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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
CTAS icon
126
Cintas
CTAS
$80.3B
$289K 0.06%
1,535
-431
-22% -$81.2K
VONG icon
127
Vanguard Russell 1000 Growth ETF
VONG
$45B
$279K 0.05%
+2,293
New +$280K
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$159B
$272K 0.05%
3,602
– –
RDVY icon
129
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$259K 0.05%
+3,729
New +$253K
RTX icon
130
RTX Corp
RTX
$297B
$258K 0.05%
1,408
+262
+23% +$45.5K
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$258K 0.05%
+1,031
New +$259K
HD icon
132
Home Depot
HD
$351B
$257K 0.05%
747
+107
+17% +$39.2K
CWI icon
133
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$251K 0.05%
6,979
– –
CLIP icon
134
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$250K 0.05%
2,500
– –
JPEF icon
135
JPMorgan Equity Focus ETF
JPEF
$2.04B
$246K 0.05%
+3,299
New +$247K
CRM icon
136
Salesforce
CRM
$157B
$243K 0.05%
918
+169
+23% +$42K
DFAT icon
137
Dimensional US Targeted Value ETF
DFAT
$14.8B
$241K 0.05%
+4,050
New +$236K
EGP icon
138
EastGroup Properties
EGP
$10.9B
$240K 0.05%
1,350
– –
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$126B
$237K 0.05%
3,592
– –
ICE icon
140
Intercontinental Exchange
ICE
$83.7B
$235K 0.05%
1,450
– –
MFC icon
141
Manulife Financial
MFC
$73.5B
$232K 0.04%
6,400
– –
IXN icon
142
iShares Global Tech ETF
IXN
$8.82B
$227K 0.04%
+2,160
New +$228K
GRID
143
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$224K 0.04%
+1,465
New +$225K
ADX icon
144
Adams Diversified Equity Fund
ADX
$3.17B
$219K 0.04%
9,392
– –
TMUS icon
145
T-Mobile US
TMUS
$185B
$213K 0.04%
1,050
– –
IWM icon
146
iShares Russell 2000 ETF
IWM
$82.8B
$206K 0.04%
835
-226
-21% -$55.6K
SCHV
147
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$204K 0.04%
6,873
– –
PAVE icon
148
Global X US Infrastructure Development ETF
PAVE
$15.2B
$202K 0.04%
+4,224
New +$203K
CME icon
149
CME Group
CME
$94.6B
$192K 0.04%
702
+263
+60% +$71.5K
PWR icon
150
Quanta Services
PWR
$104B
$191K 0.04%
452
+37
+9% +$16.3K
4 5
6
7 8

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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.