GoalVest Advisory LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), GoalVest Advisory LLC reported 356 stock positions worth $403.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 33.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.4%) and SS SPDR P Int C Corp. ETF (SPIB, 4.4%). Compared with Q1 2025, it opened 42 new positions, sold out of 185, added to 127 and reduced 85. The biggest buy was a new position in Vanguard Ftse Europe ETF (VGK) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001839307
- Portfolio Value
- $403.9M (Q2 2025)
- SEC Filing
- 0001839307-25-000003 ↗ filed Aug 1, 2025
Holdings Value
Holdings 356 stocks · $403.9M
| VOO Vanguard S&P 500 ETF | 33.63% | 239,109 | $135.8M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.44% | 77,773 | $34.1M | Add +0.0% |
| SPIB SS SPDR P Int C Corp. ETF | 4.36% | 524,943 | $17.6M | Add +11.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.12% | 41,491 | $12.6M | Reduce -3.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.20% | 106,398 | $8.9M | Add +12.9% |
| XNTK SS SPDR Nyse Tech ETF | 1.60% | 27,156 | $6.4M | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 1.56% | 46,267 | $6.3M | Reduce -11.0% |
| VGK Vanguard Ftse Europe ETF | 1.55% | 81,008 | $6.3M | New |
| MSFT Microsoft Corp. | 1.50% | 12,182 | $6.1M | Add +4.2% |
| DVY iShares Select Dividend ETF | 1.50% | 45,508 | $6.0M | Add +10.3% |
| NVDA Nvidia Corp. | 1.48% | 37,817 | $6.0M | Add +6.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.29% | 54,670 | $5.2M | Reduce -7.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.21% | 43,276 | $4.9M | Add +2.8% |
| TSLA Tesla Inc. | 1.19% | 15,107 | $4.8M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 1.11% | 15,526 | $4.5M | Add +2.3% |
| JQUA JPMorgan US Quality Factor | 1.04% | 69,900 | $4.2M | Reduce -2.5% |
| V Visa Inc. Class A | 0.90% | 10,183 | $3.6M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.84% | 19,348 | $3.4M | Add +4.1% |
| CSCO Cisco Systems Inc. | 0.83% | 48,207 | $3.3M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.81% | 14,828 | $3.3M | Add +5.7% |
| NRG NRG Energy Inc. | 0.79% | 19,750 | $3.2M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 6,270 | $3.0M | Add +9.0% |
| ABBV Abbvie Inc. | 0.69% | 14,945 | $2.8M | Add +1.9% |
| AAPL Apple Inc. | 0.67% | 13,219 | $2.7M | Add +7.4% |
| GNRC Generac Holdings Inc. | 0.59% | 16,716 | $2.4M | Reduce -0.9% |
| BX Blackstone Inc. | 0.59% | 15,980 | $2.4M | Reduce -3.6% |
| T AT&T Inc. | 0.57% | 79,916 | $2.3M | Add +2.8% |
| AVGO Broadcom Inc. | 0.55% | 8,118 | $2.2M | Reduce -35.1% |
| WMT Walmart Inc. | 0.55% | 22,644 | $2.2M | Add +1.7% |
| AAAU Goldman Sachs Physical Gold | 0.55% | 67,620 | $2.2M | New |
| KVUE Kenvue Inc. | 0.54% | 104,023 | $2.2M | Add +2.2% |
| TSCO Tractor Supply Company | 0.54% | 41,100 | $2.2M | Reduce -0.5% |
| WMB Williams Cos Inc. | 0.51% | 32,628 | $2.0M | Add +2.1% |
| GS Goldman Sachs Group Inc. | 0.47% | 2,695 | $1.9M | Add +2.2% |
| MCD McDonald's Corp. | 0.46% | 6,377 | $1.9M | Add +5.6% |
| SCCO Southern Copper Corp. | 0.46% | 18,212 | $1.8M | Add +0.9% |
| PFG Principal Financial Group | 0.44% | 22,306 | $1.8M | Add +3.8% |
| PM Philip Morris International | 0.43% | 9,512 | $1.7M | Add +2.4% |
| ISRG Intuitive Surgical Inc. | 0.43% | 3,164 | $1.7M | Add +6.8% |
| MO Altria Group Inc. | 0.42% | 28,734 | $1.7M | Add +2.9% |
| LNG Cheniere Energy Inc. | 0.42% | 6,900 | $1.7M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.41% | 10,439 | $1.7M | Add +2.2% |
| LMT Lockheed Martin Corp. | 0.40% | 3,472 | $1.6M | Add +2.1% |
| OKE Oneok Inc. | 0.39% | 19,227 | $1.6M | Add +4.5% |
| VFH Vanguard Financials ETF | 0.38% | 12,119 | $1.5M | Add +0.5% |
| ARCC Ares Capital Corp. | 0.38% | 70,015 | $1.5M | Add +2.1% |
| IP International Paper Co. | 0.37% | 31,760 | $1.5M | Add +6.1% |
