GoalVest Advisory LLC
CIK: 0001839307Latest portfolio: $522.1M · Q4 2025
Holdings
513
Total Value
$522.1M
New Positions
511
Closed Positions
0
Top Holdings
View All 513 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 276,212 | $173.2M | 33.18% | NEW | |
| 2 | VUGVANGUARD GROWTH ETF | 84,385 | $41.2M | 7.89% | NEW | |
| 3 | SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 612,998 | $20.7M | 3.97% | NEW | |
| 4 | GMUBGOLDMAN SACHS MUNICIPAL INCOME ETF | 271,777 | $13.9M | 2.66% | NEW | |
| 5 | AQLTISHARES CORE MSCI EAFE ETF | 151,914 | $13.6M | 2.60% | NEW | |
| 6 | VTIVANGUARD TOTAL STOCK MARKET ETF | 40,113 | $13.4M | 2.58% | NEW | |
| 7 | XNTKSTATE STREET SPDR NYSE TECHNOLOGY ETF | 46,712 | $13.0M | 2.49% | NEW | |
| 8 | VGKVANGUARD FTSE EUROPE ETF | 109,580 | $9.2M | 1.75% | NEW | |
| 9 | AAAUGOLDMAN SACHS PHYSICAL GOLD ETF | 203,122 | $8.6M | 1.66% | NEW | |
| 10 | PLTRPALANTIR TECHNOLOGIES INC CL A | 46,223 | $8.2M | 1.57% | NEW | |
| 11 | BKLNINVESCO SENIOR LOAN ETF | 350,294 | $7.4M | 1.41% | NEW | |
| 12 | NVDANVIDIA CORPORATION COM | 37,646 | $7.0M | 1.34% | NEW | |
| 13 | GOOGLALPHABET INC CAP STK CL A | 20,935 | $6.6M | 1.26% | NEW | |
| 14 | TSLATESLA INC COM | 14,051 | $6.3M | 1.21% | NEW | |
| 15 | MSFTMICROSOFT CORP COM | 12,987 | $6.3M | 1.20% | NEW | |
| 16 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 51,410 | $5.5M | 1.05% | NEW | |
| 17 | JPMJPMORGAN CHASE & CO. COM | 15,151 | $4.9M | 0.94% | NEW | |
| 18 | AMZNAMAZON COM INC COM | 17,636 | $4.1M | 0.78% | NEW | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,936 | $4.0M | 0.76% | NEW | |
| 20 | VVISA INC COM CL A | 11,219 | $3.9M | 0.75% | NEW | |
| 21 | AAPLAPPLE INC COM | 13,486 | $3.7M | 0.70% | NEW | |
| 22 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 54,810 | $3.5M | 0.66% | NEW | |
| 23 | CAIECALAMOS AUTOCALLABLE INCOME ETF | 126,139 | $3.4M | 0.65% | NEW | |
| 24 | ABBVABBVIE INC COM | 13,784 | $3.1M | 0.60% | NEW | |
| 25 | NRANRG ENERGY INC COM NEW | 19,550 | $3.1M | 0.60% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($8.216702062803667e+126T)
Industrials0.0% ($2.154159615051058e+105T)
Healthcare0.0% ($3.1492584165613273e+81T)
Consumer Cyclical0.0% ($6.319407018581791e+56T)
Energy0.0% ($1.869160313951366e+55T)
Unknown0.0% ($1.3590398831131897e+54T)
Utilities0.0% ($1.4311274113598347e+44T)
Consumer Defensive0.0% ($2.8741420140613e+40T)
Basic Materials0.0% ($2.6571639151464165e+36T)
Real Estate0.0% ($1.5959328002401736e+35T)
Communication Services0.0% ($6.552184914258225e+27T)
Filing History
Fund Information
GoalVest Advisory LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $522.1M across 513 holdings. The largest position is VANGUARD S&P 500 ETF (VOO), representing 33.2% of the portfolio. Compared to the previous quarter, the fund opened 513 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.