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 |
|---|---|---|---|---|---|
| 401 | AG8AGILENT TECHNOLOGIES INC COM | 91 | $12.0M | 0.00% | |
| 402 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 166 | $12.0M | 0.00% | |
| 403 | SONSONOCO PRODS CO COM | 291 | $12.0M | 0.00% | |
| 404 | MTGMGIC INVT CORP WIS COM | 430 | $12.0M | 0.00% | |
| 405 | LBRTLIBERTY ENERGY INC COM CL A | 620 | $11.0M | 0.00% | |
| 406 | APAAPA CORPORATION COM | 475 | $11.0M | 0.00% | |
| 407 | HIGHARTFORD INSURANCE GROUP INC COM | 85 | $11.0M | 0.00% | |
| 408 | ONON SEMICONDUCTOR CORP COM | 205 | $11.0M | 0.00% | |
| 409 | ELVELEVANCE HEALTH INC FORMERLY A COM | 30 | $10.0M | 0.00% | |
| 410 | VOTETCW TRANSFORM 500 ETF | 135 | $10.0M | 0.00% | |
| 411 | WCMIFIRST TRUST WCM INTERNATIONAL EQUITY ETF | 627 | $10.0M | 0.00% | |
| 412 | LNCLINCOLN NATL CORP IND COM | 243 | $10.0M | 0.00% | |
| 413 | BEBLOOM ENERGY CORP COM CL A | 120 | $10.0M | 0.00% | |
| 414 | FYBRFRONTIER COMMUNICATIONS PARENT COM | 272 | $10.0M | 0.00% | |
| 415 | GGENPACT LIMITED SHS | 216 | $10.0M | 0.00% | |
| 416 | KVUEKENVUE INC COM | 628 | $10.0M | 0.00% | |
| 417 | UNMUNUM GROUP COM | 140 | $10.0M | 0.00% | |
| 418 | TERTERADYNE INC COM | 53 | $10.0M | 0.00% | |
| 419 | SOLVSOLVENTUM CORP COM SHS | 122 | $9.0M | 0.00% | |
| 420 | KKRKKR & CO INC COM | 76 | $9.0M | 0.00% | |
| 421 | HIIHUNTINGTON INGALLS INDS INC COM | 29 | $9.0M | 0.00% | |
| 422 | NWLNEWELL BRANDS INC COM | 2,604 | $9.0M | 0.00% | |
| 423 | SHELSHELL PLC SPON ADS | 129 | $9.0M | 0.00% | |
| 424 | VTVVANGUARD VALUE ETF | 52 | $9.0M | 0.00% | |
| 425 | WHRWHIRLPOOL CORP COM | 131 | $9.0M | 0.00% | |
| 426 | SOFISOFI TECHNOLOGIES INC COM | 340 | $8.0M | 0.00% | |
| 427 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 54 | $8.0M | 0.00% | |
| 428 | EQIXEQUINIX INC COM | 11 | $8.0M | 0.00% | |
| 429 | GLWCORNING INC COM | 100 | $8.0M | 0.00% | |
| 430 | STKCOLUMBIA SELIGM PREM TECH GRW COM | 243 | $8.0M | 0.00% | |
| 431 | DFEVDIMENSIONAL EMERGING MARKETS VALUE ETF | 238 | $8.0M | 0.00% | |
| 432 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 27 | $8.0M | 0.00% | |
| 433 | LHLABCORP HOLDINGS INC COM SHS | 33 | $8.0M | 0.00% | |
| 434 | AXSAXIS CAP HLDGS LTD SHS | 78 | $8.0M | 0.00% | |
| 435 | NUENUCOR CORP COM | 53 | $8.0M | 0.00% | |
| 436 | EPDENTERPRISE PRODS PARTNERS L P COM | 273 | $8.0M | 0.00% | |
| 437 | AESAES CORP COM | 614 | $8.0M | 0.00% | |
| 438 | TROWPRICE T ROWE GROUP INC COM | 79 | $8.0M | 0.00% | |
| 439 | ENFRALERIAN ENERGY INFRASTRUCTURE ETF | 230 | $7.0M | 0.00% | |
| 440 | CLMCORNERSTONE STRATEGIC INVESTME COM | 928 | $7.0M | 0.00% | |
| 441 | TEMTEMPUS AI INC CL A | 127 | $7.0M | 0.00% | |
| 442 | SOUNSOUNDHOUND AI INC CLASS A COM | 710 | $7.0M | 0.00% | |
| 443 | CRFCORNERSTONE TOTAL RETURN FD IN COM | 940 | $7.0M | 0.00% | |
| 444 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 366 | $7.0M | 0.00% | |
| 445 | SMRNUSCALE PWR CORP CL A COM | 503 | $7.0M | 0.00% | |
| 446 | NTAPNETAPP INC COM | 66 | $7.0M | 0.00% | |
| 447 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 505 | $7.0M | 0.00% | |
| 448 | OGNORGANON & CO COMMON STOCK | 965 | $6.0M | 0.00% | |
| 449 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 140 | $6.0M | 0.00% | |
| 450 | CNXCCONCENTRIX CORP COM | 165 | $6.0M | 0.00% | |
