GoalVest Advisory LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), GoalVest Advisory LLC reported 402 stock positions worth $471.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 34.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.1%) and SS SPDR P Int C Corp. ETF (SPIB, 4.1%). Compared with Q2 2025, it opened 56 new positions, sold out of 10, added to 89 and reduced 34. The biggest buy was a new position in GS Municipal Income ETF (GMUB) and the biggest sale iShares Select Dividend ETF (DVY, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001839307
- Portfolio Value
- $471.7M (Q3 2025)
- SEC Filing
- 0001839307-25-000008 ↗ filed Oct 22, 2025
Holdings Value
Holdings 402 stocks · $471.7M
| VOO Vanguard S&P 500 ETF | 33.98% | 261,688 | $160.3M | Add +9.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.12% | 79,825 | $38.3M | Add +2.6% |
| SPIB SS SPDR P Int C Corp. ETF | 4.08% | 568,062 | $19.3M | Add +8.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.79% | 40,149 | $13.2M | Reduce -3.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.25% | 121,675 | $10.6M | Add +14.4% |
| XNTK SS SPDR Nyse Tech ETF | 2.14% | 37,138 | $10.1M | Add +36.8% |
| PLTR Palantir Technologies Inc. Class A | 1.79% | 46,268 | $8.4M | Add +0.0% |
| GMUB GS Municipal Income ETF | 1.69% | 156,612 | $8.0M | New |
| VGK Vanguard Ftse Europe ETF | 1.58% | 93,480 | $7.5M | Add +15.4% |
| NVDA Nvidia Corp. | 1.51% | 38,132 | $7.1M | Add +0.8% |
| TSLA Tesla Inc. | 1.43% | 15,152 | $6.7M | Add +0.3% |
| MSFT Microsoft Corp. | 1.36% | 12,403 | $6.4M | Add +1.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.20% | 54,235 | $5.7M | Reduce -0.8% |
| AAAU Goldman Sachs Physical Gold | 1.11% | 137,749 | $5.3M | Add +103.7% |
| JPM JPMorgan Chase & Co. | 1.06% | 15,823 | $5.0M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 1.04% | 20,253 | $4.9M | Add +4.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.03% | 42,477 | $4.8M | Reduce -1.9% |
| JQUA JPMorgan US Quality Factor | 0.95% | 70,964 | $4.5M | Add +1.5% |
| V Visa Inc. Class A | 0.76% | 10,480 | $3.6M | Add +2.9% |
| ABBV Abbvie Inc. | 0.76% | 15,440 | $3.6M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 6,859 | $3.4M | Add +9.4% |
| AMZN Amazon.com Inc. | 0.73% | 15,619 | $3.4M | Add +5.3% |
| CSCO Cisco Systems Inc. | 0.72% | 49,407 | $3.4M | Add +2.5% |
| NRG NRG Energy Inc. | 0.68% | 19,750 | $3.2M | No change |
| GNRC Generac Holdings Inc. | 0.60% | 16,851 | $2.8M | Add +0.8% |
| AAPL Apple Inc. | 0.59% | 10,868 | $2.8M | Reduce -17.8% |
| BX Blackstone Inc. | 0.58% | 16,029 | $2.7M | Add +0.3% |
| WMT Walmart Inc. | 0.52% | 23,842 | $2.5M | Add +5.3% |
| T AT&T Inc. | 0.49% | 81,569 | $2.3M | Add +2.1% |
| TSCO Tractor Supply Company | 0.49% | 40,500 | $2.3M | Reduce -1.5% |
| GS Goldman Sachs Group Inc. | 0.49% | 2,890 | $2.3M | Add +7.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 3,377 | $2.2M | Add +150.2% |
| SCCO Southern Copper Corp. | 0.47% | 18,386 | $2.2M | Add +1.0% |
| PANW Palo Alto Networks Inc. | 0.47% | 10,899 | $2.2M | Add +1248.9% |
| WMB Williams Cos Inc. | 0.46% | 34,511 | $2.2M | Add +5.8% |
| MCD McDonald's Corp. | 0.43% | 6,742 | $2.0M | Add +5.7% |
| PFG Principal Financial Group | 0.43% | 24,247 | $2.0M | Add +8.7% |
| SUSA iShares ESG Optimized MSCI U | 0.41% | 14,123 | $1.9M | Add +22.4% |