| L Loews Corp. | 0.37% | 16,225 | $1.5M | Reduce -0.0% |
| AMLP Alerian MLP ETF | 0.36% | 30,132 | $1.5M | Add +1.7% |
| ORCL Oracle Corp. | 0.36% | 6,720 | $1.5M | Add +8.6% |
| FSK FS KKR Capital Corp. | 0.36% | 70,648 | $1.5M | Add +2.8% |
| SUSA iShares ESG Optimized MSCI U | 0.36% | 11,539 | $1.5M | Add +32.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.36% | 20,117 | $1.5M | Reduce -1.6% |
| OHI Omega Healthcare Investors | 0.36% | 39,869 | $1.5M | Add +5.2% |
| SO The Southern Co. | 0.35% | 15,613 | $1.4M | Add +1.3% |
| PGR Progressive Corp. | 0.35% | 5,333 | $1.4M | Add +0.6% |
| UL Unilever PLC | 0.35% | 22,803 | $1.4M | Add +1.3% |
| PEP Pepsico Inc. | 0.31% | 9,624 | $1.3M | Reduce -19.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.31% | 38,809 | $1.3M | Add +5.8% |
| WPM Wheaton Precious Metals Corp. | 0.31% | 13,950 | $1.3M | No change |
| DHT DHT Holdings Inc. | 0.31% | 115,581 | $1.2M | Add +2.7% |
| VLO Valero Energy Corp. | 0.30% | 9,159 | $1.2M | Add +3.4% |
| FCX Freeport-McMoran Inc. | 0.30% | 28,371 | $1.2M | Reduce -0.0% |
| STWD Starwood Property Trust Inc. | 0.30% | 60,500 | $1.2M | Add +2.5% |
| MRK Merck & Co. Inc. | 0.30% | 15,141 | $1.2M | Add +6.0% |
| CVX Chevron Corp. | 0.30% | 8,350 | $1.2M | Add +6.8% |
| SHW The Sherwin-Williams Co. | 0.29% | 3,365 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.29% | 1,479 | $1.2M | Add +17.9% |
| SON Sonoco Products Co. | 0.28% | 26,391 | $1.1M | Add +3.1% |
| LRCX Lam Research Corp. | 0.24% | 9,900 | $964K | Reduce -1.7% |
| CMI Cummins Inc. | 0.23% | 2,840 | $930K | Reduce -0.1% |
| ATO Atmos Energy Corp. | 0.22% | 5,867 | $904K | Reduce -1.7% |
| CB Chubb Ltd. | 0.22% | 3,081 | $893K | Add +308000.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 1,350 | $834K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 6,640 | $820K | Add +12.4% |
| FBT First Trust Nyse Arca Biotec | 0.19% | 4,663 | $752K | No change |
| IWF iShares Russell 1000 Growth | 0.17% | 1,613 | $685K | No change |
| AMSC American Superconductor Corp. | 0.17% | 18,400 | $675K | Reduce -2.6% |
| ITW Illinois Tool Works | 0.16% | 2,692 | $666K | Reduce -0.1% |
| BKLN Invesco Senior Loan ETF | 0.16% | 31,637 | $662K | Reduce -82.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,072 | $591K | Add +3.1% |
| BN Brookfield Corp. | 0.15% | 9,484 | $587K | No change |
| WULF Terawulf Inc. | 0.12% | 115,000 | $504K | No change |
| CLIP Global X 1-3 Month T-Bill | 0.12% | 5,000 | $502K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.12% | 8,017 | $468K | No change |
| DINO HF Sinclair Corp. | 0.11% | 11,200 | $460K | No change |
| FXH First Trust Health Care Alph | 0.11% | 4,383 | $454K | No change |
| ABT Abbott Laboratories | 0.11% | 3,252 | $442K | Reduce -0.4% |
| CTAS Cintas Corp. | 0.11% | 1,966 | $438K | Add +55.3% |
| BUFZ FT Vest Laddered Moderate Bu | 0.10% | 16,790 | $419K | No change |
| SYK Stryker Corp. | 0.10% | 1,001 | $396K | Reduce -28.7% |
| COST Costco Wholesale Corp. | 0.10% | 394 | $390K | Add +42.2% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 14,595 | $387K | No change |
| NEE Nextera Energy Inc. | 0.10% | 5,544 | $385K | Reduce -40.2% |
| META Meta Platforms Inc. Class A | 0.09% | 517 | $382K | Add +35.7% |
| BWXT BWX Technologies Inc. | 0.09% | 2,590 | $373K | New |
| EVRG Evergy Inc. | 0.09% | 5,259 | $363K | Add +3.2% |
| MA Mastercard Inc. Class A | 0.09% | 638 | $359K | Add +32.1% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 14,100 | $345K | No change |
| FLR Fluor Corp. | 0.09% | 6,700 | $344K | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $23K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 19 | $23K | No change |
| CINGW Cingulate -CW23 | *W EXP 12/10/202 | 3,000 | $150 | No change |
Total filed on the 13F, all lines: $403.9M.
