GoalVest Advisory LLC
CIK: 0001839307SEC EDGAR →
Portfolio Value
$522.1M
Holdings
513
As of
Q4 2025
New Positions
513
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 276,212 | $173.2M | 33.18% |
| 2 | VANGUARD GROWTH ETF | 84,385 | $41.2M | 7.89% |
| 3 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 612,998 | $20.7M | 3.97% |
| 4 | GOLDMAN SACHS MUNICIPAL INCOME ETF | 271,777 | $13.9M | 2.66% |
| 5 | ISHARES CORE MSCI EAFE ETF | 151,914 | $13.6M | 2.60% |
| 6 | VANGUARD TOTAL STOCK MARKET ETF | 40,113 | $13.4M | 2.58% |
| 7 | STATE STREET SPDR NYSE TECHNOLOGY ETF | 46,712 | $13.0M | 2.49% |
| 8 | VANGUARD FTSE EUROPE ETF | 109,580 | $9.2M | 1.75% |
| 9 | GOLDMAN SACHS PHYSICAL GOLD ETF | 203,122 | $8.6M | 1.66% |
| 10 | PALANTIR TECHNOLOGIES INC CL A | 46,223 | $8.2M | 1.57% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (513)
$173.2M · 276K shares
$41.2M · 84K shares
$20.7M · 613K shares
$13.9M · 272K shares
$13.6M · 152K shares
$13.4M · 40K shares
$13.0M · 47K shares
$9.2M · 110K shares
$8.6M · 203K shares
$8.2M · 46K shares
$7.4M · 350K shares
$7.0M · 38K shares
$6.6M · 21K shares
$6.3M · 14K shares
$6.3M · 13K shares
$5.5M · 51K shares
$4.9M · 15K shares
$4.1M · 18K shares
$4.0M · 8K shares
$3.9M · 11K shares
$3.7M · 13K shares
$3.5M · 55K shares
$3.4M · 126K shares
$3.1M · 14K shares
$3.1M · 20K shares
$2.9M · 3K shares
$2.9M · 26K shares
$2.7M · 19K shares
$2.6M · 2K shares
$2.2M · 12K shares
$2.2M · 29K shares
$2.2M · 16K shares
$2.2M · 14K shares
$2.2M · 16K shares
$1.9M · 3K shares
$1.9M · 22K shares
$1.9M · 31K shares
$1.9M · 6K shares
$1.8M · 74K shares
$1.8M · 36K shares
$1.7M · 3K shares
$1.7M · 16K shares
$1.7M · 10K shares
$1.7M · 5K shares
$1.7M · 16K shares
$1.6M · 14K shares
$1.6M · 12K shares
$1.6M · 20K shares
$1.6M · 35K shares
$1.6M · 3K shares
$1.6M · 36K shares
$1.6M · 7K shares
$1.5M · 30K shares
$1.5M · 3K shares
$1.4M · 11K shares
$1.4M · 9K shares
$1.4M · 18K shares
$1.4M · 2K shares
$1.4M · 25K shares
$1.4M · 10K shares
$1.4M · 21K shares
$1.4M · 19K shares
$1.4M · 7K shares
$1.4M · 29K shares
$1.4M · 112K shares
$1.3M · 66K shares
$1.3M · 8K shares
$1.3M · 6K shares
$1.3M · 115K shares
$1.3M · 9K shares
$1.3M · 9K shares
$1.3M · 7K shares
$1.3M · 15K shares
$1.2M · 19K shares
$1.2M · 22K shares
$1.2M · 8K shares
$1.1M · 9K shares
$1.1M · 3K shares
$1.0M · 34K shares
$1.0M · 27K shares
$1.0M · 7K shares
$1.0M · 10K shares
$983K · 6K shares
$963K · 5K shares
$932K · 33K shares
$925K · 9K shares
$870K · 3K shares
$822K · 3K shares
$800K · 44K shares
$729K · 2K shares
$721K · 16K shares
$652K · 3K shares
$652K · 14K shares
$641K · 8K shares
$626K · 3K shares
$591K · 22K shares
$583K · 40K shares
$533K · 7K shares
$525K · 5K shares
$516K · 11K shares
$515K · 18K shares
$498K · 4K shares
$497K · 726 shares
$487K · 2K shares
$483K · 12K shares
$454K · 6K shares
$447K · 3K shares
$445K · 4K shares
$442K · 34K shares
$432K · 758 shares
$423K · 491 shares
$390K · 1K shares
$386K · 1K shares
$381K · 8K shares
$379K · 14K shares
$368K · 13K shares
$355K · 11K shares
$332K · 6K shares
$321K · 5K shares
$321K · 3K shares
$311K · 5K shares
$311K · 291 shares
$311K · 1K shares
$310K · 5K shares
$304K · 3K shares
$288K · 2K shares
$279K · 2K shares
$271K · 4K shares
$259K · 4K shares
$258K · 1K shares
$258K · 1K shares
$257K · 747 shares
$250K · 3K shares
$250K · 7K shares
$246K · 3K shares
$243K · 918 shares
$241K · 4K shares
$240K · 1K shares
$237K · 4K shares
$234K · 1K shares
$232K · 6K shares
