Goodman Advisory Group, LLC Diversified Active

Location: Needham, MA

CIK: 0001864123 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $406M (100.0% shares, 0.0% debt)

Holdings (184)

CWB STATE STREET 11.8%
Value $47.84M Shares 536,314 Est. Cost $83.31 Unrealized
SPYM STATE STREET 6.1%
Value $24.91M Shares 310,506 Est. Cost $53.26 Unrealized
PRF INVESCO FTSE 4.8%
Value $19.64M Shares 418,663 Est. Cost $46.92 Unrealized
JVAL JPMORGAN US 4.8%
Value $19.55M Shares 398,231 Est. Cost $49.08 Unrealized
SPYV STATE STREET 4.8%
Value $19.52M Shares 343,596 Est. Cost $56.81 Unrealized
NVDA NVIDIA CORP 3.4%
Value $13.85M Shares 74,244 Est. Cost $108.84 Unrealized +71.0%
GOOGL ALPHABET INC 3.3%
Value $13.41M Shares 42,834 Est. Cost $123.40 Unrealized +131.4%
TOPT ISHARES TR 3.0%
Value $12.19M Shares 390,394 Est. Cost $30.46 Unrealized
MSFT MICROSOFT CORP 3.0%
Value $12.11M Shares 25,030 Est. Cost $324.10 Unrealized +54.5%
RPRX ROYALTY PHARMA 2.7%
Value $10.87M Shares 281,194 Est. Cost $36.20 Unrealized +5.3%
TSM TAIWAN SEMICONDUCTOR 2.6%
Value $10.46M Shares 34,412 Est. Cost $146.86 Unrealized
IEF ISHARES 7-10YR 2.4%
Value $9.948M Shares 103,453 Est. Cost $96.07 Unrealized
CBOE CBOE GLOBAL 2.4%
Value $9.899M Shares 39,439 Est. Cost $244.76 Unrealized +1.6%
QUS STATE STREET 2.4%
Value $9.808M Shares 56,311 Est. Cost $130.35 Unrealized
DYNF ISHARES U S 2.4%
Value $9.585M Shares 157,617 Est. Cost $59.24 Unrealized
AAPL APPLE INC 2.3%
Value $9.517M Shares 35,005 Est. Cost $186.57 Unrealized +43.8%
USB U S BANCORP DE 2.3%
Value $9.491M Shares 177,873 Est. Cost $36.50 Unrealized +33.5%
TMFC MOTLEY FOOL 2.3%
Value $9.212M Shares 128,355 Est. Cost $70.55 Unrealized
VUG VANGUARD GROWTH 2.2%
Value $8.881M Shares 18,203 Est. Cost $351.68 Unrealized
AMZN AMAZON COM 1.9%
Value $7.592M Shares 32,893 Est. Cost $116.30 Unrealized +96.7%
PZA INVESCO NATIONAL 1.8%
Value $7.458M Shares 321,591 Est. Cost $23.14 Unrealized
AVGO BROADCOM INC 1.7%
Value $7.071M Shares 20,431 Est. Cost $305.74 Unrealized +16.8%
VEEV VEEVA SYSTEMS 1.7%
Value $6.943M Shares 31,104 Est. Cost $220.12 Unrealized +20.6%
TLH ISHARES 10-20YR 1.7%
Value $6.78M Shares 66,690 Est. Cost $102.07 Unrealized
VTEB VANGUARD MUNICIPAL 1.7%
Value $6.726M Shares 133,740 Est. Cost $50.09 Unrealized
META META PLATFORMS 1.6%
Value $6.701M Shares 10,151 Est. Cost $539.87 Unrealized +23.6%
MINT PIMCO EHNANCED 1.6%
Value $6.614M Shares 65,914 Est. Cost $100.28 Unrealized
NOW SERVICENOW INC 1.6%
Value $6.333M Shares 41,342 Est. Cost $171.01 Unrealized +0.3%
RVNU XTRACKERS MUNI 1.5%
