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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$21.4K 0.01%
+148
New +$21.4K
SOXX icon
52
iShares Semiconductor ETF
SOXX
$47.6B
$20K 0.01%
+66
New +$19.5K
DFAX icon
53
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$18.2K 0.01%
+555
New +$17.7K
PSI icon
54
Invesco Semiconductors ETF
PSI
$2.4B
$16.8K 0.01%
+213
New +$16.3K
VOOG icon
55
Vanguard S&P 500 Growth ETF
VOOG
$27B
$15.6K 0.01%
+210
New +$15.5K
WWJD icon
56
Inspire International ETF
WWJD
$569M
$15.5K 0.01%
+426
New +$15.2K
TPIF icon
57
Timothy Plan International ETF
TPIF
$259M
$15.5K 0.01%
+446
New +$15.1K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$15K ﹤0.01%
+179
New +$15K
BITB icon
59
Bitwise Bitcoin ETF
BITB
$2.49B
$14.3K ﹤0.01%
+301
New +$16.4K
BITO icon
60
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$14.3K ﹤0.01%
+1,175
New +$18.4K
IXN icon
61
iShares Global Tech ETF
IXN
$8.77B
$13.9K ﹤0.01%
+132
New +$13.9K
HODL icon
62
VanEck Bitcoin Trust
HODL
$1.08B
$13.4K ﹤0.01%
+543
New +$15.4K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$11.3K ﹤0.01%
+94
New +$11.3K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$9.79K ﹤0.01%
+116
New +$9.72K
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$9.65K ﹤0.01%
+170
New +$9.55K
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$101B
$9.57K ﹤0.01%
+38
New +$9.6K
LMBS icon
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$8.62K ﹤0.01%
+173
New +$8.65K
IAU icon
68
iShares Gold Trust
IAU
$65.9B
$7.37K ﹤0.01%
+91
New +$7.12K
XSD icon
69
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$6.75K ﹤0.01%
+21
New +$6.93K
QTEC icon
70
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$6.52K ﹤0.01%
+28
New +$6.53K
THNQ icon
71
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$5.73K ﹤0.01%
+90
New +$5.87K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.58K ﹤0.01%
+102
New +$4.54K
TAN icon
73
Invesco Solar ETF
TAN
$1.45B
$4.42K ﹤0.01%
+90
New +$4.33K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$3.88K ﹤0.01%
+20
New +$3.8K
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.83K ﹤0.01%
+14
New +$4.01K
1 2
3
4 5

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BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

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.