Goodman Advisory Group, LLC

Q3 2025 13F-HR Holdings

Location
Needham, MA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
196
Total value ($000)
$401,808
Net value change ($000)
+107,543 (36.5%)
New positions
75
Sold out positions
25
Turnover %
22.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/18/2025 Next filing: 2/11/2026 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)
FELG 20,043 NEW
TOPT 12,976 NEW
RPRX 10,560 NEW
DYNF 9,101 NEW
TMFC 8,889 NEW
CWB 8,008 19.5%
AVGO 7,004 NEW
CBOE 4,534 NEW
IEF 3,980 74.4%
PZA 3,944 NEW
Top Reduces (Value $000, Stocks/ETFs)
MINT -7,202 -51.5%
TYL -5,293 -82.9%
SPYM -3,882 -13.0%
WDAY -3,263 -100.0%
SPGI -3,198 -97.0%
BRK-B -2,336 -74.2%
ROP -2,275 -96.6%
RELX -974 -100.0%
XLF -494 -91.7%
JKHY -477 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type