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)

#StockSharesValue% PortfolioType
501
SPCEVIRGIN GALACTIC HOLDINGS INC COM NEW
220$00.00%
502
NLOPNET LEASE OFFICE PROPERTIES COM
37$00.00%
503
ACBAURORA CANNABIS INC COM
23$00.00%
504
DXCDXC TECHNOLOGY CO COM
36$00.00%
505
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
3$00.00%
506
CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11
4$00.00%
507
CINGWCINGULATE INC WT EXP 121026
3,000$00.00%
508
KDKYNDRYL HLDGS INC COMMON STOCK
9$00.00%
509
EEMISHARES MSCI EMERGING MARKETS ETF
13$00.00%
510
FGF&G ANNUITIES & LIFE INC COMMON STOCK
17$00.00%
511
VLTOVERALTO CORP COM SHS
10$00.00%
512
VBVANGUARD SMALL-CAP ETF
2$00.00%
513
UNITUNITI GROUP LLC COM SHS
29$00.00%
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