Value $6.009M Shares 244,857 Est. Cost $24.90 Unrealized
BBVA BANCO BILBAO 1.2%
Value $4.989M Shares 214,049 Est. Cost $15.37 Unrealized
PANW PALO ALTO 1.2%
Value $4.969M Shares 26,977 Est. Cost $188.40 Unrealized +7.1%
BKNG BOOKING HOLDINGS 1.1%
Value $4.375M Shares 817 Est. Cost $5463.55 Unrealized -6.0%
APH AMPHENOL CORP 1.0%
Value $3.94M Shares 29,155 Est. Cost $75.00 Unrealized +78.0%
TDG TRANSDIGM GROUP 1.0%
Value $3.881M Shares 2,918 Est. Cost $1278.86 Unrealized +2.5%
V VISA INC 0.9%
Value $3.753M Shares 10,702 Est. Cost $342.52 Unrealized -0.6%
SHOP SHOPIFY INC 0.7%
Value $2.894M Shares 17,981 Est. Cost $135.37 Unrealized +18.6%
PODD INSULET CORP 0.5%
Value $1.865M Shares 6,560 Est. Cost $312.66 Unrealized 0.0%
FTNT FORTINET INC 0.4%
Value $1.65M Shares 20,780 Est. Cost $83.41 Unrealized -0.6%
SPTL STATE STREET 0.4%
Value $1.592M Shares 60,158 Est. Cost $27.76 Unrealized
ZROZ PIMCO 25 0.4%
Value $1.549M Shares 24,109 Est. Cost $77.69 Unrealized
JHML JOHN HANCOCK 0.4%
Value $1.459M Shares 18,269 Est. Cost $59.45 Unrealized
LRCX LAM RESEARCH 0.3%
Value $1.376M Shares 8,038 Est. Cost $105.52 Unrealized +47.2%
DXCM DEXCOM INC 0.3%
Value $1.293M Shares 19,488 Est. Cost $64.65 Unrealized 0.0%
XHS STATE STREET 0.3%
Value $1.125M Shares 10,529 Est. Cost $106.05 Unrealized
QQQM INVESCO NASDAQ 0.3%
Value $1.053M Shares 4,163 Est. Cost $247.13 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $870K Shares 3,047 Est. Cost $95.57 Unrealized +140.0%
XLK STATE STREET 0.2%
Value $741K Shares 5,147 Est. Cost $191.16 Unrealized
MA MASTERCARD INC 0.2%
Value $663K Shares 1,161 Est. Cost $549.05 Unrealized +1.8%
MUB ISHARES NATIONAL 0.2%
Value $657K Shares 6,132 Est. Cost $106.07 Unrealized
GOOG ALPHABET INC 0.2%
Value $633K Shares 2,017 Est. Cost $182.46 Unrealized +56.9%
XNTK STATE STREET 0.1%
Value $596K Shares 2,144 Est. Cost $191.83 Unrealized
BBUS JPMORGAN BETABUILDERS 0.1%
Value $576K Shares 4,670 Est. Cost $120.66 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.1%
Value $574K Shares 1,141 Est. Cost $360.55 Unrealized +38.0%
MANH MANHATTAN ASSOCS 0.1%
Value $572K Shares 3,301 Est. Cost $194.61 Unrealized -6.1%
MELI MERCADOLIBRE INC 0.1%
Value $528K Shares 262 Est. Cost $1986.71 Unrealized +5.7%
LLY ELI LILLY 0.1%
Value $494K Shares 460 Est. Cost $826.69 Unrealized +15.6%
FELG FIDELITY ENHANCED 0.1%
Value $465K Shares 11,153 Est. Cost $41.12 Unrealized
XLC STATE STREET 0.1%
Value $464K Shares 3,945 Est. Cost $118.38 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $388K Shares 441 Est. Cost $717.64 Unrealized +14.0%
