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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
AFL icon
251
Aflac
AFL
$64.5B
$35K 0.01%
313
– –
AMT icon
252
American Tower
AMT
$79.8B
$34.6K 0.01%
180
– –
INTC icon
253
Intel
INTC
$503B
$33.5K 0.01%
+1,000
New +$24.2K
MAA icon
254
Mid-America Apartment Communities
MAA
$15.5B
$33.5K 0.01%
240
– –
FITB
255
Fifth Third Bancorp
FITB
$51.7B
$33.3K 0.01%
748
– –
JCPB icon
256
JPMorgan Core Plus Bond ETF
JCPB
$14B
$33.1K 0.01%
+696
New +$32.8K
MAGS icon
257
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$32.8K 0.01%
+505
New +$30.2K
ETR icon
258
Entergy
ETR
$49.7B
$32.6K 0.01%
350
– –
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$32.6K 0.01%
730
+306
+72% +$13.4K
COF icon
260
Capital One
COF
$135B
$31.9K 0.01%
150
– –
TTD icon
261
Trade Desk
TTD
$8.31B
$31.5K 0.01%
642
– –
KIE icon
262
State Street SPDR S&P Insurance ETF
KIE
$645M
$31.1K 0.01%
524
– –
JPLD icon
263
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$30.6K 0.01%
583
+6
+1% +$313
OKLO
264
Oklo
OKLO
$7.34B
$30.6K 0.01%
274
+70
+34% +$5.48K
PLD icon
265
Prologis
PLD
$132B
$30.1K 0.01%
263
– –
PEG icon
266
Public Service Enterprise Group
PEG
$37.4B
$30K 0.01%
360
– –
AB icon
267
AllianceBernstein
AB
$3.47B
$29.9K 0.01%
783
– –
FDL icon
268
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$29.5K 0.01%
+680
New +$29.5K
XMMO icon
269
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$28.5K 0.01%
+211
New +$27.8K
CFR icon
270
Cullen/Frost Bankers
CFR
$10.2B
$28.4K 0.01%
+224
New +$29.1K
AAL icon
271
American Airlines Group
AAL
$10.6B
$28.1K 0.01%
2,503
– –
DE icon
272
Deere & Co
DE
$166B
$27.4K 0.01%
60
– –
PSX icon
273
Phillips 66
PSX
$82B
$27.2K 0.01%
200
– –
PFE icon
274
Pfizer
PFE
$149B
$27.1K 0.01%
1,063
– –
LHX icon
275
L3Harris
LHX
$53.9B
$26.9K 0.01%
88
– –
9 10
11
12 13

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PHC
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FF
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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
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
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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.