GoalVest Advisory’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

GoalVest Advisory’s Portfolio AAAU Stock Details AAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.75M	Buy	221,219 +18,844	+9%	+$838K	1.62%	10
2026 Q1	$9.35M	Sell	202,375 -747	-0.4%	-$35.9K	1.83%	9
2025 Q4	$8.64M	Buy	203,122 +65,373	+47%	+$2.68M	1.66%	9
2025 Q3	$5.25M	Buy	137,749 +70,129	+104%	+$2.4M	1.11%	14
2025 Q2	$2.21M	Buy	+67,620	New	+$2.2M	0.55%	30

Other funds holding AAAU

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return

Northbridge Financial Group Tampa, Florida $260M AUM

Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return