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CIK: 0001839307
Total reported value
$578.2M
$578.2M
513 檔
45.4%
At the close of Q4 2025, GoalVest Advisory LLC disclosed equity holdings valued at approximately $578.2M, spread across 513 reported holdings.
GoalVest Advisory LLC executed strategic sector rebalancing during Q4 2025, establishing 36 new positions while fully exiting 16 holdings and trimming 69 positions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VUG, SPIB) accounted for 45.4% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 513 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 33.18% | +0.21% | +5.55% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 7.89% | -1.04% | +5.71% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.97% | -0.34% | +7.91% | |
| 4 | GMUB | Gs Municipal Income ETF | ETF-Other | 2.66% | -0.30% | +73.54% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.60% | +0.03% | +24.85% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.58% | -0.02% | -0.09% | |
| 7 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 2.49% | -0.32% | +25.78% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.75% | -0.42% | +17.22% | |
| 9 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.66% | — | +47.46% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.57% | +0.03% | -0.10% | |
| 11 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.41% | -0.06% | +988.38% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | +0.10% | -1.27% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | -0.10% | +3.37% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.21% | -0.20% | -7.27% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | +0.30% | +4.71% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.05% | -0.19% | -5.21% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.03% | -4.25% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.01% | +12.91% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.01% | +15.70% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | +0.02% | +7.05% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.70% | +0.12% | +24.09% | |
| 22 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.66% | — | -22.76% | |
| 23 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 0.65% | +0.49% | +473.62% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | -0.01% | -10.73% | |
| 25 | NRG | Nrg Energy Inc | Stock-Utilities | 0.60% | — | -1.01% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.56% | -0.09% | +14.33% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.02% | +8.20% | |
| 28 | SCCO | Southern Copper CORP | Stock-Materials | 0.51% | — | +0.76% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | -0.01% | +68.54% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.43% | — | +11.86% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | -0.08% | -42.00% | |
| 32 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.42% | -0.03% | +10.66% | |
| 33 | BX | Blackstone Inc | Stock-Financials | 0.41% | — | -12.51% | |
| 34 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.41% | -0.01% | -6.23% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | +0.04% | -17.56% | |
| 36 | PFG | Principal Financial Group | Stock-Financials | 0.36% | -0.02% | -11.30% | |
| 37 | WMB | Williams Cos Inc | Stock-Energy | 0.36% | +0.01% | -9.86% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | -0.04% | -9.79% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.35% | +0.03% | -8.71% | |
| 40 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.34% | — | -11.48% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | +0.03% | +104.03% | |
| 42 | L | Loews CORP | Stock-Financials | 0.33% | — | NEW | |
| 43 | LRCX | Lam Research CORP | Stock-Tech | 0.32% | +0.01% | — | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | -0.03% | +9.31% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | +0.02% | -12.45% | |
| 46 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.31% | — | — | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.31% | +0.03% | +96.72% | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | -0.02% | — | |
| 49 | BKR | Baker Hughes Co | Stock-Energy | 0.31% | — | — | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.31% | -0.02% | -12.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | +1.3% | +988.38% | Add |
| 2 | GMUB | Gs Municipal Income ETF | +1% | +73.54% | Add |
| 3 | AAAU | Goldman Sachs Physical Gold | +0.6% | +47.46% | Add |
| 4 | CAIE | Calamos Autocallable Inc ETF | +0.5% | +473.62% | Add |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +24.85% | Add |
| 6 | XNTK | Ss Spdr Nyse Tech ETF | +0.4% | +25.78% | Add |
| 7 | LLY | Eli Lilly & Co | +0.3% | +68.54% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.37% | Add |
| 9 | DTE | Dte Energy Company | +0.2% | +5968.97% | Add |
| 10 | JNJ | Johnson & Johnson | +0.2% | +425.39% | Add |
| 11 | BAC | Bank Of America CORP | +0.2% | +780.02% | Add |
| 12 | GE | General Electric | +0.2% | +14208.33% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.2% | +311.24% | Add |
| 14 | NEE | Nextera Energy Inc | +0.2% | +221.59% | Add |
| 15 | VGK | Vanguard Ftse Europe ETF | +0.2% | +17.22% | Add |
| 16 | FDS | Factset Research Systems Inc | +0.2% | +33233.33% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +104.03% | Add |
| 18 | DVY | Ishares Select Dividend ETF | +0.1% | +96.72% | Add |
| 19 | AAPL | Apple Inc | +0.1% | +24.09% | Add |
| 20 | DIS | Walt Disney Co/the | +0.1% | +811.83% | Add |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | +14.33% | Add |
| 22 | MODL | Victoryshares Westend US Sec | +0.1% | +571.15% | Add |
| 23 | AMZN | Amazon.com Inc | +0.1% | +12.91% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +24.15% | Add |
| 25 | SCCO | Southern Copper CORP | 0% | +0.76% | Add |
| 26 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 27 | FCX | Freeport-mcmoran Inc | 0% | -1.81% | Trim |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | +80.15% | Add |
| 29 | XOM | Exxon Mobil CORP | 0% | +186.65% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +15.70% | Add |
| 31 | WMT | Walmart Inc | 0% | +8.20% | Add |
| 32 | CMI | Cummins Inc | 0% | — | Unchanged |
| 33 | AIRR | First Trust Rba American Ind | 0% | +3464.00% | Add |
| 34 | HUT | Hut 8 CORP | 0% | — | Unchanged |
| 35 | AMD | Advanced Micro Devices | 0% | +62.79% | Add |
| 36 | SUSA | Ishares Esg Optimized Msci U | 0% | +10.66% | Add |
| 37 | AVGO | Broadcom Inc | 0% | +9.31% | Add |
| 38 | EL | Estee Lauder Companies-cl A | 0% | — | Unchanged |
| 39 | RIO | Rio Tinto Plc-spon Adr | 0% | — | Unchanged |
| 40 | BUFZ | Ft Vest Laddered Moderate Bu | 0% | +20.21% | Add |
| 41 | NFLX | Netflix Inc | 0% | +3205.00% | Add |
| 42 | CME | Cme Group Inc | 0% | +59.91% | Add |
| 43 | RTX | Rtx CORP | 0% | +22.86% | Add |
| 44 | CRM | Salesforce Inc | 0% | +22.56% | Add |
| 45 | MS | Morgan Stanley | 0% | +1125.81% | Add |
| 46 | CAT | Caterpillar Inc | 0% | +59.40% | Add |
| 47 | EVRG | Evergy Inc | 0% | +19.11% | Add |
| 48 | ISRG | Intuitive Surgical Inc | 0% | +47.58% | Add |
| 49 | LIN | Linde plc | 0% | +87.86% | Add |
| 50 | KO | Coca-cola Co/the | 0% | +76.55% | Add |
According to official SEC Form 13F filings, GoalVest Advisory LLC reported a total U.S. public equity portfolio value of $578.2M across 513 disclosed positions in Q4 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
BKR
市值: $1.6M
Top Position Liquidated / Trimmed
UL
前期市值: $1.4M
During Q4 2025, GoalVest Advisory LLC's top holdings by market value included VOO (33.2%)、VUG (7.9%)、SPIB (4.0%). The largest single position, VOO, represented 33.2% of total portfolio value.
In Q4 2025, GoalVest Advisory LLC made 182 total portfolio adjustments, initiating 36 new buys, adding to 61 positions, trimming 69 holdings, and fully liquidating 16 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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