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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
CAT icon
201
Caterpillar
CAT
$410B
$63.5K 0.01%
133
– –
IBIT icon
202
iShares Bitcoin Trust
IBIT
$47.6B
$61.2K 0.01%
941
+487
+107% +$31.7K
AVLV icon
203
Avantis US Large Cap Value ETF
AVLV
$18.1B
$60.9K 0.01%
+843
New +$59.5K
DAL icon
204
Delta Air Lines
DAL
$61.8B
$59.1K 0.01%
1,042
– –
SHOP icon
205
Shopify
SHOP
$187B
$59K 0.01%
397
– –
DIS icon
206
Walt Disney
DIS
$174B
$58.1K 0.01%
507
-150
-23% -$17.7K
TDIV icon
207
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
$57.5K 0.01%
+583
New +$54.4K
PH icon
208
Parker-Hannifin
PH
$126B
$56.9K 0.01%
75
– –
MUB icon
209
iShares National Muni Bond ETF
MUB
$45.4B
$56.5K 0.01%
531
-1,015
-66% -$106K
BIP icon
210
Brookfield Infrastructure Partners
BIP
$18.2B
$55.8K 0.01%
1,697
– –
APH icon
211
Amphenol
APH
$214B
$55.7K 0.01%
+450
New +$49.4K
ISRG icon
212
Intuitive Surgical
ISRG
$132B
$55.5K 0.01%
124
-3,040
-96% -$1.46M
MODL icon
213
VictoryShares WestEnd US Sector ETF
MODL
$1.06B
$55.3K 0.01%
1,196
+1,040
+667% +$46.2K
SLYV icon
214
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$55.1K 0.01%
622
– –
NOW icon
215
ServiceNow
NOW
$120B
$53.4K 0.01%
290
– –
IYW icon
216
iShares US Technology ETF
IYW
$25B
$52.9K 0.01%
270
– –
FRDM icon
217
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$52.6K 0.01%
+1,187
New +$49.8K
MSI icon
218
Motorola Solutions
MSI
$73.1B
$52.1K 0.01%
114
– –
ACN icon
219
Accenture
ACN
$104B
$52K 0.01%
211
+100
+90% +$26.1K
KO icon
220
Coca-Cola
KO
$373B
$51.2K 0.01%
772
– –
AXP icon
221
American Express
AXP
$235B
$50.8K 0.01%
153
– –
ROP icon
222
Roper Technologies
ROP
$39B
$49.4K 0.01%
99
– –
UBER icon
223
Uber
UBER
$137B
$49K 0.01%
+500
New +$46.8K
NFLX icon
224
Netflix
NFLX
$305B
$48K 0.01%
400
– –
GCC icon
225
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$47.9K 0.01%
2,238
– –
7 8
9
10 11

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PHC
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FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
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
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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.