| ORCL Oracle Corp. | 0.40% | 6,720 | $1.9M | No change |
| LMT Lockheed Martin Corp. | 0.40% | 3,774 | $1.9M | Add +8.7% |
| MO Altria Group Inc. | 0.39% | 28,147 | $1.9M | Reduce -2.0% |
| COIN Coinbase Global Inc. Class A | 0.38% | 5,300 | $1.8M | New |
| OHI Omega Healthcare Investors | 0.38% | 41,955 | $1.8M | Add +5.2% |
| PG The Procter & Gamble Co. | 0.37% | 11,327 | $1.7M | Add +8.5% |
| VLO Valero Energy Corp. | 0.36% | 10,097 | $1.7M | Add +10.2% |
| VFH Vanguard Financials ETF | 0.36% | 12,810 | $1.7M | Add +5.7% |
| L Loews Corp. | 0.35% | 16,225 | $1.6M | No change |
| PEP Pepsico Inc. | 0.34% | 11,498 | $1.6M | Add +19.5% |
| PM Philip Morris International | 0.34% | 9,931 | $1.6M | Add +4.4% |
| LNG Cheniere Energy Inc. | 0.34% | 6,850 | $1.6M | Reduce -0.7% |
| OKE Oneok Inc. | 0.34% | 21,864 | $1.6M | Add +13.7% |
| IP International Paper Co. | 0.34% | 34,094 | $1.6M | Add +7.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 20,117 | $1.6M | No change |
| DHT DHT Holdings Inc. | 0.33% | 131,625 | $1.6M | Add +13.9% |
| SO The Southern Co. | 0.33% | 16,465 | $1.6M | Add +5.5% |
| WPM Wheaton Precious Metals Corp. | 0.33% | 13,950 | $1.6M | No change |
| AMLP Alerian MLP ETF | 0.33% | 32,844 | $1.5M | Add +9.0% |
| ARCC Ares Capital Corp. | 0.33% | 75,304 | $1.5M | Add +7.5% |
| MRK Merck & Co. Inc. | 0.32% | 17,974 | $1.5M | Add +18.7% |
| DLR Digital Realty Trust Inc. | 0.31% | 8,590 | $1.5M | Add +4195.0% |
| PGR Progressive Corp. | 0.31% | 5,912 | $1.5M | Add +10.9% |
| AVGO Broadcom Inc. | 0.31% | 4,382 | $1.4M | Reduce -46.0% |
| UL Unilever PLC | 0.30% | 24,141 | $1.4M | Add +5.9% |
| CVX Chevron Corp. | 0.30% | 9,129 | $1.4M | Add +9.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.29% | 41,241 | $1.3M | Add +6.3% |
| SON Sonoco Products Co. | 0.28% | 30,994 | $1.3M | Add +17.4% |
| LRCX Lam Research Corp. | 0.28% | 9,900 | $1.3M | No change |
| WULF Terawulf Inc. | 0.28% | 115,000 | $1.3M | No change |
| STWD Starwood Property Trust Inc. | 0.27% | 65,187 | $1.3M | Add +7.8% |
| CMI Cummins Inc. | 0.26% | 2,950 | $1.2M | Add +3.9% |
| FCX Freeport-McMoran Inc. | 0.25% | 30,371 | $1.2M | Add +7.0% |
| FSK FS KKR Capital Corp. | 0.25% | 78,182 | $1.2M | Add +10.7% |
| AMSC American Superconductor Corp. | 0.23% | 18,400 | $1.1M | No change |
| LLY Eli Lilly & Co. | 0.23% | 1,427 | $1.1M | Reduce -3.5% |
| ATO Atmos Energy Corp. | 0.21% | 5,867 | $1.0M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 6,640 | $960K | No change |
| DECK Deckers Outdoor Corp. | 0.18% | 8,600 | $872K | Add +437.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.18% | 9,610 | $847K | Add +465.3% |
| FBT First Trust Nyse Arca Biotec | 0.18% | 4,663 | $836K | No change |
| DVY iShares Select Dividend ETF | 0.18% | 5,856 | $832K | Reduce -87.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 1,366 | $820K | Add +27.4% |
| IWF iShares Russell 1000 Growth | 0.16% | 1,613 | $756K | No change |
| ITW Illinois Tool Works | 0.15% | 2,692 | $702K | No change |
| BKLN Invesco Senior Loan ETF | 0.14% | 32,185 | $674K | Add +1.7% |
| BN Brookfield Corp. | 0.14% | 9,484 | $650K | No change |
| CAIE Calamos Autocallable Inc. ETF | 0.13% | 21,990 | $604K | New |
| DINO HF Sinclair Corp. | 0.12% | 11,200 | $586K | No change |
| FLR Fluor Corp. | 0.12% | 13,400 | $564K | Add +100.0% |
