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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 | |
|---|---|---|---|---|---|---|
326
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
| $24.4K | ﹤0.01% |
176
-35
| -17% | -$4.79K |
|
327
Healthpeak Properties
DOC
$14.5B
| $24.1K | ﹤0.01% |
+1,501
| New | +$26.5K |
|
328
Western Union
WU
$2.23B
| $23.9K | ﹤0.01% |
+2,569
| New | +$22.7K |
|
329
Assured Guaranty
AGO
$3.66B
| $23.9K | ﹤0.01% |
+266
| New | +$22.9K |
|
330
NiSource
NI
$20.8B
| $23.8K | ﹤0.01% |
570
| – | – |
|
331
Honeywell
HON
$76.3B
| $23.8K | ﹤0.01% |
+122
| New | +$23.9K |
|
332
Intel
INTC
$503B
| $23.5K | ﹤0.01% |
638
-362
| -36% | -$13.7K |
|
333
Becton Dickinson
BDX
$48.8B
| $23.3K | ﹤0.01% |
+120
| New | +$22.8K |
|
334
Keurig Dr Pepper
KDP
$41.3B
| $23.2K | ﹤0.01% |
+828
| New | +$22.7K |
|
335
Fortive
FTV
$18.4B
| $23K | ﹤0.01% |
+417
| New | +$21.6K |
|
336
Watsco Inc
WSO
$13.2B
| $22.6K | ﹤0.01% |
67
+14
| +26% | +$5K |
|
337
NOV
NOV
$7.09B
| $22.4K | ﹤0.01% |
+1,431
| New | +$21.2K |
|
338
Fidelity National Financial
FNF
$14.1B
| $22.1K | ﹤0.01% |
405
+115
| +40% | +$6.55K |
|
339
OneMain Financial
OMF
$7.48B
| $22K | ﹤0.01% |
325
| – | – |
|
340
Huntington Bancshares
HBAN
$35.1B
| $21.9K | ﹤0.01% |
+1,264
| New | +$20.7K |
|
341
NVR
NVR
$16.9B
| $21.9K | ﹤0.01% |
3
| – | – |
|
342
Prudential Financial
PRU
$41.9B
| $21.8K | ﹤0.01% |
193
+158
| +451% | +$16.9K |
|
343
TFS Financial
TFSL
$5.01B
| $21.4K | ﹤0.01% |
+1,601
| New | +$21.9K |
|
344
Marvell Technology
MRVL
$189B
| $21.2K | ﹤0.01% |
+250
| New | +$21.9K |
|
345
3M
MMM
$93.2B
| $21.1K | ﹤0.01% |
+132
| New | +$21.6K |
|
346
International Flavors & Fragrances
IFF
$21.6B
| $20.9K | ﹤0.01% |
+310
| New | +$20.1K |
|
347
Regeneron Pharmaceuticals
REGN
$79.5B
| $20.8K | ﹤0.01% |
+27
| New | +$18.3K |
|
348
Vulcan Materials
VMC
$36.5B
| $20.8K | ﹤0.01% |
+73
| New | +$21.4K |
|
349
Campbell Soup
CPB
$6.73B
| $20.8K | ﹤0.01% |
+747
| New | +$22.5K |
|
350
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $20.7K | ﹤0.01% |
123
| – | – |
|
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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.