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 |
|---|---|---|---|---|---|
| 101 | AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | 17,900 | $515.0M | 0.10% | |
| 102 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 4,383 | $498.0M | 0.10% | |
| 103 | IVVISHARES CORE S&P 500 ETF | 726 | $497.0M | 0.10% | |
| 104 | DAVEDAVE INC CLASS A COM NEW | 2,200 | $487.0M | 0.09% | |
| 105 | FLRFLUOR CORP NEW COM | 12,200 | $483.0M | 0.09% | |
| 106 | EVRGEVERGY INC COM | 6,264 | $454.0M | 0.09% | |
| 107 | BWXTBWX TECHNOLOGIES INC COM | 2,590 | $447.0M | 0.09% | |
| 108 | ABTABBOTT LABS COM | 3,555 | $445.0M | 0.09% | |
| 109 | JOBYJOBY AVIATION INC COMMON STOCK | 33,500 | $442.0M | 0.08% | |
| 110 | MAMASTERCARD INCORPORATED CL A | 758 | $432.0M | 0.08% | |
| 111 | COSTCOSTCO WHSL CORP NEW COM | 491 | $423.0M | 0.08% | |
| 112 | SYKSTRYKER CORPORATION COM | 1,111 | $390.0M | 0.07% | |
| 113 | AMGNAMGEN INC COM | 1,181 | $386.0M | 0.07% | |
| 114 | MODLVICTORYSHARES WESTEND U.S. SECTOR ETF | 8,027 | $381.0M | 0.07% | |
| 115 | SCHXSCHWAB U.S. LARGE-CAP ETF | 14,100 | $379.0M | 0.07% | |
| 116 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 13,434 | $368.0M | 0.07% | |
| 117 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 10,896 | $355.0M | 0.07% | |
| 118 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 5,860 | $332.0M | 0.06% | |
| 119 | CAVACAVA GROUP INC COM | 5,480 | $321.0M | 0.06% | |
| 120 | DECKDECKERS OUTDOOR CORP COM | 3,105 | $321.0M | 0.06% | |
| 121 | GQINATIXIS GATEWAY QUALITY INCOME ETF | 5,465 | $311.0M | 0.06% | |
| 122 | ASMLASML HOLDING N V N Y REGISTRY SHS | 291 | $311.0M | 0.06% | |
| 123 | VOTVANGUARD MID-CAP GROWTH ETF | 1,117 | $311.0M | 0.06% | |
| 124 | XLGINVESCO S&P 500 TOP 50 ETF | 5,230 | $310.0M | 0.06% | |
| 125 | XOMEXXON MOBIL CORP COM | 2,534 | $304.0M | 0.06% | |
| 126 | CITCINTAS CORP COM | 1,535 | $288.0M | 0.06% | |
| 127 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 2,293 | $279.0M | 0.05% | |
| 128 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,602 | $271.0M | 0.05% | |
| 129 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 3,729 | $259.0M | 0.05% | |
| 130 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 1,031 | $258.0M | 0.05% | |
| 131 | RTXRTX CORPORATION COM | 1,408 | $258.0M | 0.05% | |
| 132 | HDHOME DEPOT INC COM | 747 | $257.0M | 0.05% | |
| 133 | CLIPGLOBAL X 1-3 MONTH T-BILL ETF | 2,500 | $250.0M | 0.05% | |
| 134 | CWISPDR MSCI ACWI EX-US ETF | 6,979 | $250.0M | 0.05% | |
| 135 | JOYTJPMORGAN EQUITY FOCUS ETF | 3,299 | $246.0M | 0.05% | |
| 136 | CRMSALESFORCE INC COM | 918 | $243.0M | 0.05% | |
| 137 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 4,050 | $241.0M | 0.05% | |
| 138 | EGPEASTGROUP PPTYS INC COM | 1,350 | $240.0M | 0.05% | |
| 139 | IJHISHARES CORE S&P MID-CAP ETF | 3,592 | $237.0M | 0.05% | |
| 140 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,450 | $234.0M | 0.04% | |
| 141 | MFCMANULIFE FINL CORP COM | 6,400 | $232.0M | 0.04% | |
| 142 | IXNISHARES GLOBAL TECH ETF | 2,160 | $226.0M | 0.04% | |
| 143 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 1,465 | $224.0M | 0.04% | |
| 144 | ADXADAMS DIVERSIFIED EQUITY FD COM | 9,392 | $219.0M | 0.04% | |
| 145 | TMUST-MOBILE US INC COM | 1,050 | $213.0M | 0.04% | |
| 146 | IWMISHARES RUSSELL 2000 ETF | 835 | $205.0M | 0.04% | |
| 147 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 6,873 | $203.0M | 0.04% | |
| 148 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 4,224 | $201.0M | 0.04% | |
| 149 | CMECME GROUP INC COM | 702 | $191.0M | 0.04% | |
