Goodwin Investment Advisory

Q4 2025 13F-HR Holdings

Location
Woodstock, GA
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$91,093
Net value change ($000)
-2,162 (-2.3%)
New positions
1
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FBND 1,521 13.3%
LLY 268 NEW
VOO 266 8.5%
AXSM 260 50.5%
FVAL 240 4.3%
VUG 119 6.9%
BK 81 6.6%
XLG 59 3.0%
EQWL 31 3.0%
SIGI 16 3.3%
Top Reduces (Value $000, Stocks/ETFs)
FBCG -3,493 -6.8%
ONEQ -244 -17.9%
HD -240 -100.0%
MUNI -237 -18.3%
IJR -233 -100.0%
KR -202 -100.0%
ESGU -132 -2.8%
JHMM -79 -17.1%
VBK -66 -8.3%
USRT -54 -19.5%
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