Goodman Advisory Group, LLC Diversified Active

CIK: 0001864123 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 18, 2025

Total Value ($000): $294,265 (100.0% shares, 0.0% debt)

Holdings (146)

CWB SPDR BLOOMBERG 14.0%
Value ($000) $41,164 Shares 497,987 Est. Cost $82.66 Unrealized —
SPYM SPDR PORTFOLIO 10.2%
Value ($000) $29,890 Shares 411,202 Est. Cost $53.26 Unrealized —
SPYG SPDR PORTFOLIO 6.2%
Value ($000) $18,385 Shares 192,880 Est. Cost $94.78 Unrealized —
ILCG ISHARES MORNINGSTAR 6.1%
Value ($000) $17,925 Shares 184,981 Est. Cost $96.90 Unrealized —
MINT PIMCO EHNANCED 4.8%
Value ($000) $13,998 Shares 139,234 Est. Cost $100.28 Unrealized —
MSFT MICROSOFT CORP 4.0%
Value ($000) $11,702 Shares 23,525 Est. Cost $312.39 Unrealized +38.4%
NVDA NVIDIA CORP 3.8%
Value ($000) $11,040 Shares 69,880 Est. Cost $102.11 Unrealized +23.2%
VUG VANGUARD GROWTH 3.1%
Value ($000) $9,220 Shares 21,030 Est. Cost $351.68 Unrealized —
QUS SPDR MSCI 2.6%
Value ($000) $7,702 Shares 47,222 Est. Cost $118.75 Unrealized —
AAPL APPLE INC 2.5%
Value ($000) $7,348 Shares 35,815 Est. Cost $176.55 Unrealized +14.1%
AMZN AMAZON COM 2.5%
Value ($000) $7,213 Shares 32,878 Est. Cost $116.30 Unrealized +70.2%
TSM TAIWAN SEMICONDUCTOR 2.4%
Value ($000) $7,144 Shares 31,541 Est. Cost $134.04 Unrealized —
GOOGL ALPHABET INC 2.4%
Value ($000) $7,139 Shares 40,508 Est. Cost $118.65 Unrealized +37.6%
USB U S BANCORP DE 2.3%
Value ($000) $6,727 Shares 148,670 Est. Cost $33.50 Unrealized +21.7%
VEEV VEEVA SYSTEMS 2.2%
Value ($000) $6,406 Shares 22,243 Est. Cost $196.05 Unrealized +26.5%
TYL TYLER TECHNOLOGIES 2.2%
Value ($000) $6,388 Shares 10,775 Est. Cost $411.40 Unrealized +37.7%
META META PLATFORMS 2.2%
Value ($000) $6,368 Shares 8,628 Est. Cost $506.53 Unrealized +21.7%
VTEB VANGUARD MUNICIPAL 2.1%
Value ($000) $6,189 Shares 126,219 Est. Cost $47.25 Unrealized —
PANW PALO ALTO 1.9%
Value ($000) $5,481 Shares 26,782 Est. Cost $187.33 Unrealized -0.9%
IEF ISHARES 7-10YR 1.8%
Value ($000) $5,347 Shares 55,833 Est. Cost $95.77 Unrealized —
NOW SERVICENOW INC 1.8%
Value ($000) $5,242 Shares 5,099 Est. Cost $159.98 Unrealized +17.9%
ADSK AUTODESK INC 1.7%
Value ($000) $5,137 Shares 16,595 Est. Cost $241.33 Unrealized +17.6%
TLH ISHARES 10-20YR 1.4%
Value ($000) $4,014 Shares 39,512 Est. Cost $101.60 Unrealized —
BBVA BANCO BILBAO 1.3%
Value ($000) $3,912 Shares 254,516 Est. Cost $15.37 Unrealized —
V VISA INC 1.1%
Value ($000) $3,317 Shares 9,342 Est. Cost $341.99 Unrealized +1.5%
SPGI S&P GLOBAL 1.1%
Value ($000) $3,297 Shares 6,253 Est. Cost $501.51 Unrealized -1.0%
WDAY WORKDAY INC 1.1%
Value ($000) $3,263 Shares 13,594 Est. Cost $249.37 Unrealized -2.3%
BRK/B BERKSHIRE HATHAWAY 1.1%
Value ($000) $3,148 Shares 6,481 Est. Cost $360.55 Unrealized +40.9%
APH AMPHENOL CORP 1.0%
Value ($000) $3,024 Shares 30,623 Est. Cost $75.00 Unrealized +8.5%
TDG TRANSDIGM GROUP 1.0%
Value ($000) $3,000 Shares 1,973 Est. Cost $1255.03 Unrealized +4.7%
ROP ROPER TECHNOLOGIES 0.8%
Value ($000) $2,354 Shares 4,152 Est. Cost $448.00 Unrealized +25.5%
RVNU XTRACKERS MUNI 0.7%
Value ($000) $2,206 Shares 91,950 Est. Cost $25.28 Unrealized —
JHML JOHN HANCOCK 0.6%
Value ($000) $1,839 Shares 25,066 Est. Cost $59.45 Unrealized —
ZROZ PIMCO 25 0.6%
