§ 13F · FUND PROFILE
Goodman Advisory Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $294.3T (13F)Positions · 146Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$406.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CWB | STATE STREET | 536K | $47.8T | 11.8% | NEW |
| 2 | SPYM | STATE STREET | 311K | $24.9T | 6.1% | NEW |
| 3 | PRF | INVESCO FTSE | 419K | $19.6T | 4.8% | NEW |
| 4 | JVAL | JPMORGAN US | 398K | $19.5T | 4.8% | NEW |
| 5 | SPYV | STATE STREET | 344K | $19.5T | 4.8% | NEW |
| 6 | NVDA | NVIDIA CORP | 74K | $13.8T | 3.4% | NEW |
| 7 | GOOGL | ALPHABET INC | 43K | $13.4T | 3.3% | NEW |
| 8 | TOPT | ISHARES TR | 390K | $12.2T | 3.0% | NEW |
| 9 | MSFT | MICROSOFT CORP | 25K | $12.1T | 3.0% | NEW |
| 10 | RPRX | ROYALTY PHARMA | 281K | $10.9T | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GOODMAN SIGNAL
AC read
Goodman Advisory Group, LLC is a Other fund managing $294264.6 trillion in assets. The fund runs a portfolio of 146 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed