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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
UNH icon
176
UnitedHealth
UNH
$370B
$114K 0.02%
346
+141
+69% +$47.8K
BAM icon
177
Brookfield Asset Management
BAM
$80.9B
$114K 0.02%
2,180
– –
SHYG icon
178
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$112K 0.02%
2,618
– –
LIN icon
179
Linde
LIN
$221B
$112K 0.02%
263
+123
+88% +$52.7K
GD icon
180
General Dynamics
GD
$103B
$109K 0.02%
324
– –
EW icon
181
Edwards Lifesciences
EW
$51.1B
$106K 0.02%
1,245
– –
SHW icon
182
Sherwin-Williams
SHW
$86B
$106K 0.02%
326
+26
+9% +$8.7K
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$105K 0.02%
1,302
– –
ISRG icon
184
Intuitive Surgical
ISRG
$130B
$104K 0.02%
183
+59
+48% +$31.4K
IBM icon
185
IBM
IBM
$222B
$102K 0.02%
343
– –
FLS icon
186
Flowserve
FLS
$10.2B
$99.9K 0.02%
1,440
-1,000
-41% -$64.3K
SLV icon
187
iShares Silver Trust
SLV
$28.8B
$97.1K 0.02%
1,507
-1,924
-56% -$96.3K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$95.3K 0.02%
685
– –
KO icon
189
Coca-Cola
KO
$372B
$95.3K 0.02%
1,363
+591
+77% +$41.2K
HCA icon
190
HCA Healthcare
HCA
$88B
$94.3K 0.02%
202
– –
ARDC
191
Are Dynamic Credit Allocation Fund
ARDC
$298M
$93.1K 0.02%
7,000
– –
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$16B
$92.8K 0.02%
658
– –
ES icon
193
Eversource Energy
ES
$27.1B
$90.7K 0.02%
1,347
+366
+37% +$25.7K
B
194
Barrick Mining
B
$64B
$87.1K 0.02%
2,000
– –
VZ icon
195
Verizon
VZ
$195B
$84.5K 0.02%
2,074
+1,104
+114% +$44.8K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$113B
$84K 0.02%
699
– –
DUK icon
197
Duke Energy
DUK
$96.9B
$82.6K 0.02%
705
-66
-9% -$8.06K
AFLG icon
198
First Trust Active Factor Large Cap ETF
AFLG
$734M
$82.6K 0.02%
2,112
-2,000
-49% -$78K
UAL icon
199
United Airlines
UAL
$41.7B
$77.4K 0.01%
692
– –
NXPI icon
200
NXP Semiconductors
NXPI
$56.5B
$76K 0.01%
350
-130
-27% -$27.9K
6 7
8
9 10

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FF
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ML
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
FMC
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MG
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CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
GC
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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.