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 |
|---|---|---|---|---|---|
| 301 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 374 | $28.0M | 0.01% | |
| 302 | LULULULULEMON ATHLETICA INC COM | 132 | $27.0M | 0.01% | |
| 303 | LEUCENTRUS ENERGY CORP CL A | 115 | $27.0M | 0.01% | |
| 304 | CTRACOTERRA ENERGY INC COM | 1,050 | $27.0M | 0.01% | |
| 305 | SNASNAP ON INC COM | 81 | $27.0M | 0.01% | |
| 306 | SCHWSCHWAB CHARLES CORP COM | 280 | $27.0M | 0.01% | |
| 307 | NSCNORFOLK SOUTHN CORP COM | 93 | $26.0M | 0.00% | |
| 308 | SWKSTANLEY BLACK & DECKER INC COM | 354 | $26.0M | 0.00% | |
| 309 | IEXIDEX CORP COM | 148 | $26.0M | 0.00% | |
| 310 | AGNCAGNC INVT CORP COM | 2,451 | $26.0M | 0.00% | |
| 311 | ELSEQUITY LIFESTYLE PPTYS INC COM | 416 | $25.0M | 0.00% | |
| 312 | PSXPHILLIPS 66 COM | 200 | $25.0M | 0.00% | |
| 313 | RWLINVESCO S&P 500 REVENUE ETF | 223 | $25.0M | 0.00% | |
| 314 | WTRGESSENTIAL UTILS INC COM | 659 | $25.0M | 0.00% | |
| 315 | FITBFIFTH THIRD BANCORP COM | 545 | $25.0M | 0.00% | |
| 316 | VENVENTAS INC COM | 332 | $25.0M | 0.00% | |
| 317 | DHRDANAHER CORPORATION COM | 110 | $25.0M | 0.00% | |
| 318 | MDUMDU RES GROUP INC COM | 1,324 | $25.0M | 0.00% | |
| 319 | MOSMOSAIC CO NEW COM | 1,014 | $24.0M | 0.00% | |
| 320 | BALLBALL CORP COM | 469 | $24.0M | 0.00% | |
| 321 | NEMNEWMONT CORP COM | 246 | $24.0M | 0.00% | |
| 322 | HRLHORMEL FOODS CORP COM | 1,048 | $24.0M | 0.00% | |
| 323 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 176 | $24.0M | 0.00% | |
| 324 | TAPMOLSON COORS BEVERAGE CO CL B | 534 | $24.0M | 0.00% | |
| 325 | CFRCULLEN FROST BANKERS INC COM | 194 | $24.0M | 0.00% | |
| 326 | TTDTHE TRADE DESK INC COM CL A | 642 | $24.0M | 0.00% | |
| 327 | DOCHEALTHPEAK PROPERTIES INC COM | 1,501 | $24.0M | 0.00% | |
| 328 | BDXBECTON DICKINSON & CO COM | 120 | $23.0M | 0.00% | |
| 329 | AGOASSURED GUARANTY LTD COM | 266 | $23.0M | 0.00% | |
| 330 | FTVFORTIVE CORP COM | 417 | $23.0M | 0.00% | |
| 331 | W3UWESTERN UN CO COM | 2,569 | $23.0M | 0.00% | |
| 332 | INTCINTEL CORP COM | 638 | $23.0M | 0.00% | |
| 333 | HONHONEYWELL INTL INC COM | 122 | $23.0M | 0.00% | |
| 334 | KDPKEURIG DR PEPPER INC COM | 828 | $23.0M | 0.00% | |
| 335 | NINISOURCE INC COM | 570 | $23.0M | 0.00% | |
| 336 | NOVNOV INC COM | 1,431 | $22.0M | 0.00% | |
| 337 | FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | 405 | $22.0M | 0.00% | |
| 338 | WSOWATSCO INC COM | 67 | $22.0M | 0.00% | |
| 339 | PRUPRUDENTIAL FINL INC COM | 193 | $21.0M | 0.00% | |
| 340 | HBANHUNTINGTON BANCSHARES INC COM | 1,264 | $21.0M | 0.00% | |
| 341 | TFSLTFS FINL CORP COM | 1,601 | $21.0M | 0.00% | |
| 342 | MRVLMARVELL TECHNOLOGY INC COM | 250 | $21.0M | 0.00% | |
| 343 | MMM3M CO COM | 132 | $21.0M | 0.00% | |
| 344 | NVRNVR INC COM | 3 | $21.0M | 0.00% | |
| 345 | OMFONEMAIN HLDGS INC COM | 325 | $21.0M | 0.00% | |
| 346 | CLXCLOROX CO DEL COM | 200 | $20.0M | 0.00% | |
| 347 | ZIONZIONS BANCORPORATION N A COM | 344 | $20.0M | 0.00% | |
| 348 | RPRXROYALTY PHARMA PLC SHS CLASS A | 534 | $20.0M | 0.00% | |
| 349 | CPBTHE CAMPBELLS COMPANY COM | 747 | $20.0M | 0.00% | |
| 350 | REGNREGENERON PHARMACEUTICALS COM | 27 | $20.0M | 0.00% | |
