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GIL

Go Invest LLC Portfolio holdings

AUM $426M
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow %
99.61%
Top 10 Hldgs %
95.6%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$94M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$87.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.2M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$31.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$156K 0.05%
+467
New +$155K
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$140K 0.05%
+505
New +$140K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$124K 0.04%
+482
New +$123K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$120K 0.04%
+1,652
New +$120K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$117K 0.04%
+591
New +$116K
SPYD icon
31
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$114K 0.04%
+2,641
New +$114K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$898B
$92.4K 0.03%
+135
New +$91.7K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$91.4K 0.03%
+1,700
New +$92.3K
QQQ icon
34
Invesco QQQ Trust
QQQ
$480B
$77.3K 0.03%
+126
New +$77.3K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.3B
$73.9K 0.02%
+1,529
New +$75.5K
AIQ icon
36
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$73K 0.02%
+1,435
New +$72.9K
ESG icon
37
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$71.9K 0.02%
+454
New +$70.8K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$54.3K 0.02%
+733
New +$54.6K
FBTC icon
39
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$50.9K 0.02%
+667
New +$58.2K
PTL icon
40
Inspire 500 ETF
PTL
$900M
$37K 0.01%
+149
New +$37.2K
TRTY icon
41
Cambria Trinity ETF
TRTY
$145M
$36.2K 0.01%
+1,269
New +$35.8K
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$22.5B
$36K 0.01%
+446
New +$36.6K
GBTC icon
43
Grayscale Bitcoin Trust
GBTC
$9.74B
$34.6K 0.01%
+507
New +$39.7K
SMH icon
44
VanEck Semiconductor ETF
SMH
$71.6B
$32.8K 0.01%
+91
New +$31.9K
IDGT icon
45
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
$31.1K 0.01%
+366
New +$31.9K
MGK icon
46
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$29.8K 0.01%
+360
New +$29.6K
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$27.2K 0.01%
+374
New +$26.5K
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$33.5B
$27K 0.01%
+161
New +$26.9K
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$26.8K 0.01%
+463
New +$26.6K
IYW icon
50
iShares US Technology ETF
IYW
$24.9B
$22.3K 0.01%
+112
New +$22.4K
1
2
3 4 5

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PAM
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WPW
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CPIM
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OGM
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DF
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GPGA
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Go Invest LLC's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Go Invest LLC, which disclosed 113 positions worth $304M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 151,227 shares worth $94.8M.

  • Go Invest LLC's largest Q4 2025 buy was Vanguard S&P 500 ETF: 151,227 shares worth $94.8M.
  • Go Invest LLC's ten largest holdings make up 96% of its $304M portfolio in Q4 2025.
  • Go Invest LLC disclosed 113 positions in Q4 2025, its first 13F filing on record.

Based on Go Invest LLC's 13F filing for Q4 2025, filed 5 Aug 2026.