Q3 2025 · 13F-HR
Goodwin Investment Advisoryholdings as filed
Filed 2025-11-05 · accession 0001420506-25-002989
$93.3M
Reported value
28
Positions
2025-09-30
Period end
The Brief · Goodwin Investment Advisory · Q3 2025
AI · grounded in 13F
Goodwin Investment Advisory established a new position in FBCG valued at $51.6M. The fund also added new holdings in FBND for $11.5M and FVAL for $5.6M. Other new entries include ESGU at $4.7M and VOO at $3.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $51.6M | 55.3% | 961,780 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $11.5M | 12.3% | 247,666 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $5.6M | 5.97% | 80,870 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $4.7M | 5.06% | 32,394 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 3.37% | 5,134 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.0M | 2.12% | 2,958 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.9M | 2.08% | 33,660 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 1.84% | 3,574 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.4M | 1.46% | 15,288 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.3M | 1.39% | 24,812 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 1.33% | 11,344 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $1.1M | 1.16% | 23,123 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $1.0M | 1.12% | 9,144 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $797,621 | 0.86% | 2,680 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $515,069 | 0.55% | 4,241 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $486,420 | 0.52% | 6,000 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $462,792 | 0.50% | 7,154 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $309,744 | 0.33% | 2,189 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $303,744 | 0.33% | 683 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $292,575 | 0.31% | 5,797 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $277,452 | 0.30% | 4,725 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $273,419 | 0.29% | 1,324 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $244,978 | 0.26% | 523 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $239,659 | 0.26% | 591 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $237,241 | 0.25% | 8,803 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $236,788 | 0.25% | 4,985 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $232,642 | 0.25% | 1,958 | Common | NONE |
| 501044101 | KR | KROGER CO | $202,028 | 0.22% | 2,997 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.