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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

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

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

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$173M 33.18%
276,212
+14,524
+6% +$9.03M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$41.2M 7.89%
506,310
+27,360
+6% +$2.22M
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20.7M 3.97%
612,998
+44,936
+8% +$1.52M
GMUB
4
Goldman Sachs Municipal Income ETF
GMUB
$296M
$13.9M 2.66%
271,777
+115,165
+74% +$5.88M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.6M 2.6%
151,914
+30,239
+25% +$2.67M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$13.4M 2.58%
40,113
-36
-0.1% -$12K
XNTK icon
7
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$13M 2.49%
46,712
+9,574
+26% +$2.67M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30B
$9.16M 1.75%
109,580
+16,100
+17% +$1.31M
AAAU icon
9
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$8.64M 1.66%
203,122
+65,373
+47% +$2.68M
PLTR icon
10
Palantir
PLTR
$317B
$8.22M 1.57%
46,223
-45
-0.1% -$8.15K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$7.19B
$7.36M 1.41%
350,294
+318,109
+988% +$6.65M
NVDA icon
12
NVIDIA
NVDA
$4.91T
$7.02M 1.34%
37,646
-486
-1% -$90.5K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$6.55M 1.26%
20,935
+682
+3% +$195K
TSLA icon
14
Tesla
TSLA
$1.43T
$6.32M 1.21%
14,051
-1,101
-7% -$488K
MSFT icon
15
Microsoft
MSFT
$2.93T
$6.28M 1.2%
12,987
+584
+5% +$293K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$5.49M 1.05%
51,410
-2,825
-5% -$299K
JPM icon
17
JPMorgan Chase
JPM
$907B
$4.88M 0.94%
15,151
-672
-4% -$208K
AMZN icon
18
Amazon
AMZN
$2.66T
$4.07M 0.78%
17,636
+2,017
+13% +$461K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.99M 0.76%
7,936
+1,077
+16% +$536K
V icon
20
Visa
V
$682B
$3.93M 0.75%
11,219
+739
+7% +$252K
AAPL icon
21
Apple
AAPL
$4.9T
$3.67M 0.7%
13,486
+2,618
+24% +$703K
JQUA icon
22
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$3.46M 0.66%
54,810
-16,154
-23% -$1.01M
CAIE
23
Calamos Autocallable Income ETF
CAIE
$1.07B
$3.37M 0.65%
126,139
+104,149
+474% +$2.82M
ABBV icon
24
AbbVie
ABBV
$450B
$3.15M 0.6%
13,784
-1,656
-11% -$377K
NRG icon
25
NRG Energy
NRG
$27.2B
$3.11M 0.6%
19,550
-200
-1% -$33.1K
1
2 3 4 5

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PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
HGIM
High Ground Investment Management London, United Kingdom $539M AUM 5.18% 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
CCM
Coerente Capital Management Toronto, Ontario, Canada $537M AUM 8.9% 1-Year Est. Return

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.