GoalVest Advisory LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 5, 2026), GoalVest Advisory LLC reported 512 stock positions worth $522.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 33.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 7.9%) and SS SPDR P Int C Corp. ETF (SPIB, 4.0%). Compared with Q3 2025, it opened 156 new positions, sold out of 46, added to 101 and reduced 95. The biggest buy was Invesco Senior Loan ETF (BKLN, shares +988%) and the biggest sale Alpha Architect 1-3 MNTH Box (BOXX, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001839307
- Portfolio Value
- $522.1M (Q4 2025)
- SEC Filing
- 0001839307-26-000001 ↗ filed Jan 5, 2026
Holdings Value
Holdings 512 stocks · $522.1M
| VOO Vanguard S&P 500 ETF | 33.18% | 276,212 | $173.2M | Add +5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.89% | 84,385 | $41.2M | Add +5.7% |
| SPIB SS SPDR P Int C Corp. ETF | 3.97% | 612,998 | $20.7M | Add +7.9% |
| GMUB GS Municipal Income ETF | 2.66% | 271,777 | $13.9M | Add +73.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.60% | 151,914 | $13.6M | Add +24.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.58% | 40,113 | $13.4M | Reduce -0.1% |
| XNTK SS SPDR Nyse Tech ETF | 2.49% | 46,712 | $13.0M | Add +25.8% |
| VGK Vanguard Ftse Europe ETF | 1.75% | 109,580 | $9.2M | Add +17.2% |
| AAAU Goldman Sachs Physical Gold | 1.66% | 203,122 | $8.6M | Add +47.5% |
| PLTR Palantir Technologies Inc. Class A | 1.57% | 46,223 | $8.2M | Reduce -0.1% |
| BKLN Invesco Senior Loan ETF | 1.41% | 350,294 | $7.4M | Add +988.4% |
| NVDA Nvidia Corp. | 1.34% | 37,646 | $7.0M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 1.26% | 20,935 | $6.6M | Add +3.4% |
| TSLA Tesla Inc. | 1.21% | 14,051 | $6.3M | Reduce -7.3% |
| MSFT Microsoft Corp. | 1.20% | 12,987 | $6.3M | Add +4.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.05% | 51,410 | $5.5M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 0.94% | 15,151 | $4.9M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 0.78% | 17,636 | $4.1M | Add +12.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 7,936 | $4.0M | Add +15.7% |
| V Visa Inc. Class A | 0.75% | 11,219 | $3.9M | Add +7.0% |
| AAPL Apple Inc. | 0.70% | 13,486 | $3.7M | Add +24.1% |
| JQUA JPMorgan US Quality Factor | 0.66% | 54,810 | $3.5M | Reduce -22.8% |
| CAIE Calamos Autocallable Inc. ETF | 0.65% | 126,139 | $3.4M | Add +473.6% |
| ABBV Abbvie Inc. | 0.60% | 13,784 | $3.1M | Reduce -10.7% |
| NRG NRG Energy Inc. | 0.60% | 19,550 | $3.1M | Reduce -1.0% |
| GS Goldman Sachs Group Inc. | 0.56% | 3,304 | $2.9M | Add +14.3% |
| WMT Walmart Inc. | 0.55% | 25,797 | $2.9M | Add +8.2% |
| SCCO Southern Copper Corp. | 0.51% | 18,525 | $2.7M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.50% | 2,405 | $2.6M | Add +68.5% |
| PANW Palo Alto Networks Inc. | 0.43% | 12,192 | $2.2M | Add +11.9% |
| CSCO Cisco Systems Inc. | 0.42% | 28,654 | $2.2M | Reduce -42.0% |
| SUSA iShares ESG Optimized MSCI U | 0.42% | 15,629 | $2.2M | Add +10.7% |
| BX Blackstone Inc. | 0.41% | 14,024 | $2.2M | Reduce -12.5% |
| GNRC Generac Holdings Inc. | 0.41% | 15,801 | $2.2M | Reduce -6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 2,784 | $1.9M | Reduce -17.6% |
| PFG Principal Financial Group | 0.36% | 21,508 | $1.9M | Reduce -11.3% |
| WMB Williams Cos Inc. | 0.36% | 31,108 | $1.9M | Reduce -9.9% |
| MCD McDonald's Corp. | 0.36% | 6,082 | $1.9M | Reduce -9.8% |
| T AT&T Inc. | 0.35% | 74,467 | $1.8M | Reduce -8.7% |
| TSCO Tractor Supply Company | 0.34% | 35,850 | $1.8M | Reduce -11.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 2,787 | $1.7M | Add +104.0% |
| L Loews Corp. | 0.33% | 16,225 | $1.7M | No change |
| LRCX Lam Research Corp. | 0.32% | 9,900 | $1.7M | No change |
| AVGO Broadcom Inc. | 0.32% | 4,790 | $1.7M | Add +9.3% |
| MRK Merck & Co. Inc. | 0.32% | 15,737 | $1.7M | Reduce -12.4% |
| WPM Wheaton Precious Metals Corp. | 0.31% | 13,950 | $1.6M | No change |
