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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
Cap. Flow
+$43M
Cap. Flow %
8.23%
Top 10 Hldgs %
60.35%
Holding
558
New
155
Increased
100
Reduced
97
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.03M
2
BKLN icon
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
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.68M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.74M
2
CSCO icon
Cisco
CSCO
+$1.54M
3
PGR icon
Progressive
PGR
+$1.32M
4
SON icon
Sonoco
SON
+$1.27M
5
FSK icon
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
INTU icon
451
Intuit
INTU
$90B
$6.62K ﹤0.01%
10
– –
QSR icon
452
Restaurant Brands International
QSR
$25.4B
$6.48K ﹤0.01%
+95
New +$6.55K
VOYA icon
453
Voya Financial
VOYA
$9.15B
$6.41K ﹤0.01%
+86
New +$6.26K
HAS icon
454
Hasbro
HAS
$13.2B
$6.31K ﹤0.01%
+77
New +$6.04K
HSY icon
455
Hershey
HSY
$36.8B
$6.19K ﹤0.01%
+34
New +$6.22K
TOST icon
456
Toast
TOST
$20.3B
$6.11K ﹤0.01%
172
– –
RKT icon
457
Rocket Companies
RKT
$37.8B
$6.08K ﹤0.01%
+314
New +$5.61K
QQQX icon
458
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$6.08K ﹤0.01%
213
– –
EIX icon
459
Edison International
EIX
$26.1B
$6.06K ﹤0.01%
+101
New +$5.8K
LYB icon
460
LyondellBasell Industries
LYB
$19.2B
$6.06K ﹤0.01%
+140
New +$6.34K
WST icon
461
West Pharmaceutical
WST
$24.7B
$6.05K ﹤0.01%
+22
New +$6.02K
HPE icon
462
Hewlett Packard
HPE
$68.6B
$6K ﹤0.01%
+250
New +$5.89K
O icon
463
Realty Income
O
$59.5B
$5.92K ﹤0.01%
+105
New +$6.08K
HIMS icon
464
Hims & Hers Health
HIMS
$6.99B
$5.91K ﹤0.01%
182
– –
OMC icon
465
Omnicom Group
OMC
$22.9B
$5.89K ﹤0.01%
+73
New +$5.58K
BSTZ icon
466
BlackRock Science and Technology Term Trust
BSTZ
$2.04B
$5.88K ﹤0.01%
260
– –
XEL icon
467
Xcel Energy
XEL
$48.1B
$5.54K ﹤0.01%
75
– –
BXSL icon
468
Blackstone Secured Lending
BXSL
$5.65B
$5.4K ﹤0.01%
205
– –
AVDV icon
469
Avantis International Small Cap Value ETF
AVDV
$19.7B
$5.36K ﹤0.01%
+57
New +$5.17K
GBDC icon
470
Golub Capital BDC
GBDC
$3.39B
$5.32K ﹤0.01%
392
– –
VKTX icon
471
Viking Therapeutics
VKTX
$3.91B
$5.28K ﹤0.01%
+150
New +$5.32K
AGNT
472
AGNT Inc
AGNT
$712M
$5.25K ﹤0.01%
580
– –
DIAX
473
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5.17K ﹤0.01%
339
– –
MRNA icon
474
Moderna
MRNA
$22.4B
$5.16K ﹤0.01%
+175
New +$4.75K
TTWO icon
475
Take-Two Interactive
TTWO
$43.6B
$5.12K ﹤0.01%
+20
New +$4.99K
17 18
19
20 21

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PHC
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FF
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ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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.