| HUT Hut 8 Corp. | 0.12% | 15,700 | $547K | Reduce -2.5% |
| RGLD Royal Gold Inc. | 0.12% | 2,705 | $543K | Add +79.7% |
| JOBY Joby Aviation Inc. | 0.11% | 32,800 | $529K | Add +60.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.11% | 8,017 | $529K | No change |
| CAVA Cava Group Inc. | 0.11% | 8,530 | $515K | New |
| GOOG Alphabet Inc. Class C | 0.11% | 2,112 | $514K | Add +35.6% |
| FXH First Trust Health Care Alph | 0.10% | 4,383 | $481K | No change |
| BUFZ FT Vest Laddered Moderate Bu | 0.10% | 18,536 | $480K | Add +10.4% |
| BWXT BWX Technologies Inc. | 0.10% | 2,590 | $478K | No change |
| DAVE Dave Inc. | 0.09% | 2,200 | $439K | New |
| ABT Abbott Laboratories | 0.09% | 3,252 | $436K | No change |
| NEE Nextera Energy Inc. | 0.09% | 5,544 | $419K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $162 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CINGW Cingulate -CW23 | *W EXP 12/10/202 | 3,000 | $162 | No change |
Total filed on the 13F, all lines: $471.7M.
Portfolio Sells Q2 2025 → Q3 2025
| DVY iShares Select Dividend ETF | Reduce -87.1% | 0.18% | −1.32 |
| KVUE Kenvue Inc. | Reduce -99.3% | 0.00% | −0.54 |
| ISRG Intuitive Surgical Inc. | Reduce -96.1% | 0.01% | −0.41 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.2% | 2.79% | −0.33 |
| SHW The Sherwin-Williams Co. | Reduce -91.1% | 0.02% | −0.26 |
| AVGO Broadcom Inc. | Reduce -46.0% | 0.31% | −0.25 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.22 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -1.9% | 1.03% | −0.18 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.8% | 1.20% | −0.09 |
| AAPL Apple Inc. | Reduce -17.8% | 0.59% | −0.08 |
| SLM SLM Corp. | Sold out | 0.00% | −0.08 |
| LNG Cheniere Energy Inc. | Reduce -0.7% | 0.34% | −0.07 |
| CLIP Global X 1-3 Month T-Bill | Reduce -50.0% | 0.05% | −0.07 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -87.4% | 0.01% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -3.5% | 0.23% | −0.05 |
| TSCO Tractor Supply Company | Reduce -1.5% | 0.49% | −0.05 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -45.0% | 0.04% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -98.5% | 0.00% | −0.04 |
| SMMD iShares Russell 2500 ETF | Sold out | 0.00% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -94.5% | 0.00% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -65.7% | 0.01% | −0.03 |
| MO Altria Group Inc. | Reduce -2.0% | 0.39% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -38.6% | 0.03% | −0.01 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -32.3% | 0.01% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -72.4% | 0.00% | −0.01 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -14.7% | 0.03% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -7.7% | 0.03% | −0.01 |
| EGP Eastgroup Properties Inc. | Reduce -3.6% | 0.05% | −0.01 |
| KEX Kirby Corp. | Sold out | 0.00% | −0.01 |
| SLV iShares Silver Trust | Reduce -30.1% | 0.03% | −0.01 |
| DIS The Walt Disney Co. | Reduce -22.8% | 0.01% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -30.5% | 0.01% | −0.01 |
| ROBO Robo Global Robotics and Aut | Sold out | 0.00% | −0.01 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -79.5% | 0.00% | −0.01 |
| IAU iShares Gold Trust | Reduce -54.5% | 0.00% | −0.00 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.00 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.00 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -2.4% | 0.03% | −0.00 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.00 |
