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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
SFL icon
276
SFL Corp
SFL
$1.61B
$26.4K 0.01%
3,500
– –
GILD icon
277
Gilead Sciences
GILD
$162B
$25.5K 0.01%
230
– –
SDVY icon
278
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$25.4K 0.01%
+669
New +$24.8K
C icon
279
Citigroup
C
$224B
$25.4K 0.01%
250
– –
NI icon
280
NiSource
NI
$20.8B
$24.7K 0.01%
570
– –
CLX icon
281
Clorox
CLX
$12.8B
$24.7K 0.01%
200
– –
NVR icon
282
NVR
NVR
$16.9B
$24.1K 0.01%
+3
New +$23.9K
USB icon
283
US Bancorp
USB
$99.4B
$23.9K 0.01%
495
– –
EMB icon
284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$23.2K ﹤0.01%
244
– –
DHR icon
285
Danaher
DHR
$141B
$21.8K ﹤0.01%
110
– –
WEC icon
286
WEC Energy
WEC
$35.2B
$21.8K ﹤0.01%
190
– –
SRLN icon
287
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$21.5K ﹤0.01%
516
– –
WSO icon
288
Watsco Inc
WSO
$13.2B
$21.4K ﹤0.01%
53
– –
LUV icon
289
Southwest Airlines
LUV
$23B
$20.9K ﹤0.01%
656
– –
FTCB icon
290
First Trust Core Investment Grade ETF
FTCB
$2.56B
$20.7K ﹤0.01%
+972
New +$20.5K
DTE icon
291
DTE Energy
DTE
$29.1B
$20.5K ﹤0.01%
145
– –
FE icon
292
FirstEnergy
FE
$27.4B
$20.4K ﹤0.01%
445
– –
IUSG icon
293
iShares Core S&P US Growth ETF
IUSG
$33.4B
$20.2K ﹤0.01%
123
– –
SRE icon
294
Sempra
SRE
$55.1B
$19.8K ﹤0.01%
220
– –
XLB icon
295
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$19.6K ﹤0.01%
438
– –
USA icon
296
Liberty All-Star Equity Fund
USA
$1.85B
$19.5K ﹤0.01%
3,075
– –
QUAL icon
297
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$19.3K ﹤0.01%
99
-260
-72% -$48.8K
QCOM icon
298
Qualcomm
QCOM
$168B
$19.1K ﹤0.01%
115
– –
EMR icon
299
Emerson Electric
EMR
$87.5B
$19K ﹤0.01%
145
– –
UCON icon
300
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$19K ﹤0.01%
+753
New +$18.8K
10 11
12
13 14

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FF
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ML
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CM
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FMC
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MG
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GC
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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.