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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
JNJ icon
126
Johnson & Johnson
JNJ
$621B
$226K 0.05%
1,221
– –
ADX icon
127
Adams Diversified Equity Fund
ADX
$3.17B
$209K 0.04%
9,392
+273
+3% +$5.96K
VV icon
128
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$207K 0.04%
672
+20
+3% +$5.92K
PAYX icon
129
Paychex
PAYX
$42.1B
$202K 0.04%
1,593
– –
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$200K 0.04%
6,873
– –
MFC icon
131
Manulife Financial
MFC
$73.9B
$199K 0.04%
6,400
– –
CHKP icon
132
Check Point Software Technologies
CHKP
$12.8B
$197K 0.04%
950
– –
RTX icon
133
RTX Corp
RTX
$300B
$192K 0.04%
1,146
– –
GLD icon
134
SPDR Gold Trust
GLD
$138B
$188K 0.04%
530
+6
+1% +$1.91K
TBIL
135
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$183K 0.04%
3,661
-3,000
-45% -$150K
MPC icon
136
Marathon Petroleum
MPC
$86.9B
$182K 0.04%
946
– –
TT icon
137
Trane Technologies
TT
$106B
$181K 0.04%
430
– –
CRM icon
138
Salesforce
CRM
$158B
$178K 0.04%
749
– –
SNPS icon
139
Synopsys
SNPS
$76.7B
$175K 0.04%
355
– –
VOE icon
140
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$175K 0.04%
1,002
– –
PWR icon
141
Quanta Services
PWR
$103B
$172K 0.04%
415
– –
IGEB icon
142
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$166K 0.04%
+3,608
New +$164K
APD icon
143
Air Products & Chemicals
APD
$65.7B
$164K 0.03%
600
-50
-8% -$14.5K
RITM icon
144
Rithm Capital
RITM
$5.64B
$162K 0.03%
14,254
– –
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$234B
$162K 0.03%
2,703
– –
PAA icon
146
Plains All American Pipeline
PAA
$16.3B
$160K 0.03%
9,399
– –
AFLG icon
147
First Trust Active Factor Large Cap ETF
AFLG
$731M
$160K 0.03%
+4,112
New +$154K
GJUN icon
148
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$150K 0.03%
3,865
– –
SLV icon
149
iShares Silver Trust
SLV
$29.9B
$145K 0.03%
3,431
-1,481
-30% -$53.2K
BHP icon
150
BHP
BHP
$227B
$142K 0.03%
2,550
– –
4 5
6
7 8

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ML
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CM
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FMC
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MG
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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.