| 150 | PWRQUANTA SVCS INC COM | 452 | $190.0M | 0.04% | |
| 151 | VOEVANGUARD MID-CAP VALUE ETF | 1,002 | $177.0M | 0.03% | |
| 152 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 950 | $176.0M | 0.03% | |
| 153 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 1,782 | $175.0M | 0.03% | |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC COM | 303 | $175.0M | 0.03% | |
| 155 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,788 | $174.0M | 0.03% | |
| 156 | RITMRITHM CAPITAL CORP COM NEW | 15,910 | $173.0M | 0.03% | |
| 157 | IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF | 1,415 | $170.0M | 0.03% | |
| 158 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 9,399 | $168.0M | 0.03% | |
| 159 | APDAIR PRODS & CHEMS INC COM | 680 | $167.0M | 0.03% | |
| 160 | SNPSSYNOPSYS INC COM | 355 | $166.0M | 0.03% | |
| 161 | GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 3,865 | $153.0M | 0.03% | |
| 162 | PAYXPAYCHEX INC COM | 1,341 | $150.0M | 0.03% | |
| 163 | AMDADVANCED MICRO DEVICES INC COM | 700 | $149.0M | 0.03% | |
| 164 | TBILUS TREASURY 3 MONTH BILL ETF | 2,870 | $143.0M | 0.03% | |
| 165 | TTTRANE TECHNOLOGIES PLC SHS | 350 | $136.0M | 0.03% | |
| 166 | SPGIS&P GLOBAL INC COM | 262 | $136.0M | 0.03% | |
| 167 | AEMAGNICO EAGLE MINES LTD COM | 800 | $135.0M | 0.03% | |
| 168 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 598 | $131.0M | 0.03% | |
| 169 | VVVANGUARD LARGE-CAP ETF | 397 | $124.0M | 0.02% | |
| 170 | NFLXNETFLIX INC COM | 1,322 | $123.0M | 0.02% | |
| 171 | CATCATERPILLAR INC COM | 212 | $121.0M | 0.02% | |
| 172 | GQ9SPDR GOLD SHARES | 304 | $120.0M | 0.02% | |
| 173 | XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 998 | $119.0M | 0.02% | |
| 174 | PLPLANET LABS PBC COM CL A | 5,989 | $118.0M | 0.02% | |
| 175 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 1,031 | $118.0M | 0.02% | |
| 176 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 2,180 | $114.0M | 0.02% | |
| 177 | UNHUNITEDHEALTH GROUP INC COM | 346 | $114.0M | 0.02% | |
| 178 | LINLINDE PLC SHS | 263 | $112.0M | 0.02% | |
| 179 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,618 | $112.0M | 0.02% | |
| 180 | GDGENERAL DYNAMICS CORP COM | 324 | $109.0M | 0.02% | |
| 181 | EWEDWARDS LIFESCIENCES CORP COM | 1,245 | $106.0M | 0.02% | |
| 182 | SHWSHERWIN WILLIAMS CO COM | 326 | $105.0M | 0.02% | |
| 183 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,302 | $104.0M | 0.02% | |
| 184 | ISRGINTUITIVE SURGICAL INC COM NEW | 183 | $103.0M | 0.02% | |
| 185 | IBMINTERNATIONAL BUSINESS MACHS COM | 343 | $101.0M | 0.02% | |
| 186 | FLSFLOWSERVE CORP COM | 1,440 | $99.0M | 0.02% | |
| 187 | SLVISHARES SILVER TRUST | 1,507 | $97.0M | 0.02% | |
| 188 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 685 | $95.0M | 0.02% | |
| 189 | KOCOCA COLA CO COM | 1,363 | $95.0M | 0.02% | |
| 190 | HCAHCA HEALTHCARE INC COM | 202 | $94.0M | 0.02% | |
| 191 | ARDCARES DYNAMIC CR ALLOCATION FD COM | 7,000 | $93.0M | 0.02% | |
| 192 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 658 | $92.0M | 0.02% | |
| 193 | ESEVERSOURCE ENERGY COM | 1,347 | $90.0M | 0.02% | |
| 194 | BBARRICK MNG CORP COM SHS | 2,000 | $87.0M | 0.02% | |
| 195 | BACVERIZON COMMUNICATIONS INC COM | 2,074 | $84.0M | 0.02% | |
| 196 | IJRISHARES CORE S&P SMALL CAP ETF | 699 | $84.0M | 0.02% | |
| 197 | DUKDUKE ENERGY CORP NEW COM NEW | 705 | $82.0M | 0.02% | |
| 198 | AFLGFIRST TRUST ACTIVE FACTOR LARGE CAP ETF | 2,112 | $82.0M | 0.02% | |
| 199 | UALUNITED AIRLS HLDGS INC COM | 692 | $77.0M | 0.01% | |
| 200 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 1,625 | $75.0M | 0.01% |