GoalVest Advisory LLC Q4 2025 Filing
Filed January 5, 2026
Portfolio Value
$522.1B
Holdings
513
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 276,212 | $173.2B | 33.18% | |
| 2 | VUGVANGUARD GROWTH ETF | 84,385 | $41.2B | 7.89% | |
| 3 | SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 612,998 | $20.7B | 3.97% | |
| 4 | GMUBGOLDMAN SACHS MUNICIPAL INCOME ETF | 271,777 | $13.9B | 2.66% | |
| 5 | AQLTISHARES CORE MSCI EAFE ETF | 151,914 | $13.6B | 2.60% | |
| 6 | VTIVANGUARD TOTAL STOCK MARKET ETF | 40,113 | $13.4B | 2.58% | |
| 7 | XNTKSTATE STREET SPDR NYSE TECHNOLOGY ETF | 46,712 | $13.0B | 2.49% | |
| 8 | VGKVANGUARD FTSE EUROPE ETF | 109,580 | $9.2B | 1.75% | |
| 9 | AAAUGOLDMAN SACHS PHYSICAL GOLD ETF | 203,122 | $8.6B | 1.66% | |
| 10 | PLTRPALANTIR TECHNOLOGIES INC CL A | 46,223 | $8.2B | 1.57% | |
| 11 | BKLNINVESCO SENIOR LOAN ETF | 350,294 | $7.4B | 1.41% | |
| 12 | NVDANVIDIA CORPORATION COM | 37,646 | $7.0B | 1.34% | |
| 13 | GOOGLALPHABET INC CAP STK CL A | 20,935 | $6.6B | 1.26% | |
| 14 | TSLATESLA INC COM | 14,051 | $6.3B | 1.21% | |
| 15 | MSFTMICROSOFT CORP COM | 12,987 | $6.3B | 1.20% | |
| 16 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 51,410 | $5.5B | 1.05% | |
| 17 | JPMJPMORGAN CHASE & CO. COM | 15,151 | $4.9B | 0.94% | |
| 18 | AMZNAMAZON COM INC COM | 17,636 | $4.1B | 0.78% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,936 | $4.0B | 0.76% | |
| 20 | VVISA INC COM CL A | 11,219 | $3.9B | 0.75% | |
| 21 | AAPLAPPLE INC COM | 13,486 | $3.7B | 0.70% | |
| 22 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 54,810 | $3.5B | 0.66% | |
| 23 | CAIECALAMOS AUTOCALLABLE INCOME ETF | 126,139 | $3.4B | 0.65% | |
| 24 | ABBVABBVIE INC COM | 13,784 | $3.1B | 0.60% | |
| 25 | NRANRG ENERGY INC COM NEW | 19,550 | $3.1B | 0.60% | |
| 26 | GSGOLDMAN SACHS GROUP INC COM | 3,304 | $2.9B | 0.56% | |
| 27 | WMTWALMART INC COM | 25,797 | $2.9B | 0.55% | |
| 28 | SCCOSOUTHERN COPPER CORP COM | 18,525 | $2.7B | 0.51% | |
| 29 | LLYELI LILLY & CO COM | 2,405 | $2.6B | 0.49% | |
| 30 | PANWPALO ALTO NETWORKS INC COM | 12,192 | $2.2B | 0.43% | |
| 31 | CSCOCISCO SYS INC COM | 28,654 | $2.2B | 0.42% | |
| 32 | SUSAISHARES ESG OPTIMIZED MSCI USA ETF | 15,629 | $2.2B | 0.42% | |
| 33 | BXBLACKSTONE INC COM | 14,024 | $2.2B | 0.41% | |
| 34 | GNRCGENERAC HLDGS INC COM | 15,801 | $2.2B | 0.41% | |
| 35 | SPYSPDR S&P 500 ETF TRUST | 2,784 | $1.9B | 0.36% | |
| 36 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 21,508 | $1.9B | 0.36% | |
| 37 | WMBWILLIAMS COS INC COM | 31,108 | $1.9B | 0.36% | |
| 38 | MCDMCDONALDS CORP COM | 6,082 | $1.9B | 0.36% | |
| 39 | TAT&T INC COM | 74,467 | $1.8B | 0.35% | |
| 40 | TSCOTRACTOR SUPPLY CO COM | 35,850 | $1.8B | 0.34% | |
| 41 | NDQINVESCO QQQ TRUST SERIES I | 2,787 | $1.7B | 0.33% | |
| 42 | LLOEWS CORP COM | 16,225 | $1.7B | 0.33% | |
| 43 | LRCXLAM RESEARCH CORP COM NEW | 9,900 | $1.7B | 0.32% | |
| 44 | AVGOBROADCOM INC COM | 4,790 | $1.7B | 0.32% | |
| 45 | MRKMERCK & CO INC COM | 15,737 | $1.7B | 0.32% | |
| 46 | WPMWHEATON PRECIOUS METALS CORP COM | 13,950 | $1.6B | 0.31% | |
| 47 | AQLTISHARES SELECT DIVIDEND ETF | 11,520 | $1.6B | 0.31% | |
| 48 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 20,117 | $1.6B | 0.31% | |
| 49 | BKRBAKER HUGHES COMPANY CL A | 35,212 | $1.6B | 0.31% | |
