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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
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.09K ﹤0.01%
+9
New +$1.07K
QQQJ icon
102
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$1.09K ﹤0.01%
+30
New +$1.09K
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$1.08K ﹤0.01%
+10
New +$1.1K
JEPQ icon
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.01K ﹤0.01%
+17
New +$988
DFGX icon
105
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$951 ﹤0.01%
+18
New +$969
BLOK icon
106
Amplify Blockchain Technology ETF
BLOK
$1.08B
$932 ﹤0.01%
+16
New +$1.03K
ARKX icon
107
ARK Space & Defense Innovation ETF
ARKX
$844M
$905 ﹤0.01%
+31
New +$905
UFOX
108
Defiance Space and Connective Tech ETF
UFOX
$888M
$532 ﹤0.01%
+8
New +$517
ARKK icon
109
ARK Innovation ETF
ARKK
$6.05B
$495 ﹤0.01%
+6
New +$497
ARKQ icon
110
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$368 ﹤0.01%
+3
New +$346
ARKW icon
111
ARK Web x.0 ETF
ARKW
$1.73B
$319 ﹤0.01%
+2
New +$324
ARKF icon
112
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$310 ﹤0.01%
+7
New +$365
SPHD icon
113
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$104 ﹤0.01%
+2
New +$96
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.