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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 | |
|---|---|---|---|---|---|---|
401
MGIC Investment
MTG
$6.21B
| $12.6K | ﹤0.01% |
+430
| New | +$12.1K |
|
402
Agilent Technologies
A
$39.9B
| $12.4K | ﹤0.01% |
+91
| New | +$13.1K |
|
403
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $12.2K | ﹤0.01% |
166
| – | – |
|
404
Simon Property Group
SPG
$71.9B
| $12.2K | ﹤0.01% |
+66
| New | +$12K |
|
405
Hartford Financial Services
HIG
$39.6B
| $11.7K | ﹤0.01% |
85
| – | – |
|
406
APA Corp
APA
$12.9B
| $11.6K | ﹤0.01% |
+475
| New | +$11.5K |
|
407
Liberty Energy
LBRT
$3.27B
| $11.4K | ﹤0.01% |
620
| – | – |
|
408
ON Semiconductor
ON
$18.6B
| $11.1K | ﹤0.01% |
+205
| New | +$10.5K |
|
409
Unum
UNM
$14.2B
| $10.8K | ﹤0.01% |
140
| – | – |
|
410
Kenvue
KVUE
$36.8B
| $10.8K | ﹤0.01% |
628
-135
| -18% | -$2.21K |
|
411
TCW Transform 500 ETF
VOTE
$1.13B
| $10.8K | ﹤0.01% |
135
| – | – |
|
412
Lincoln National
LNC
$8.93B
| $10.8K | ﹤0.01% |
+243
| New | +$10.1K |
|
|
WCMI
413
First Trust WCM International Equity ETF
WCMI
$1.78B
| $10.7K | ﹤0.01% |
627
-196
| -24% | -$3.27K |
|
414
Elevance Health
ELV
$84.9B
| $10.5K | ﹤0.01% |
+30
| New | +$10.1K |
|
415
Bloom Energy
BE
$67.4B
| $10.4K | ﹤0.01% |
120
| – | – |
|
|
FYBR
416
DELISTED
Frontier Communications
FYBR
| $10.4K | ﹤0.01% |
+272
| New | +$10.3K |
|
417
Teradyne
TER
$60.2B
| $10.3K | ﹤0.01% |
+53
| New | +$9.09K |
|
418
Genpact
G
$6.13B
| $10.1K | ﹤0.01% |
+216
| New | +$9.34K |
|
419
Vanguard Morningstar Value ETF
VTV
$191B
| $9.93K | ﹤0.01% |
+52
| New | +$9.78K |
|
420
Huntington Ingalls Industries
HII
$12.7B
| $9.86K | ﹤0.01% |
+29
| New | +$9K |
|
421
KKR & Co
KKR
$92.8B
| $9.69K | ﹤0.01% |
+76
| New | +$9.45K |
|
422
Newell Brands
NWL
$2.56B
| $9.69K | ﹤0.01% |
+2,604
| New | +$10.5K |
|
423
Solventum
SOLV
$14.4B
| $9.67K | ﹤0.01% |
+122
| New | +$9.34K |
|
424
Shell
SHEL
$248B
| $9.48K | ﹤0.01% |
+129
| New | +$9.5K |
|
425
Whirlpool
WHR
$2.8B
| $9.45K | ﹤0.01% |
+131
| New | +$9.67K |
|
Similar funds
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CM
FMC
MG
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BFC
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.