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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
-2.59%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$917K
Cap. Flow
+$12.7M
Cap. Flow %
3.48%
Top 10 Hldgs %
58.62%
Holding
557
New
180
Increased
142
Reduced
78
Closed
55

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
4
TSLA icon
Tesla
TSLA
+$1.59M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.57M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.39M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.19M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.68M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.35M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$989K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.65%
2 Financials 6.73%
3 Technology 6.47%
4 Consumer Discretionary 4%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$123M 33.75%
238,906
+3,067
+1% +$1.66M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$224B
$28.8M 7.93%
466,566
-990
-0.2% -$66.8K
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$15.6M 4.3%
470,098
+27,694
+6% +$913K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$11.9M 3.26%
43,128
-3,405
-7% -$989K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$192B
$7.13M 1.96%
94,210
+59,981
+175% +$4.49M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$78B
$6.79M 1.87%
30,640
-3,358
-10% -$802K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.1B
$5.54M 1.52%
41,242
+5,780
+16% +$775K
XNTK icon
8
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$5.23M 1.44%
27,287
+501
+2% +$104K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$4.75M 1.31%
59,119
-3,192
-5% -$279K
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$4.7M 1.29%
42,117
+948
+2% +$105K
MSFT icon
11
Microsoft
MSFT
$3.64T
$4.39M 1.21%
11,692
+724
+7% +$295K
PLTR icon
12
Palantir
PLTR
$419B
$4.39M 1.21%
51,989
-1,360
-3% -$119K
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$8.69B
$4.05M 1.11%
71,686
-54,687
-43% -$3.19M
TSLA icon
14
Tesla
TSLA
$1.41T
$3.87M 1.06%
14,931
+4,758
+47% +$1.59M
NVDA icon
15
NVIDIA
NVDA
$5.17T
$3.85M 1.06%
35,480
+9,513
+37% +$1.21M
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.78B
$3.73M 1.02%
180,024
+139,519
+344% +$2.93M
JPM icon
17
JPMorgan Chase
JPM
$927B
$3.72M 1.02%
15,179
+1,257
+9% +$320K
V icon
18
Visa
V
$693B
$3.42M 0.94%
9,771
-168
-2% -$56.8K
ABBV icon
19
AbbVie
ABBV
$464B
$3.07M 0.84%
14,668
+1,262
+9% +$245K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.06M 0.84%
5,754
-57
-1% -$27.7K
CSCO icon
21
Cisco
CSCO
$425B
$2.92M 0.8%
47,379
+2,819
+6% +$174K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.19T
$2.87M 0.79%
18,589
+342
+2% +$62K
AAPL icon
23
Apple
AAPL
$4.85T
$2.73M 0.75%
12,311
+949
+8% +$220K
AMZN icon
24
Amazon
AMZN
$2.65T
$2.67M 0.73%
14,026
+471
+3% +$102K
KVUE icon
25
Kenvue
KVUE
$34.2B
$2.44M 0.67%
101,816
+6,919
+7% +$153K
1
2 3 4 5

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AFIA
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KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return
ACM
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DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return
NQWM
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RPWA
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MLIC
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GoalVest Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, GoalVest Advisory held 557 positions worth $364M, down 0.25% from $365M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GoalVest Advisory deployed $12.7M of net new capital in Q1 2025, opening 180 new positions and adding to 142 existing holdings. Its largest new stake was HF Sinclair: 11,200 shares worth $368K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 69% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $3.19M trimmed.

  • GoalVest Advisory's largest Q1 2025 buy was HF Sinclair: 11,200 shares worth $368K.
  • GoalVest Advisory added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $4.49M increase.
  • GoalVest Advisory's biggest Q1 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $3.19M.
  • GoalVest Advisory fully exited Vanguard Russell 2000 ETF in Q1 2025, selling an estimated $3.39M.
  • GoalVest Advisory's ten largest holdings make up 59% of its $364M portfolio in Q1 2025.
  • GoalVest Advisory opened 180 new positions and closed 55 in Q1 2025.
  • GoalVest Advisory's portfolio value fell 0.25% quarter-over-quarter to $364M.

Based on GoalVest Advisory's 13F filing for Q1 2025, filed 7 Apr 2025.