Goodwin Investment Advisory
CIK: 0001803294SEC EDGAR →
Portfolio Value
$91.1M
Holdings
26
As of
Q4 2025
New Positions
26
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 877,396 | $48.1M | 52.75% |
| 2 | FIDELITY MERRIMACK STR TR | 281,767 | $13.0M | 14.22% |
| 3 | FIDELITY COVINGTON TRUST | 80,398 | $5.8M | 6.37% |
| 4 | ISHARES TR | 30,772 | $4.6M | 5.03% |
| 5 | VANGUARD INDEX FDS | 5,437 | $3.4M | 3.74% |
| 6 | INVESCO EXCHANGE TRADED FD T | 33,660 | $2.0M | 2.19% |
| 7 | ISHARES TR | 2,825 | $1.9M | 2.12% |
| 8 | VANGUARD INDEX FDS | 3,757 | $1.8M | 2.01% |
| 9 | BANK NEW YORK MELLON CORP | 11,344 | $1.3M | 1.44% |
| 10 | FIDELITY COMWLTH TR | 12,248 | $1.1M | 1.23% |
Quarterly Changes
New Positions (26)
$48.1M · 877K shares
$13.0M · 282K shares
$5.8M · 80K shares
$4.6M · 31K shares
$3.4M · 5K shares
$2.0M · 34K shares
$1.9M · 3K shares
$1.8M · 4K shares
$1.3M · 11K shares
$1.1M · 12K shares
$1.1M · 23K shares
$1.1M · 9K shares
$1.1M · 20K shares
$774K · 4K shares
$731K · 2K shares
$502K · 6K shares
$384K · 6K shares
$308K · 2K shares
$307K · 683 shares
$292K · 6K shares
$280K · 1K shares
$267K · 249 shares
$247K · 523 shares
$244K · 5K shares
$223K · 4K shares
$203K · 8K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $89.6M | 98.5% |
| Healthcare | 2 | $1.0M | 1.1% |
| Consumer Cyclical | 1 | $307K | 0.3% |