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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
OHI icon
51
Omega Healthcare
OHI
$14.7B
$1.6M 0.31%
35,983
-5,972
-14% -$257K
COIN icon
52
Coinbase
COIN
$38.7B
$1.6M 0.31%
7,055
+1,755
+33% +$523K
FCX icon
53
Freeport-McMoran
FCX
$91.5B
$1.51M 0.29%
29,821
-550
-2% -$23.8K
CMI icon
54
Cummins
CMI
$89.5B
$1.51M 0.29%
2,950
– –
VFH icon
55
Vanguard Financials ETF
VFH
$13.6B
$1.45M 0.28%
10,836
-1,974
-15% -$256K
PM icon
56
Philip Morris
PM
$292B
$1.44M 0.28%
8,951
-980
-10% -$152K
NEE icon
57
NextEra Energy
NEE
$181B
$1.43M 0.27%
17,829
+12,285
+222% +$1.02M
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$1.43M 0.27%
2,159
+1,634
+311% +$1.09M
MO icon
59
Altria Group
MO
$114B
$1.42M 0.27%
24,635
-3,512
-12% -$212K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.41M 0.27%
+20,927
New +$1.4M
PG icon
61
Procter & Gamble
PG
$338B
$1.41M 0.27%
9,816
-1,511
-13% -$223K
OKE icon
62
Oneok
OKE
$55.6B
$1.4M 0.27%
18,993
-2,871
-13% -$203K
ORCL icon
63
Oracle
ORCL
$409B
$1.37M 0.26%
7,044
+324
+5% +$77.1K
AMLP icon
64
Alerian MLP ETF
AMLP
$13B
$1.37M 0.26%
29,154
-3,690
-11% -$173K
DHT icon
65
DHT Holdings
DHT
$2.98B
$1.37M 0.26%
111,889
-19,736
-15% -$248K
ARCC icon
66
Ares Capital
ARCC
$13.8B
$1.33M 0.26%
65,971
-9,333
-12% -$188K
VLO icon
67
Valero Energy
VLO
$88.5B
$1.33M 0.26%
8,181
-1,916
-19% -$325K
JNJ icon
68
Johnson & Johnson
JNJ
$613B
$1.33M 0.25%
6,415
+5,194
+425% +$1.03M
WULF icon
69
TeraWulf
WULF
$9.33B
$1.32M 0.25%
114,600
-400
-0.3% -$5.36K
CVX icon
70
Chevron
CVX
$385B
$1.31M 0.25%
8,575
-554
-6% -$84.4K
LNG icon
71
Cheniere Energy
LNG
$54.1B
$1.3M 0.25%
6,691
-159
-2% -$33.4K
PEP icon
72
PepsiCo
PEP
$191B
$1.3M 0.25%
9,061
-2,437
-21% -$358K
SO icon
73
Southern Company
SO
$107B
$1.27M 0.24%
14,617
-1,848
-11% -$169K
UL icon
74
Unilever
UL
$137B
$1.23M 0.24%
18,823
-2,636
-12% -$177K
BAC icon
75
Bank of America
BAC
$437B
$1.21M 0.23%
22,071
+19,563
+780% +$1.03M
1 2
3
4 5

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FF
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ML
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
FMC
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MG
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CIAM
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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.