| MS Morgan Stanley | Reduce -3.1% | 0.00% | −0.00 |
| UNIT Uniti Group Inc. | Reduce -1.9% | 0.00% | 0.00 |
| HUT Hut 8 Corp. | Reduce -2.5% | 0.12% | +0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| GMUB GS Municipal Income ETF | New | 1.69% | +1.69 |
| AAAU Goldman Sachs Physical Gold | Add +103.7% | 1.11% | +0.57 |
| XNTK SS SPDR Nyse Tech ETF | Add +36.8% | 2.14% | +0.55 |
| PANW Palo Alto Networks Inc. | Add +1248.9% | 0.47% | +0.43 |
| COIN Coinbase Global Inc. Class A | New | 0.38% | +0.38 |
| VOO Vanguard S&P 500 ETF | Add +9.4% | 33.98% | +0.35 |
| DLR Digital Realty Trust Inc. | Add +4195.0% | 0.31% | +0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +150.2% | 0.48% | +0.27 |
| TSLA Tesla Inc. | Add +0.3% | 1.43% | +0.24 |
| PLTR Palantir Technologies Inc. Class A | Add +0.0% | 1.79% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +4.7% | 1.04% | +0.20 |
| EL Estee Lauder Companies Class A | Add +465.3% | 0.18% | +0.15 |
| DECK Deckers Outdoor Corp. | Add +437.5% | 0.18% | +0.14 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.13% | +0.13 |
| CAVA Cava Group Inc. | New | 0.11% | +0.11 |
| DAVE Dave Inc. | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | Add +3.3% | 0.76% | +0.07 |
| VLO Valero Energy Corp. | Add +10.2% | 0.36% | +0.06 |
| JOBY Joby Aviation Inc. | Add +60.0% | 0.11% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +14.4% | 2.25% | +0.05 |
| RGLD Royal Gold Inc. | Add +79.7% | 0.12% | +0.05 |
| SUSA iShares ESG Optimized MSCI U | Add +22.4% | 0.41% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +35.6% | 0.11% | +0.04 |
| IGEB iShares Investment Grade SYS | New | 0.04% | +0.04 |
| FLR Fluor Corp. | Add +100.0% | 0.12% | +0.03 |
| CMI Cummins Inc. | Add +3.9% | 0.26% | +0.03 |
| AFLG First Trust Active Factor La | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +0.8% | 1.51% | +0.03 |
| PEP Pepsico Inc. | Add +19.5% | 0.34% | +0.03 |
| FLS Flowserve Corp. | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +27.4% | 0.17% | +0.03 |
| VGK Vanguard Ftse Europe ETF | Add +15.4% | 1.58% | +0.03 |
| DHT DHT Holdings Inc. | Add +13.9% | 0.33% | +0.02 |
| MRK Merck & Co. Inc. | Add +18.7% | 0.32% | +0.02 |
| SCCO Southern Copper Corp. | Add +1.0% | 0.47% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +7.2% | 0.49% | +0.02 |
| OHI Omega Healthcare Investors | Add +5.2% | 0.38% | +0.01 |
| AVLV Avantis US Large Cap Value | New | 0.01% | +0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.01% | +0.01 |
| APH Amphenol Corp. Class A | New | 0.01% | +0.01 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.01% | +0.01 |
| GD General Dynamics Corp. | Add +81.0% | 0.02% | +0.01 |
| UBER Uber Technologies Inc. | New | 0.01% | +0.01 |
| MODL Victoryshares Westend US Sec | Add +666.7% | 0.01% | +0.01 |
| WAB Wabtec Corp. | New | 0.01% | +0.01 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.01% | +0.01 |
| MKL Markel Group Inc. | New | 0.01% | +0.01 |
| OXY Occidental Petroleum Corp. | New | 0.01% | +0.01 |
| RMD Resmed Inc. | New | 0.01% | +0.01 |
| INTC Intel Corp. | New | 0.01% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 19 | $23Kbefore 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 |