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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
+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 | |
|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$22.6B
| $28.3K | 0.01% |
+205
| New | +$28.1K |
|
|
SCHW
302
Charles Schwab
SCHW
$187B
| $28K | 0.01% |
+280
| New | +$26.6K |
|
303
Centrus Energy
LEU
$3.5B
| $27.9K | 0.01% |
115
| – | – |
|
304
Snap-on
SNA
$21.5B
| $27.9K | 0.01% |
+81
| New | +$27.7K |
|
|
CTRA
305
DELISTED
Coterra Energy
CTRA
| $27.6K | 0.01% |
+1,050
| New | +$26.5K |
|
306
lululemon athletica
LULU
$14.2B
| $27.4K | 0.01% |
+132
| New | +$23.9K |
|
307
Norfolk Southern
NSC
$76.9B
| $26.9K | 0.01% |
93
+84
| +933% | +$24.3K |
|
308
IDEX
IEX
$17.2B
| $26.3K | 0.01% |
+148
| New | +$25.3K |
|
309
Stanley Black & Decker
SWK
$15.3B
| $26.3K | 0.01% |
+354
| New | +$24.9K |
|
310
AGNC Investment
AGNC
$12.6B
| $26.3K | 0.01% |
+2,451
| New | +$25.2K |
|
311
MDU Resources
MDU
$4.34B
| $25.8K | 0.01% |
+1,324
| New | +$26.1K |
|
312
Phillips 66
PSX
$82.4B
| $25.8K | ﹤0.01% |
200
| – | – |
|
313
Ventas
VTR
$47.3B
| $25.7K | ﹤0.01% |
+332
| New | +$25K |
|
314
Invesco S&P 500 Revenue ETF
RWL
$9.83B
| $25.5K | ﹤0.01% |
223
+174
| +355% | +$19.6K |
|
|
FITB
315
Fifth Third Bancorp
FITB
$51.7B
| $25.5K | ﹤0.01% |
545
-203
| -27% | -$8.94K |
|
316
Essential Utilities
WTRG
$11.3B
| $25.3K | ﹤0.01% |
+659
| New | +$25.9K |
|
317
Equity Lifestyle Properties
ELS
$12.5B
| $25.2K | ﹤0.01% |
+416
| New | +$25.7K |
|
318
Danaher
DHR
$141B
| $25.2K | ﹤0.01% |
110
| – | – |
|
319
Molson Coors Class B
TAP
$7.95B
| $24.9K | ﹤0.01% |
+534
| New | +$24.6K |
|
320
Ball Corp
BALL
$16.7B
| $24.8K | ﹤0.01% |
+469
| New | +$23.1K |
|
321
Hormel Foods
HRL
$13.8B
| $24.8K | ﹤0.01% |
+1,048
| New | +$24.5K |
|
322
Cullen/Frost Bankers
CFR
$10.2B
| $24.6K | ﹤0.01% |
194
-30
| -13% | -$3.76K |
|
323
Newmont
NEM
$111B
| $24.6K | ﹤0.01% |
+246
| New | +$22.2K |
|
324
The Mosaic Company
MOS
$7.46B
| $24.4K | ﹤0.01% |
+1,014
| New | +$27.3K |
|
325
Trade Desk
TTD
$8.31B
| $24.4K | ﹤0.01% |
642
| – | – |
|
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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.