COST COSTCO WHOLESALE 0.1%
Value $361K Shares 419 Est. Cost $970.56 Unrealized -6.7%
TYL TYLER TECHNOLOGIES 0.1%
Value $322K Shares 710 Est. Cost $411.40 Unrealized +15.8%
SPYG STATE STREET 0.1%
Value $274K Shares 2,571 Est. Cost $94.78 Unrealized
IVW ISHARES S&P 0.1%
Value $264K Shares 2,143 Est. Cost $92.83 Unrealized
EQX EQUINOX GOLD 0.1%
Value $260K Shares 18,495 Est. Cost $7.95 Unrealized +58.7%
ILCG ISHARES MORNINGSTAR 0.1%
Value $258K Shares 2,477 Est. Cost $96.90 Unrealized
TW TRADEWEB MARKETS 0.1%
Value $254K Shares 2,366 Est. Cost $128.54 Unrealized -16.5%
VV VANGUARD LARGE 0.1%
Value $245K Shares 777 Est. Cost $257.03 Unrealized
AME AMETEK INC 0.1%
Value $239K Shares 1,166 Est. Cost $180.63 Unrealized +7.6%
SPY SPDR S&P 0.1%
Value $206K Shares 302 Est. Cost $593.64 Unrealized
WSM WILLIAMS SONOMA 0.1%
Value $205K Shares 1,148 Est. Cost $190.81 Unrealized -1.9%
TMO THERMO FISHER 0.0%
Value $191K Shares 330 Est. Cost $539.78 Unrealized +4.7%
AON AON PLC 0.0%
Value $175K Shares 496 Est. Cost $361.49 Unrealized -3.4%
ACN ACCENTURE PLC 0.0%
Value $174K Shares 650 Est. Cost $349.45 Unrealized -27.3%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value $172K Shares 379 Est. Cost $466.00 Unrealized -7.5%
LRGF ISHARES U S 0.0%
Value $160K Shares 2,304 Est. Cost $46.07 Unrealized
IGBH ISHARES INTEREST 0.0%
Value $157K Shares 6,376 Est. Cost $24.46 Unrealized
BOND PIMCO ACTIVE 0.0%
Value $144K Shares 1,544 Est. Cost $93.76 Unrealized
GTO INVESCO TOTAL 0.0%
Value $144K Shares 3,030 Est. Cost $47.51 Unrealized
PAYX PAYCHEX INC 0.0%
Value $139K Shares 1,240 Est. Cost $143.17 Unrealized -18.6%
CRM SALESFORCE INC 0.0%
Value $129K Shares 488 Est. Cost $295.79 Unrealized -16.1%
TJX TJX COS 0.0%
Value $129K Shares 840 Est. Cost $120.10 Unrealized +23.0%
XOM EXXON MOBIL 0.0%
Value $116K Shares 960 Est. Cost $107.21 Unrealized +7.7%
SMH VANECK SEMICONDUCTOR 0.0%
Value $106K Shares 295 Est. Cost $211.45 Unrealized
SPGI S&P GLOBAL 0.0%
Value $106K Shares 203 Est. Cost $501.51 Unrealized -1.5%
WTW WILLIS TOWERS 0.0%
Value $102K Shares 310 Est. Cost $322.30 Unrealized +1.3%
WAB WABTEC 0.0%
Value $100K Shares 470 Est. Cost $190.90 Unrealized +7.6%
EW EDWARDS LIFESCIENCES 0.0%
Value $96,332 Shares 1,130 Est. Cost $71.57 Unrealized +14.7%
DHR DANAHER CORP 0.0%
Value $95,002 Shares 415 Est. Cost $216.97 Unrealized +1.2%
PCT PURECYCLE TECHNOLOGIES 0.0%
Value $94,920 Shares 11,050 Est. Cost $13.89 Unrealized -23.6%
VOO VANGUARD S&P 0.0%
Value $94,069 Shares 150 Est. Cost $513.91 Unrealized
