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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
SLYG icon
76
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$3.78K ﹤0.01%
+40
New +$3.78K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.78K ﹤0.01%
+12
New +$3.9K
HLAL icon
78
Wahed FTSE USA Shariah ETF
HLAL
$947M
$3.62K ﹤0.01%
+58
New +$3.55K
SPUS icon
79
SP Funds S&P 500 Sharia ETF
SPUS
$2.98B
$3.58K ﹤0.01%
+70
New +$3.55K
XAR icon
80
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$3.36K ﹤0.01%
+14
New +$3.33K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.34K ﹤0.01%
+15
New +$3.28K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.25K ﹤0.01%
+36
New +$3.18K
VGLT icon
83
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.99K ﹤0.01%
+54
New +$3.07K
IPAC icon
84
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$2.87K ﹤0.01%
+39
New +$2.89K
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.87K ﹤0.01%
+50
New +$2.85K
ILF icon
86
iShares Latin America 40 ETF
ILF
$3.82B
$2.86K ﹤0.01%
+94
New +$2.8K
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.46B
$2.85K ﹤0.01%
+72
New +$2.73K
INDA icon
88
iShares MSCI India ETF
INDA
$6.63B
$2.78K ﹤0.01%
+51
New +$2.75K
ASEA icon
89
Global X FTSE Southeast Asia ETF
ASEA
$100M
$2.77K ﹤0.01%
+151
New +$2.71K
SHLD icon
90
Global X Defense Tech ETF
SHLD
$7.48B
$2.7K ﹤0.01%
+42
New +$2.77K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$2.41K ﹤0.01%
+74
New +$2.41K
GLDM icon
92
SPDR Gold MiniShares Trust
GLDM
$28.9B
$2.37K ﹤0.01%
+28
New +$2.3K
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.85K ﹤0.01%
+5
New +$1.96K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.83K ﹤0.01%
+12
New +$1.8K
IGM icon
95
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.78K ﹤0.01%
+14
New +$1.81K
STCE icon
96
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$228M
$1.59K ﹤0.01%
+27
New +$2.15K
DFCF icon
97
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.43K ﹤0.01%
+34
New +$1.46K
COWZ icon
98
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.11K ﹤0.01%
+18
New +$1.06K
IHI icon
99
iShares US Medical Devices ETF
IHI
$3.34B
$1.1K ﹤0.01%
+18
New +$1.11K
CALF icon
100
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$1.1K ﹤0.01%
+25
New +$1.1K
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.