GoalVest Advisory LLC — Q4 2025 13F Holdings

Name: GoalVest Advisory LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001839307

Total reported value

$539.1M

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Full holdings list this quarter

Showing top 200 holdings (of 513 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	33.18%	+5.02%	+5.55%
2	VUG	Vanguard Growth ETF	ETF-Other	7.89%	—	+5.71%
3	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	3.97%	—	+7.91%
4	GMUB	Gs Municipal Income ETF	ETF-Other	2.66%	+0.27%	+73.54%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.60%	+0.35%	+24.85%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.58%	+0.15%	-0.09%
7	XNTK	Ss Spdr Nyse Tech ETF	ETF-Tech	2.49%	+1.51%	+25.78%
8	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.75%	-1.07%	+17.22%
9	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	1.66%	—	+47.46%
10	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.57%	-0.98%	-0.10%
11	BKLN	Invesco Senior Loan ETF	ETF-Other	1.41%	—	+988.38%
12	NVDA	Nvidia CORP	Stock-Tech	1.34%	-0.65%	-1.27%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.26%	+0.11%	+3.37%
14	TSLA	Tesla INC	Stock-Consumer Disc	1.21%	+0.10%	-7.27%
15	MSFT	Microsoft CORP	Stock-Tech	1.20%	-0.23%	+4.71%
16	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.05%	—	-5.21%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	-0.23%	-4.25%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	+0.09%	+12.91%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	—	+15.70%
20	V	Visa Inc-class A Shares	Stock-Financials	0.75%	—	+7.05%
21	AAPL	Apple INC	Stock-Tech	0.70%	—	+24.09%
22	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.66%	—	-22.76%
23	CAIE	Calamos Autocallable INC ETF	ETF-Other	0.65%	+0.11%	+473.62%
24	ABBV	Abbvie INC	Stock-Healthcare	0.60%	-0.23%	-10.73%
25	NRG	Nrg Energy INC	Stock-Utilities	0.60%	-0.53%	EXIT
26	GS	Goldman Sachs Group INC	Stock-Financials	0.56%	—	+14.33%
27	WMT	Walmart INC	Stock-Consumer Staples	0.55%	—	+8.20%
28	SCCO	Southern Copper CORP	Stock-Materials	0.51%	-0.62%	EXIT
29	LLY	Eli Lilly & Co	Stock-Healthcare	0.50%	—	+68.54%
30	PANW	Palo Alto Networks INC	Stock-Tech	0.43%	—	+11.86%
31	CSCO	Cisco Systems INC	Stock-Tech	0.42%	+0.15%	-42.00%
32	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.42%	—	+10.66%
33	BX	Blackstone INC	Stock-Financials	0.41%	-0.30%	EXIT
34	GNRC	Generac Holdings INC	Stock-Industrials	0.41%	-0.58%	-6.23%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.36%	—	-17.56%
36	PFG	Principal Financial Group	Stock-Financials	0.36%	—	-11.30%
37	WMB	Williams Cos INC	Stock-Energy	0.36%	—	-9.86%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.36%	—	-9.79%
39	T	At&t INC	Stock-Comm Services	0.35%	—	-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%	—	+104.03%
42	L	Loews CORP	Stock-Financials	0.33%	-0.34%	EXIT
43	LRCX	Lam Research CORP	Stock-Tech	0.32%	-0.41%	—
44	AVGO	Broadcom INC	Stock-Tech	0.32%	—	+9.31%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.32%	—	-12.45%
46	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.31%	-0.36%	EXIT
47	DVY	Ishares Select Dividend ETF	ETF-Other	0.31%	—	+96.72%
48	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	—
49	BKR	Baker Hughes Co	Stock-Energy	0.31%	—	—
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.31%	—	-12.56%

1–50 of 200

Holding changes this quarter

Position changes disclosed by GoalVest Advisory LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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	AMZN	Amazon.com INC	+0.1%	+12.91%	Add
23	BRK-B	Berkshire Hathaway Inc-cl B	0%	+15.70%	Add
24	SPIB	Ss Spdr P Int C CORP ETF	-0.1%	+7.91%	Add
25	DECK	Deckers Outdoor CORP	-0.1%	-63.90%	Trim
26	STWD	Starwood Property Trust INC	-0.1%	-31.86%	Trim
27	MO	Altria Group INC	-0.1%	-12.48%	Trim
28	AMSC	American Superconductor CORP	-0.1%	-2.72%	Trim
29	IP	International Paper Co	-0.1%	-22.10%	Trim
30	ORCL	Oracle CORP	-0.1%	+4.82%	Add
31	T	At&t INC	-0.1%	-8.71%	Trim
32	TSCO	Tractor Supply Company	-0.2%	-11.48%	Trim
33	BX	Blackstone INC	-0.2%	-12.51%	Trim
34	GNRC	Generac Holdings INC	-0.2%	-6.23%	Trim
35	VUG	Vanguard Growth ETF	-0.2%	+5.71%	Add
36	SON	Sonoco Products Co	-0.3%	-99.06%	Trim
37	JQUA	Jpmorgan US Quality Factor	-0.3%	-22.76%	Trim
38	CSCO	Cisco Systems INC	-0.3%	-42.00%	Trim
39	PGR	Progressive CORP	-0.3%	-98.56%	Trim
40	VOO	Vanguard S&p 500 ETF	-0.8%	+5.55%	Add
41	BOXX	Alpha Architect 1-3 Mnth Box	-1%	-97.57%	Trim
42	BKR	Baker Hughes Co	—	NEW	New buy
43	UL	Unilever PLC	—	EXIT	Sold out
44	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
45	UL	Unilever Plc-sponsored Adr	—	NEW	New buy
46	FSK	Fs Kkr Capital CORP	—	EXIT	Sold out
47	PBDC	Putnam Bdc Income ETF	—	NEW	New buy
48	UPS	United Parcel Service-cl B	—	NEW	New buy
49	CORZ	Core Scientific INC	—	NEW	New buy
50	FOXA	Fox CORP - Class A	—	NEW	New buy