADED F	5,797	$293K	0.3%	$50.50	$50.47	—	MUNICIPAL ETF	46641Q647
IVE	ISHARES TR	1,324	$281K	0.3%	$212.07	$136.04	—	S&P 500 VAL ETF	464287408
LLY	ELI LILLY & CO	249	$268K	0.3%	$1074.68 *	$955.55	0.0%	COM	532457108
IWF	ISHARES TR	523	$248K	0.3%	$473.30	$424.58	—	RUS 1000 GRW ETF	464287614
JVAL	J P MORGAN EXCHANGE TRADED F	4,985	$245K	0.3%	$49.08	$36.34	—	US VALUE FACTR	46641Q753
USRT	ISHARES TR	3,922	$223K	0.2%	$56.96	$51.96	—	CRE U S REIT ETF	464288521
SCHP	SCHWAB STRATEGIC TR	7,691	$204K	0.2%	$26.49	$26.95	—	US TIPS ETF	808524870