Goodman Advisory Group, LLC

Q4 2025 13F-HR Holdings

Location
Needham, MA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
185
Total value ($000)
$406,355
Net value change ($000)
+4,547 (1.1%)
New positions
23
Sold out positions
34
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: 4/22/2026 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)
PRF 19,644 NEW
JVAL 19,545 NEW
SPYV 19,520 NEW
CBOE 5,365 118.3%
PZA 3,514 89.1%
GOOGL 3,014 29.0%
PODD 1,865 NEW
AAPL 1,577 19.9%
FTNT 1,549 1533.7%
DXCM 1,293 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPYG -19,665 -98.6%
FELG -19,578 -97.7%
ILCG -19,079 -98.7%
ADSK -7,387 -99.4%
PANW -2,395 -32.5%
VEEV -2,284 -24.8%
CWB -1,333 -2.7%
ORCL -1,115 -100.0%
SPYM -1,099 -4.2%
TOPT -784 -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.
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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