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
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
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