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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
FSK icon
526
FS KKR Capital
FSK
$3.33B
– –
-78,182
Closed -$1.17M
FTCB icon
527
First Trust Core Investment Grade ETF
FTCB
$2.56B
– –
-972
Closed -$20.7K
FTHI icon
528
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
– –
-1,481
Closed -$35.1K
FTSL icon
529
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-947
Closed -$43.4K
GIS icon
530
General Mills
GIS
$19.3B
– –
-295
Closed -$14.9K
GWW icon
531
W.W. Grainger
GWW
$60.4B
– –
-4
Closed -$3.81K
HPQ icon
532
HP
HPQ
$25.8B
– –
-260
Closed -$7.08K
HRB icon
533
H&R Block
HRB
$5.82B
– –
-170
Closed -$8.6K
HYD icon
534
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-1,900
Closed -$96.7K
IGEB icon
535
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-3,608
Closed -$166K
IWN icon
536
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-43
Closed -$7.6K
JCPB icon
537
JPMorgan Core Plus Bond ETF
JCPB
$14B
– –
-696
Closed -$33.1K
JMUB icon
538
JPMorgan Municipal ETF
JMUB
$8.44B
– –
-9
Closed -$454
KMB icon
539
Kimberly-Clark
KMB
$36.1B
– –
-30
Closed -$3.73K
LUV icon
540
Southwest Airlines
LUV
$23B
– –
-656
Closed -$20.9K
MAGS icon
541
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
– –
-505
Closed -$32.8K
MUB icon
542
iShares National Muni Bond ETF
MUB
$45.3B
– –
-531
Closed -$56.5K
NFTY icon
543
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
– –
-76
Closed -$4.33K
OUSM icon
544
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
– –
-2,217
Closed -$99.3K
QUAL icon
545
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-99
Closed -$19.3K
RMD icon
546
ResMed
RMD
$32.4B
– –
-135
Closed -$37K
SDVY icon
547
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-669
Closed -$25.4K
SLYV icon
548
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
– –
-622
Closed -$55.1K
SRLN icon
549
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-516
Closed -$21.5K
TCPC icon
550
BlackRock TCP Capital
TCPC
$327M
– –
-608
Closed -$3.77K
19 20 21
22
23

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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.