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 |
|---|---|---|---|---|---|
| 201 | NXPINXP SEMICONDUCTORS N V COM | 350 | $75.0M | 0.01% | |
| 202 | ARKKARK INNOVATION ETF | 986 | $75.0M | 0.01% | |
| 203 | PWBINVESCO LARGE CAP GROWTH ETF | 589 | $74.0M | 0.01% | |
| 204 | PKGPACKAGING CORP AMER COM | 350 | $72.0M | 0.01% | |
| 205 | DALDELTA AIR LINES INC DEL COM NEW | 1,042 | $72.0M | 0.01% | |
| 206 | VTHRVANGUARD RUSSELL 3000 ETF | 240 | $72.0M | 0.01% | |
| 207 | BABOEING CO COM | 329 | $71.0M | 0.01% | |
| 208 | ADPAUTOMATIC DATA PROCESSING INC COM | 277 | $71.0M | 0.01% | |
| 209 | ACNACCENTURE PLC IRELAND SHS CLASS A | 258 | $69.0M | 0.01% | |
| 210 | SPOTSPOTIFY TECHNOLOGY S A SHS | 116 | $67.0M | 0.01% | |
| 211 | DWDMORGAN STANLEY COM NEW | 380 | $67.0M | 0.01% | |
| 212 | CINFCINCINNATI FINL CORP COM | 410 | $66.0M | 0.01% | |
| 213 | PHPARKER-HANNIFIN CORP COM | 75 | $65.0M | 0.01% | |
| 214 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 430 | $63.0M | 0.01% | |
| 215 | NOWSERVICENOW INC COM | 415 | $63.0M | 0.01% | |
| 216 | SHOPSHOPIFY INC CL A SUB VTG SHS | 397 | $63.0M | 0.01% | |
| 217 | USBUS BANCORP DEL COM NEW | 1,157 | $61.0M | 0.01% | |
| 218 | APHAMPHENOL CORP NEW CL A | 450 | $60.0M | 0.01% | |
| 219 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 1,187 | $60.0M | 0.01% | |
| 220 | ZTSZOETIS INC CL A | 480 | $60.0M | 0.01% | |
| 221 | BHPBHP GROUP LTD SPONSORED ADS | 1,000 | $60.0M | 0.01% | |
| 222 | LHXL3HARRIS TECHNOLOGIES INC COM | 203 | $59.0M | 0.01% | |
| 223 | CAPRCAPRICOR THERAPEUTICS INC COM NEW | 2,050 | $59.0M | 0.01% | |
| 224 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,697 | $58.0M | 0.01% | |
| 225 | BKNGBOOKING HOLDINGS INC COM | 11 | $58.0M | 0.01% | |
| 226 | CRWDCROWDSTRIKE HLDGS INC CL A | 125 | $58.0M | 0.01% | |
| 227 | LOWLOWES COS INC COM | 241 | $58.0M | 0.01% | |
| 228 | PFEPFIZER INC COM | 2,303 | $57.0M | 0.01% | |
| 229 | BUFRFT VEST LADDERED BUFFER ETF | 1,667 | $57.0M | 0.01% | |
| 230 | ADBEADOBE INC COM | 162 | $56.0M | 0.01% | |
| 231 | NUDVNUVEEN ESG DIVIDEND ETF | 1,898 | $56.0M | 0.01% | |
| 232 | BLKBLACKROCK INC COM | 53 | $56.0M | 0.01% | |
| 233 | AXPAMERICAN EXPRESS CO COM | 153 | $56.0M | 0.01% | |
| 234 | VICRVICOR CORP COM | 520 | $56.0M | 0.01% | |
| 235 | IBITISHARES BITCOIN TRUST ETF | 1,146 | $56.0M | 0.01% | |
| 236 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 200 | $55.0M | 0.01% | |
| 237 | MAAMID-AMER APT CMNTYS INC COM | 390 | $54.0M | 0.01% | |
| 238 | IYWISHARES U.S. TECHNOLOGY ETF | 270 | $53.0M | 0.01% | |
| 239 | ORLYOREILLY AUTOMOTIVE INC COM | 590 | $53.0M | 0.01% | |
| 240 | UBERUBER TECHNOLOGIES INC COM | 650 | $53.0M | 0.01% | |
| 241 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 194 | $52.0M | 0.01% | |
| 242 | TFCTRUIST FINL CORP COM | 1,063 | $52.0M | 0.01% | |
| 243 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 300 | $51.0M | 0.01% | |
| 244 | WABWABTEC COM | 235 | $50.0M | 0.01% | |
| 245 | MPCMARATHON PETE CORP COM | 305 | $49.0M | 0.01% | |
| 246 | UNPUNION PAC CORP COM | 215 | $49.0M | 0.01% | |
| 247 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 504 | $48.0M | 0.01% | |
| 248 | FEFIRSTENERGY CORP COM | 1,091 | $48.0M | 0.01% | |
| 249 | GCCWISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 2,238 | $47.0M | 0.01% | |
