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 | |
|---|---|---|---|---|---|---|
351
Royalty Pharma
RPRX
$25.2B
| $20.6K | ﹤0.01% |
+534
| New | +$20.4K |
|
352
SLB Ltd
SLB
$76.1B
| $20.4K | ﹤0.01% |
+532
| New | +$19.3K |
|
353
iShares Gold Trust
IAU
$67.5B
| $20.3K | ﹤0.01% |
250
| – | – |
|
354
Clorox
CLX
$12.9B
| $20.2K | ﹤0.01% |
200
| – | – |
|
355
Zions Bancorporation
ZION
$10.3B
| $20.1K | ﹤0.01% |
+344
| New | +$18.7K |
|
356
Charles River Laboratories
CRL
$12.7B
| $19.7K | ﹤0.01% |
+99
| New | +$18K |
|
357
American International
AIG
$41.6B
| $19.7K | ﹤0.01% |
+230
| New | +$18.4K |
|
|
OKLO
358
Oklo
OKLO
$7.94B
| $19.7K | ﹤0.01% |
274
| – | – |
|
|
EXE
359
Expand Energy Corp
EXE
$21.5B
| $19.5K | ﹤0.01% |
+177
| New | +$19.6K |
|
360
Sempra
SRE
$55.7B
| $19.4K | ﹤0.01% |
220
| – | – |
|
361
Bio-Rad Laboratories Class A
BIO
$9.24B
| $19.4K | ﹤0.01% |
+64
| New | +$20K |
|
|
362
Progressive
PGR
$125B
| $19.4K | ﹤0.01% |
85
-5,827
| -99% | -$1.32M |
|
363
Emerson Electric
EMR
$88.5B
| $19.2K | ﹤0.01% |
145
| – | – |
|
364
Brighthouse Financial
BHF
$3.59B
| $19.2K | ﹤0.01% |
+297
| New | +$17.5K |
|
365
Humana
HUM
$46B
| $19K | ﹤0.01% |
+74
| New | +$19.4K |
|
366
Public Service Enterprise Group
PEG
$37.7B
| $18.5K | ﹤0.01% |
230
-130
| -36% | -$10.6K |
|
|
AL
367
DELISTED
Air Lease Corp
AL
| $18.4K | ﹤0.01% |
+287
| New | +$18.3K |
|
368
Camden Property Trust
CPT
$11.1B
| $17.8K | ﹤0.01% |
+162
| New | +$16.8K |
|
369
Fortune Brands Innovations
FBIN
$6.12B
| $17.7K | ﹤0.01% |
+354
| New | +$17.8K |
|
370
Old Dominion Freight Line
ODFL
$44.7B
| $17.2K | ﹤0.01% |
110
| – | – |
|
371
Nike
NKE
$62.3B
| $17.2K | ﹤0.01% |
+270
| New | +$17.6K |
|
|
EA
372
DELISTED
Electronic Arts
EA
| $17.2K | ﹤0.01% |
+84
| New | +$17K |
|
373
MetLife
MET
$62.5B
| $17K | ﹤0.01% |
215
| – | – |
|
374
Consolidated Edison
ED
$39.7B
| $16.9K | ﹤0.01% |
+170
| New | +$16.9K |
|
375
MarketAxess Holdings
MKTX
$5.72B
| $16.3K | ﹤0.01% |
+90
| New | +$15.4K |
|
Similar funds
PHC
FF
CM
FMC
MG
GC
BFC
HS
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.