Value ($000) $1,722 Shares 25,681 Est. Cost $80.19 Unrealized —
SPTL SPDR PORTFOLIO 0.6%
Value ($000) $1,708 Shares 64,256 Est. Cost $26.96 Unrealized —
XLK TECHNOLOGY SELECT 0.4%
Value ($000) $1,072 Shares 4,233 Est. Cost $206.48 Unrealized —
RELX RELX PLC 0.3%
Value ($000) $974 Shares 17,916 Est. Cost $45.84 Unrealized —
XNTK SPDR NYSE 0.3%
Value ($000) $775 Shares 3,267 Est. Cost $191.83 Unrealized —
ICE INTERCONTINENTAL EXCH 0.2%
Value ($000) $733 Shares 3,996 Est. Cost $133.95 Unrealized +27.3%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $674 Shares 258 Est. Cost $1984.94 Unrealized +17.7%
XLF FINANCIAL SELECT 0.2%
Value ($000) $539 Shares 10,285 Est. Cost $38.85 Unrealized —
MUB ISHARES NATIONAL 0.2%
Value ($000) $497 Shares 4,756 Est. Cost $105.44 Unrealized —
JKHY JACK HENRY 0.2%
Value ($000) $477 Shares 2,647 Est. Cost $158.65 Unrealized +10.9%
MA MASTERCARD INC 0.1%
Value ($000) $434 Shares 773 Est. Cost $542.01 Unrealized +1.7%
COST COSTCO WHOLESALE 0.1%
Value ($000) $415 Shares 419 Est. Cost $970.56 Unrealized +2.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $376 Shares 3,054 Est. Cost $95.57 Unrealized -2.5%
GOOG ALPHABET INC 0.1%
Value ($000) $373 Shares 2,103 Est. Cost $182.46 Unrealized -9.7%
LLY ELI LILLY 0.1%
Value ($000) $359 Shares 460 Est. Cost $826.69 Unrealized -6.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $326 Shares 1,117 Est. Cost $259.12 Unrealized +17.1%
AME AMETEK INC 0.1%
Value ($000) $293 Shares 1,619 Est. Cost $180.63 Unrealized -5.2%
ABBV ABBVIE INC 0.1%
Value ($000) $246 Shares 1,326 Est. Cost $164.26 Unrealized +11.2%
CRM SALESFORCE INC 0.1%
Value ($000) $242 Shares 886 Est. Cost $309.01 Unrealized -13.9%
WSM WILLIAMS SONOMA 0.1%
Value ($000) $237 Shares 1,452 Est. Cost $190.81 Unrealized -18.4%
IVW ISHARES S&P 0.1%
Value ($000) $236 Shares 2,143 Est. Cost $92.83 Unrealized —
ACN ACCENTURE PLC 0.1%
Value ($000) $229 Shares 767 Est. Cost $349.45 Unrealized -13.3%
VV VANGUARD LARGE 0.1%
Value ($000) $229 Shares 803 Est. Cost $257.03 Unrealized —
D DOMINION ENERGY 0.1%
Value ($000) $220 Shares 3,884 Est. Cost $53.82 Unrealized -1.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $180 Shares 1,240 Est. Cost $143.17 Unrealized +3.0%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value ($000) $178 Shares 400 Est. Cost $466.00 Unrealized -1.1%
LRGF ISHARES U S 0.1%
Value ($000) $168 Shares 2,625 Est. Cost $28.32 Unrealized —
DUK DUKE ENERGY 0.1%
Value ($000) $158 Shares 1,337 Est. Cost $97.00 Unrealized +19.0%
MKTX MARKETAXESS HOLDINGS 0.1%
Value ($000) $157 Shares 705 Est. Cost $216.56 Unrealized 0.0%
DHR DANAHER CORP 0.0%
Value ($000) $144 Shares 731 Est. Cost $216.97 Unrealized -11.0%
SPY SPDR S&P 0.0%
Value ($000) $144 Shares 233 Est. Cost $559.39 Unrealized —
XLY CONSUMER DISCRETIONARY 0.0%
Value ($000) $134 Shares 616 Est. Cost $197.46 Unrealized —
TMO THERMO FISHER 0.0%
Value ($000) $134 Shares 330 Est. Cost $539.78 Unrealized -22.7%
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $131 Shares 1,680 Est. Cost $71.57 Unrealized +4.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $124 Shares 178 Est. Cost $628.26 Unrealized 0.0%
BOND PIMCO ACTIVE 0.0%
Value ($000) $123 Shares 1,337 Est. Cost $94.02 Unrealized —
SMH VANECK SEMICONDUCTOR 0.0%
Value ($000) $115 Shares 414 Est. Cost $211.45 Unrealized —
