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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
AMSC icon
101
American Superconductor
AMSC
$1.62B
$515K 0.1%
17,900
-500
-3% -$21.6K
FXH icon
102
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$499K 0.1%
4,383
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$900B
$497K 0.1%
726
+323
+80% +$219K
DAVE icon
104
Dave Inc
DAVE
$5.46B
$487K 0.09%
2,200
– –
FLR icon
105
Fluor
FLR
$7.2B
$483K 0.09%
12,200
-1,200
-9% -$53.1K
EVRG icon
106
Evergy
EVRG
$19.3B
$454K 0.09%
6,264
+1,005
+19% +$76.2K
BWXT icon
107
BWX Technologies
BWXT
$15.8B
$448K 0.09%
2,590
– –
ABT icon
108
Abbott
ABT
$182B
$445K 0.09%
3,555
+303
+9% +$38.6K
JOBY icon
109
Joby Aviation
JOBY
$7.84B
$442K 0.08%
33,500
+700
+2% +$10.7K
MA icon
110
Mastercard
MA
$500B
$433K 0.08%
758
+45
+6% +$25.2K
COST icon
111
Costco
COST
$420B
$423K 0.08%
491
+97
+25% +$87.9K
SYK icon
112
Stryker
SYK
$129B
$391K 0.07%
1,111
– –
AMGN icon
113
Amgen
AMGN
$210B
$387K 0.07%
1,181
– –
MODL icon
114
VictoryShares WestEnd US Sector ETF
MODL
$1.06B
$381K 0.07%
8,027
+6,831
+571% +$321K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$74.2B
$379K 0.07%
14,100
– –
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$105B
$368K 0.07%
13,434
-1,161
-8% -$31.6K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$355K 0.07%
10,896
– –
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$333K 0.06%
5,860
– –
DECK icon
119
Deckers Outdoor
DECK
$13.6B
$322K 0.06%
3,105
-5,495
-64% -$515K
CAVA icon
120
CAVA Group
CAVA
$7.39B
$322K 0.06%
5,480
-3,050
-36% -$170K
GQI icon
121
Natixis Gateway Quality Income ETF
GQI
$269M
$312K 0.06%
+5,465
New +$308K
VOT icon
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$312K 0.06%
1,117
– –
ASML icon
123
ASML
ASML
$658B
$311K 0.06%
291
– –
XLG icon
124
Invesco S&P 500 Top 50 ETF
XLG
$11B
$310K 0.06%
+5,230
New +$307K
XOM icon
125
ExxonMobil
XOM
$638B
$305K 0.06%
2,534
+1,650
+187% +$191K
3 4
5
6 7

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ML
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FMC
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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.