Goal Vest Advisory LLC Portfolio Holdings

Goal Vest Advisory LLC

  • $393 Million
  • Q2 2025

Goal Vest Advisory LLC has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $393 Million distributed in 358 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $136M, Vanguard Growth ETF with a value of $34.1M, Spdr Portfolio Intermediate Te with a value of $17.6M, Vanguard Total Stock Market Et with a value of $12.6M, and Ishares Tr with a value of $8.88M.

Examining the 13F form we can see an increase of $40.3M in the current position value, from $352M to 393M.

Below you can find more details about Goal Vest Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $393 Million
ETFs: $256 Million
Technology: $29.8 Million
Financial Services: $27 Million
Consumer Cyclical: $16.2 Million
Consumer Defensive: $10.6 Million
Energy: $9.96 Million
Industrials: $9.23 Million
Healthcare: $8.96 Million
Other: $24.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$136 Million 34.59% of portfolio
239,109
Q2 2025 Added 0.08%
$0
$34.1 Million 8.68% of portfolio
77,773
Q2 2025 Added 0.02%
$0
$17.6 Million 4.49% of portfolio
524,943
Q2 2025 Added 11.67%
$0
$12.6 Million 3.21% of portfolio
41,491
Q2 2025 Reduced 3.8%
$0
$8.88 Million 2.26% of portfolio
106,398
Q2 2025 Added 12.94%
$0
$6.44 Million 1.64% of portfolio
27,156
Q2 2025 Reduced 0.48%
$331B
$6.31 Million 1.61% of portfolio
46,267
Q2 2025 Reduced 11.01%
$0
$6.28 Million 1.6% of portfolio
81,008
Q2 2025 New
$3.8T
$6.06 Million 1.54% of portfolio
12,182
Q2 2025 Added 4.19%
$0
$6.04 Million 1.54% of portfolio
45,508
Q2 2025 Added 10.34%
$424B
$5.97 Million 1.52% of portfolio
37,817
Q2 2025 Added 6.59%
$0
$5.21 Million 1.33% of portfolio
54,670
Q2 2025 Reduced 7.53%
$1.34T
$4.8 Million 1.22% of portfolio
15,107
Q2 2025 Added 1.18%
$914B
$4.5 Million 1.15% of portfolio
15,526
Q2 2025 Added 2.29%
$0
$4.2 Million 1.07% of portfolio
69,900
Q2 2025 Reduced 2.49%
$566B
$3.62 Million 0.92% of portfolio
10,183
Q2 2025 Added 4.22%
$278B
$3.34 Million 0.85% of portfolio
48,207
Q2 2025 Added 1.75%
$2.36T
$3.25 Million 0.83% of portfolio
14,828
Q2 2025 Added 5.72%
$38.7B
$3.17 Million 0.81% of portfolio
19,750
Q2 2025 Reduced 0.02%
$644B
$3.05 Million 0.78% of portfolio
6,270
Q2 2025 Added 8.97%
$390B
$2.77 Million 0.71% of portfolio
14,945
Q2 2025 Added 1.89%
$3.84T
$2.71 Million 0.69% of portfolio
13,219
Q2 2025 Added 7.38%
$11.6B
$2.39 Million 0.61% of portfolio
16,716
Q2 2025 Reduced 0.89%
$130B
$2.39 Million 0.61% of portfolio
15,980
Q2 2025 Reduced 3.64%
$211B
$2.31 Million 0.59% of portfolio
79,916
Q2 2025 Added 2.83%
$140B
$2.24 Million 0.57% of portfolio
8,118
Q2 2025 Reduced 35.08%
$283B
$2.21 Million 0.56% of portfolio
22,644
Q2 2025 Added 1.73%
$1.21B
$2.21 Million 0.56% of portfolio
67,620
Q2 2025 New
$6.56B
$2.17 Million 0.55% of portfolio
41,100
Q2 2025 Reduced 0.49%
$71.9B
$2.05 Million 0.52% of portfolio
32,628
Q2 2025 Added 2.13%
$271B
$1.91 Million 0.49% of portfolio
2,695
Q2 2025 Added 2.16%
$82.6B
$1.84 Million 0.47% of portfolio
18,212
Q2 2025 Added 0.93%
$224B
$1.86 Million 0.47% of portfolio
6,377
Q2 2025 Added 5.56%
$20.2B
$1.77 Million 0.45% of portfolio
22,306
Q2 2025 Added 3.76%
$153B
$1.72 Million 0.44% of portfolio
3,164
Q2 2025 Added 6.78%
$258B
$1.73 Million 0.44% of portfolio
9,512
Q2 2025 Added 2.39%
$58.8B
$1.68 Million 0.43% of portfolio
6,900
Q2 2025 Reduced 1.43%
$117B
$1.68 Million 0.43% of portfolio
28,734
Q2 2025 Added 2.92%
$380B
$1.66 Million 0.42% of portfolio
10,439
Q2 2025 Added 2.16%
$124B
$1.61 Million 0.41% of portfolio
3,472
Q2 2025 Added 2.12%
$32.6B
$1.57 Million 0.4% of portfolio
19,227
Q2 2025 Added 4.53%
$0
$1.54 Million 0.39% of portfolio
12,119
Q2 2025 Added 0.53%
$0
$1.54 Million 0.39% of portfolio
70,015
Q2 2025 Added 2.08%
$23.1B
$1.49 Million 0.38% of portfolio
16,225
Q2 2025 Reduced 0.02%
$16.7B
$1.49 Million 0.38% of portfolio
31,760
Q2 2025 Added 6.1%
$0
$1.47 Million 0.37% of portfolio
70,648
Q2 2025 Added 2.75%
$0
$1.46 Million 0.37% of portfolio
20,117
Q2 2025 Reduced 1.58%
$0
$1.46 Million 0.37% of portfolio
11,539
Q2 2025 Added 32.37%
$813B
$1.47 Million 0.37% of portfolio
6,720
Q2 2025 Added 8.63%

Summary

  • Portfolio
  • No. of Stocks 358
  • Current Value $393 Million
  • Prior Value $352 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 42 stocks
  • Additional Purchases 127 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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