| 50 | LMTLOCKHEED MARTIN CORP COM | 3,300 | $1.6B | 0.31% | |
| 51 | OHIOMEGA HEALTHCARE INVS INC COM | 35,983 | $1.6B | 0.31% | |
| 52 | COINCOINBASE GLOBAL INC COM CL A | 7,055 | $1.6B | 0.31% | |
| 53 | FCXFREEPORT-MCMORAN INC CL B | 29,821 | $1.5B | 0.29% | |
| 54 | CMICUMMINS INC COM | 2,950 | $1.5B | 0.29% | |
| 55 | VFHVANGUARD FINANCIALS ETF | 10,836 | $1.4B | 0.28% | |
| 56 | 4I1PHILIP MORRIS INTL INC COM | 8,951 | $1.4B | 0.27% | |
| 57 | NEENEXTERA ENERGY INC COM | 17,829 | $1.4B | 0.27% | |
| 58 | METAMETA PLATFORMS INC CL A | 2,159 | $1.4B | 0.27% | |
| 59 | MOALTRIA GROUP INC COM | 24,635 | $1.4B | 0.27% | |
| 60 | PGPROCTER AND GAMBLE CO COM | 9,816 | $1.4B | 0.27% | |
| 61 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 20,927 | $1.4B | 0.27% | |
| 62 | OKEONEOK INC NEW COM | 18,993 | $1.4B | 0.27% | |
| 63 | ORCLORACLE CORP COM | 7,044 | $1.4B | 0.26% | |
| 64 | AMLPALERIAN MLP ETF | 29,154 | $1.4B | 0.26% | |
| 65 | DHTDHT HOLDINGS INC SHS NEW | 111,889 | $1.4B | 0.26% | |
| 66 | ARCCARES CAPITAL CORP COM | 65,971 | $1.3B | 0.26% | |
| 67 | VLOVALERO ENERGY CORP COM | 8,181 | $1.3B | 0.25% | |
| 68 | JNJJOHNSON & JOHNSON COM | 6,415 | $1.3B | 0.25% | |
| 69 | WULFTERAWULF INC COM | 114,600 | $1.3B | 0.25% | |
| 70 | CVXCHEVRON CORP NEW COM | 8,575 | $1.3B | 0.25% | |
| 71 | PEPPEPSICO INC COM | 9,061 | $1.3B | 0.25% | |
| 72 | LNGCHENIERE ENERGY INC COM NEW | 6,691 | $1.3B | 0.25% | |
| 73 | SOSOUTHERN CO COM | 14,617 | $1.3B | 0.24% | |
| 74 | ULUNILEVER PLC SPON ADR NEW | 18,823 | $1.2B | 0.24% | |
| 75 | BACBANK AMERICA CORP COM | 22,071 | $1.2B | 0.23% | |
| 76 | FQIDIGITAL RLTY TR INC COM | 7,726 | $1.2B | 0.23% | |
| 77 | DTEDTE ENERGY CO COM | 8,800 | $1.1B | 0.22% | |
| 78 | GEGE AEROSPACE COM NEW | 3,434 | $1.1B | 0.20% | |
| 79 | PBDCPUTNAM BDC INCOME ETF | 34,218 | $1.0B | 0.20% | |
| 80 | IPINTERNATIONAL PAPER CO COM | 26,558 | $1.0B | 0.20% | |
| 81 | TJXTJX COS INC NEW COM | 6,640 | $1.0B | 0.20% | |
| 82 | ELLAUDER ESTEE COS INC CL A | 9,610 | $1.0B | 0.19% | |
| 83 | ATOATMOS ENERGY CORP COM | 5,867 | $983.0M | 0.19% | |
| 84 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 4,663 | $963.0M | 0.18% | |
| 85 | VICIVICI PPTYS INC COM | 33,179 | $932.0M | 0.18% | |
| 86 | UPSUNITED PARCEL SERVICE INC CL B | 9,332 | $925.0M | 0.18% | |
| 87 | FDSFACTSET RESH SYS INC COM | 3,000 | $870.0M | 0.17% | |
| 88 | GOOGALPHABET INC CAP STK CL C | 2,622 | $822.0M | 0.16% | |
| 89 | STWDSTARWOOD PPTY TR INC COM | 44,420 | $800.0M | 0.15% | |
| 90 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,541 | $729.0M | 0.14% | |
| 91 | HUTHUT 8 CORP COM | 15,700 | $721.0M | 0.14% | |
| 92 | ITWILLINOIS TOOL WKS INC COM | 2,651 | $652.0M | 0.12% | |
| 93 | BNBROOKFIELD CORP CL A LTD VT SH | 14,224 | $652.0M | 0.12% | |
| 94 | RIORIO TINTO PLC SPONSORED ADR | 8,017 | $641.0M | 0.12% | |
| 95 | RGLDROYAL GOLD INC COM | 2,817 | $626.0M | 0.12% | |
| 96 | BUFZFT VEST LADDERED MODERATE BUFFER ETF | 22,282 | $591.0M | 0.11% | |
| 97 | CORZCORE SCIENTIFIC INC NEW COM | 40,100 | $583.0M | 0.11% | |
| 98 | FOXAFOX CORP CL A COM | 7,301 | $533.0M | 0.10% | |
| 99 | DISDISNEY WALT CO COM | 4,623 | $525.0M | 0.10% | |
| 100 | DINOHF SINCLAIR CORP COM | 11,200 | $516.0M | 0.10% |
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