GoalVest Advisory LLC
All holdings · as of Dec 31, 2025
| 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% |
| THE GOLDMAN SACHS GROUP, INC. | $2.90M | 0.6% |
| Walmart Inc. | $2.87M | 0.6% |
| SOUTHERN COPPER CORPSCCO | $2.66M | 0.5% |
| ELI LILLY & Co | $2.58M | 0.5% |
| Palo Alto Networks Inc | $2.25M | 0.4% |
| CISCO SYSTEMS, INC. | $2.21M | 0.4% |
| ISHARES ESG OPTIMIZED MSCI USA ETF | $2.18M | 0.4% |
| Blackstone Inc | $2.16M | 0.4% |
| GENERAC HOLDINGS INC. | $2.15M | 0.4% |
| SPDR S&P 500 ETF TRUST | $1.90M | 0.4% |
| Principal Financial Group Inc | $1.90M | 0.4% |
| Williams Cos Inc/The | $1.87M | 0.4% |
| MCDONALD'S CORP | $1.86M | 0.4% |
| AT&T INC. | $1.85M | 0.4% |
| TRACTOR SUPPLY CO /DE | $1.79M | 0.3% |
| INVESCO QQQ TRUST SERIES I | $1.71M | 0.3% |
| LOEWS CORP | $1.71M | 0.3% |
| LAM RESEARCH CORP | $1.69M | 0.3% |
| Broadcom Inc. | $1.66M | 0.3% |
| Merck & Co., Inc. | $1.66M | 0.3% |
| WHEATON PRECIOUS METALS CORP COM | $1.64M | 0.3% |
| ISHARES SELECT DIVIDEND ETF | $1.63M | 0.3% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | $1.61M | 0.3% |
| Baker Hughes Co | $1.60M | 0.3% |
| LOCKHEED MARTIN CORP | $1.60M | 0.3% |