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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
(+17%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
414
New
56
Increased
88
Reduced
35
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.3M |
| 2 |
GMUB
Goldman Sachs Municipal Income ETF
GMUB
|
+$7.85M |
| 3 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$2.46M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$2.4M |
| 5 |
Palo Alto Networks
PANW
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$5.49M |
| 2 |
Kenvue
KVUE
|
+$2.11M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.46M |
| 4 |
Broadcom
AVGO
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$969B
| $160M | 33.98% |
261,688
+22,579
| +9% | +$13.3M |
|
2
Vanguard Growth ETF
VUG
$216B
| $38.3M | 8.12% |
478,950
+12,312
| +3% | +$941K |
|
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $19.3M | 4.08% |
568,062
+43,119
| +8% | +$1.45M |
|
4
Vanguard Total Stock Market ETF
VTI
$655B
| $13.2M | 2.79% |
40,149
-1,342
| -3% | -$424K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$188B
| $10.6M | 2.25% |
121,675
+15,277
| +14% | +$1.3M |
|
|
6
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $10.1M | 2.14% |
37,138
+9,982
| +37% | +$2.46M |
|
7
Palantir
PLTR
$315B
| $8.44M | 1.79% |
46,268
+1
| +0% | +$162 |
|
|
GMUB
8
Goldman Sachs Municipal Income ETF
GMUB
$300M
| $7.97M | 1.69% |
+156,612
| New | +$7.85M |
|
9
Vanguard FTSE Europe ETF
VGK
$30.1B
| $7.46M | 1.58% |
93,480
+12,472
| +15% | +$976K |
|
10
NVIDIA
NVDA
$4.79T
| $7.11M | 1.51% |
38,132
+315
| +0.8% | +$54.9K |
|
11
Tesla
TSLA
$1.22T
| $6.74M | 1.43% |
15,152
+45
| +0.3% | +$15.6K |
|
12
Microsoft
MSFT
$2.91T
| $6.42M | 1.36% |
12,403
+221
| +2% | +$113K |
|
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $5.67M | 1.2% |
54,235
-435
| -0.8% | -$43.3K |
|
|
14
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
| $5.25M | 1.11% |
137,749
+70,129
| +104% | +$2.4M |
|
15
JPMorgan Chase
JPM
$945B
| $4.99M | 1.06% |
15,823
+297
| +2% | +$88.3K |
|
16
Alphabet (Google) Class A
GOOGL
$4T
| $4.92M | 1.04% |
20,253
+905
| +5% | +$190K |
|
17
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
| $4.84M | 1.03% |
42,477
-799
| -2% | -$90.5K |
|
18
JPMorgan US Quality Factor ETF
JQUA
$8.17B
| $4.46M | 0.95% |
70,964
+1,064
| +2% | +$65.3K |
|
19
Visa
V
$688B
| $3.58M | 0.76% |
10,480
+297
| +3% | +$103K |
|
20
AbbVie
ABBV
$456B
| $3.57M | 0.76% |
15,440
+495
| +3% | +$101K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.45M | 0.73% |
6,859
+589
| +9% | +$285K |
|
22
Amazon
AMZN
$2.5T
| $3.43M | 0.73% |
15,619
+791
| +5% | +$179K |
|
23
Cisco
CSCO
$452B
| $3.38M | 0.72% |
49,407
+1,200
| +2% | +$81.8K |
|
24
NRG Energy
NRG
$28.7B
| $3.2M | 0.68% |
19,750
| – | – |
|
25
Generac Holdings
GNRC
$11.6B
| $2.82M | 0.6% |
16,851
+135
| +0.8% | +$23.7K |
|
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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.