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CIK: 0001839307
Total reported value
$539.1M
$539.1M
358 檔
38.8%
The Q2 2025 SEC filing reveals that GoalVest Advisory LLC held a total portfolio value of $539.1M, covering 358 public equity positions.
In Q2 2025, GoalVest Advisory LLC displayed an active expansion posture, initiating 5 new positions and adding to 28 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VUG, SPIB) accounted for 38.8% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 358 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 33.63% | +5.02% | +0.09% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 8.44% | -0.25% | +0.02% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.36% | -0.08% | +11.67% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.12% | +0.15% | -3.80% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.20% | +0.35% | +12.94% | |
| 6 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 1.60% | +1.51% | -0.48% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.56% | -0.98% | -11.01% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.55% | -1.07% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.23% | +4.19% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.50% | +0.04% | +10.34% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | -0.65% | +6.59% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.29% | +0.05% | -7.53% | |
| 13 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.21% | +0.05% | +2.75% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.19% | +0.10% | +1.18% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.23% | +2.29% | |
| 16 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.04% | +0.01% | -2.49% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | -0.13% | +4.22% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.11% | +4.08% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 0.83% | +0.15% | +1.75% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.09% | +5.72% | |
| 21 | NRG | Nrg Energy Inc | Stock-Utilities | 0.79% | -0.53% | EXIT | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | +0.06% | +8.97% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | -0.23% | +1.89% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.67% | -0.07% | +7.38% | |
| 25 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.59% | -0.58% | -0.89% | |
| 26 | BX | Blackstone Inc | Stock-Financials | 0.59% | -0.30% | EXIT | |
| 27 | T | At&t Inc | Stock-Comm Services | 0.57% | -0.12% | +2.83% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | +0.04% | -35.08% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.06% | +1.73% | |
| 30 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.55% | -0.21% | — | |
| 31 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.54% | — | NEW | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.54% | -0.14% | EXIT | |
| 33 | WMB | Williams Cos Inc | Stock-Energy | 0.51% | -0.02% | +2.13% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | +0.09% | +2.16% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.05% | +5.56% | |
| 36 | SCCO | Southern Copper CORP | Stock-Materials | 0.46% | -0.62% | EXIT | |
| 37 | PFG | Principal Financial Group | Stock-Financials | 0.44% | +0.04% | +3.76% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | — | +2.39% | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.43% | -0.01% | +6.78% | |
| 40 | MO | Altria Group Inc | Stock-Consumer Staples | 0.42% | — | +2.92% | |
| 41 | LNG | Cheniere Energy Inc | Stock-Energy | 0.42% | -0.37% | -1.43% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.01% | +2.16% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.40% | -0.06% | +2.12% | |
| 44 | OKE | Oneok Inc | Stock-Energy | 0.39% | -0.03% | +4.53% | |
| 45 | VFH | Vanguard Financials ETF | ETF-Other | 0.38% | — | +0.53% | |
| 46 | ARCC | Ares Capital CORP | Stock-Financials | 0.38% | -0.01% | +2.08% | |
