GoalVest Advisory LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$403.9B
Holdings
358
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 739 | $11.4M | 0.00% | |
| 302 | UNMUNUM GROUP COM | 140 | $11.3M | 0.00% | |
| 303 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 165 | $11.1M | 0.00% | |
| 304 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 25 | $11.0M | 0.00% | |
| 305 | HIGHARTFORD INSURANCE GROUP INC COM | 85 | $10.8M | 0.00% | |
| 306 | OMFONEMAIN HLDGS INC COM | 185 | $10.5M | 0.00% | |
| 307 | VOTETCW TRANSFORM 500 ETF | 135 | $9.8M | 0.00% | |
| 308 | SBUXSTARBUCKS CORP COM | 107 | $9.8M | 0.00% | |
| 309 | ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | 830 | $9.7M | 0.00% | |
| 310 | SNOWSNOWFLAKE INC COM SHS | 42 | $9.4M | 0.00% | |
| 311 | HRBBLOCK H & R INC COM | 170 | $9.3M | 0.00% | |
| 312 | HIMSHIMS & HERS HEALTH INC COM CL A | 182 | $9.1M | 0.00% | |
| 313 | TFCTRUIST FINL CORP COM | 205 | $8.8M | 0.00% | |
| 314 | EQIXEQUINIX INC COM | 11 | $8.8M | 0.00% | |
| 315 | TXNTEXAS INSTRS INC COM | 42 | $8.7M | 0.00% | |
| 316 | TEMTEMPUS AI INC CL A | 127 | $8.1M | 0.00% | |
| 317 | SOUNSOUNDHOUND AI INC CLASS A COM | 710 | $7.6M | 0.00% | |
| 318 | ANETARISTA NETWORKS INC COM SHS | 73 | $7.5M | 0.00% | |
| 319 | BBYBEST BUY INC COM | 110 | $7.4M | 0.00% | |
| 320 | IWNISHARES RUSSELL 2000 VALUE ETF | 43 | $6.8M | 0.00% | |
| 321 | MODLVICTORYSHARES WESTEND U.S. SECTOR ETF | 156 | $6.7M | 0.00% | |
| 322 | 7HPHP INC COM | 260 | $6.4M | 0.00% | |
| 323 | GEGE AEROSPACE COM NEW | 24 | $6.2M | 0.00% | |
| 324 | EXPIEXP WORLD HLDGS INC COM | 580 | $5.3M | 0.00% | |
| 325 | GLWCORNING INC COM | 100 | $5.3M | 0.00% | |
| 326 | VSTVISTRA CORP COM | 27 | $5.2M | 0.00% | |
| 327 | XELXCEL ENERGY INC COM | 75 | $5.1M | 0.00% | |
| 328 | LAZLAZARD INC COM | 100 | $4.8M | 0.00% | |
| 329 | DWDMORGAN STANLEY COM NEW | 32 | $4.5M | 0.00% | |
| 330 | WENWENDYS CO COM | 365 | $4.2M | 0.00% | |
| 331 | GWWGRAINGER W W INC COM | 4 | $4.2M | 0.00% | |
| 332 | FDSFACTSET RESH SYS INC COM | 9 | $4.0M | 0.00% | |
| 333 | SCHWSCHWAB CHARLES CORP COM | 43 | $3.9M | 0.00% | |
| 334 | VNQVANGUARD REAL ESTATE ETF | 44 | $3.9M | 0.00% | |
| 335 | KMBKIMBERLY-CLARK CORP COM | 30 | $3.9M | 0.00% | |
| 336 | PRUPRUDENTIAL FINL INC COM | 35 | $3.8M | 0.00% | |
| 337 | IBBISHARES BIOTECHNOLOGY ETF | 25 | $3.2M | 0.00% | |
| 338 | IQIINVESCO QUALITY MUN INCOME TR COM | 313 | $2.9M | 0.00% | |
| 339 | NSCNORFOLK SOUTHN CORP COM | 9 | $2.3M | 0.00% | |
| 340 | CITHE CIGNA GROUP COM | 6 | $2.0M | 0.00% | |
| 341 | BUGGLOBAL X CYBERSECURITY ETF | 50 | $1.9M | 0.00% | |
| 342 | DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | 100 | $1.8M | 0.00% | |
| 343 | UUNITY SOFTWARE INC COM | 50 | $1.2M | 0.00% | |
| 344 | NLOPNET LEASE OFFICE PROPERTIES COM | 37 | $1.2M | 0.00% | |
| 345 | GMEDGLOBUS MED INC CL A | 20 | $1.2M | 0.00% | |
| 346 | VLTOVERALTO CORP COM SHS | 10 | $1.0M | 0.00% | |
| 347 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 54 | $905K | 0.00% | |
| 348 | EEMISHARES MSCI EMERGING MARKETS ETF | 13 | $627K | 0.00% | |
| 349 | SPCEVIRGIN GALACTIC HOLDINGS INC COM NEW | 220 | $601K | 0.00% | |
| 350 | DXCDXC TECHNOLOGY CO COM | 36 | $550K | 0.00% | |
| 351 | VBVANGUARD SMALL-CAP ETF | 2 | $474K | 0.00% | |
| 352 | KDKYNDRYL HLDGS INC COMMON STOCK | 9 | $378K | 0.00% | |
| 353 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3 | $340K | 0.00% | |
| 354 | UNITUNITI GROUP INC COM | 49 | $212K | 0.00% | |
| 355 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 4 | $186K | 0.00% | |
| 356 | CINGWCINGULATE INC WT EXP 121026 | 3,000 | $150K | 0.00% | |
| 357 | ACBAURORA CANNABIS INC COM | 23 | $98K | 0.00% | |
| 358 | ASIXADVANSIX INC COM | 1 | $24K | 0.00% |
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