$226K · 2K shares
$224K · 1K shares
$219K · 9K shares
$213K · 1K shares
$205K · 835 shares
$203K · 7K shares
$201K · 4K shares
$191K · 702 shares
$190K · 452 shares
$177K · 1K shares
$176K · 950 shares
$175K · 2K shares
$175K · 303 shares
$174K · 3K shares
$173K · 16K shares
$170K · 1K shares
$168K · 9K shares
$167K · 680 shares
$166K · 355 shares
$153K · 4K shares
$150K · 1K shares
$149K · 700 shares
$143K · 3K shares
$136K · 350 shares
$136K · 262 shares
$135K · 800 shares
$131K · 598 shares
$124K · 397 shares
$123K · 1K shares
$121K · 212 shares
$120K · 304 shares
$119K · 998 shares
$118K · 6K shares
$118K · 1K shares
$114K · 2K shares
$114K · 346 shares
$112K · 263 shares
$112K · 3K shares
$109K · 324 shares
$106K · 1K shares
$105K · 326 shares
$104K · 1K shares
$103K · 183 shares
$101K · 343 shares
$99K · 1K shares
$97K · 2K shares
$95K · 685 shares
$95K · 1K shares
$94K · 202 shares
$93K · 7K shares
$92K · 658 shares
$90K · 1K shares
$87K · 2K shares
$84K · 2K shares
$84K · 699 shares
$82K · 705 shares
$82K · 2K shares
$77K · 692 shares
$75K · 2K shares
$75K · 350 shares
$75K · 986 shares
$74K · 589 shares
$72K · 350 shares
$72K · 1K shares
$72K · 240 shares
$71K · 329 shares
$71K · 277 shares
$69K · 258 shares
$67K · 116 shares
$67K · 380 shares
$66K · 410 shares
$65K · 75 shares
$63K · 430 shares
$63K · 415 shares
$63K · 397 shares
$61K · 1K shares
$60K · 450 shares
$60K · 1K shares
$60K · 480 shares
$60K · 1K shares
$59K · 203 shares
$59K · 2K shares
$58K · 2K shares
$58K · 11 shares
$58K · 125 shares
$58K · 241 shares
$57K · 2K shares
$57K · 2K shares
$56K · 162 shares
$56K · 2K shares
$56K · 53 shares
$56K · 153 shares
$56K · 520 shares
$56K · 1K shares
$55K · 200 shares
$54K · 390 shares
$53K · 270 shares
$53K · 590 shares
$53K · 650 shares
$52K · 194 shares
$52K · 1K shares
$51K · 300 shares
$50K · 235 shares
$49K · 305 shares
$49K · 215 shares
$48K · 504 shares
$48K · 1K shares
$47K · 2K shares
$47K · 508 shares
$46K · 1K shares
$46K · 377 shares
$45K · 393 shares
$45K · 100 shares
$44K · 99 shares
$43K · 94 shares
$42K · 20 shares
$42K · 100 shares
$42K · 3K shares
$41K · 240 shares
$40K · 129 shares
$39K · 680 shares
$39K · 528 shares
$38K · 1K shares
$37K · 65 shares
$37K · 388 shares
$36K · 189 shares
$36K · 150 shares
$36K · 277 shares
$36K · 313 shares
$36K · 441 shares
$36K · 891 shares
$35K · 1K shares
$35K · 410 shares
$35K · 5K shares
$35K · 292 shares
$34K · 548 shares
$34K · 143 shares
$34K · 312 shares
$34K · 198 shares
$34K · 1K shares
$33K · 263 shares
$33K · 260 shares
$32K · 350 shares
$32K · 954 shares
$32K · 495 shares
$32K · 798 shares
$32K · 408 shares
$31K · 294 shares
$31K · 180 shares
$30K · 1K shares
$30K · 659 shares
$30K · 783 shares
$30K · 589 shares
$29K · 304 shares
$29K · 115 shares
$29K · 135 shares
$28K · 75 shares
$28K · 416 shares
$28K · 205 shares
$28K · 374 shares
$27K · 132 shares
$27K · 115 shares
$27K · 1K shares
$27K · 81 shares
$27K · 280 shares
$26K · 93 shares
$26K · 354 shares
$26K · 148 shares
$26K · 2K shares
$25K · 416 shares
$25K · 200 shares
$25K · 223 shares
$25K · 659 shares
$25K · 545 shares
$25K · 332 shares
$25K · 110 shares
$25K · 1K shares
$24K · 1K shares
$24K · 469 shares
$24K · 246 shares
$24K · 1K shares
$24K · 176 shares
$24K · 534 shares
$24K · 194 shares
$24K · 642 shares
$24K · 2K shares
$23K · 120 shares
$23K · 266 shares
$23K · 417 shares
$23K · 3K shares
$23K · 638 shares
$23K · 122 shares
$23K · 828 shares
$23K · 570 shares
$22K · 1K shares
