We are live on
!
Find out more
GA
GoalVest Advisory Portfolio holdings
AUM
$539M
1-Year Est. Return
27.49%
This Fund
S&P 500
This Quarter
Est. Return
+2.3%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$50.4M
(+11%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
558
New
155
Increased
100
Reduced
97
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.03M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$6.65M |
| 3 |
GMUB
Goldman Sachs Municipal Income ETF
GMUB
|
+$5.88M |
| 4 |
CAIE
Calamos Autocallable Income ETF
CAIE
|
+$2.82M |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$4.74M |
| 2 |
Cisco
CSCO
|
+$1.54M |
| 3 |
Progressive
PGR
|
+$1.32M |
| 4 |
Sonoco
SON
|
+$1.27M |
| 5 |
FS KKR Capital
FSK
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.25% |
| 2 | Financials | 6.09% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Communication Services | 2.35% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CrowdStrike
CRWD
$211B
| $58.6K | 0.01% |
500
+192
| +62% | +$24.4K |
|
227
Lowe's Companies
LOW
$122B
| $58.1K | 0.01% |
241
-57
| -19% | -$13.7K |
|
228
Pfizer
PFE
$149B
| $57.3K | 0.01% |
2,303
+1,240
| +117% | +$31.3K |
|
229
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $57.1K | 0.01% |
+1,667
| New | +$56.3K |
|
230
Vicor
VICR
$10.1B
| $57K | 0.01% |
+520
| New | +$44.2K |
|
231
iShares Bitcoin Trust
IBIT
$47.4B
| $56.9K | 0.01% |
1,146
+205
| +22% | +$11.6K |
|
232
Blackrock
BLK
$175B
| $56.7K | 0.01% |
53
+12
| +29% | +$13.1K |
|
233
Adobe
ADBE
$103B
| $56.7K | 0.01% |
162
-25
| -13% | -$8.5K |
|
234
American Express
AXP
$231B
| $56.6K | 0.01% |
153
| – | – |
|
235
Nuveen ESG Dividend ETF
NUDV
$50.8M
| $56.6K | 0.01% |
1,898
-7,843
| -81% | -$231K |
|
236
Seagate
STX
$193B
| $55.1K | 0.01% |
200
-120
| -38% | -$31.1K |
|
237
Mid-America Apartment Communities
MAA
$15.5B
| $54.2K | 0.01% |
390
+150
| +63% | +$20K |
|
238
iShares US Technology ETF
IYW
$24.8B
| $53.9K | 0.01% |
270
| – | – |
|
239
O'Reilly Automotive
ORLY
$76.2B
| $53.8K | 0.01% |
590
| – | – |
|
240
Uber
UBER
$143B
| $53.1K | 0.01% |
650
+150
| +30% | +$13.5K |
|
241
Truist Financial
TFC
$64.2B
| $52.3K | 0.01% |
1,063
+858
| +419% | +$39.5K |
|
242
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $52.2K | 0.01% |
194
-134
| -41% | -$36.7K |
|
243
Jazz Pharmaceuticals
JAZZ
$16.7B
| $51K | 0.01% |
+300
| New | +$46K |
|
244
Wabtec
WAB
$49.9B
| $50.2K | 0.01% |
235
| – | – |
|
245
Union Pacific
UNP
$175B
| $49.7K | 0.01% |
+215
| New | +$49.1K |
|
246
Marathon Petroleum
MPC
$84B
| $49.6K | 0.01% |
305
-641
| -68% | -$120K |
|
247
FirstEnergy
FE
$27.4B
| $48.8K | 0.01% |
1,091
+646
| +145% | +$29.7K |
|
248
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $48.8K | 0.01% |
504
-79
| -14% | -$7.77K |
|
249
Wells Fargo
WFC
$265B
| $47.3K | 0.01% |
+508
| New | +$44.1K |
|
250
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
| $47.3K | 0.01% |
2,238
| – | – |
|
Similar funds
PHC
FF
ML
CM
FMC
MG
GC
BFC
GoalVest Advisory's Q4 2025 Portfolio in Review
As of Q4 2025, GoalVest Advisory held 558 positions worth $522M, up 11% from $472M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
GoalVest Advisory deployed $43M of net new capital in Q4 2025, opening 155 new positions and adding to 100 existing holdings. Its largest new stake was Baker Hughes: 35,212 shares worth $1.6M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $4.74M trimmed.
- GoalVest Advisory's largest Q4 2025 buy was Baker Hughes: 35,212 shares worth $1.6M.
- GoalVest Advisory added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $9.03M increase.
- GoalVest Advisory's biggest Q4 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $4.74M.
- GoalVest Advisory fully exited FS KKR Capital in Q4 2025, selling an estimated $1.17M.
- GoalVest Advisory's ten largest holdings make up 60% of its $522M portfolio in Q4 2025.
- GoalVest Advisory opened 155 new positions and closed 45 in Q4 2025.
- GoalVest Advisory's portfolio value rose 11% quarter-over-quarter to $522M.
Based on GoalVest Advisory's 13F filing for Q4 2025, filed 5 Jan 2026.