We are live on ! Find out more
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
GS icon
26
Goldman Sachs
GS
$300B
$2.9M 0.56%
3,304
+414
+14% +$338K
WMT icon
27
Walmart Inc
WMT
$879B
$2.87M 0.55%
25,797
+1,955
+8% +$210K
SCCO icon
28
Southern Copper
SCCO
$145B
$2.66M 0.51%
18,869
-18
-0.1% -$2.38K
LLY icon
29
Eli Lilly
LLY
$997B
$2.58M 0.5%
2,405
+978
+69% +$935K
PANW icon
30
Palo Alto Networks
PANW
$280B
$2.25M 0.43%
12,192
+1,293
+12% +$261K
CSCO icon
31
Cisco
CSCO
$456B
$2.21M 0.42%
28,654
-20,753
-42% -$1.54M
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$2.18M 0.42%
15,629
+1,506
+11% +$208K
BX icon
33
Blackstone
BX
$106B
$2.16M 0.41%
14,024
-2,005
-13% -$305K
GNRC icon
34
Generac Holdings
GNRC
$12.1B
$2.15M 0.41%
15,801
-1,050
-6% -$169K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.9M 0.36%
2,784
-593
-18% -$401K
PFG icon
36
Principal Financial Group
PFG
$24.6B
$1.9M 0.36%
21,508
-2,739
-11% -$231K
WMB icon
37
Williams Companies
WMB
$86.1B
$1.87M 0.36%
31,108
-3,403
-10% -$206K
MCD icon
38
McDonald's
MCD
$190B
$1.86M 0.36%
6,082
-660
-10% -$202K
T icon
39
AT&T
T
$161B
$1.85M 0.35%
74,467
-7,102
-9% -$180K
TSCO icon
40
Tractor Supply
TSCO
$16.7B
$1.79M 0.34%
35,850
-4,650
-11% -$250K
QQQ icon
41
Invesco QQQ Trust
QQQ
$469B
$1.71M 0.33%
2,787
+1,421
+104% +$872K
L icon
42
Loews
L
$23.8B
$1.71M 0.33%
16,225
– –
LRCX icon
43
Lam Research
LRCX
$369B
$1.69M 0.32%
9,900
– –
AVGO icon
44
Broadcom
AVGO
$1.86T
$1.66M 0.32%
4,790
+408
+9% +$146K
MRK icon
45
Merck
MRK
$315B
$1.66M 0.32%
15,737
-2,237
-12% -$210K
WPM icon
46
Wheaton Precious Metals
WPM
$50.4B
$1.64M 0.31%
13,950
– –
DVY icon
47
iShares Select Dividend ETF
DVY
$23.5B
$1.63M 0.31%
11,520
+5,664
+97% +$800K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.61M 0.31%
20,117
– –
BKR icon
49
Baker Hughes
BKR
$60.1B
$1.6M 0.31%
+35,212
New +$1.67M
LMT icon
50
Lockheed Martin
LMT
$134B
$1.6M 0.31%
3,300
-474
-13% -$227K
1
2
3 4 5

Similar funds

PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
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
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 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.