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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
+9.17%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$67.8M
Cap. Flow
+$33.1M
Cap. Flow %
7.02%
Top 10 Hldgs %
59.93%
Holding
414
New
56
Increased
88
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M
2
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$7.85M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$2.46M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.4M
5
PANW icon
Palo Alto Networks
PANW
+$1.93M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.49M
2
KVUE icon
Kenvue
KVUE
+$2.11M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.46M
4
AVGO icon
Broadcom
AVGO
+$1.15M
5
SHW icon
Sherwin-Williams
SHW
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 6.61%
3 Consumer Discretionary 4.32%
4 Consumer Staples 2.55%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$2.77M 0.59%
10,868
-2,351
-18% -$531K
BX icon
27
Blackstone
BX
$102B
$2.74M 0.58%
16,029
+49
+0.3% +$8.39K
WMT icon
28
Walmart Inc
WMT
$885B
$2.46M 0.52%
23,842
+1,198
+5% +$119K
T icon
29
AT&T
T
$159B
$2.3M 0.49%
81,569
+1,653
+2% +$46.9K
TSCO icon
30
Tractor Supply
TSCO
$16.1B
$2.3M 0.49%
40,500
-600
-1% -$35.3K
GS icon
31
Goldman Sachs
GS
$300B
$2.3M 0.49%
2,890
+195
+7% +$144K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.25M 0.48%
3,377
+2,027
+150% +$1.3M
SCCO icon
33
Southern Copper
SCCO
$143B
$2.23M 0.47%
18,887
-10
-0.1% -$982
PANW icon
34
Palo Alto Networks
PANW
$270B
$2.22M 0.47%
10,899
+10,091
+1,249% +$1.93M
WMB icon
35
Williams Companies
WMB
$87.5B
$2.19M 0.46%
34,511
+1,883
+6% +$111K
MCD icon
36
McDonald's
MCD
$192B
$2.05M 0.43%
6,742
+365
+6% +$111K
PFG icon
37
Principal Financial Group
PFG
$24.3B
$2.01M 0.43%
24,247
+1,941
+9% +$155K
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.92M 0.41%
14,123
+2,584
+22% +$337K
ORCL icon
39
Oracle
ORCL
$374B
$1.89M 0.4%
6,720
– –
LMT icon
40
Lockheed Martin
LMT
$134B
$1.88M 0.4%
3,774
+302
+9% +$137K
MO icon
41
Altria Group
MO
$114B
$1.86M 0.39%
28,147
-587
-2% -$37.2K
COIN icon
42
Coinbase
COIN
$38.6B
$1.79M 0.38%
+5,300
New +$1.8M
OHI icon
43
Omega Healthcare
OHI
$15.1B
$1.77M 0.38%
41,955
+2,086
+5% +$84.1K
PG icon
44
Procter & Gamble
PG
$336B
$1.74M 0.37%
11,327
+888
+9% +$139K
VLO icon
45
Valero Energy
VLO
$90.1B
$1.72M 0.36%
10,097
+938
+10% +$140K
VFH icon
46
Vanguard Financials ETF
VFH
$13.5B
$1.68M 0.36%
12,810
+691
+6% +$89.5K
L icon
47
Loews
L
$23.9B
$1.63M 0.35%
16,225
– –
PEP icon
48
PepsiCo
PEP
$190B
$1.61M 0.34%
11,498
+1,874
+19% +$268K
PM icon
49
Philip Morris
PM
$297B
$1.61M 0.34%
9,931
+419
+4% +$70.5K
LNG icon
50
Cheniere Energy
LNG
$55.2B
$1.61M 0.34%
6,850
-50
-0.7% -$11.8K
1
2
3 4 5

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ML
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CM
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FMC
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MG
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CIAM
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GoalVest Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, GoalVest Advisory held 414 positions worth $472M, up 17% from $404M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GoalVest Advisory deployed $33.1M of net new capital in Q3 2025, opening 56 new positions and adding to 88 existing holdings. Its largest new stake was Goldman Sachs Municipal Income ETF: 156,612 shares worth $7.97M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $5.49M trimmed.

  • GoalVest Advisory's largest Q3 2025 buy was Goldman Sachs Municipal Income ETF: 156,612 shares worth $7.97M.
  • GoalVest Advisory added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $13.3M increase.
  • GoalVest Advisory's biggest Q3 2025 reduction was iShares Select Dividend ETF, cutting an estimated $5.49M.
  • GoalVest Advisory fully exited Chubb in Q3 2025, selling an estimated $893K.
  • GoalVest Advisory's ten largest holdings make up 60% of its $472M portfolio in Q3 2025.
  • GoalVest Advisory opened 56 new positions and closed 11 in Q3 2025.
  • GoalVest Advisory's portfolio value rose 17% quarter-over-quarter to $472M.

Based on GoalVest Advisory's 13F filing for Q3 2025, filed 22 Oct 2025.