Portfolio Sells Q1 2025 → Q2 2025
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -100.0% | 0.00% | −1.87 |
| BKLN Invesco Senior Loan ETF | Reduce -82.4% | 0.16% | −0.86 |
| AIRR First Trust Rba American Ind | Sold out | 0.00% | −0.53 |
| UNH Unitedhealth Group Inc. | Reduce -91.0% | 0.02% | −0.45 |
| PEP Pepsico Inc. | Reduce -19.1% | 0.31% | −0.18 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.8% | 3.12% | −0.14 |
| TSCO Tractor Supply Company | Reduce -0.5% | 0.54% | −0.09 |
| CMCO Columbus McKinnon Corp. | Sold out | 0.00% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -40.2% | 0.10% | −0.09 |
| JQUA JPMorgan US Quality Factor | Reduce -2.5% | 1.04% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -54.1% | 0.05% | −0.06 |
| SYK Stryker Corp. | Reduce -28.7% | 0.10% | −0.05 |
| BX Blackstone Inc. | Reduce -3.6% | 0.59% | −0.05 |
| NRK Nuveen NY Amt-FR Muni Inc. | Sold out | 0.00% | −0.04 |
| L Loews Corp. | Reduce -0.0% | 0.37% | −0.04 |
| SMMD iShares Russell 2500 ETF | Reduce -53.0% | 0.03% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.03 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.03 |
| ATO Atmos Energy Corp. | Reduce -1.7% | 0.22% | −0.03 |
| LNG Cheniere Energy Inc. | Reduce -1.4% | 0.42% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -58.0% | 0.02% | −0.03 |
| AVGO Broadcom Inc. | Reduce -35.1% | 0.55% | −0.02 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.08% | −0.02 |
| ITW Illinois Tool Works | Reduce -0.1% | 0.16% | −0.02 |
| INDS Pacer Industrial Real Estate | Sold out | 0.00% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -7.5% | 1.29% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.02 |
| CMI Cummins Inc. | Reduce -0.1% | 0.23% | −0.01 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -25.9% | 0.04% | −0.01 |
| PAYX Paychex Inc. | Reduce -2.5% | 0.06% | −0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Sold out | 0.00% | −0.01 |
| CAT Caterpillar Inc. | Reduce -46.8% | 0.01% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.05% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.4% | 0.11% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.6% | 0.36% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -10.7% | 0.04% | −0.01 |
| XLE SS Energy Select Sector | Reduce -53.7% | 0.00% | −0.01 |
| AEM Agnico Eagle Mines Ltd. | Reduce -15.8% | 0.02% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -14.7% | 0.01% | −0.00 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.00 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.00 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.00 |
| FSMB First Trust Short Dur Manag | Sold out | 0.00% | −0.00 |
| ANET Arista Networks Inc. | Reduce -65.1% | 0.00% | −0.00 |
| LARK Landmark Bancorp Inc. | Sold out | 0.00% | −0.00 |
| COP Conocophillips | Sold out | 0.00% | −0.00 |
| FDS Factset Research Systems Inc. | Reduce -66.7% | 0.00% | −0.00 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -22.6% | 0.01% | −0.00 |
| NOW ServiceNow Inc. | Reduce -25.6% | 0.01% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| VGK Vanguard Ftse Europe ETF | New | 1.55% | +1.55 |
| AAAU Goldman Sachs Physical Gold | New | 0.55% | +0.55 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.0% | 8.44% | +0.51 |
| NVDA Nvidia Corp. | Add +6.6% | 1.48% | +0.42 |
| MSFT Microsoft Corp. | Add +4.2% | 1.50% | +0.29 |
