GoalVest Advisory LLC Q4 2025 Filing
Filed January 5, 2026
Portfolio Value
$522.1M
Holdings
513
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (513 positions)
| Stock | Value |
|---|---|
VOOVANGUARD S&P 500 ETF | $173.2M |
VUGVANGUARD GROWTH ETF | $41.2M |
SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $20.7M |
GMUBGOLDMAN SACHS MUNICIPAL INCOME ETF | $13.9M |
AQLTISHARES CORE MSCI EAFE ETF | $13.6M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $13.4M |
XNTKSTATE STREET SPDR NYSE TECHNOLOGY ETF | $13.0M |
VGKVANGUARD FTSE EUROPE ETF | $9.2M |
AAAUGOLDMAN SACHS PHYSICAL GOLD ETF | $8.6M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $8.2M |
BKLNINVESCO SENIOR LOAN ETF | $7.4M |
NVDANVIDIA CORPORATION COM | $7.0M |
GOOGLALPHABET INC CAP STK CL A | $6.6M |
TSLATESLA INC COM | $6.3M |
MSFTMICROSOFT CORP COM | $6.3M |
SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $5.5M |
JPMJPMORGAN CHASE & CO. COM | $4.9M |
AMZNAMAZON COM INC COM | $4.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $4.0M |
VVISA INC COM CL A | $3.9M |
AAPLAPPLE INC COM | $3.7M |
JQUAJPMORGAN U.S. QUALITY FACTOR ETF | $3.5M |
CAIECALAMOS AUTOCALLABLE INCOME ETF | $3.4M |
ABBVABBVIE INC COM | $3.1M |
NRANRG ENERGY INC COM NEW | $3.1M |
GSGOLDMAN SACHS GROUP INC COM | $2.9M |
WMTWALMART INC COM | $2.9M |
SCCOSOUTHERN COPPER CORP COM | $2.7M |
LLYELI LILLY & CO COM | $2.6M |
PANWPALO ALTO NETWORKS INC COM | $2.2M |
CSCOCISCO SYS INC COM | $2.2M |
SUSAISHARES ESG OPTIMIZED MSCI USA ETF | $2.2M |
BXBLACKSTONE INC COM | $2.2M |
GNRCGENERAC HLDGS INC COM | $2.2M |
SPYSPDR S&P 500 ETF TRUST | $1.9M |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $1.9M |
WMBWILLIAMS COS INC COM | $1.9M |
MCDMCDONALDS CORP COM | $1.9M |
TAT&T INC COM | $1.8M |
TSCOTRACTOR SUPPLY CO COM | $1.8M |
NDQINVESCO QQQ TRUST SERIES I | $1.7M |
LLOEWS CORP COM | $1.7M |
LRCXLAM RESEARCH CORP COM NEW | $1.7M |
AVGOBROADCOM INC COM | $1.7M |
MRKMERCK & CO INC COM | $1.7M |
WPMWHEATON PRECIOUS METALS CORP COM | $1.6M |
AQLTISHARES SELECT DIVIDEND ETF | $1.6M |
SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | $1.6M |
BKRBAKER HUGHES COMPANY CL A | $1.6M |
LMTLOCKHEED MARTIN CORP COM | $1.6M |
OHIOMEGA HEALTHCARE INVS INC COM | $1.6M |
COINCOINBASE GLOBAL INC COM CL A | $1.6M |
FCXFREEPORT-MCMORAN INC CL B | $1.5M |
CMICUMMINS INC COM | $1.5M |
VFHVANGUARD FINANCIALS ETF | $1.4M |
4I1PHILIP MORRIS INTL INC COM | $1.4M |
NEENEXTERA ENERGY INC COM | $1.4M |
METAMETA PLATFORMS INC CL A | $1.4M |
MOALTRIA GROUP INC COM | $1.4M |
PGPROCTER AND GAMBLE CO COM | $1.4M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $1.4M |
OKEONEOK INC NEW COM | $1.4M |
ORCLORACLE CORP COM | $1.4M |
AMLPALERIAN MLP ETF | $1.4M |
DHTDHT HOLDINGS INC SHS NEW | $1.4M |
ARCCARES CAPITAL CORP COM | $1.3M |
VLOVALERO ENERGY CORP COM | $1.3M |
JNJJOHNSON & JOHNSON COM | $1.3M |
WULFTERAWULF INC COM | $1.3M |
CVXCHEVRON CORP NEW COM | $1.3M |
PEPPEPSICO INC COM | $1.3M |
LNGCHENIERE ENERGY INC COM NEW | $1.3M |
SOSOUTHERN CO COM | $1.3M |
ULUNILEVER PLC SPON ADR NEW | $1.2M |
BACBANK AMERICA CORP COM | $1.2M |
FQIDIGITAL RLTY TR INC COM | $1.2M |
DTEDTE ENERGY CO COM | $1.1M |
GEGE AEROSPACE COM NEW | $1.1M |
PBDCPUTNAM BDC INCOME ETF | $1.0M |
IPINTERNATIONAL PAPER CO COM | $1.0M |
TJXTJX COS INC NEW COM | $1.0M |
ELLAUDER ESTEE COS INC CL A | $1.0M |
ATOATMOS ENERGY CORP COM | $983K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $963K |
VICIVICI PPTYS INC COM | $932K |
UPSUNITED PARCEL SERVICE INC CL B | $925K |
FDSFACTSET RESH SYS INC COM | $870K |
GOOGALPHABET INC CAP STK CL C | $822K |
STWDSTARWOOD PPTY TR INC COM | $800K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $729K |
HUTHUT 8 CORP COM | $721K |
ITWILLINOIS TOOL WKS INC COM | $652K |
BNBROOKFIELD CORP CL A LTD VT SH | $652K |
RIORIO TINTO PLC SPONSORED ADR | $641K |
RGLDROYAL GOLD INC COM | $626K |
BUFZFT VEST LADDERED MODERATE BUFFER ETF | $591K |
CORZCORE SCIENTIFIC INC NEW COM | $583K |
FOXAFOX CORP CL A COM | $533K |
DISDISNEY WALT CO COM | $525K |
DINOHF SINCLAIR CORP COM | $516K |
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