Q4 2025 · 13F-HR
Goodwin Investment Advisoryholdings as filed
Filed 2026-02-09 · accession 0001420506-26-000229
$91.1M
Reported value
26
Positions
2025-12-31
Period end
The Brief · Goodwin Investment Advisory · Q4 2025
AI · grounded in 13F
Goodwin Investment Advisory exited its position in HD for a reduction of $239,659. The fund also closed positions in IJR and KR, totaling losses of $232,642 and $202,028 respectively. On the buy side, the fund established a new position in LLY worth $267,595 and increased its holdings in FBND by 13.77%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $48.1M | 52.8% | 877,396 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $13.0M | 14.2% | 281,767 | Common | SOLE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $5.8M | 6.38% | 80,398 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $4.6M | 5.03% | 30,772 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 3.74% | 5,437 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.0M | 2.19% | 33,660 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.9M | 2.12% | 2,825 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 2.01% | 3,757 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 1.45% | 11,344 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.1M | 1.23% | 12,248 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $1.1M | 1.20% | 23,116 | Common | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $1.1M | 1.19% | 9,144 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.1M | 1.16% | 20,231 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $774,576 | 0.85% | 4,241 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $732,360 | 0.80% | 2,424 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $502,020 | 0.55% | 6,000 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $384,124 | 0.42% | 5,866 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $308,999 | 0.34% | 2,189 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $307,159 | 0.34% | 683 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $292,749 | 0.32% | 5,797 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $280,781 | 0.31% | 1,324 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $267,595 | 0.29% | 249 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $247,536 | 0.27% | 523 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $244,664 | 0.27% | 4,985 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $223,383 | 0.25% | 3,922 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $203,735 | 0.22% | 7,691 | Common | SOLE |
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.