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GA

GoalVest Advisory Portfolio holdings

AUM $539M
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$67.8M
Cap. Flow
+$33.1M
Cap. Flow %
7.02%
Top 10 Hldgs %
59.93%
Holding
414
New
56
Increased
88
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M
2
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$7.85M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$2.46M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.4M
5
PANW icon
Palo Alto Networks
PANW
+$1.93M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.49M
2
KVUE icon
Kenvue
KVUE
+$2.11M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.46M
4
AVGO icon
Broadcom
AVGO
+$1.15M
5
SHW icon
Sherwin-Williams
SHW
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 6.61%
3 Consumer Discretionary 4.32%
4 Consumer Staples 2.55%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$175B
$47.8K 0.01%
41
– –
WAB icon
227
Wabtec
WAB
$49.9B
$47.1K 0.01%
+235
New +$46.4K
EOG icon
228
EOG Resources
EOG
$71.4B
$47.1K 0.01%
420
– –
JIRE icon
229
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$46K 0.01%
+625
New +$44.8K
ADP icon
230
Automatic Data Processing
ADP
$109B
$45.8K 0.01%
156
– –
FTSL icon
231
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$43.4K 0.01%
947
– –
VZ icon
232
Verizon
VZ
$195B
$42.6K 0.01%
970
– –
BEPC icon
233
Brookfield Renewable
BEPC
$6.19B
$41.3K 0.01%
1,200
– –
NOC icon
234
Northrop Grumman
NOC
$80.7B
$39.6K 0.01%
65
– –
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$123B
$39.2K 0.01%
100
– –
MKL icon
236
Markel Group
MKL
$23.2B
$38.2K 0.01%
+20
New +$39.2K
CRWD icon
237
CrowdStrike
CRWD
$211B
$37.8K 0.01%
308
– –
CVNA icon
238
Carvana
CVNA
$75.1B
$37.7K 0.01%
500
– –
OXY icon
239
Occidental Petroleum
OXY
$55.7B
$37.7K 0.01%
+798
New +$36.1K
RMD icon
240
ResMed
RMD
$32.4B
$37K 0.01%
+135
New +$36.9K
AWK icon
241
American Water Works
AWK
$26.8B
$36.2K 0.01%
260
– –
CFG icon
242
Citizens Financial Group
CFG
$30.5B
$36.1K 0.01%
680
– –
XBIL icon
243
US Treasury 6 Month Bill ETF
XBIL
$741M
$35.9K 0.01%
716
-4,984
-87% -$250K
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$35.9K 0.01%
189
– –
LEU icon
245
Centrus Energy
LEU
$3.5B
$35.7K 0.01%
115
+25
+28% +$5.53K
AJG icon
246
Arthur J. Gallagher & Co
AJG
$64.5B
$35.6K 0.01%
115
– –
CWCO icon
247
Consolidated Water Co
CWCO
$479M
$35.3K 0.01%
1,000
– –
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$77B
$35.3K 0.01%
292
– –
AEP icon
249
American Electric Power
AEP
$68.2B
$35.2K 0.01%
313
– –
FTHI icon
250
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$35.1K 0.01%
1,481
+668
+82% +$15.5K
8 9
10
11 12

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PHC
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FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

GoalVest Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, GoalVest Advisory held 414 positions worth $472M, up 17% from $404M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GoalVest Advisory deployed $33.1M of net new capital in Q3 2025, opening 56 new positions and adding to 88 existing holdings. Its largest new stake was Goldman Sachs Municipal Income ETF: 156,612 shares worth $7.97M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $5.49M trimmed.

  • GoalVest Advisory's largest Q3 2025 buy was Goldman Sachs Municipal Income ETF: 156,612 shares worth $7.97M.
  • GoalVest Advisory added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $13.3M increase.
  • GoalVest Advisory's biggest Q3 2025 reduction was iShares Select Dividend ETF, cutting an estimated $5.49M.
  • GoalVest Advisory fully exited Chubb in Q3 2025, selling an estimated $893K.
  • GoalVest Advisory's ten largest holdings make up 60% of its $472M portfolio in Q3 2025.
  • GoalVest Advisory opened 56 new positions and closed 11 in Q3 2025.
  • GoalVest Advisory's portfolio value rose 17% quarter-over-quarter to $472M.

Based on GoalVest Advisory's 13F filing for Q3 2025, filed 22 Oct 2025.