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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 | |
|---|---|---|---|---|---|---|
376
Subversive Congressional Democrats Trading ETF
NANC
$288M
| $16.2K | ﹤0.01% |
355
| – | – |
|
377
Warner Bros
WBD
$66.2B
| $16.1K | ﹤0.01% |
+559
| New | +$13.1K |
|
378
CNA Financial
CNA
$14.2B
| $16K | ﹤0.01% |
+335
| New | +$15.4K |
|
379
Franklin Resources
BEN
$17.3B
| $15.9K | ﹤0.01% |
+664
| New | +$15.2K |
|
380
State Street SPDR S&P Insurance ETF
KIE
$645M
| $15.7K | ﹤0.01% |
261
-263
| -50% | -$15.5K |
|
381
Dollar General
DG
$28.1B
| $15.7K | ﹤0.01% |
+118
| New | +$13.2K |
|
382
Albemarle
ALB
$14.8B
| $15.6K | ﹤0.01% |
+110
| New | +$12.5K |
|
|
SEE
383
DELISTED
Sealed Air
SEE
| $15.2K | ﹤0.01% |
+367
| New | +$14.2K |
|
384
Starbucks
SBUX
$120B
| $15.2K | ﹤0.01% |
180
+73
| +68% | +$6.16K |
|
385
Alexandria Real Estate Equities
ARE
$8.34B
| $15K | ﹤0.01% |
+306
| New | +$18K |
|
386
PayPal
PYPL
$51.1B
| $14.7K | ﹤0.01% |
252
+216
| +600% | +$14K |
|
387
Regions Financial
RF
$26.8B
| $14.4K | ﹤0.01% |
530
| – | – |
|
388
Conagra Brands
CAG
$7.11B
| $14.3K | ﹤0.01% |
827
| – | – |
|
389
W.P. Carey
WPC
$16.4B
| $14.3K | ﹤0.01% |
222
| – | – |
|
390
Exelon
EXC
$46.7B
| $14.2K | ﹤0.01% |
325
| – | – |
|
391
Public Storage
PSA
$61.1B
| $14K | ﹤0.01% |
+54
| New | +$15.1K |
|
392
Annaly Capital Management
NLY
$17.1B
| $13.9K | ﹤0.01% |
+622
| New | +$13.5K |
|
393
Amcor
AMCR
$21.8B
| $13.9K | ﹤0.01% |
+333
| New | +$13.7K |
|
394
Republic Services
RSG
$64.5B
| $13.8K | ﹤0.01% |
+65
| New | +$14K |
|
395
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $13.7K | ﹤0.01% |
306
-424
| -58% | -$18.9K |
|
396
Adaptive Biotechnologies
ADPT
$3.75B
| $13.5K | ﹤0.01% |
830
| – | – |
|
397
Viatris
VTRS
$19B
| $13.5K | ﹤0.01% |
+1,082
| New | +$11.7K |
|
398
Dover
DOV
$28.4B
| $13.3K | ﹤0.01% |
+68
| New | +$12.4K |
|
|
MPT
399
Medical Properties Trust
MPT
$2.75B
| $12.8K | ﹤0.01% |
+2,565
| New | +$13.4K |
|
|
400
Sonoco
SON
$5.64B
| $12.7K | ﹤0.01% |
291
-30,703
| -99% | -$1.27M |
|
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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.