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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
(+11%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
558
New
155
Increased
100
Reduced
97
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.03M |
| 2 |
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 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$4.74M |
| 2 |
Cisco
CSCO
|
+$1.54M |
| 3 |
Progressive
PGR
|
+$1.32M |
| 4 |
Sonoco
SON
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$71.7B
| $1.2M | 0.23% |
7,726
-864
| -10% | -$142K |
|
77
DTE Energy
DTE
$29.5B
| $1.14M | 0.22% |
8,800
+8,655
| +5,969% | +$1.18M |
|
78
GE Aerospace
GE
$391B
| $1.06M | 0.2% |
3,434
+3,410
| +14,208% | +$1.03M |
|
79
Putnam BDC Income ETF
PBDC
$295M
| $1.05M | 0.2% |
+34,218
| New | +$1.05M |
|
80
International Paper
IP
$22.4B
| $1.05M | 0.2% |
26,558
-7,536
| -22% | -$310K |
|
81
TJX Companies
TJX
$174B
| $1.02M | 0.2% |
6,640
| – | – |
|
82
Estee Lauder
EL
$31.5B
| $1.01M | 0.19% |
9,610
| – | – |
|
83
Atmos Energy
ATO
$28.8B
| $983K | 0.19% |
5,867
| – | – |
|
84
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
| $963K | 0.18% |
4,663
| – | – |
|
85
VICI Properties
VICI
$29.3B
| $933K | 0.18% |
33,179
-8,062
| -20% | -$239K |
|
86
United Parcel Service
UPS
$92.7B
| $926K | 0.18% |
+9,332
| New | +$873K |
|
87
Factset
FDS
$9.76B
| $871K | 0.17% |
3,000
+2,991
| +33,233% | +$840K |
|
88
Alphabet (Google) Class C
GOOG
$4.59T
| $823K | 0.16% |
2,622
+510
| +24% | +$146K |
|
89
Starwood Property Trust
STWD
$6.03B
| $800K | 0.15% |
44,420
-20,767
| -32% | -$382K |
|
90
iShares Russell 1000 Growth ETF
IWF
$127B
| $729K | 0.14% |
6,164
-288
| -4% | -$34.1K |
|
|
HUT
91
Hut 8
HUT
$11.4B
| $721K | 0.14% |
15,700
| – | – |
|
92
Illinois Tool Works
ITW
$84.9B
| $653K | 0.13% |
2,651
-41
| -2% | -$10.2K |
|
93
Brookfield
BN
$109B
| $653K | 0.13% |
14,224
-2
| -0% | -$91 |
|
94
Rio Tinto
RIO
$161B
| $642K | 0.12% |
8,017
| – | – |
|
95
Royal Gold
RGLD
$17.5B
| $626K | 0.12% |
2,817
+112
| +4% | +$22.2K |
|
96
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
| $591K | 0.11% |
22,282
+3,746
| +20% | +$98K |
|
97
Core Scientific
CORZ
$7.33B
| $584K | 0.11% |
+40,100
| New | +$699K |
|
98
Fox Class A
FOXA
$24.8B
| $533K | 0.1% |
+7,301
| New | +$477K |
|
99
Walt Disney
DIS
$170B
| $526K | 0.1% |
4,623
+4,116
| +812% | +$453K |
|
100
HF Sinclair
DINO
$15.7B
| $516K | 0.1% |
11,200
| – | – |
|
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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.