| 351 | VMCVULCAN MATLS CO COM | 73 | $20.0M | 0.00% | |
| 352 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 310 | $20.0M | 0.00% | |
| 353 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 123 | $20.0M | 0.00% | |
| 354 | SLBSLB LIMITED COM STK | 532 | $20.0M | 0.00% | |
| 355 | IAU*ISHARES GOLD TRUST | 250 | $20.0M | 0.00% | |
| 356 | SRESEMPRA COM | 220 | $19.0M | 0.00% | |
| 357 | PGRPROGRESSIVE CORP COM | 85 | $19.0M | 0.00% | |
| 358 | EMREMERSON ELEC CO COM | 145 | $19.0M | 0.00% | |
| 359 | AIGAMERICAN INTL GROUP INC COM NEW | 230 | $19.0M | 0.00% | |
| 360 | BHFBRIGHTHOUSE FINL INC COM | 297 | $19.0M | 0.00% | |
| 361 | CRLCHARLES RIV LABS INTL INC COM | 99 | $19.0M | 0.00% | |
| 362 | OKLOOKLO INC COM CL A | 274 | $19.0M | 0.00% | |
| 363 | BUWABIO RAD LABS INC CL A | 64 | $19.0M | 0.00% | |
| 364 | EXEEXPAND ENERGY CORPORATION COM | 177 | $19.0M | 0.00% | |
| 365 | ALAIR LEASE CORP CL A | 287 | $18.0M | 0.00% | |
| 366 | HUMHUMANA INC COM | 74 | $18.0M | 0.00% | |
| 367 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 230 | $18.0M | 0.00% | |
| 368 | CPTCAMDEN PPTY TR SH BEN INT | 162 | $17.0M | 0.00% | |
| 369 | EAELECTRONIC ARTS INC COM | 84 | $17.0M | 0.00% | |
| 370 | ODFLOLD DOMINION FREIGHT LINE INC COM | 110 | $17.0M | 0.00% | |
| 371 | NKENIKE INC CL B | 270 | $17.0M | 0.00% | |
| 372 | FBINFORTUNE BRANDS INNOVATIONS INC COM | 354 | $17.0M | 0.00% | |
| 373 | WBDWARNER BROS DISCOVERY INC COM SER A | 559 | $16.0M | 0.00% | |
| 374 | METMETLIFE INC COM | 215 | $16.0M | 0.00% | |
| 375 | NANCUNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 355 | $16.0M | 0.00% | |
| 376 | MKTXMARKETAXESS HLDGS INC COM | 90 | $16.0M | 0.00% | |
| 377 | EDCONSOLIDATED EDISON INC COM | 170 | $16.0M | 0.00% | |
| 378 | ALBALBEMARLE CORP COM | 110 | $15.0M | 0.00% | |
| 379 | BENFRANKLIN RESOURCES INC COM | 664 | $15.0M | 0.00% | |
| 380 | KIESTATE STREET SPDR S&P INSURANCE ETF | 261 | $15.0M | 0.00% | |
| 381 | CNACNA FINL CORP COM | 335 | $15.0M | 0.00% | |
| 382 | SBUXSTARBUCKS CORP COM | 180 | $15.0M | 0.00% | |
| 383 | DGDOLLAR GEN CORP NEW COM | 118 | $15.0M | 0.00% | |
| 384 | SEESEALED AIR CORP NEW COM | 367 | $15.0M | 0.00% | |
| 385 | AREALEXANDRIA REAL ESTATE EQ INC COM | 306 | $14.0M | 0.00% | |
| 386 | CAGCONAGRA BRANDS INC COM | 827 | $14.0M | 0.00% | |
| 387 | PSAPUBLIC STORAGE OPER CO COM | 54 | $14.0M | 0.00% | |
| 388 | PYPLPAYPAL HLDGS INC COM | 252 | $14.0M | 0.00% | |
| 389 | WPCWP CAREY INC COM | 222 | $14.0M | 0.00% | |
| 390 | PEOEXELON CORP COM | 325 | $14.0M | 0.00% | |
| 391 | RFREGIONS FINANCIAL CORP NEW COM | 530 | $14.0M | 0.00% | |
| 392 | DOVDOVER CORP COM | 68 | $13.0M | 0.00% | |
| 393 | RSGREPUBLIC SVCS INC COM | 65 | $13.0M | 0.00% | |
| 394 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 622 | $13.0M | 0.00% | |
| 395 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 306 | $13.0M | 0.00% | |
| 396 | ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | 830 | $13.0M | 0.00% | |
| 397 | AMCRAMCOR PLC ORD | 1,666 | $13.0M | 0.00% | |
| 398 | VTRSVIATRIS INC COM | 1,082 | $13.0M | 0.00% | |
| 399 | MPTMEDICAL PPTYS TRUST INC COM | 2,565 | $12.0M | 0.00% | |
| 400 | SPGSIMON PPTY GROUP INC NEW COM | 66 | $12.0M | 0.00% |