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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
VLTO icon
501
Veralto
VLTO
$23.9B
$998 ﹤0.01%
10
– –
NLOP
502
Net Lease Office Properties
NLOP
$173M
$954 ﹤0.01%
37
– –
EEM icon
503
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$711 ﹤0.01%
13
– –
SPCE icon
504
Virgin Galactic
SPCE
$377M
$706 ﹤0.01%
220
– –
DXC icon
505
DXC Technology
DXC
$1.77B
$527 ﹤0.01%
36
– –
FG icon
506
F&G Annuities & Life
FG
$3.87B
$524 ﹤0.01%
+17
New +$532
VB icon
507
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$516 ﹤0.01%
2
– –
BABA icon
508
Alibaba
BABA
$304B
$440 ﹤0.01%
3
– –
KD icon
509
Kyndryl
KD
$3.09B
$239 ﹤0.01%
9
– –
UNIT
510
Uniti Group
UNIT
$2.33B
$203 ﹤0.01%
29
– –
CHT icon
511
Chunghwa Telecom
CHT
$32.8B
$167 ﹤0.01%
4
– –
CINGW icon
512
Cingulate Inc Warrants
CINGW
$35.4K
$164 ﹤0.01%
3,000
– –
ACB
513
Aurora Cannabis
ACB
$185M
$97 ﹤0.01%
23
– –
AAL icon
514
American Airlines Group
AAL
$10.6B
– –
-2,503
Closed -$28.1K
ASIX icon
515
AdvanSix
ASIX
$543M
– –
-1
Closed -$19
BBY icon
516
Best Buy
BBY
$16.9B
– –
-110
Closed -$8.32K
BIT icon
517
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-369
Closed -$4.94K
DIA icon
518
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-25
Closed -$11.6K
EFR
519
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
– –
-311
Closed -$3.56K
EMB icon
520
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-244
Closed -$23.2K
EOG icon
521
EOG Resources
EOG
$71.4B
– –
-420
Closed -$47.1K
ESS icon
522
Essex Property Trust
ESS
$18.3B
– –
-50
Closed -$13.4K
FDL icon
523
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
– –
-680
Closed -$29.5K
FLRN icon
524
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-4,509
Closed -$139K
FMB icon
525
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-75
Closed -$3.8K
19 20
21
22 23

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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
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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.