GoalVest Advisory LLC
CIK: 1839307SEC EDGAR →
Portfolio Value
$244.2B
Holdings
725
As of
Q3 2026
New Positions
711
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD MORNINGSTAR GROWTH ETF | 659,467 | $27.0B | 11.07% |
| 2 | SPEAR ALPHA ETF | 558,991 | $23.0B | 9.43% |
| 3 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 641,978 | $20.7B | 8.49% |
| 4 | ISHARES CORE MSCI EAFE ETF | 181,897 | $17.6B | 7.22% |
| 5 | GOLDMAN SACHS MUNICIPAL INCOME ETF | 358,646 | $17.5B | 7.17% |
| 6 | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 810,011 | $14.2B | 5.82% |
| 7 | ISHARES CORE MSCI EMERGING MARKETS ETF | 146,029 | $11.9B | 4.85% |
| 8 | GOLDMAN SACHS PHYSICAL GOLD ETF | 229,006 | $9.4B | 3.84% |
| 9 | MICROSOFT CORP COM | 89,338 | $6.7B | 2.75% |
| 10 | CALAMOS AUTOCALLABLE INCOME ETF | 248,398 | $6.6B | 2.71% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 206 | $158.5B | 64.9% |
| Unknown | 53 | $27.7B | 11.3% |
| Technology | 118 | $20.1B | 8.2% |
| Consumer Cyclical | 52 | $7.4B | 3.0% |
| Communication Services | 22 | $6.6B | 2.7% |
| Industrials | 76 | $5.4B | 2.2% |
| Energy | 21 | $5.1B | 2.1% |
| Real Estate | 39 | $4.3B | 1.7% |
| Utilities | 25 | $4.1B | 1.7% |
| Consumer Defensive | 23 | $2.8B | 1.1% |
| Healthcare | 62 | $1.3B | 0.5% |
| Basic Materials | 28 | $1.1B | 0.5% |