| 47 | IP | International Paper Co | Stock-Consumer Disc | 0.37% | +0.01% | +6.10% | |
| 48 | L | Loews CORP | Stock-Financials | 0.37% | -0.34% | EXIT | |
| 49 | AMLP | Alerian Mlp ETF | ETF-Other | 0.36% | -0.02% | +1.72% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.36% | -0.16% | +8.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | +1.6% | NEW | New buy |
| 2 | AAAU | Goldman Sachs Physical Gold | +0.6% | NEW | New buy |
| 3 | VUG | Vanguard Growth ETF | +0.5% | +0.02% | Add |
| 4 | NVDA | Nvidia CORP | +0.4% | +6.59% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +0.4% | -11.01% | Trim |
| 6 | MSFT | Microsoft CORP | +0.3% | +4.19% | Add |
| 7 | NRG | Nrg Energy Inc | +0.3% | -0.02% | Trim |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +12.94% | Add |
| 9 | CB | Chubb Limited | +0.2% | +308000.00% | Add |
| 10 | XNTK | Ss Spdr Nyse Tech ETF | +0.2% | -0.48% | Trim |
| 11 | TSLA | Tesla Inc | +0.1% | +1.18% | Add |
| 12 | ORCL | Oracle CORP | +0.1% | +8.63% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +2.29% | Add |
| 14 | BWXT | Bwx Technologies Inc | +0.1% | NEW | New buy |
| 15 | AMZN | Amazon.com Inc | +0.1% | +5.72% | Add |
| 16 | SUSA | Ishares Esg Optimized Msci U | +0.1% | +32.37% | Add |
| 17 | FLR | Fluor CORP | +0.1% | NEW | New buy |
| 18 | AMSC | American Superconductor CORP | +0.1% | -2.65% | Trim |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | +2.16% | Add |
| 20 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +11.67% | Add |
| 21 | TBIL | F/m US Treasury 3 Month Bill | +0.1% | +408.09% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.08% | Add |
| 23 | ADX | Adams Diversified Equity | +0.1% | NEW | New buy |
| 24 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +115.64% | Add |
| 25 | LRCX | Lam Research CORP | 0% | -1.69% | Trim |
| 26 | ITOT | Ishares Core S&p Total U.s. | 0% | +257.36% | Add |
| 27 | CTAS | Cintas CORP | 0% | +55.29% | Add |
| 28 | CSCO | Cisco Systems Inc | 0% | +1.75% | Add |
| 29 | ISRG | Intuitive Surgical Inc | 0% | +6.78% | Add |
| 30 | WULF | Terawulf Inc | 0% | — | Unchanged |
| 31 | PM | Philip Morris International | 0% | +2.39% | Add |
| 32 | WMT | Walmart Inc | 0% | +1.73% | Add |
| 33 | GNRC | Generac Holdings Inc | — | -0.89% | Trim |
| 34 | DVY | Ishares Select Dividend ETF | 0% | +10.34% | Add |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -7.53% | Trim |
| 36 | V | Visa Inc-class A Shares | 0% | +4.22% | Add |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.1% | -54.11% | Trim |
| 38 | NEE | Nextera Energy Inc | -0.1% | -40.16% | Trim |
| 39 | BOXX | Alpha Architect 1-3 Mnth Box | -0.1% | +2.75% | Add |
| 40 | CMCO | Columbus Mckinnon Corp/ny | -0.1% | EXIT | Sold out |
| 41 | OKE | Oneok Inc | -0.1% | +4.53% | Add |
| 42 | VOO | Vanguard S&p 500 ETF | -0.1% | +0.09% | Add |
| 43 | KVUE | Kenvue Inc | -0.1% | +2.17% | Add |
| 44 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -3.80% | Trim |
| 45 | ABBV | Abbvie Inc | -0.2% | +1.89% | Add |
| 46 | PEP | Pepsico Inc | -0.2% | -19.07% | Trim |
| 47 | UNH | Unitedhealth Group Inc | -0.5% | -90.97% | Trim |
| 48 | AIRR | First Trust Rba American Ind | -0.5% | EXIT | Sold out |
| 49 | BKLN | Invesco Senior Loan ETF | -0.9% | -82.43% | Trim |
| 50 | VB | Vanguard Small-cap ETF | -1.9% | -99.99% | Trim |
According to official SEC Form 13F filings, GoalVest Advisory LLC reported a total U.S. public equity portfolio value of $539.1M across 358 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VGK
市值: $6.3M
Top Position Liquidated / Trimmed
AIRR
前期市值: $1.9M
During Q2 2025, GoalVest Advisory LLC's top holdings by market value included VOO (33.6%)、VUG (8.4%)、SPIB (4.4%). The largest single position, VOO, represented 33.6% of total portfolio value.
In Q2 2025, GoalVest Advisory LLC made 49 total portfolio adjustments, initiating 5 new buys, adding to 28 positions, trimming 14 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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