| DVY iShares Select Dividend ETF | 0.31% | 11,520 | $1.6M | Add +96.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.31% | 20,117 | $1.6M | No change |
| BKR Baker Hughes Co. | 0.31% | 35,212 | $1.6M | New |
| LMT Lockheed Martin Corp. | 0.31% | 3,300 | $1.6M | Reduce -12.6% |
| OHI Omega Healthcare Investors | 0.31% | 35,983 | $1.6M | Reduce -14.2% |
| COIN Coinbase Global Inc. Class A | 0.31% | 7,055 | $1.6M | Add +33.1% |
| FCX Freeport-McMoran Inc. | 0.29% | 29,821 | $1.5M | Reduce -1.8% |
| CMI Cummins Inc. | 0.29% | 2,950 | $1.5M | No change |
| VFH Vanguard Financials ETF | 0.28% | 10,836 | $1.4M | Reduce -15.4% |
| PM Philip Morris International | 0.28% | 8,951 | $1.4M | Reduce -9.9% |
| NEE Nextera Energy Inc. | 0.27% | 17,829 | $1.4M | Add +221.6% |
| META Meta Platforms Inc. Class A | 0.27% | 2,159 | $1.4M | Add +311.2% |
| MO Altria Group Inc. | 0.27% | 24,635 | $1.4M | Reduce -12.5% |
| IEMG iShares Core MSCI Emerging | 0.27% | 20,927 | $1.4M | New |
| PG The Procter & Gamble Co. | 0.27% | 9,816 | $1.4M | Reduce -13.3% |
| OKE Oneok Inc. | 0.27% | 18,993 | $1.4M | Reduce -13.1% |
| ORCL Oracle Corp. | 0.26% | 7,044 | $1.4M | Add +4.8% |
| AMLP Alerian MLP ETF | 0.26% | 29,154 | $1.4M | Reduce -11.2% |
| DHT DHT Holdings Inc. | 0.26% | 111,889 | $1.4M | Reduce -15.0% |
| ARCC Ares Capital Corp. | 0.26% | 65,971 | $1.3M | Reduce -12.4% |
| VLO Valero Energy Corp. | 0.26% | 8,181 | $1.3M | Reduce -19.0% |
| JNJ Johnson & Johnson | 0.25% | 6,415 | $1.3M | Add +425.4% |
| WULF Terawulf Inc. | 0.25% | 114,600 | $1.3M | Reduce -0.3% |
| CVX Chevron Corp. | 0.25% | 8,575 | $1.3M | Reduce -6.1% |
| LNG Cheniere Energy Inc. | 0.25% | 6,691 | $1.3M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.25% | 9,061 | $1.3M | Reduce -21.2% |
| SO The Southern Co. | 0.24% | 14,617 | $1.3M | Reduce -11.2% |
| UL Unilever PLC-Sponsored ADR | 0.24% | 18,823 | $1.2M | Reduce -12.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 22,071 | $1.2M | Add +780.0% |
| DLR Digital Realty Trust Inc. | 0.23% | 7,726 | $1.2M | Reduce -10.1% |
| DTE DTE Energy Company | 0.22% | 8,800 | $1.1M | Add +5969.0% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 3,434 | $1.1M | Add +14208.3% |
| PBDC Putnam BDC Income ETF | 0.20% | 34,218 | $1.0M | New |
| IP International Paper Co. | 0.20% | 26,558 | $1.0M | Reduce -22.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 6,640 | $1.0M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.19% | 9,610 | $1.0M | No change |
| ATO Atmos Energy Corp. | 0.19% | 5,867 | $983K | No change |
| FBT First Trust Nyse Arca Biotec | 0.18% | 4,663 | $963K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.18% | 33,179 | $933K | Reduce -19.6% |
| UPS United Parcel Service Class B | 0.18% | 9,332 | $926K | New |
| FDS Factset Research Systems Inc. | 0.17% | 3,000 | $871K | Add +33233.3% |
| GOOG Alphabet Inc. Class C | 0.16% | 2,622 | $823K | Add +24.1% |
| STWD Starwood Property Trust Inc. | 0.15% | 44,420 | $800K | Reduce -31.9% |
| IWF iShares Russell 1000 Growth | 0.14% | 1,541 | $729K | Reduce -4.5% |
| HUT Hut 8 Corp. | 0.14% | 15,700 | $721K | No change |
| ITW Illinois Tool Works | 0.13% | 2,651 | $653K | Reduce -1.5% |
| BN Brookfield Corp. | 0.13% | 14,224 | $653K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.12% | 8,017 | $642K | No change |
| RGLD Royal Gold Inc. | 0.12% | 2,817 | $626K | Add +4.1% |
| BUFZ FT Vest Laddered Moderate Bu | 0.11% | 22,282 | $591K | Add +20.2% |
| CORZ Core Scientific Inc. | 0.11% | 40,100 | $584K | New |
| FOXA Fox Corp. Class A | 0.10% | 7,301 | $533K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 4,623 | $526K | Add +811.8% |
| DINO HF Sinclair Corp. | 0.10% | 11,200 | $516K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $164 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CINGW Cingulate -CW23 | *W EXP 12/10/202 | 3,000 | $164 | No change |
Total filed on the 13F, all lines: $522.1M.
