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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
(+11%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
558
New
155
Increased
100
Reduced
97
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.03M |
| 2 |
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 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$4.74M |
| 2 |
Cisco
CSCO
|
+$1.54M |
| 3 |
Progressive
PGR
|
+$1.32M |
| 4 |
Sonoco
SON
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
ARK Innovation ETF
ARKK
$6.09B
| $75.8K | 0.01% |
986
| – | – |
|
202
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $75.6K | 0.01% |
1,625
| – | – |
|
203
Invesco Large Cap Growth ETF
PWB
$2.42B
| $74.9K | 0.01% |
589
-277
| -32% | -$35.2K |
|
204
Delta Air Lines
DAL
$61B
| $72.3K | 0.01% |
1,042
| – | – |
|
205
Packaging Corp of America
PKG
$22.8B
| $72.2K | 0.01% |
350
| – | – |
|
206
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $72.1K | 0.01% |
+240
| New | +$71.6K |
|
207
Boeing
BA
$187B
| $71.4K | 0.01% |
329
-137
| -29% | -$28.2K |
|
208
Automatic Data Processing
ADP
$108B
| $71.3K | 0.01% |
277
+121
| +78% | +$32.2K |
|
209
Accenture
ACN
$104B
| $69.2K | 0.01% |
258
+47
| +22% | +$11.9K |
|
210
Morgan Stanley
MS
$341B
| $67.5K | 0.01% |
380
+349
| +1,126% | +$58.2K |
|
211
Spotify
SPOT
$98.3B
| $67.4K | 0.01% |
116
| – | – |
|
212
Cincinnati Financial
CINF
$27.5B
| $67K | 0.01% |
410
| – | – |
|
213
Parker-Hannifin
PH
$125B
| $65.9K | 0.01% |
75
| – | – |
|
214
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $63.9K | 0.01% |
430
-1,464
| -77% | -$216K |
|
215
Shopify
SHOP
$160B
| $63.9K | 0.01% |
397
| – | – |
|
216
ServiceNow
NOW
$122B
| $63.6K | 0.01% |
415
+125
| +43% | +$21.4K |
|
217
US Bancorp
USB
$100B
| $61.7K | 0.01% |
1,157
+662
| +134% | +$32.6K |
|
218
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
| $60.9K | 0.01% |
1,187
| – | – |
|
219
Amphenol
APH
$211B
| $60.8K | 0.01% |
450
| – | – |
|
220
Zoetis
ZTS
$31.9B
| $60.4K | 0.01% |
480
-122
| -20% | -$15.9K |
|
221
BHP
BHP
$222B
| $60.4K | 0.01% |
1,000
-1,550
| -61% | -$88.1K |
|
222
L3Harris
LHX
$53.1B
| $59.6K | 0.01% |
203
+115
| +131% | +$33.2K |
|
223
Capricor Therapeutics
CAPR
$241M
| $59.2K | 0.01% |
+2,050
| New | +$26.8K |
|
224
Brookfield Infrastructure Partners
BIP
$18.4B
| $59K | 0.01% |
1,697
| – | – |
|
225
Booking.com
BKNG
$151B
| $58.9K | 0.01% |
+275
| New | +$56.6K |
|
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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.