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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
ETJ
476
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$4.94K ﹤0.01%
560
– –
VO icon
477
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.93K ﹤0.01%
+68
New +$4.95K
LAZ icon
478
Lazard
LAZ
$4.31B
$4.86K ﹤0.01%
100
– –
DFIS icon
479
Dimensional International Small Cap ETF
DFIS
$6B
$4.71K ﹤0.01%
+143
New +$4.55K
ETO
480
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$4.67K ﹤0.01%
154
– –
AIO
481
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$4.37K ﹤0.01%
201
– –
VST icon
482
Vistra
VST
$47.4B
$4.36K ﹤0.01%
27
– –
IBB icon
483
iShares Biotechnology ETF
IBB
$9.77B
$4.22K ﹤0.01%
25
– –
VNQ icon
484
Vanguard Real Estate ETF
VNQ
$39B
$3.89K ﹤0.01%
44
– –
IWR icon
485
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.85K ﹤0.01%
+40
New +$3.85K
RELX icon
486
RELX
RELX
$62B
$3.68K ﹤0.01%
+91
New +$3.88K
ARES icon
487
Ares Management
ARES
$30.9B
$3.39K ﹤0.01%
+21
New +$3.27K
IQI icon
488
Invesco Quality Municipal Securities
IQI
$534M
$3.12K ﹤0.01%
313
– –
EFV icon
489
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.71K ﹤0.01%
+38
New +$2.64K
NVO
490
Novo Nordisk
NVO
$209B
$2.6K ﹤0.01%
51
-50
-50% -$2.56K
FRMI
491
Fermi Inc
FRMI
$3.94B
$2.56K ﹤0.01%
+320
New +$6.24K
EFG icon
492
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.28K ﹤0.01%
+20
New +$2.29K
U icon
493
Unity
U
$18.9B
$2.21K ﹤0.01%
50
– –
GMED icon
494
Globus Medical
GMED
$11.2B
$1.75K ﹤0.01%
20
– –
TEVA icon
495
Teva Pharmaceuticals
TEVA
$41.2B
$1.69K ﹤0.01%
54
– –
CI icon
496
Cigna
CI
$74.6B
$1.65K ﹤0.01%
6
– –
BUG icon
497
Global X Cybersecurity ETF
BUG
$1.46B
$1.52K ﹤0.01%
50
– –
SGOV icon
498
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.41K ﹤0.01%
14
-85
-86% -$8.54K
RZLV
499
Rezolve AI
RZLV
$1.09B
$1.28K ﹤0.01%
+500
New +$1.89K
PDBC icon
500
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.06K ﹤0.01%
+80
New +$1.08K
18 19
20
21 22

Similar funds

PHC
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FF
Francis Financial $539M AUM 14.16% 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
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 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.