| 250 | WFCWELLS FARGO CO NEW COM | 508 | $47.0M | 0.01% | |
| 251 | BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 1,200 | $46.0M | 0.01% | |
| 252 | GILDGILEAD SCIENCES INC COM | 377 | $46.0M | 0.01% | |
| 253 | TRVCCITIGROUP INC COM NEW | 393 | $45.0M | 0.01% | |
| 254 | VRTXVERTEX PHARMACEUTICALS INC COM | 100 | $45.0M | 0.01% | |
| 255 | ROPROPER TECHNOLOGIES INC COM | 99 | $44.0M | 0.01% | |
| 256 | DEDEERE & CO COM | 94 | $43.0M | 0.01% | |
| 257 | MKLMARKEL GROUP INC COM | 20 | $42.0M | 0.01% | |
| 258 | CVNACARVANA CO CL A | 100 | $42.0M | 0.01% | |
| 259 | FFORD MTR CO COM | 3,244 | $42.0M | 0.01% | |
| 260 | QCOMQUALCOMM INC COM | 240 | $41.0M | 0.01% | |
| 261 | CBCHUBB LIMITED COM | 129 | $40.0M | 0.01% | |
| 262 | CFGCITIZENS FINL GROUP INC COM | 680 | $39.0M | 0.01% | |
| 263 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 528 | $39.0M | 0.01% | |
| 264 | KMIKINDER MORGAN INC DEL COM | 1,405 | $38.0M | 0.01% | |
| 265 | NOCNORTHROP GRUMMAN CORP COM | 65 | $37.0M | 0.01% | |
| 266 | EFAISHARES MSCI EAFE ETF | 388 | $37.0M | 0.01% | |
| 267 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 189 | $36.0M | 0.01% | |
| 268 | COFCAPITAL ONE FINL CORP COM | 150 | $36.0M | 0.01% | |
| 269 | ANETARISTA NETWORKS INC COM SHS | 277 | $36.0M | 0.01% | |
| 270 | AEPAMERICAN ELEC PWR CO INC COM | 313 | $36.0M | 0.01% | |
| 271 | SILGLOBAL X SILVER MINERS ETF | 441 | $36.0M | 0.01% | |
| 272 | CNCCENTENE CORP DEL COM | 891 | $36.0M | 0.01% | |
| 273 | CWCOCONSOLIDATED WATER CO INC ORD | 1,000 | $35.0M | 0.01% | |
| 274 | GDXVANECK GOLD MINERS ETF | 410 | $35.0M | 0.01% | |
| 275 | SFLSFL CORPORATION LTD SHS | 4,500 | $35.0M | 0.01% | |
| 276 | IVWISHARES S&P 500 GROWTH ETF | 292 | $35.0M | 0.01% | |
| 277 | MCHPMICROCHIP TECHNOLOGY INC. COM | 548 | $34.0M | 0.01% | |
| 278 | SAPSAP SE SPON ADR | 143 | $34.0M | 0.01% | |
| 279 | AFLAFLAC INC COM | 312 | $34.0M | 0.01% | |
| 280 | BIIBBIOGEN INC COM | 198 | $34.0M | 0.01% | |
| 281 | HALHALLIBURTON CO COM | 1,238 | $34.0M | 0.01% | |
| 282 | PLDPROLOGIS INC. COM | 263 | $33.0M | 0.01% | |
| 283 | AWCAMERICAN WTR WKS CO INC NEW COM | 260 | $33.0M | 0.01% | |
| 284 | ETRENTERGY CORP NEW COM | 350 | $32.0M | 0.01% | |
| 285 | CRCCANADIAN NAT RES LTD COM | 954 | $32.0M | 0.01% | |
| 286 | FISFIDELITY NATL INFORMATION SVCS COM | 495 | $32.0M | 0.01% | |
| 287 | OXYOCCIDENTAL PETE CORP COM | 798 | $32.0M | 0.01% | |
| 288 | CVSCVS HEALTH CORP COM | 408 | $32.0M | 0.01% | |
| 289 | WECWEC ENERGY GROUP INC COM | 294 | $31.0M | 0.01% | |
| 290 | AMTAMERICAN TOWER CORP NEW COM | 180 | $31.0M | 0.01% | |
| 291 | KEYKEYCORP COM | 1,476 | $30.0M | 0.01% | |
| 292 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 659 | $30.0M | 0.01% | |
| 293 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 783 | $30.0M | 0.01% | |
| 294 | JPLDJPMORGAN LIMITED DURATION BOND ETF | 589 | $30.0M | 0.01% | |
| 295 | MDTMEDTRONIC PLC SHS | 304 | $29.0M | 0.01% | |
| 296 | AJGGALLAGHER ARTHUR J & CO COM | 115 | $29.0M | 0.01% | |
| 297 | SNOWSNOWFLAKE INC COM SHS | 135 | $29.0M | 0.01% | |
| 298 | MSIMOTOROLA SOLUTIONS INC COM NEW | 75 | $28.0M | 0.01% | |
| 299 | MCXMCCORMICK & CO INC COM NON VTG | 416 | $28.0M | 0.01% | |
| 300 | STZCONSTELLATION BRANDS INC CL A | 205 | $28.0M | 0.01% |