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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 | |
|---|---|---|---|---|---|---|
|
STK
426
Columbia Seligman Premium Technology Growth Fund
STK
$910M
| $8.94K | ﹤0.01% |
243
| – | – |
|
427
SoFi Technologies
SOFI
$23.4B
| $8.9K | ﹤0.01% |
340
+80
| +31% | +$2.23K |
|
428
AES
AES
$10.5B
| $8.8K | ﹤0.01% |
+614
| New | +$8.65K |
|
429
Corning
GLW
$135B
| $8.76K | ﹤0.01% |
100
| – | – |
|
430
Enterprise Products Partners
EPD
$82.3B
| $8.75K | ﹤0.01% |
273
| – | – |
|
431
C.H. Robinson
CHRW
$17.1B
| $8.68K | ﹤0.01% |
+54
| New | +$7.98K |
|
432
Nucor
NUE
$61.9B
| $8.64K | ﹤0.01% |
+53
| New | +$7.96K |
|
433
Equinix
EQIX
$104B
| $8.43K | ﹤0.01% |
11
| – | – |
|
434
AXIS Capital
AXS
$7.62B
| $8.35K | ﹤0.01% |
+78
| New | +$7.75K |
|
435
Labcorp
LH
$25.7B
| $8.28K | ﹤0.01% |
+33
| New | +$8.76K |
|
436
TSMC
TSM
$2.17T
| $8.21K | ﹤0.01% |
+27
| New | +$7.92K |
|
437
T. Rowe Price
TROW
$24.2B
| $8.09K | ﹤0.01% |
+79
| New | +$8.15K |
|
438
Dimensional Emerging Markets Value ETF
DFEV
$2B
| $8.03K | ﹤0.01% |
238
-177
| -43% | -$5.84K |
|
439
Woodside Energy
WDS
$43.2B
| $7.87K | ﹤0.01% |
505
-234
| -32% | -$3.72K |
|
440
Cornerstone Strategic Value Fund
CLM
$2.22B
| $7.76K | ﹤0.01% |
928
| – | – |
|
|
CRF
441
Cornerstone Total Return Fund
CRF
$1.16B
| $7.53K | ﹤0.01% |
940
| – | – |
|
|
TEM
442
Tempus AI
TEM
$8.32B
| $7.5K | ﹤0.01% |
127
| – | – |
|
443
Alerian Energy Infrastructure ETF
ENFR
$514M
| $7.24K | ﹤0.01% |
230
| – | – |
|
444
Rivian
RIVN
$22.3B
| $7.21K | ﹤0.01% |
+366
| New | +$5.81K |
|
445
NuScale Power
SMR
$3.89B
| $7.13K | ﹤0.01% |
503
| – | – |
|
446
SoundHound AI
SOUN
$3.08B
| $7.08K | ﹤0.01% |
710
| – | – |
|
447
NetApp
NTAP
$37.6B
| $7.07K | ﹤0.01% |
+66
| New | +$7.54K |
|
448
Kraft Heinz
KHC
$29.6B
| $6.96K | ﹤0.01% |
+287
| New | +$7.14K |
|
449
Organon & Co
OGN
$3.56B
| $6.92K | ﹤0.01% |
+965
| New | +$7.62K |
|
450
Concentrix
CNXC
$1.61B
| $6.86K | ﹤0.01% |
+165
| New | +$6.69K |
|
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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.