NXPI NXP SEMICONDUCTORS 0.0%
Value $84,654 Shares 390 Est. Cost $209.53 Unrealized +2.0%
MUSA MURPHY USA 0.0%
Value $81,107 Shares 201 Est. Cost $452.94 Unrealized -15.4%
CVX CHEVRON CORP 0.0%
Value $76,053 Shares 499 Est. Cost $150.48 Unrealized +0.6%
TEL TE CONNECTIVITY 0.0%
Value $73,258 Shares 322 Est. Cost $231.27 Unrealized 0.0%
BK BANK NEW YORK 0.0%
Value $67,332 Shares 580 Est. Cost $110.50 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $58,131 Shares 620 Est. Cost $106.54 Unrealized +1.2%
GSLC GOLDMAN SACHS 0.0%
Value $56,257 Shares 425 Est. Cost $110.08 Unrealized
RTX RTX CORP 0.0%
Value $54,286 Shares 296 Est. Cost $154.28 Unrealized +12.3%
OTTR OTTER TAIL 0.0%
Value $53,900 Shares 667 Est. Cost $76.90 Unrealized +4.3%
ADBE ADOBE INC 0.0%
Value $53,199 Shares 152 Est. Cost $428.84 Unrealized -20.7%
HD HOME DEPOT 0.0%
Value $52,303 Shares 152 Est. Cost $380.72 Unrealized -4.2%
PG PROCTER & GAMBLE 0.0%
Value $50,301 Shares 351 Est. Cost $163.95 Unrealized -10.2%
ABBV ABBVIE INC 0.0%
Value $46,840 Shares 205 Est. Cost $164.26 Unrealized +38.5%
ICE INTERCONTINENTAL EXCH 0.0%
Value $45,673 Shares 282 Est. Cost $133.95 Unrealized +16.6%
ADSK AUTODESK INC 0.0%
Value $44,697 Shares 151 Est. Cost $259.75 Unrealized +16.5%
XLV STATE STREET 0.0%
Value $43,499 Shares 281 Est. Cost $154.80 Unrealized
FELC FIDELITY ENHANCED 0.0%
Value $42,941 Shares 1,125 Est. Cost $37.27 Unrealized
CME CME GROUP 0.0%
Value $42,600 Shares 156 Est. Cost $270.74 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $39,139 Shares 447 Est. Cost $48.55 Unrealized +77.1%
JMUB JPMORGAN 0.0%
Value $36,764 Shares 728 Est. Cost $50.47 Unrealized
RSP INVESCO S&P 0.0%
Value $35,822 Shares 187 Est. Cost $189.70 Unrealized
BMY BRISTOL MYERS 0.0%
Value $34,899 Shares 647 Est. Cost $55.48 Unrealized -14.3%
T AT&T INC 0.0%
Value $33,733 Shares 1,358 Est. Cost $24.35 Unrealized +3.8%
XLF STATE STREET 0.0%
Value $30,015 Shares 548 Est. Cost $38.85 Unrealized
JPM JPMORGAN CHASE 0.0%
Value $29,966 Shares 93 Est. Cost $250.91 Unrealized +23.4%
SYK STRYKER CORP 0.0%
Value $29,875 Shares 85 Est. Cost $377.08 Unrealized -3.6%
QQQE DIREXION NASDAQ 0.0%
Value $27,624 Shares 270 Est. Cost $87.19 Unrealized
VLTO VERALTO CORP 0.0%
Value $27,540 Shares 276 Est. Cost $105.26 Unrealized -4.0%
QQQJ INVESCO NASDAQ 0.0%
Value $27,195 Shares 738 Est. Cost $35.79 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $26,697 Shares 129 Est. Cost $152.45 Unrealized +29.2%
FISV FISERV INC 0.0%
Value $26,532 Shares 395 Est. Cost $218.93 Unrealized -61.7%