| 451 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 250 | $6.0M | 0.00% | |
| 452 | HSYHERSHEY CO COM | 34 | $6.0M | 0.00% | |
| 453 | RKTROCKET COS INC COM CL A | 314 | $6.0M | 0.00% | |
| 454 | QSRRESTAURANT BRANDS INTL INC COM | 95 | $6.0M | 0.00% | |
| 455 | INTUINTUIT COM | 10 | $6.0M | 0.00% | |
| 456 | VOYAVOYA FINANCIAL INC COM | 86 | $6.0M | 0.00% | |
| 457 | WSTWEST PHARMACEUTICAL SVSC INC COM | 22 | $6.0M | 0.00% | |
| 458 | HASHASBRO INC COM | 77 | $6.0M | 0.00% | |
| 459 | TOSTTOAST INC CL A | 172 | $6.0M | 0.00% | |
| 460 | EIXEDISON INTL COM | 101 | $6.0M | 0.00% | |
| 461 | KHCKRAFT HEINZ CO COM | 287 | $6.0M | 0.00% | |
| 462 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 213 | $6.0M | 0.00% | |
| 463 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 205 | $5.0M | 0.00% | |
| 464 | BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 260 | $5.0M | 0.00% | |
| 465 | VKTXVIKING THERAPEUTICS INC COM | 150 | $5.0M | 0.00% | |
| 466 | DIAXNUVEEN DOW 30 DYNMC OVERWRT FD SHS | 339 | $5.0M | 0.00% | |
| 467 | MRNAMODERNA INC COM | 175 | $5.0M | 0.00% | |
| 468 | XELXCEL ENERGY INC COM | 75 | $5.0M | 0.00% | |
| 469 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 20 | $5.0M | 0.00% | |
| 470 | EXPIEXP WORLD HLDGS INC COM | 580 | $5.0M | 0.00% | |
| 471 | OMCOMNICOM GROUP INC COM | 73 | $5.0M | 0.00% | |
| 472 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 57 | $5.0M | 0.00% | |
| 473 | GBDCGOLUB CAP BDC INC COM | 392 | $5.0M | 0.00% | |
| 474 | HIMSHIMS & HERS HEALTH INC COM CL A | 182 | $5.0M | 0.00% | |
| 475 | OREALTY INCOME CORP COM | 105 | $5.0M | 0.00% | |
| 476 | ETJEATON VANCE RISK-MANAGED DIVER COM | 560 | $4.0M | 0.00% | |
| 477 | AIOVIRTUS ARTIFICIAL INTELLIGENCE COM | 201 | $4.0M | 0.00% | |
| 478 | VOVANGUARD MID-CAP ETF | 17 | $4.0M | 0.00% | |
| 479 | LAZLAZARD INC COM | 100 | $4.0M | 0.00% | |
| 480 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 143 | $4.0M | 0.00% | |
| 481 | VSTVISTRA CORP COM | 27 | $4.0M | 0.00% | |
| 482 | ETOEATON VANCE TAX-ADVANTAGED GLO COM | 154 | $4.0M | 0.00% | |
| 483 | IBBISHARES BIOTECHNOLOGY ETF | 25 | $4.0M | 0.00% | |
| 484 | RELXRELX PLC SPONSORED ADR | 91 | $3.0M | 0.00% | |
| 485 | IWRISHARES RUSSELL MIDCAP ETF | 40 | $3.0M | 0.00% | |
| 486 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 21 | $3.0M | 0.00% | |
| 487 | VNQVANGUARD REAL ESTATE ETF | 44 | $3.0M | 0.00% | |
| 488 | IQIINVESCO QUALITY MUN INCOME TR COM | 313 | $3.0M | 0.00% | |
| 489 | EFVISHARES MSCI EAFE VALUE ETF | 38 | $2.0M | 0.00% | |
| 490 | UUNITY SOFTWARE INC COM | 50 | $2.0M | 0.00% | |
| 491 | EFGISHARES MSCI EAFE GROWTH ETF | 20 | $2.0M | 0.00% | |
| 492 | FRMIFERMI INC COM | 320 | $2.0M | 0.00% | |
| 493 | NVONOVO-NORDISK A S ADR | 51 | $2.0M | 0.00% | |
| 494 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 80 | $1.0M | 0.00% | |
| 495 | GMEDGLOBUS MED INC CL A | 20 | $1.0M | 0.00% | |
| 496 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 14 | $1.0M | 0.00% | |
| 497 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 54 | $1.0M | 0.00% | |
| 498 | BUGGLOBAL X CYBERSECURITY ETF | 50 | $1.0M | 0.00% | |
| 499 | CITHE CIGNA GROUP COM | 6 | $1.0M | 0.00% | |
| 500 | RZLVREZOLVE AI PLC ORD SHS | 500 | $1.0M | 0.00% |