GoalVest Advisory LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| AURORA CANNABIS INC COM | $97 | 0.0% |
| CINGULATE INC WT EXP 121026 | $164 | 0.0% |
| CHUNGHWA TELECOM CO LTDCHT | $167 | 0.0% |
| UNITI GROUP LLC COM SHS | $203 | 0.0% |
| Kyndryl Holdings, Inc. | $239 | 0.0% |
| Alibaba Group Holding LtdBABA | $440 | 0.0% |
| VANGUARD SMALL-CAP ETF | $516 | 0.0% |
| F&G Annuities & Life, Inc.FG | $524 | 0.0% |
| DXC Technology Company | $527 | 0.0% |
| Virgin Galactic Holdings, Inc | $706 | 0.0% |
| ISHARES MSCI EMERGING MARKETS ETF | $711 | 0.0% |
| NET Lease Office Properties | $954 | 0.0% |
| Veralto Corp | $998 | 0.0% |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $1.1K | 0.0% |
| REZOLVE AI PLC | $1.3K | 0.0% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | $1.4K | 0.0% |
| GLOBAL X CYBERSECURITY ETF | $1.5K | 0.0% |
| Cigna Group | $1.7K | 0.0% |
| TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA | $1.7K | 0.0% |
| Globus Medical Inc | $1.7K | 0.0% |
| Unity Software Inc. | $2.2K | 0.0% |
| ISHARES MSCI EAFE GROWTH ETF | $2.3K | 0.0% |
| Fermi Inc.FRMI | $2.6K | 0.0% |
| NOVO-NORDISK A S ADR | $2.6K | 0.0% |
| ISHARES MSCI EAFE VALUE ETF | $2.7K | 0.0% |
| Invesco Quality Municipal Income TrustIQI | $3.1K | 0.0% |
| Ares Management Corporation | $3.4K | 0.0% |
| RELX PLC SPONSORED ADR | $3.7K | 0.0% |
| ISHARES RUSSELL MIDCAP ETF | $3.9K | 0.0% |
| VANGUARD REAL ESTATE ETF | $3.9K | 0.0% |
| ISHARES BIOTECHNOLOGY ETF | $4.2K | 0.0% |
| Vistra Corp. | $4.4K | 0.0% |
| Virtus Artificial Intelligence & Technology Opportunities FundAIO | $4.4K | 0.0% |
| EATON VANCE TAX-ADVANTAGED GLO COM | $4.7K | 0.0% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $4.7K | 0.0% |
| Lazard Inc | $4.9K | 0.0% |
| VANGUARD MID-CAP ETF | $4.9K | 0.0% |
| EATON VANCE RISK-MANAGED DIVER COM | $4.9K | 0.0% |
| TAKE TWO INTERACTIVE SOFTWARE INC | $5.1K | 0.0% |
| Moderna, Inc. | $5.2K | 0.0% |
| NUVEEN DOW 30 DYNMC OVERWRT FD SHS | $5.2K | 0.0% |
| eXp World Holdings, Inc. | $5.2K | 0.0% |
| Viking Therapeutics Inc | $5.3K | 0.0% |
| GOLUB CAP BDC INC COM | $5.3K | 0.0% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $5.4K | 0.0% |
| Blackstone Secured Lending FundBXSL | $5.4K | 0.0% |
| XCEL ENERGY INC | $5.5K | 0.0% |
| BlackRock Science & Technology Term TrustBSTZ | $5.9K | 0.0% |
| OMNICOM GROUP INC. | $5.9K | 0.0% |
| HIMS & HERS HEALTH, INC. | $5.9K | 0.0% |