QQQ INVESCO QQQ 0.0%
Value $25,187 Shares 41 Est. Cost $600.37 Unrealized
AMG AFFILIATED MANAGERS 0.0%
Value $23,351 Shares 81 Est. Cost $174.30 Unrealized +48.3%
CTSH COGNIZANT TECH 0.0%
Value $22,410 Shares 270 Est. Cost $80.25 Unrealized -7.0%
CL COLGATE-PALMOLIVE 0.0%
Value $22,126 Shares 280 Est. Cost $87.83 Unrealized -10.8%
ALRM ALARM COM 0.0%
Value $19,898 Shares 390 Est. Cost $55.80 Unrealized -8.6%
HUBS HUBSPOT INC 0.0%
Value $19,664 Shares 49 Est. Cost $701.46 Unrealized -40.9%
HYMB STATE STREET 0.0%
Value $18,929 Shares 759 Est. Cost $24.94 Unrealized
BX BLACKSTONE INC 0.0%
Value $18,497 Shares 120 Est. Cost $169.47 Unrealized -10.6%
SPLV INVESCO S&P 0.0%
Value $17,998 Shares 252 Est. Cost $73.48 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value $17,718 Shares 435 Est. Cost $39.58 Unrealized +2.3%
OMC OMNICOM GROUP 0.0%
Value $17,119 Shares 212 Est. Cost $80.64 Unrealized -6.1%
PFE PFIZER INC 0.0%
Value $15,289 Shares 614 Est. Cost $24.71 Unrealized +1.3%
JCI JOHNSON CONTROLS 0.0%
Value $13,652 Shares 114 Est. Cost $114.81 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $13,531 Shares 20 Est. Cost $681.02 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $13,369 Shares 120 Est. Cost $94.76 Unrealized +13.1%
CSCO CISCO SYSTEMS 0.0%
Value $12,094 Shares 157 Est. Cost $60.10 Unrealized +22.8%
DDOG DATADOG INC 0.0%
Value $11,696 Shares 86 Est. Cost $146.92 Unrealized +7.6%
RGTI RIGETTI COMPUTING 0.0%
Value $11,673 Shares 527 Est. Cost $17.53 Unrealized +86.0%
MDT MEDTRONIC PLC 0.0%
Value $10,951 Shares 114 Est. Cost $97.14 Unrealized 0.0%
AMD ADVANCED MICRO 0.0%
Value $10,708 Shares 50 Est. Cost $224.60 Unrealized 0.0%
FICO FAIR ISAAC 0.0%
Value $10,144 Shares 6 Est. Cost $1721.38 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value $9,251 Shares 30 Est. Cost $272.69 Unrealized +10.3%
XLG INVESCO S&P 0.0%
Value $9,247 Shares 156 Est. Cost $59.28 Unrealized
QBTS DWAVE QUANTUM 0.0%
Value $8,891 Shares 340 Est. Cost $18.22 Unrealized +59.9%
FIVA FIDELITY INTL 0.0%
Value $8,729 Shares 255 Est. Cost $31.28 Unrealized
INOD INNODATA INC 0.0%
Value $8,712 Shares 171 Est. Cost $50.51 Unrealized +29.1%
BLK BLACKROCK FDG 0.0%
Value $8,563 Shares 8 Est. Cost $1108.77 Unrealized -1.7%
IDCC INTERDIGITAL INC 0.0%
Value $8,278 Shares 26 Est. Cost $353.55 Unrealized 0.0%
XLY STATE STREET 0.0%
Value $7,881 Shares 66 Est. Cost $189.18 Unrealized
MOAT VANECK MORNINGSTAR 0.0%
Value $6,939 Shares 67 Est. Cost $103.57 Unrealized
RDDT REDDIT INC 0.0%
Value $6,896 Shares 30 Est. Cost $210.30 Unrealized 0.0%
