Goodman Advisory Group, LLC
•CIK: 1864123•Filing: Q4 2025
**Goodman Advisory Group, LLC** manages $406M across a diversified portfolio of 184 positions. The fund exhibits significant concentration in key sectors, notably holding CWB at $47.8M and SPYM at $24.9M. Further allocations include substantial positions in PRF ($19.6M), JVAL ($19.5M), and SPYV ($19.5M). Top holdings also feature major technology names such as NVDA ($13.8M) and GOOGL ($13.4M).
Total AUM
$406.4M
QoQ Performance
+1.1%
Positions
162
Top 10 Concentration
47.7%
Latest Filing
Q4 2025
Top Holdings Allocation
CWB
SPYM
CWB11.8%
SPYM6.1%
PRF4.8%
JVAL4.8%
SPYV4.8%
NVDA3.4%
GOOGL3.3%
TOPT3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.3%
Technology16.0%
Consumer3.1%
Financial1.3%
Healthcare0.2%
ETF0.1%
Energy0.0%
Communication0.0%
🚪 Exited Positionssold since Q3 2025
+21 more exited positions
Changes from Q3 2025
NEW24 new positions
↑29 increased
↓57 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023