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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
DUK icon
176
Duke Energy
DUK
$95.6B
$95.4K 0.02%
771
– –
GDX icon
177
VanEck Gold Miners ETF
GDX
$25.5B
$92.2K 0.02%
1,207
– –
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$91.9K 0.02%
658
– –
FDN icon
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$91.8K 0.02%
328
– –
ZTS icon
180
Zoetis
ZTS
$31.2B
$88.1K 0.02%
602
– –
HCA icon
181
HCA Healthcare
HCA
$88.6B
$86.1K 0.02%
202
– –
ARKK icon
182
ARK Innovation ETF
ARKK
$6.09B
$85.1K 0.02%
986
+66
+7% +$5.04K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$113B
$83.1K 0.02%
699
– –
SPOT icon
184
Spotify
SPOT
$102B
$81K 0.02%
116
– –
TRMK icon
185
Trustmark
TRMK
$2.83B
$78.6K 0.02%
1,985
– –
PL icon
186
Planet Labs
PL
$7.95B
$77.7K 0.02%
5,989
– –
PKG icon
187
Packaging Corp of America
PKG
$23B
$76.3K 0.02%
350
– –
IUSB icon
188
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$75.9K 0.02%
1,625
– –
STX icon
189
Seagate
STX
$196B
$75.5K 0.02%
320
– –
SIL icon
190
Global X Silver Miners ETF NEW
SIL
$4.51B
$75.4K 0.02%
1,053
– –
LOW icon
191
Lowe's Companies
LOW
$123B
$74.9K 0.02%
298
+95
+47% +$23.3K
UNH icon
192
UnitedHealth
UNH
$372B
$70.8K 0.02%
205
-90
-31% -$27.2K
ES icon
193
Eversource Energy
ES
$27.1B
$69.8K 0.01%
981
– –
AMD icon
194
Advanced Micro Devices
AMD
$783B
$69.6K 0.01%
430
– –
UAL icon
195
United Airlines
UAL
$43.8B
$66.8K 0.01%
692
– –
LIN icon
196
Linde
LIN
$226B
$66.5K 0.01%
140
– –
ADBE icon
197
Adobe
ADBE
$103B
$66K 0.01%
187
-89
-32% -$31.9K
B
198
Barrick Mining
B
$68.4B
$65.5K 0.01%
2,000
– –
CINF icon
199
Cincinnati Financial
CINF
$27.5B
$64.8K 0.01%
410
– –
ORLY icon
200
O'Reilly Automotive
ORLY
$76.3B
$63.6K 0.01%
590
– –
6 7
8
9 10

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PHC
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FF
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ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
MG
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GC
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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.