Goodwin Investment Advisory Portfolio Holdings

Goodwin Investment Advisory

  • $93.2 Million
  • Q3 2025

Goodwin Investment Advisory has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $93.2 Million distributed in 229 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Covington Tr Blue Chi with a value of $51.6M, Fidelity Merrimack Str Tr Tota with a value of $11.5M, Fidelity Covington Tr Value Fa with a value of $5.57M, Ishares Trust Ishares Esg Awar with a value of $4.72M, and Vanguard Index Fds S&P 500 ETF with a value of $3.14M.

Examining the 13F form we can see an increase of $6.65M in the current position value, from $86.6M to 93.2M.

Goodwin Investment Advisory is based out at Woodstock, GA

Below you can find more details about Goodwin Investment Advisory portfolio as well as his latest detailed transactions.

Portfolio value $93.2 Million
ETFs: $90.3 Million
Financial Services: $1.72 Million
Consumer Cyclical: $542,000
Healthcare: $515,000
Consumer Defensive: $202,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.6 Million 55.35% of portfolio
961,780
Q3 2025 Added 2.54%
$0
$11.5 Million 12.28% of portfolio
247,666
Q3 2025 Added 3.41%
$0
$5.57 Million 5.97% of portfolio
80,870
Q3 2025 Added 2.52%
$0
$4.72 Million 5.06% of portfolio
32,394
Q3 2025 Reduced 8.67%
$0
$3.14 Million 3.37% of portfolio
5,134
Q2 2025 Reduced 1.16%
$0
$1.98 Million 2.12% of portfolio
2,958
Q3 2025 Reduced 32.63%
$0
$1.94 Million 2.08% of portfolio
33,660
Q2 2025 Reduced 8.18%
$0
$1.71 Million 1.84% of portfolio
3,574
Q3 2025 Added 13.46%
$0
$1.36 Million 1.46% of portfolio
15,288
Q3 2025 Added 5.1%
$0
$1.3 Million 1.39% of portfolio
24,812
Q3 2025 Reduced 17.85%
$89.3B
$1.24 Million 1.33% of portfolio
11,344
Q3 2022 New
$0
$1.08 Million 1.16% of portfolio
23,123
Q3 2025 Reduced 0.21%
$0
$1.05 Million 1.12% of portfolio
9,144
Q3 2025 Reduced 22.89%
$0
$797,000 0.85% of portfolio
2,680
Q2 2025 Reduced 4.29%
$5.99B
$515,000 0.55% of portfolio
4,241
Q1 2024 New
$4.73B
$486,000 0.52% of portfolio
6,000
Q3 2025 Reduced 62.94%
$0
$309,000 0.33% of portfolio
2,189
Q2 2025 Reduced 12.05%
$1.29T
$303,000 0.32% of portfolio
683
Q2 2025 New
$0
$292,000 0.31% of portfolio
5,797
Q3 2025 New
$0
$277,000 0.3% of portfolio
4,725
Q3 2025 Reduced 0.36%
$0
$273,000 0.29% of portfolio
1,324
Q2 2025 Reduced 8.31%
$0
$244,000 0.26% of portfolio
523
Q2 2025 New
$367B
$239,000 0.26% of portfolio
591
Q1 2025 Reduced 38.69%
$0
$237,000 0.25% of portfolio
8,803
Q3 2025 New
$0
$236,000 0.25% of portfolio
4,985
Q1 2025 Reduced 78.82%
$0
$232,000 0.25% of portfolio
1,958
Q2 2025 Reduced 0.15%
$47.8B
$202,000 0.22% of portfolio
2,997
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 229
  • Current Value $93.2 Million
  • Prior Value $86.6 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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