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GIL

Go Invest LLC Portfolio holdings

AUM $426M
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow %
99.61%
Top 10 Hldgs %
95.6%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$94M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$87.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.2M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$31.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$94.8M 31.16%
+151,227
New +$94M
USTB icon
2
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.63B
$87.3M 28.68%
+1,717,260
New +$87.4M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$128B
$38.1M 12.53%
+322,316
New +$38.2M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$32M 10.53%
+704,956
New +$31.6M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$231B
$14.9M 4.91%
+183,684
New +$14.9M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$108B
$7.23M 2.38%
+263,613
New +$7.17M
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
$5.95M 1.96%
+26,503
New +$6M
VGT icon
8
Vanguard Information Technology ETF
VGT
$153B
$3.82M 1.26%
+40,584
New +$3.86M
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$6.98B
$3.39M 1.11%
+82,608
New +$3.27M
HFXI icon
10
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.27B
$3.35M 1.1%
+103,089
New +$3.3M
VDE icon
11
Vanguard Energy ETF
VDE
$10.4B
$1.7M 0.56%
+13,516
New +$1.7M
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$1.33M 0.44%
+26,249
New +$1.33M
VHT icon
13
Vanguard Health Care ETF
VHT
$19.3B
$1.25M 0.41%
+4,334
New +$1.21M
IBIT icon
14
iShares Bitcoin Trust
IBIT
$66.6B
$1.03M 0.34%
+20,727
New +$1.18M
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$971K 0.32%
+35,667
New +$954K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$104B
$825K 0.27%
+6,864
New +$821K
FNCL icon
17
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
$793K 0.26%
+10,206
New +$771K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$787K 0.26%
+16,800
New +$783K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
$734K 0.24%
+6,882
New +$730K
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
$542K 0.18%
+13,435
New +$553K
JPSE icon
21
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$565M
$468K 0.15%
+9,343
New +$468K
REZ icon
22
iShares Residential and Multisector Real Estate ETF
REZ
$803M
$254K 0.08%
+3,070
New +$257K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$186B
$251K 0.08%
+1,314
New +$247K
BITQ icon
24
Bitwise Crypto Industry Innovators ETF
BITQ
$435M
$225K 0.07%
+11,279
New +$278K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$232B
$185K 0.06%
+2,959
New +$181K
1
2 3 4 5

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Go Invest LLC's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Go Invest LLC, which disclosed 113 positions worth $304M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 151,227 shares worth $94.8M.

  • Go Invest LLC's largest Q4 2025 buy was Vanguard S&P 500 ETF: 151,227 shares worth $94.8M.
  • Go Invest LLC's ten largest holdings make up 96% of its $304M portfolio in Q4 2025.
  • Go Invest LLC disclosed 113 positions in Q4 2025, its first 13F filing on record.

Based on Go Invest LLC's 13F filing for Q4 2025, filed 5 Aug 2026.