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 |
|---|---|
AG8AGILENT TECHNOLOGIES INC COM | $12K |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $12K |
SONSONOCO PRODS CO COM | $12K |
MTGMGIC INVT CORP WIS COM | $12K |
LBRTLIBERTY ENERGY INC COM CL A | $11K |
APAAPA CORPORATION COM | $11K |
HIGHARTFORD INSURANCE GROUP INC COM | $11K |
ONON SEMICONDUCTOR CORP COM | $11K |
ELVELEVANCE HEALTH INC FORMERLY A COM | $10K |
VOTETCW TRANSFORM 500 ETF | $10K |
WCMIFIRST TRUST WCM INTERNATIONAL EQUITY ETF | $10K |
LNCLINCOLN NATL CORP IND COM | $10K |
BEBLOOM ENERGY CORP COM CL A | $10K |
FYBRFRONTIER COMMUNICATIONS PARENT COM | $10K |
GGENPACT LIMITED SHS | $10K |
KVUEKENVUE INC COM | $10K |
UNMUNUM GROUP COM | $10K |
TERTERADYNE INC COM | $10K |
SOLVSOLVENTUM CORP COM SHS | $9K |
KKRKKR & CO INC COM | $9K |
HIIHUNTINGTON INGALLS INDS INC COM | $9K |
NWLNEWELL BRANDS INC COM | $9K |
SHELSHELL PLC SPON ADS | $9K |
VTVVANGUARD VALUE ETF | $9K |
WHRWHIRLPOOL CORP COM | $9K |
SOFISOFI TECHNOLOGIES INC COM | $8K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $8K |
EQIXEQUINIX INC COM | $8K |
GLWCORNING INC COM | $8K |
STKCOLUMBIA SELIGM PREM TECH GRW COM | $8K |
DFEVDIMENSIONAL EMERGING MARKETS VALUE ETF | $8K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $8K |
LHLABCORP HOLDINGS INC COM SHS | $8K |
AXSAXIS CAP HLDGS LTD SHS | $8K |
NUENUCOR CORP COM | $8K |
EPDENTERPRISE PRODS PARTNERS L P COM | $8K |
AESAES CORP COM | $8K |
TROWPRICE T ROWE GROUP INC COM | $8K |
ENFRALERIAN ENERGY INFRASTRUCTURE ETF | $7K |
CLMCORNERSTONE STRATEGIC INVESTME COM | $7K |
TEMTEMPUS AI INC CL A | $7K |
SOUNSOUNDHOUND AI INC CLASS A COM | $7K |
CRFCORNERSTONE TOTAL RETURN FD IN COM | $7K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $7K |
SMRNUSCALE PWR CORP CL A COM | $7K |
NTAPNETAPP INC COM | $7K |
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | $7K |
OGNORGANON & CO COMMON STOCK | $6K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $6K |
CNXCCONCENTRIX CORP COM | $6K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $6K |
HSYHERSHEY CO COM | $6K |
RKTROCKET COS INC COM CL A | $6K |
QSRRESTAURANT BRANDS INTL INC COM | $6K |
INTUINTUIT COM | $6K |
VOYAVOYA FINANCIAL INC COM | $6K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $6K |
HASHASBRO INC COM | $6K |
TOSTTOAST INC CL A | $6K |
EIXEDISON INTL COM | $6K |
KHCKRAFT HEINZ CO COM | $6K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $6K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $5K |
BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $5K |
VKTXVIKING THERAPEUTICS INC COM | $5K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT FD SHS | $5K |
MRNAMODERNA INC COM | $5K |
XELXCEL ENERGY INC COM | $5K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $5K |
EXPIEXP WORLD HLDGS INC COM | $5K |
OMCOMNICOM GROUP INC COM | $5K |
AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $5K |
GBDCGOLUB CAP BDC INC COM | $5K |
HIMSHIMS & HERS HEALTH INC COM CL A | $5K |
OREALTY INCOME CORP COM | $5K |
ETJEATON VANCE RISK-MANAGED DIVER COM | $4K |
AIOVIRTUS ARTIFICIAL INTELLIGENCE COM | $4K |
VOVANGUARD MID-CAP ETF | $4K |
LAZLAZARD INC COM | $4K |
DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | $4K |
VSTVISTRA CORP COM | $4K |
ETOEATON VANCE TAX-ADVANTAGED GLO COM | $4K |
IBBISHARES BIOTECHNOLOGY ETF | $4K |
RELXRELX PLC SPONSORED ADR | $3K |
IWRISHARES RUSSELL MIDCAP ETF | $3K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $3K |
VNQVANGUARD REAL ESTATE ETF | $3K |
IQIINVESCO QUALITY MUN INCOME TR COM | $3K |
EFVISHARES MSCI EAFE VALUE ETF | $2K |
UUNITY SOFTWARE INC COM | $2K |
EFGISHARES MSCI EAFE GROWTH ETF | $2K |
FRMIFERMI INC COM | $2K |
NVONOVO-NORDISK A S ADR | $2K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $1K |
GMEDGLOBUS MED INC CL A | $1K |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $1K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $1K |
BUGGLOBAL X CYBERSECURITY ETF | $1K |
CITHE CIGNA GROUP COM | $1K |
RZLVREZOLVE AI PLC ORD SHS | $1K |