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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
VOE icon
151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$178K 0.03%
1,002
– –
CHKP icon
152
Check Point Software Technologies
CHKP
$12.6B
$176K 0.03%
950
– –
TMO icon
153
Thermo Fisher Scientific
TMO
$212B
$176K 0.03%
303
+58
+24% +$32.8K
AIRR icon
154
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$175K 0.03%
1,782
+1,732
+3,464% +$170K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$234B
$174K 0.03%
2,788
+85
+3% +$5.21K
RITM icon
156
Rithm Capital
RITM
$5.62B
$173K 0.03%
15,910
+1,656
+12% +$18.3K
IVOG icon
157
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$170K 0.03%
+1,415
New +$170K
PAA icon
158
Plains All American Pipeline
PAA
$17.1B
$169K 0.03%
9,399
– –
APD icon
159
Air Products & Chemicals
APD
$65.2B
$168K 0.03%
680
+80
+13% +$20.3K
SNPS icon
160
Synopsys
SNPS
$75.1B
$167K 0.03%
355
– –
GJUN icon
161
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$153K 0.03%
3,865
– –
PAYX icon
162
Paychex
PAYX
$41.9B
$150K 0.03%
1,341
-252
-16% -$29.5K
AMD icon
163
Advanced Micro Devices
AMD
$846B
$150K 0.03%
700
+270
+63% +$60.6K
TBIL
164
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$143K 0.03%
2,870
-791
-22% -$39.5K
SPGI icon
165
S&P Global
SPGI
$123B
$137K 0.03%
262
+38
+17% +$18.8K
TT icon
166
Trane Technologies
TT
$101B
$136K 0.03%
350
-80
-19% -$33.1K
AEM icon
167
Agnico Eagle Mines
AEM
$76.3B
$136K 0.03%
800
– –
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$114B
$131K 0.03%
598
– –
VV icon
169
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$125K 0.02%
397
-275
-41% -$85.9K
NFLX icon
170
Netflix
NFLX
$306B
$124K 0.02%
1,322
+922
+231% +$99.4K
CAT icon
171
Caterpillar
CAT
$404B
$121K 0.02%
212
+79
+59% +$43.9K
GLD icon
172
SPDR Gold Trust
GLD
$132B
$120K 0.02%
304
-226
-43% -$86.3K
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$119K 0.02%
998
– –
BOXX icon
174
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$119K 0.02%
1,031
-41,446
-98% -$4.74M
PL icon
175
Planet Labs
PL
$8.14B
$118K 0.02%
5,989
– –
5 6
7
8 9

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FMC
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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.