IYW ISHARES TECHNOLOGY 0.0%
Value ($000) $106 Shares 610 Est. Cost $173.27 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $105 Shares 272 Est. Cost $428.84 Unrealized -10.1%
TJX TJX COS 0.0%
Value ($000) $104 Shares 840 Est. Cost $120.10 Unrealized +4.8%
XOM EXXON MOBIL 0.0%
Value ($000) $103 Shares 960 Est. Cost $107.21 Unrealized -2.5%
WTW WILLIS TOWERS 0.0%
Value ($000) $100 Shares 326 Est. Cost $322.30 Unrealized -4.6%
WAB WABTEC 0.0%
Value ($000) $98 Shares 470 Est. Cost $190.90 Unrealized +0.4%
GWRE GUIDEWIRE SOFTWARE 0.0%
Value ($000) $91 Shares 385 Est. Cost $214.86 Unrealized 0.0%
GSLC GOLDMAN SACHS 0.0%
Value ($000) $87 Shares 720 Est. Cost $110.08 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $86 Shares 149 Est. Cost $549.12 Unrealized 0.0%
URA GLOBAL X 0.0%
Value ($000) $86 Shares 2,213 Est. Cost $22.92 Unrealized —
NXPI NXP SEMICONDUCTORS 0.0%
Value ($000) $85 Shares 390 Est. Cost $209.53 Unrealized -8.0%
VOO VANGUARD S&P 0.0%
Value ($000) $85 Shares 150 Est. Cost $513.91 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $83 Shares 62 Est. Cost $95.10 Unrealized +18.9%
MUSA MURPHY USA 0.0%
Value ($000) $82 Shares 201 Est. Cost $452.94 Unrealized 0.0%
CVX CHEVRON CORP 0.0%
Value ($000) $71 Shares 499 Est. Cost $150.48 Unrealized -9.0%
FISV FISERV INC 0.0%
Value ($000) $68 Shares 395 Est. Cost $218.93 Unrealized -17.2%
IGBH ISHARES INTEREST 0.0%
Value ($000) $64 Shares 2,675 Est. Cost $24.09 Unrealized —
AGZD WISDOMTREE TRUST 0.0%
Value ($000) $64 Shares 2,874 Est. Cost $22.25 Unrealized —
PG PROCTER & GAMBLE 0.0%
Value ($000) $56 Shares 351 Est. Cost $163.95 Unrealized -1.9%
HD HOME DEPOT 0.0%
Value ($000) $56 Shares 152 Est. Cost $380.72 Unrealized -6.5%
HYMB SPDR NUVEEN 0.0%
Value ($000) $53 Shares 2,125 Est. Cost $25.72 Unrealized —
OTTR OTTER TAIL 0.0%
Value ($000) $51 Shares 667 Est. Cost $76.90 Unrealized -0.8%
GPC GENUINE PARTS 0.0%
Value ($000) $42 Shares 343 Est. Cost $116.83 Unrealized +0.8%
T AT&T INC 0.0%
Value ($000) $39 Shares 1,358 Est. Cost $24.35 Unrealized +10.7%
MFC MANULIFE FINANCIAL 0.0%
Value ($000) $39 Shares 1,217 Est. Cost $30.21 Unrealized +2.0%
SYK STRYKER CORP 0.0%
Value ($000) $34 Shares 85 Est. Cost $377.08 Unrealized -1.5%
BMY BRISTOL MYERS 0.0%
Value ($000) $30 Shares 647 Est. Cost $55.48 Unrealized -14.9%
QQQE DIREXION NASDAQ 0.0%
Value ($000) $29 Shares 300 Est. Cost $87.19 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $27 Shares 49 Est. Cost $701.46 Unrealized -16.5%
JPM JPMORGAN CHASE 0.0%
Value ($000) $27 Shares 93 Est. Cost $250.91 Unrealized +0.7%
MUNI PIMCO INTERMEDIATE 0.0%
Value ($000) $26 Shares 503 Est. Cost $51.36 Unrealized —
CL COLGATE-PALMOLIVE 0.0%
Value ($000) $25 Shares 280 Est. Cost $87.83 Unrealized +2.5%
NEE NEXTERA ENERGY 0.0%
Value ($000) $25 Shares 354 Est. Cost $68.10 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $24 Shares 447 Est. Cost $48.55 Unrealized -4.6%
RACE FERRARI NV 0.0%
Value ($000) $21 Shares 43 Est. Cost $449.66 Unrealized +3.3%
CTSH COGNIZANT TECH 0.0%
Value ($000) $21 Shares 270 Est. Cost $80.25 Unrealized -5.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $20 Shares 129 Est. Cost $152.45 Unrealized -1.1%
FTNT FORTINET INC 0.0%