$22K · 405 shares
$22K · 67 shares
$21K · 193 shares
$21K · 1K shares
$21K · 2K shares
$21K · 250 shares
$21K · 132 shares
$21K · 3 shares
$21K · 325 shares
$20K · 200 shares
$20K · 344 shares
$20K · 534 shares
$20K · 747 shares
$20K · 27 shares
$20K · 73 shares
$20K · 310 shares
$20K · 123 shares
$20K · 532 shares
$20K · 250 shares
$19K · 220 shares
$19K · 85 shares
$19K · 145 shares
$19K · 230 shares
$19K · 297 shares
$19K · 99 shares
$19K · 274 shares
$19K · 64 shares
$19K · 177 shares
$18K · 287 shares
$18K · 74 shares
$18K · 230 shares
$17K · 162 shares
$17K · 84 shares
$17K · 110 shares
$17K · 270 shares
$17K · 354 shares
$16K · 559 shares
$16K · 215 shares
$16K · 355 shares
$16K · 90 shares
$16K · 170 shares
$15K · 110 shares
$15K · 664 shares
$15K · 261 shares
$15K · 335 shares
$15K · 180 shares
$15K · 118 shares
$15K · 367 shares
$14K · 306 shares
$14K · 827 shares
$14K · 54 shares
$14K · 252 shares
$14K · 222 shares
$14K · 325 shares
$14K · 530 shares
$13K · 68 shares
$13K · 65 shares
$13K · 622 shares
$13K · 306 shares
$13K · 830 shares
$13K · 2K shares
$13K · 1K shares
$12K · 3K shares
$12K · 66 shares
$12K · 91 shares
$12K · 166 shares
$12K · 291 shares
$12K · 430 shares
$11K · 620 shares
$11K · 475 shares
$11K · 85 shares
$11K · 205 shares
$10K · 30 shares
$10K · 135 shares
$10K · 627 shares
$10K · 243 shares
$10K · 120 shares
$10K · 272 shares
$10K · 216 shares
$10K · 628 shares
$10K · 140 shares
$10K · 53 shares
$9K · 122 shares
$9K · 76 shares
$9K · 29 shares
$9K · 3K shares
$9K · 129 shares
$9K · 52 shares
$9K · 131 shares
$8K · 340 shares
$8K · 54 shares
$8K · 11 shares
$8K · 100 shares
$8K · 243 shares
$8K · 238 shares
$8K · 27 shares
$8K · 33 shares
$8K · 78 shares
$8K · 53 shares
$8K · 273 shares
$8K · 614 shares
$8K · 79 shares
$7K · 230 shares
$7K · 928 shares
$7K · 127 shares
$7K · 710 shares
$7K · 940 shares
$7K · 366 shares
$7K · 503 shares
$7K · 66 shares
$7K · 505 shares
$6K · 965 shares
$6K · 140 shares
$6K · 165 shares
$6K · 250 shares
$6K · 34 shares
$6K · 314 shares
$6K · 95 shares
$6K · 10 shares
$6K · 86 shares
$6K · 22 shares
$6K · 77 shares
$6K · 172 shares
$6K · 101 shares
$6K · 287 shares
$6K · 213 shares
$5K · 205 shares
$5K · 260 shares
$5K · 150 shares
$5K · 339 shares
$5K · 175 shares
$5K · 75 shares
$5K · 20 shares
$5K · 580 shares
$5K · 73 shares
$5K · 57 shares
$5K · 392 shares
$5K · 182 shares
$5K · 105 shares
$4K · 560 shares
$4K · 201 shares
$4K · 17 shares
$4K · 100 shares
$4K · 143 shares
$4K · 27 shares
$4K · 154 shares
$4K · 25 shares
$3K · 91 shares
$3K · 40 shares
$3K · 21 shares
$3K · 44 shares
$3K · 313 shares
$2K · 38 shares
$2K · 50 shares
$2K · 20 shares
$2K · 320 shares
$2K · 51 shares
$1K · 80 shares
$1K · 20 shares
$1K · 14 shares
$1K · 54 shares
$1K · 50 shares
$1K · 6 shares
$1K · 500 shares
$0 · 220 shares
$0 · 37 shares
$0 · 23 shares
$0 · 36 shares
$0 · 3 shares
$0 · 4 shares
$0 · 3K shares
$0 · 9 shares
$0 · 13 shares
$0 · 17 shares
$0 · 10 shares
$0 · 2 shares
$0 · 29 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 179 | $362.0M | 69.4% |
| Technology | 64 | $38.1M | 7.3% |
| Unknown | 22 | $29.7M | 5.7% |
| Consumer Cyclical | 28 | $17.5M | 3.4% |
| Communication Services | 15 | $12.2M | 2.3% |
| Industrials | 49 | $11.9M | 2.3% |
| Energy | 25 | $11.5M | 2.2% |
| Healthcare | 45 | $11.2M | 2.1% |
| Consumer Defensive | 20 | $10.0M | 1.9% |
| Basic Materials | 18 | $7.9M | 1.5% |
| Utilities | 26 | $5.9M | 1.1% |
| Real Estate | 22 | $4.0M | 0.8% |