Goodman Advisory Group, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| STATE STREET | $47.84M | 11.8% |
| STATE STREET | $24.91M | 6.1% |
| INVESCO FTSE | $19.64M | 4.8% |
| JPMORGAN US | $19.55M | 4.8% |
| STATE STREET | $19.52M | 4.8% |
| NVIDIA Corp | $13.85M | 3.4% |
| Alphabet Inc. | $13.41M | 3.3% |
| ISHARES TR | $12.19M | 3.0% |
| MICROSOFT CORP | $12.11M | 3.0% |
| ROYALTY PHARMA | $10.87M | 2.7% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $10.46M | 2.6% |
| ISHARES 7-10YR | $9.95M | 2.4% |
| Cboe Global Markets Inc | $9.90M | 2.4% |
| STATE STREET | $9.81M | 2.4% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $9.58M | 2.4% |
| Apple Inc. | $9.52M | 2.3% |
| US BANCORP \DE | $9.49M | 2.3% |
| MOTLEY FOOL | $9.21M | 2.3% |
| VANGUARD GROWTH | $8.88M | 2.2% |
| Amazon.com Inc | $7.59M | 1.9% |
| INVESCO NATIONAL | $7.46M | 1.8% |
| Broadcom Inc. | $7.07M | 1.7% |
| VEEVA SYSTEMS INC | $6.94M | 1.7% |
| ISHARES 10-20YR | $6.78M | 1.7% |
| VANGUARD MUNICIPAL | $6.73M | 1.7% |
| Meta Platforms Inc | $6.70M | 1.6% |
| PIMCO EHNANCED | $6.61M | 1.6% |
| ServiceNow Inc | $6.33M | 1.6% |
| XTRACKERS MUNI | $6.01M | 1.5% |
| BANCO BILBAO | $4.99M | 1.2% |
| Palo Alto Networks Inc | $4.97M | 1.2% |
| Booking Holdings Inc | $4.38M | 1.1% |
| AMPHENOL CORP /DE | $3.94M | 1.0% |
| TransDigm Group Inc. | $3.88M | 1.0% |
| Visa Inc | $3.75M | 0.9% |
| SHOPIFY INC | $2.89M | 0.7% |
| Insulet Corp | $1.86M | 0.5% |
| Fortinet Inc | $1.65M | 0.4% |
| STATE STREET | $1.59M | 0.4% |
| PIMCO 25 | $1.55M | 0.4% |
| JOHN HANCOCK | $1.46M | 0.4% |
| LAM RESEARCH CORP | $1.38M | 0.3% |
| Dexcom Inc | $1.29M | 0.3% |
| STATE STREET | $1.13M | 0.3% |
| INVESCO NASDAQ | $1.05M | 0.3% |
| MICRON TECHNOLOGY INC | $869.6K | 0.2% |
| STATE STREET | $741.0K | 0.2% |
| Mastercard Inc | $662.8K | 0.2% |
| ISHARES NATIONAL | $656.8K | 0.2% |
| Alphabet Inc. | $632.9K | 0.2% |