Value ($000) $19 Shares 179 Est. Cost $101.38 Unrealized -0.5%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $19 Shares 435 Est. Cost $39.58 Unrealized +5.6%
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $16 Shares 81 Est. Cost $174.30 Unrealized -0.5%
OMC OMNICOM GROUP 0.0%
Value ($000) $15 Shares 212 Est. Cost $80.64 Unrealized -10.8%
PFE PFIZER INC 0.0%
Value ($000) $15 Shares 614 Est. Cost $24.71 Unrealized -9.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $13 Shares 110 Est. Cost $100.02 Unrealized 0.0%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $12 Shares 39 Est. Cost $236.14 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $12 Shares 120 Est. Cost $94.76 Unrealized 0.0%
CSCO CISCO SYSTEMS 0.0%
Value ($000) $11 Shares 157 Est. Cost $60.10 Unrealized +0.5%
TSLA TESLA INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $301.28 Unrealized 0.0%
ADP AUTOMATIC DATA 0.0%
Value ($000) $8 Shares 25 Est. Cost $295.41 Unrealized +2.4%
ORCL ORACLE CORP 0.0%
Value ($000) $7 Shares 34 Est. Cost $160.80 Unrealized 0.0%
HON HONEYWELL INTL 0.0%
Value ($000) $7 Shares 31 Est. Cost $198.41 Unrealized +0.6%
TTD TRADE DESK 0.0%
Value ($000) $7 Shares 100 Est. Cost $63.85 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES 0.0%
Value ($000) $7 Shares 85 Est. Cost $74.52 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $143.48 Unrealized -8.7%
WM WASTE MANAGEMENT 0.0%
Value ($000) $6 Shares 25 Est. Cost $229.63 Unrealized 0.0%
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $6 Shares 18 Est. Cost $499.48 Unrealized -24.9%
INTC INTEL CORP 0.0%
Value ($000) $5 Shares 235 Est. Cost $21.39 Unrealized -3.1%
EMR EMERSON ELECTRIC 0.0%
Value ($000) $5 Shares 39 Est. Cost $118.79 Unrealized -4.4%
BGS B&G FOODS 0.0%
Value ($000) $5 Shares 1,227 Est. Cost $5.70 Unrealized -19.5%
DAL DELTA AIRLINES 0.0%
Value ($000) $5 Shares 101 Est. Cost $45.56 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value ($000) $5 Shares 73 Est. Cost $59.75 Unrealized +9.0%
ARKK ARK INNOVATION 0.0%
Value ($000) $4 Shares 62 Est. Cost $70.29 Unrealized —
SOXX ISHARES SEMICONDUCTOR 0.0%
Value ($000) $3 Shares 13 Est. Cost $188.17 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $72.05 Unrealized -18.0%
ETN EATON CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $306.71 Unrealized 0.0%
EL ESTEE LAUDER 0.0%
Value ($000) $2 Shares 25 Est. Cost $71.20 Unrealized -10.6%
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.26 Unrealized +22.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1 Shares 45 Est. Cost $30.40 Unrealized —
IBM INTL BUSINESS 0.0%
Value ($000) $1 Shares 4 Est. Cost $239.40 Unrealized +6.0%
PSTG PURE STORAGE 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.76 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.72 Unrealized 0.0%
VLY VALLEY NATIONAL 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.46 Unrealized -8.2%
HPE HEWLETT PACKARD 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.41 Unrealized -15.1%
XBI SPDR SERIES 0.0%
Value ($000) $0 Shares 6 Est. Cost $81.17 Unrealized —
SNY SANOFI 0.0%
Value ($000) $0 Shares 10 Est. Cost $55.50 Unrealized —
MOAT VANECK MORNINGSTAR 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.89 Unrealized —
PLUG PLUG POWER 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.00 Unrealized 0.0%