| IEFA iShares Core MSCI Eafe ETF | Add +12.9% | 2.20% | +0.24 |
| CB Chubb Ltd. | Add +308000.0% | 0.22% | +0.22 |
| ORCL Oracle Corp. | Add +8.6% | 0.36% | +0.13 |
| TSLA Tesla Inc. | Add +1.2% | 1.19% | +0.12 |
| BWXT BWX Technologies Inc. | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 1.11% | +0.09 |
| SUSA iShares ESG Optimized MSCI U | Add +32.4% | 0.36% | +0.09 |
| FLR Fluor Corp. | New | 0.09% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +2.2% | 0.47% | +0.08 |
| AMZN Amazon.com Inc. | Add +5.7% | 0.81% | +0.07 |
| SPIB SS SPDR P Int C Corp. ETF | Add +11.7% | 4.36% | +0.07 |
| TBIL F/M US Treasury 3 Month Bill | Add +408.1% | 0.08% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +4.1% | 0.84% | +0.05 |
| ADX Adams Diversified Equity | New | 0.05% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +257.4% | 0.06% | +0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +115.6% | 0.08% | +0.04 |
| DECK Deckers Outdoor Corp. | New | 0.04% | +0.04 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.04% | +0.04 |
| MUB iShares National Muni Bond E | New | 0.04% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +778.4% | 0.05% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +230.5% | 0.06% | +0.04 |
| PWR Quanta Services Inc. | Add +1560.0% | 0.04% | +0.04 |
| CTAS Cintas Corp. | Add +55.3% | 0.11% | +0.04 |
| META Meta Platforms Inc. Class A | Add +35.7% | 0.09% | +0.03 |
| EL Estee Lauder Companies Class A | Add +56566.7% | 0.03% | +0.03 |
| SNPS Synopsys Inc. | Add +203.4% | 0.05% | +0.03 |
| TT Trane Technologies PLC | Add +147.1% | 0.05% | +0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.03% | +0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.03% | +0.03 |
| ARDC Ares Dynamic Credit All | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | Add +42.2% | 0.10% | +0.02 |
| CSCO Cisco Systems Inc. | Add +1.8% | 0.83% | +0.02 |
| HYD Vaneck High Yield Muni ETF | New | 0.02% | +0.02 |
| PM Philip Morris International | Add +2.4% | 0.43% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +109.3% | 0.04% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +6.8% | 0.43% | +0.02 |
| IWS iShares Russell Mid-Cap Valu | New | 0.02% | +0.02 |
| JOBY Joby Aviation Inc. | Add +5.1% | 0.05% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +51.2% | 0.07% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +101.2% | 0.04% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.02% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | New | 0.02% | +0.02 |
| MA Mastercard Inc. Class A | Add +32.1% | 0.09% | +0.02 |
| NUDV Nuveen ESG Dividend ETF | Add +41.6% | 0.07% | +0.01 |
| AMD Advanced Micro Devices | Add +4200.0% | 0.02% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 15 | $18Kbefore exit |
| VTWO Vanguard Russell 2000 ETF | VNG RUS2000IDX | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 499 | $539.1M | VOO, VUG, XNTK, SPIB, GMUB |
| Q1 2026 | 444 | $512.0M | VOO, VUG, SPIB, GMUB, XNTK |
| Q4 2025 | 512 | $522.1M | VOO, VUG, SPIB, GMUB, IEFA |
| Q3 2025 | 402 | $471.7M | VOO, VUG, SPIB, VTI, IEFA |
| Q2 2025 | 356 | $403.9M | VOO, VUG, SPIB, VTI, IEFA |
| Q1 2025 | 499 | $363.7M | VOO, VUG, SPIB, VTI, IEFA |
| Q4 2024 | 374 | $364.6M | VOO, VUG, SPIB, VTI, VB |
| Q3 2024 | 368 | $347.8M | VOO, VUG, VTI, JQUA, BOXX |
| Q2 2024 | 311 | $312.9M | VOO, VUG, VTI, JQUA, SPIB |
| Q1 2024 | 405 | $299.8M | VOO, VUG, VTI, VB, JQUA |