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)

StockValue
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
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