GoalVest Advisory LLC Q4 2025 Filing
Filed January 5, 2026
Portfolio Value
$522.1B
Holdings
513
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (513 positions)
| Stock | Value |
|---|---|
NXPINXP SEMICONDUCTORS N V COM | $75.0M |
ARKKARK INNOVATION ETF | $75.0M |
PWBINVESCO LARGE CAP GROWTH ETF | $74.0M |
PKGPACKAGING CORP AMER COM | $72.0M |
DALDELTA AIR LINES INC DEL COM NEW | $72.0M |
VTHRVANGUARD RUSSELL 3000 ETF | $72.0M |
BABOEING CO COM | $71.0M |
ADPAUTOMATIC DATA PROCESSING INC COM | $71.0M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $69.0M |
SPOTSPOTIFY TECHNOLOGY S A SHS | $67.0M |
DWDMORGAN STANLEY COM NEW | $67.0M |
CINFCINCINNATI FINL CORP COM | $66.0M |
PHPARKER-HANNIFIN CORP COM | $65.0M |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $63.0M |
NOWSERVICENOW INC COM | $63.0M |
SHOPSHOPIFY INC CL A SUB VTG SHS | $63.0M |
USBUS BANCORP DEL COM NEW | $61.0M |
APHAMPHENOL CORP NEW CL A | $60.0M |
FRDMFREEDOM 100 EMERGING MARKETS ETF | $60.0M |
ZTSZOETIS INC CL A | $60.0M |
BHPBHP GROUP LTD SPONSORED ADS | $60.0M |
LHXL3HARRIS TECHNOLOGIES INC COM | $59.0M |
CAPRCAPRICOR THERAPEUTICS INC COM NEW | $59.0M |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $58.0M |
BKNGBOOKING HOLDINGS INC COM | $58.0M |
CRWDCROWDSTRIKE HLDGS INC CL A | $58.0M |
LOWLOWES COS INC COM | $58.0M |
PFEPFIZER INC COM | $57.0M |
BUFRFT VEST LADDERED BUFFER ETF | $57.0M |
ADBEADOBE INC COM | $56.0M |
NUDVNUVEEN ESG DIVIDEND ETF | $56.0M |
BLKBLACKROCK INC COM | $56.0M |
AXPAMERICAN EXPRESS CO COM | $56.0M |
VICRVICOR CORP COM | $56.0M |
IBITISHARES BITCOIN TRUST ETF | $56.0M |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $55.0M |
MAAMID-AMER APT CMNTYS INC COM | $54.0M |
IYWISHARES U.S. TECHNOLOGY ETF | $53.0M |
ORLYOREILLY AUTOMOTIVE INC COM | $53.0M |
UBERUBER TECHNOLOGIES INC COM | $53.0M |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $52.0M |
TFCTRUIST FINL CORP COM | $52.0M |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $51.0M |
WABWABTEC COM | $50.0M |
MPCMARATHON PETE CORP COM | $49.0M |
UNPUNION PAC CORP COM | $49.0M |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $48.0M |
FEFIRSTENERGY CORP COM | $48.0M |
GCCWISDOMTREE ENHANCED COMMODITY STRATEGY FUND | $47.0M |
WFCWELLS FARGO CO NEW COM | $47.0M |
BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $46.0M |
GILDGILEAD SCIENCES INC COM | $46.0M |
TRVCCITIGROUP INC COM NEW | $45.0M |
VRTXVERTEX PHARMACEUTICALS INC COM | $45.0M |
ROPROPER TECHNOLOGIES INC COM | $44.0M |
DEDEERE & CO COM | $43.0M |
MKLMARKEL GROUP INC COM | $42.0M |
CVNACARVANA CO CL A | $42.0M |
FFORD MTR CO COM | $42.0M |
QCOMQUALCOMM INC COM | $41.0M |
CBCHUBB LIMITED COM | $40.0M |
CFGCITIZENS FINL GROUP INC COM | $39.0M |
JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $39.0M |
KMIKINDER MORGAN INC DEL COM | $38.0M |
NOCNORTHROP GRUMMAN CORP COM | $37.0M |
EFAISHARES MSCI EAFE ETF | $37.0M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $36.0M |
COFCAPITAL ONE FINL CORP COM | $36.0M |
ANETARISTA NETWORKS INC COM SHS | $36.0M |
AEPAMERICAN ELEC PWR CO INC COM | $36.0M |
SILGLOBAL X SILVER MINERS ETF | $36.0M |
CNCCENTENE CORP DEL COM | $36.0M |
CWCOCONSOLIDATED WATER CO INC ORD | $35.0M |
GDXVANECK GOLD MINERS ETF | $35.0M |
SFLSFL CORPORATION LTD SHS | $35.0M |
IVWISHARES S&P 500 GROWTH ETF | $35.0M |
MCHPMICROCHIP TECHNOLOGY INC. COM | $34.0M |
SAPSAP SE SPON ADR | $34.0M |
AFLAFLAC INC COM | $34.0M |
BIIBBIOGEN INC COM | $34.0M |
HALHALLIBURTON CO COM | $34.0M |
PLDPROLOGIS INC. COM | $33.0M |
AWCAMERICAN WTR WKS CO INC NEW COM | $33.0M |
ETRENTERGY CORP NEW COM | $32.0M |
CRCCANADIAN NAT RES LTD COM | $32.0M |
FISFIDELITY NATL INFORMATION SVCS COM | $32.0M |
OXYOCCIDENTAL PETE CORP COM | $32.0M |
CVSCVS HEALTH CORP COM | $32.0M |
WECWEC ENERGY GROUP INC COM | $31.0M |
AMTAMERICAN TOWER CORP NEW COM | $31.0M |
KEYKEYCORP COM | $30.0M |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $30.0M |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $30.0M |
JPLDJPMORGAN LIMITED DURATION BOND ETF | $30.0M |
MDTMEDTRONIC PLC SHS | $29.0M |
AJGGALLAGHER ARTHUR J & CO COM | $29.0M |
SNOWSNOWFLAKE INC COM SHS | $29.0M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $28.0M |
MCXMCCORMICK & CO INC COM NON VTG | $28.0M |
STZCONSTELLATION BRANDS INC CL A | $28.0M |