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GoalVest Advisory LLC

All holdings · as of Dec 31, 2025

513 positions

CompanyClassValueShares% of portfolio
AURORA CANNABIS INC COM$97230.0%
CINGULATE INC WT EXP 121026$1643,0000.0%
CHUNGHWA TELECOM CO LTDCHTADR$16740.0%
UNITI GROUP LLC COM SHS$203290.0%
Kyndryl Holdings, Inc.$23990.0%
Alibaba Group Holding LtdBABAADR$44030.0%
VANGUARD SMALL-CAP ETF$51620.0%
F&G Annuities & Life, Inc.FGCommon Stock$524170.0%
DXC Technology Company$527360.0%
Virgin Galactic Holdings, Inc$7062200.0%
ISHARES MSCI EMERGING MARKETS ETF$711130.0%
NET Lease Office Properties$954370.0%
Veralto Corp$998100.0%
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF$1.1K800.0%
REZOLVE AI PLC$1.3K5000.0%
ISHARES 0-3 MONTH TREASURY BOND ETF$1.4K140.0%
GLOBAL X CYBERSECURITY ETF$1.5K500.0%
Cigna Group$1.7K60.0%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAADR$1.7K540.0%
Globus Medical Inc$1.7K200.0%
Unity Software Inc.$2.2K500.0%
ISHARES MSCI EAFE GROWTH ETF$2.3K200.0%
Fermi Inc.FRMICommon Stock$2.6K3200.0%
NOVO-NORDISK A S ADR$2.6K510.0%
ISHARES MSCI EAFE VALUE ETF$2.7K380.0%
Invesco Quality Municipal Income TrustIQIClosed-End Fund$3.1K3130.0%
Ares Management Corporation$3.4K210.0%
RELX PLC SPONSORED ADR$3.7K910.0%
ISHARES RUSSELL MIDCAP ETF$3.9K400.0%
VANGUARD REAL ESTATE ETF$3.9K440.0%
ISHARES BIOTECHNOLOGY ETF$4.2K250.0%
Vistra Corp.$4.4K270.0%
Virtus Artificial Intelligence & Technology Opportunities FundAIOClosed-End Fund$4.4K2010.0%
EATON VANCE TAX-ADVANTAGED GLO COM$4.7K1540.0%
DIMENSIONAL INTERNATIONAL SMALL CAP ETF$4.7K1430.0%
Lazard Inc$4.9K1000.0%
VANGUARD MID-CAP ETF$4.9K170.0%
EATON VANCE RISK-MANAGED DIVER COM$4.9K5600.0%
TAKE TWO INTERACTIVE SOFTWARE INC$5.1K200.0%
Moderna, Inc.$5.2K1750.0%
NUVEEN DOW 30 DYNMC OVERWRT FD SHS$5.2K3390.0%
eXp World Holdings, Inc.$5.2K5800.0%
Viking Therapeutics Inc$5.3K1500.0%
GOLUB CAP BDC INC COM$5.3K3920.0%
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF$5.4K570.0%
Blackstone Secured Lending FundBXSLCommon Stock$5.4K2050.0%
XCEL ENERGY INC$5.5K750.0%
BlackRock Science & Technology Term TrustBSTZClosed-End Fund$5.9K2600.0%
OMNICOM GROUP INC.$5.9K730.0%
HIMS & HERS HEALTH, INC.$5.9K1820.0%
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