ADP AUTOMATIC DATA 0.0%
Value $6,431 Shares 25 Est. Cost $295.41 Unrealized -10.4%
PEP PEPSICO INC 0.0%
Value $6,315 Shares 44 Est. Cost $143.48 Unrealized +1.7%
HON HONEYWELL INTL 0.0%
Value $6,048 Shares 31 Est. Cost $198.41 Unrealized -1.7%
UNH UNITEDHEALTH GROUP 0.0%
Value $5,942 Shares 18 Est. Cost $499.48 Unrealized -32.5%
BGS B&G FOODS 0.0%
Value $5,276 Shares 1,227 Est. Cost $5.70 Unrealized -24.8%
INTC INTEL CORP 0.0%
Value $4,982 Shares 135 Est. Cost $21.39 Unrealized +76.5%
ANET ARISTA NETWORKS 0.0%
Value $4,979 Shares 38 Est. Cost $137.66 Unrealized 0.0%
APO APOLLO GLOBAL 0.0%
Value $4,632 Shares 32 Est. Cost $140.75 Unrealized -5.8%
GEV GE VERNOVA 0.0%
Value $4,577 Shares 7 Est. Cost $605.52 Unrealized +0.6%
IONQ IONQ INC 0.0%
Value $4,487 Shares 100 Est. Cost $47.02 Unrealized +19.2%
SMCI SUPER MICRO 0.0%
Value $4,391 Shares 150 Est. Cost $47.75 Unrealized -13.8%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $3,930 Shares 73 Est. Cost $59.75 Unrealized -4.5%
SOXX ISHARES SEMICONDUCTOR 0.0%
Value $3,915 Shares 13 Est. Cost $188.17 Unrealized
IBM INTL BUSINESS 0.0%
Value $3,258 Shares 11 Est. Cost $252.22 Unrealized +18.5%
PNQI INVESCO NASDAQ 0.0%
Value $3,237 Shares 60 Est. Cost $53.95 Unrealized
EL ESTEE LAUDER 0.0%
Value $2,618 Shares 25 Est. Cost $71.20 Unrealized +36.0%
NKE NIKE INC 0.0%
Value $2,548 Shares 40 Est. Cost $72.05 Unrealized -9.9%
NEM NEWMONT CORP 0.0%
Value $2,496 Shares 25 Est. Cost $43.26 Unrealized +108.5%
VRT VERTIV HOLDINGS 0.0%
Value $2,430 Shares 15 Est. Cost $173.58 Unrealized 0.0%
HPE HEWLETT PACKARD 0.0%
Value $2,138 Shares 89 Est. Cost $20.68 Unrealized +13.3%
ACHR ARCHER AVIATION 0.0%
Value $2,113 Shares 281 Est. Cost $9.90 Unrealized -4.9%
VB VANGUARD SMALL 0.0%
Value $2,064 Shares 8 Est. Cost $254.29 Unrealized
DKNG DRAFTKINGS INC 0.0%
Value $1,723 Shares 50 Est. Cost $44.34 Unrealized -25.8%
VLY VALLEY NATIONAL 0.0%
Value $1,168 Shares 100 Est. Cost $9.46 Unrealized +17.3%
VTRS VIATRIS INC 0.0%
Value $947 Shares 76 Est. Cost $9.56 Unrealized +12.1%
TOST TOAST INC 0.0%
Value $923 Shares 26 Est. Cost $36.05 Unrealized 0.0%
GEHC GE HEALTHCARE 0.0%
Value $821 Shares 10 Est. Cost $74.54 Unrealized +4.5%
XBI STATE STREET 0.0%
Value $732 Shares 6 Est. Cost $81.17 Unrealized
SNY SANOFI 0.0%
Value $485 Shares 10 Est. Cost $55.50 Unrealized
SOLS SOLSTICE ADVANCED 0.0%
Value $340 Shares 7 Est. Cost $47.08 Unrealized 0.0%
OMFL INVESCO RUSSELL 0.0%
Value $245 Shares 4 Est. Cost $60.25 Unrealized
QVMT INVESCO S&P 0.0%
Value $114 Shares 2 Est. Cost $55.00 Unrealized