Institutions / GoalVest Advisory LLC
GoalVest Advisory LLC
CIK 1839307 · Institution · as of Dec 31, 2025
Portfolio value
$522.07M
Positions
513
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 513 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard S&P 500 ETF | $173.22M | 33.2% |
| Vanguard Growth ETF | $41.17M | 7.9% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | $20.73M | 4.0% |
| Goldman Sachs Municipal Income ETF | $13.91M | 2.7% |
| iShares Core MSCI Eafe ETF | $13.59M | 2.6% |
| Vanguard Total Stock Market ETF | $13.45M | 2.6% |
| State Street SPDR Nyse Technology ETF | $12.98M | 2.5% |
| Vanguard Ftse Europe ETF | $9.16M | 1.8% |
| Goldman Sachs Physical Gold ETF | $8.64M | 1.7% |
| Palantir Technologies Inc | $8.22M | 1.6% |
| Invesco Senior Loan ETF | $7.36M | 1.4% |
| NVIDIA Corp | $7.02M | 1.3% |
| Alphabet Inc. | $6.55M | 1.3% |
| Tesla Inc | $6.32M | 1.2% |
| Microsoft Corp | $6.28M | 1.2% |
| State Street SPDR Portfolio S&P 500 Growth ETF | $5.49M | 1.1% |
| JPMORGAN CHASE & CO | $4.88M | 0.9% |
| Amazon.com Inc | $4.07M | 0.8% |
| Warren E. Buffett | $3.99M | 0.8% |
| Visa Inc | $3.93M | 0.8% |
| Apple Inc. | $3.67M | 0.7% |
| JPMorgan U.S. Quality Factor ETF | $3.46M | 0.7% |
| Calamos Autocallable Income ETF | $3.37M | 0.6% |
| AbbVie Inc. | $3.15M | 0.6% |
| NRG Energy Inc | $3.11M | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.