Goodwin Investment Advisory

Q3 2025 13F-HR Holdings

Location
Woodstock, GA
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
28
Total value ($000)
$93,255
Net value change ($000)
+6,652 (7.7%)
New positions
2
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FBCG 6,360 14.1%
FVAL 532 10.6%
FBND 495 4.5%
VUG 333 24.1%
JMUB 293 NEW
SCHP 237 NEW
VOO 228 7.8%
BK 202 19.5%
ONEQ 198 17.0%
XLG 182 10.4%
Top Reduces (Value $000, Stocks/ETFs)
SIGI -917 -65.4%
IVV -746 -27.4%
VTI -295 -100.0%
EQWL -255 -19.6%
MUNI -254 -16.4%
WMT -231 -100.0%
ESGU -83 -1.7%
KR -13 -6.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type