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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
+9.17%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$67.8M
Cap. Flow
+$33.1M
Cap. Flow %
7.02%
Top 10 Hldgs %
59.93%
Holding
414
New
56
Increased
88
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M
2
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$7.85M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$2.46M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.4M
5
PANW icon
Palo Alto Networks
PANW
+$1.93M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.49M
2
KVUE icon
Kenvue
KVUE
+$2.11M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.46M
4
AVGO icon
Broadcom
AVGO
+$1.15M
5
SHW icon
Sherwin-Williams
SHW
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 6.61%
3 Consumer Discretionary 4.32%
4 Consumer Staples 2.55%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$176B
$960K 0.2%
6,640
– –
DECK icon
77
Deckers Outdoor
DECK
$13.7B
$872K 0.18%
8,600
+7,000
+438% +$763K
EL icon
78
Estee Lauder
EL
$31.6B
$847K 0.18%
9,610
+7,910
+465% +$704K
FBT icon
79
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.76B
$836K 0.18%
4,663
– –
DVY icon
80
iShares Select Dividend ETF
DVY
$23.5B
$832K 0.18%
5,856
-39,652
-87% -$5.49M
QQQ icon
81
Invesco QQQ Trust
QQQ
$484B
$820K 0.17%
1,366
+294
+27% +$168K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$128B
$756K 0.16%
6,452
– –
ITW icon
83
Illinois Tool Works
ITW
$84.7B
$702K 0.15%
2,692
– –
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.79B
$674K 0.14%
32,185
+548
+2% +$11.5K
BN icon
85
Brookfield
BN
$109B
$650K 0.14%
14,226
– –
CAIE
86
Calamos Autocallable Income ETF
CAIE
$1.18B
$604K 0.13%
+21,990
New +$584K
DINO icon
87
HF Sinclair
DINO
$15.3B
$586K 0.12%
11,200
– –
FLR icon
88
Fluor
FLR
$7.11B
$564K 0.12%
13,400
+6,700
+100% +$308K
HUT
89
Hut 8
HUT
$11.1B
$547K 0.12%
15,700
-400
-2% -$10.2K
RGLD icon
90
Royal Gold
RGLD
$18.4B
$543K 0.12%
2,705
+1,200
+80% +$208K
JOBY icon
91
Joby Aviation
JOBY
$7.79B
$529K 0.11%
32,800
+12,300
+60% +$187K
RIO icon
92
Rio Tinto
RIO
$165B
$529K 0.11%
8,017
– –
CAVA icon
93
CAVA Group
CAVA
$7.66B
$515K 0.11%
+8,530
New +$646K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.62T
$514K 0.11%
2,112
+555
+36% +$117K
FXH icon
95
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$481K 0.1%
4,383
– –
BUFZ icon
96
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$480K 0.1%
18,536
+1,746
+10% +$44.4K
BWXT icon
97
BWX Technologies
BWXT
$15.6B
$478K 0.1%
2,590
– –
DAVE icon
98
Dave Inc
DAVE
$5.42B
$439K 0.09%
+2,200
New +$475K
ABT icon
99
Abbott
ABT
$181B
$436K 0.09%
3,252
– –
NEE icon
100
NextEra Energy
NEE
$178B
$419K 0.09%
5,544
– –
2 3
4
5 6

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ML
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CM
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FMC
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BFC
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GoalVest Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, GoalVest Advisory held 414 positions worth $472M, up 17% from $404M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GoalVest Advisory deployed $33.1M of net new capital in Q3 2025, opening 56 new positions and adding to 88 existing holdings. Its largest new stake was Goldman Sachs Municipal Income ETF: 156,612 shares worth $7.97M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $5.49M trimmed.

  • GoalVest Advisory's largest Q3 2025 buy was Goldman Sachs Municipal Income ETF: 156,612 shares worth $7.97M.
  • GoalVest Advisory added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $13.3M increase.
  • GoalVest Advisory's biggest Q3 2025 reduction was iShares Select Dividend ETF, cutting an estimated $5.49M.
  • GoalVest Advisory fully exited Chubb in Q3 2025, selling an estimated $893K.
  • GoalVest Advisory's ten largest holdings make up 60% of its $472M portfolio in Q3 2025.
  • GoalVest Advisory opened 56 new positions and closed 11 in Q3 2025.
  • GoalVest Advisory's portfolio value rose 17% quarter-over-quarter to $472M.

Based on GoalVest Advisory's 13F filing for Q3 2025, filed 22 Oct 2025.