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 |
|---|---|
AVLVAVANTIS U.S. LARGE CAP VALUE ETF | $28K |
LULULULULEMON ATHLETICA INC COM | $27K |
LEUCENTRUS ENERGY CORP CL A | $27K |
CTRACOTERRA ENERGY INC COM | $27K |
SNASNAP ON INC COM | $27K |
SCHWSCHWAB CHARLES CORP COM | $27K |
NSCNORFOLK SOUTHN CORP COM | $26K |
AGNCAGNC INVT CORP COM | $26K |
SWKSTANLEY BLACK & DECKER INC COM | $26K |
IEXIDEX CORP COM | $26K |
ELSEQUITY LIFESTYLE PPTYS INC COM | $25K |
PSXPHILLIPS 66 COM | $25K |
RWLINVESCO S&P 500 REVENUE ETF | $25K |
WTRGESSENTIAL UTILS INC COM | $25K |
FITBFIFTH THIRD BANCORP COM | $25K |
VENVENTAS INC COM | $25K |
DHRDANAHER CORPORATION COM | $25K |
MDUMDU RES GROUP INC COM | $25K |
MOSMOSAIC CO NEW COM | $24K |
BALLBALL CORP COM | $24K |
NEMNEWMONT CORP COM | $24K |
HRLHORMEL FOODS CORP COM | $24K |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $24K |
CFRCULLEN FROST BANKERS INC COM | $24K |
TAPMOLSON COORS BEVERAGE CO CL B | $24K |
TTDTHE TRADE DESK INC COM CL A | $24K |
DOCHEALTHPEAK PROPERTIES INC COM | $24K |
BDXBECTON DICKINSON & CO COM | $23K |
AGOASSURED GUARANTY LTD COM | $23K |
FTVFORTIVE CORP COM | $23K |
W3UWESTERN UN CO COM | $23K |
INTCINTEL CORP COM | $23K |
HONHONEYWELL INTL INC COM | $23K |
KDPKEURIG DR PEPPER INC COM | $23K |
NINISOURCE INC COM | $23K |
NOVNOV INC COM | $22K |
FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | $22K |
WSOWATSCO INC COM | $22K |
HBANHUNTINGTON BANCSHARES INC COM | $21K |
OMFONEMAIN HLDGS INC COM | $21K |
TFSLTFS FINL CORP COM | $21K |
MRVLMARVELL TECHNOLOGY INC COM | $21K |
MMM3M CO COM | $21K |
NVRNVR INC COM | $21K |
PRUPRUDENTIAL FINL INC COM | $21K |
CLXCLOROX CO DEL COM | $20K |
ZIONZIONS BANCORPORATION N A COM | $20K |
RPRXROYALTY PHARMA PLC SHS CLASS A | $20K |
CPBTHE CAMPBELLS COMPANY COM | $20K |
REGNREGENERON PHARMACEUTICALS COM | $20K |
VMCVULCAN MATLS CO COM | $20K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $20K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $20K |
SLBSLB LIMITED COM STK | $20K |
IAU*ISHARES GOLD TRUST | $20K |
AIGAMERICAN INTL GROUP INC COM NEW | $19K |
EXEEXPAND ENERGY CORPORATION COM | $19K |
PGRPROGRESSIVE CORP COM | $19K |
SRESEMPRA COM | $19K |
BUWABIO RAD LABS INC CL A | $19K |
EMREMERSON ELEC CO COM | $19K |
OKLOOKLO INC COM CL A | $19K |
BHFBRIGHTHOUSE FINL INC COM | $19K |
CRLCHARLES RIV LABS INTL INC COM | $19K |
HUMHUMANA INC COM | $18K |
ALAIR LEASE CORP CL A | $18K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $18K |
CPTCAMDEN PPTY TR SH BEN INT | $17K |
FBINFORTUNE BRANDS INNOVATIONS INC COM | $17K |
EAELECTRONIC ARTS INC COM | $17K |
ODFLOLD DOMINION FREIGHT LINE INC COM | $17K |
NKENIKE INC CL B | $17K |
NANCUNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | $16K |
METMETLIFE INC COM | $16K |
MKTXMARKETAXESS HLDGS INC COM | $16K |
EDCONSOLIDATED EDISON INC COM | $16K |
WBDWARNER BROS DISCOVERY INC COM SER A | $16K |
ALBALBEMARLE CORP COM | $15K |
SBUXSTARBUCKS CORP COM | $15K |
BENFRANKLIN RESOURCES INC COM | $15K |
KIESTATE STREET SPDR S&P INSURANCE ETF | $15K |
CNACNA FINL CORP COM | $15K |
DGDOLLAR GEN CORP NEW COM | $15K |
SEESEALED AIR CORP NEW COM | $15K |
RFREGIONS FINANCIAL CORP NEW COM | $14K |
CAGCONAGRA BRANDS INC COM | $14K |
PSAPUBLIC STORAGE OPER CO COM | $14K |
WPCWP CAREY INC COM | $14K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $14K |
PEOEXELON CORP COM | $14K |
PYPLPAYPAL HLDGS INC COM | $14K |
DOVDOVER CORP COM | $13K |
RSGREPUBLIC SVCS INC COM | $13K |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $13K |
XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | $13K |
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | $13K |
AMCRAMCOR PLC ORD | $13K |
VTRSVIATRIS INC COM | $13K |
MPTMEDICAL PPTYS TRUST INC COM | $12K |
SPGSIMON PPTY GROUP INC NEW COM | $12K |