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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
+11.66%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$40.2M
Cap. Flow
+$3.62M
Cap. Flow %
0.9%
Top 10 Hldgs %
59.46%
Holding
544
New
42
Increased
126
Reduced
86
Closed
186

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.98M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.2M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$967K
5
CB icon
Chubb
CB
+$886K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.84M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.08M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.93M
4
UNH icon
UnitedHealth
UNH
+$1.14M
5
AVGO icon
Broadcom
AVGO
+$953K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 6.88%
3 Consumer Discretionary 4.01%
4 Consumer Staples 3.16%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
76
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$752K 0.19%
4,663
– –
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$121B
$685K 0.17%
6,452
– –
AMSC icon
78
American Superconductor
AMSC
$1.42B
$675K 0.17%
18,400
-500
-3% -$12.3K
ITW icon
79
Illinois Tool Works
ITW
$82.6B
$666K 0.16%
2,692
-4
-0.1% -$966
BKLN icon
80
Invesco Senior Loan ETF
BKLN
$6.97B
$662K 0.16%
31,637
-148,387
-82% -$3.08M
QQQ icon
81
Invesco QQQ Trust
QQQ
$453B
$591K 0.15%
1,072
+32
+3% +$15.9K
BN icon
82
Brookfield
BN
$104B
$587K 0.15%
14,226
– –
WULF icon
83
TeraWulf
WULF
$8.75B
$504K 0.12%
115,000
– –
CLIP icon
84
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$502K 0.12%
5,000
– –
RIO icon
85
Rio Tinto
RIO
$158B
$468K 0.12%
8,017
– –
DINO icon
86
HF Sinclair
DINO
$16.3B
$460K 0.11%
11,200
– –
FXH icon
87
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$454K 0.11%
4,383
– –
ABT icon
88
Abbott
ABT
$183B
$442K 0.11%
3,252
-14
-0.4% -$1.85K
CTAS icon
89
Cintas
CTAS
$81.9B
$438K 0.11%
1,966
+700
+55% +$151K
BUFZ icon
90
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$419K 0.1%
16,790
– –
SYK icon
91
Stryker
SYK
$125B
$396K 0.1%
1,001
-403
-29% -$151K
COST icon
92
Costco
COST
$422B
$390K 0.1%
394
+117
+42% +$116K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$103B
$387K 0.1%
14,595
– –
NEE icon
94
NextEra Energy
NEE
$181B
$385K 0.1%
5,544
-3,721
-40% -$258K
META icon
95
Meta Platforms (Facebook)
META
$1.42T
$382K 0.09%
517
+136
+36% +$84K
BWXT icon
96
BWX Technologies
BWXT
$15.5B
$373K 0.09%
+2,590
New +$303K
EVRG icon
97
Evergy
EVRG
$19.1B
$363K 0.09%
5,259
+163
+3% +$11K
MA icon
98
Mastercard
MA
$502B
$359K 0.09%
638
+155
+32% +$85.7K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$71.8B
$345K 0.09%
14,100
– –
FLR icon
100
Fluor
FLR
$7.01B
$344K 0.09%
+6,700
New +$267K
2 3
4
5 6

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ML
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FMC
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CIAM
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GoalVest Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, GoalVest Advisory held 544 positions worth $404M, up 11% from $364M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GoalVest Advisory's Q2 2025 filing shows 42 new, 126 increased, 86 reduced and 186 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 81,008 shares worth $6.28M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $6.84M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GoalVest Advisory's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 81,008 shares worth $6.28M.
  • GoalVest Advisory added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2025, an estimated $1.82M increase.
  • GoalVest Advisory's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $6.84M.
  • GoalVest Advisory fully exited First Trust RBA American Industrial Renaissance ETF in Q2 2025, selling an estimated $1.93M.
  • GoalVest Advisory's ten largest holdings make up 59% of its $404M portfolio in Q2 2025.
  • GoalVest Advisory opened 42 new positions and closed 186 in Q2 2025.
  • GoalVest Advisory's portfolio value rose 11% quarter-over-quarter to $404M.

Based on GoalVest Advisory's 13F filing for Q2 2025, filed 1 Aug 2025.