Portfolio Sells Q3 2025 → Q4 2025
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -97.6% | 0.02% | −1.00 |
| PGR Progressive Corp. | Reduce -98.6% | 0.00% | −0.31 |
| CSCO Cisco Systems Inc. | Reduce -42.0% | 0.42% | −0.29 |
| JQUA JPMorgan US Quality Factor | Reduce -22.8% | 0.66% | −0.28 |
| SON Sonoco Products Co. | Reduce -99.1% | 0.00% | −0.28 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.25 |
| TSLA Tesla Inc. | Reduce -7.3% | 1.21% | −0.22 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 2.58% | −0.22 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.1% | 1.57% | −0.22 |
| GNRC Generac Holdings Inc. | Reduce -6.2% | 0.41% | −0.19 |
| BX Blackstone Inc. | Reduce -12.5% | 0.41% | −0.17 |
| NVDA Nvidia Corp. | Reduce -1.3% | 1.34% | −0.16 |
| ABBV Abbvie Inc. | Reduce -10.7% | 0.60% | −0.15 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.2% | 1.05% | −0.15 |
| TSCO Tractor Supply Company | Reduce -11.5% | 0.34% | −0.14 |
| IP International Paper Co. | Reduce -22.1% | 0.20% | −0.14 |
| T AT&T Inc. | Reduce -8.7% | 0.35% | −0.13 |
| AMSC American Superconductor Corp. | Reduce -2.7% | 0.10% | −0.13 |
| DECK Deckers Outdoor Corp. | Reduce -63.9% | 0.06% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -4.3% | 0.94% | −0.12 |
| MO Altria Group Inc. | Reduce -12.5% | 0.27% | −0.12 |
| STWD Starwood Property Trust Inc. | Reduce -31.9% | 0.15% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.6% | 0.36% | −0.11 |
| VLO Valero Energy Corp. | Reduce -19.0% | 0.26% | −0.11 |
| VICI Vici Properties Inc. | Reduce -19.6% | 0.18% | −0.11 |
| WMB Williams Cos Inc. | Reduce -9.9% | 0.36% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -13.3% | 0.27% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -12.6% | 0.31% | −0.09 |
| PEP Pepsico Inc. | Reduce -21.2% | 0.25% | −0.09 |
| LNG Cheniere Energy Inc. | Reduce -2.3% | 0.25% | −0.09 |
| SO The Southern Co. | Reduce -11.2% | 0.24% | −0.09 |
| DLR Digital Realty Trust Inc. | Reduce -10.1% | 0.23% | −0.09 |
| NRG NRG Energy Inc. | Reduce -1.0% | 0.60% | −0.08 |
| VFH Vanguard Financials ETF | Reduce -15.4% | 0.28% | −0.08 |
| MCD McDonald's Corp. | Reduce -9.8% | 0.36% | −0.08 |
| DHT DHT Holdings Inc. | Reduce -15.0% | 0.26% | −0.07 |
| OKE Oneok Inc. | Reduce -13.1% | 0.27% | −0.07 |
| ARCC Ares Capital Corp. | Reduce -12.4% | 0.26% | −0.07 |
| OHI Omega Healthcare Investors | Reduce -14.2% | 0.31% | −0.07 |
| UL Unilever PLC-Sponsored ADR | Reduce -12.2% | 0.24% | −0.07 |
| PM Philip Morris International | Reduce -9.9% | 0.28% | −0.07 |
| AMLP Alerian MLP ETF | Reduce -11.2% | 0.26% | −0.06 |
| PFG Principal Financial Group | Reduce -11.3% | 0.36% | −0.06 |
| CVX Chevron Corp. | Reduce -6.1% | 0.25% | −0.05 |
| NUDV Nuveen ESG Dividend ETF | Reduce -80.5% | 0.01% | −0.05 |
| CAVA Cava Group Inc. | Reduce -35.8% | 0.06% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -77.3% | 0.01% | −0.05 |
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.04 |
| CTAS Cintas Corp. | Reduce -21.9% | 0.06% | −0.03 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| BKLN Invesco Senior Loan ETF | Add +988.4% | 1.41% | +1.27 |
| GMUB GS Municipal Income ETF | Add +73.5% | 2.66% | +0.98 |
| AAAU Goldman Sachs Physical Gold | Add +47.5% | 1.66% | +0.54 |
| CAIE Calamos Autocallable Inc. ETF | Add +473.6% | 0.65% | +0.52 |
| IEFA iShares Core MSCI Eafe ETF | Add +24.9% | 2.60% | +0.35 |
| XNTK SS SPDR Nyse Tech ETF | Add +25.8% | 2.49% | +0.34 |
| BKR Baker Hughes Co. | New | 0.31% | +0.31 |
| IEMG iShares Core MSCI Emerging | New | 0.27% | +0.27 |
| LLY Eli Lilly & Co. | Add +68.5% | 0.50% | +0.26 |
| DTE DTE Energy Company | Add +5969.0% | 0.22% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +3.4% | 1.26% | +0.21 |
| JNJ Johnson & Johnson | Add +425.4% | 0.25% | +0.21 |
| BAC Bank of America Corp. | Add +780.0% | 0.23% | +0.21 |
| GE General Electric | Add +14208.3% | 0.20% | +0.20 |
| PBDC Putnam BDC Income ETF | New | 0.20% | +0.20 |
| META Meta Platforms Inc. Class A | Add +311.2% | 0.27% | +0.19 |
| NEE Nextera Energy Inc. | Add +221.6% | 0.27% | +0.19 |
| UPS United Parcel Service Class B | New | 0.18% | +0.18 |
| VGK Vanguard Ftse Europe ETF | Add +17.2% | 1.75% | +0.17 |
| FDS Factset Research Systems Inc. | Add +33233.3% | 0.17% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +104.0% | 0.33% | +0.15 |
| DVY iShares Select Dividend ETF | Add +96.7% | 0.31% | +0.14 |
| AAPL Apple Inc. | Add +24.1% | 0.70% | +0.12 |
| CORZ Core Scientific Inc. | New | 0.11% | +0.11 |
| FOXA Fox Corp. Class A | New | 0.10% | +0.10 |
| DIS The Walt Disney Co. | Add +811.8% | 0.10% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +14.3% | 0.56% | +0.07 |
| MODL Victoryshares Westend US Sec | Add +571.1% | 0.07% | +0.06 |
| GQI Natixis Gateway Quality Inc. | New | 0.06% | +0.06 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.06% | +0.06 |
| VONG Vanguard Russell 1000 Growth | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +12.9% | 0.78% | +0.05 |
| RDVY First Trust Rising Dividend | New | 0.05% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +24.1% | 0.16% | +0.05 |
| JPEF JPMorgan Equity Focus ETF | New | 0.05% | +0.05 |
| DFAT Dimensional US Target Value | New | 0.05% | +0.05 |
| IXN iShares Global Tech ETF | New | 0.04% | +0.04 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.04% | +0.04 |
| PAVE Global X US Infrastructure | New | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +80.2% | 0.10% | +0.04 |
| XOM Exxon Mobil Corp. | Add +186.7% | 0.06% | +0.04 |
| SCCO Southern Copper Corp. | Add +0.8% | 0.51% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.7% | 0.76% | +0.03 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | New | 0.03% | +0.03 |
| AIRR First Trust Rba American Ind | Add +3464.0% | 0.03% | +0.03 |
| WMT Walmart Inc. | Add +8.2% | 0.55% | +0.03 |
| AMD Advanced Micro Devices | Add +62.8% | 0.03% | +0.01 |
| VTHR Vanguard Russell 3000 | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +230.5% | 0.02% | +0.01 |
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 |