Goal Vest Advisory LLC Reduced Holdings in Q4 2025

Goal Vest Advisory LLC

  • $488 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
PGR
Progressive Corp

Financial Services
-5.83K
- 98.56%
$203.7 - $246.46 $1.19M - $1.44M
85 $19K
SON
Sonoco Products CO

Consumer Cyclical
-30.7K
- 99.06%
$39.27 - $43.32 $1.21M - $1.33M
291 $11K
CSCO
Cisco Systems, Inc.

Technology
-20.8K
- 42.0%
$67.46 - $78.0 $1.4M - $1.62M
28.7K $2.23M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-16.2K
- 22.76%
$61.42 - $63.67 $992K - $1.03M
54.8K $3.4M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.1K
- 7.27%
$401.99 - $468.37 $443K - $516K
14.1K $5.75M
BX
Blackstone Inc.

Financial Services
-2.01K
- 12.51%
$138.42 - $168.45 $278K - $338K
14K $1.94M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-5.5K
- 63.9%
$79.54 - $103.8 $437K - $570K
3.11K $257K
IP
International Paper CO

Consumer Cyclical
-7.54K
- 22.1%
$36.32 - $49.1 $274K - $370K
26.6K $991K
AMSC
American Superconductor Corp

Industrials
-500
- 2.72%
$33.63 - $66.68 $16.8K - $33.3K
17.9K $610K
STWD
Starwood Property Trust, Inc.

Real Estate
-20.8K
- 31.86%
$17.83 - $19.47 $370K - $404K
44.4K $792K
GNRC
Generac Holdings Inc.

Industrials
-1.05K
- 6.23%
$151.21 - $195.77 $159K - $206K
15.8K $2.39M
MO
Altria Group, Inc.

Consumer Defensive
-3.51K
- 12.48%
$56.38 - $66.65 $198K - $234K
24.6K $1.43M
T
At&T Inc.

Communication Services
-7.1K
- 8.71%
$24.44 - $27.55 $174K - $196K
74.5K $1.9M
PLTR
Palantir Technologies Inc.

Technology
-45
- 0.1%
$172.14 - $207.18 $7.75K - $9.32K
46.2K $8.04M
SPY
Spdr S&P 500 ETF Trust

ETFs
-593
- 17.56%
$653.02 - $687.39 $387K - $408K
2.78K $1.85M
ABBV
Abb Vie Inc.

Healthcare
-1.66K
- 10.73%
$211.96 - $244.38 $351K - $405K
13.8K $3.23M
VICI
Vici Properties Inc.

Real Estate
-8.06K
- 19.55%
$29.52 - $32.91 $238K - $265K
33.2K $1.01M
LMT
Lockheed Martin Corp

Industrials
-474
- 12.56%
$452.1 - $514.24 $214K - $244K
3.3K $1.55M
TSCO
Tractor Supply CO

Consumer Cyclical
-4.65K
- 11.48%
$52.49 - $56.37 $244K - $262K
35.9K $1.99M
PG
Procter & Gamble CO

Consumer Defensive
-1.51K
- 13.34%
$145.5 - $153.18 $220K - $231K
9.82K $1.43M
VFH
Vanguard Financial ETF

ETFs
-1.97K
- 15.41%
$125.75 - $131.12 $248K - $259K
10.8K $1.38M
WMB
Williams Companies, Inc.

Energy
-3.4K
- 9.86%
$56.51 - $64.48 $192K - $219K
31.1K $1.9M
SPYG
Spdr Portfolio

ETFs
-2.83K
- 5.21%
$102.4 - $109.39 $289K - $309K
51.4K $5.39M
PEP
Pepsico Inc

Consumer Defensive
-2.44K
- 21.19%
$138.84 - $153.71 $338K - $375K
9.06K $1.34M
DLR
Digital Realty Trust, Inc.

Real Estate
-864
- 10.06%
$158.11 - $179.28 $137K - $155K
7.73K $1.22M
OKE
Oneok Inc

Energy
-2.87K
- 13.13%
$64.31 - $72.98 $185K - $210K
19K $1.34M
PM
Philip Morris International Inc.

Consumer Defensive
-980
- 9.87%
$144.33 - $160.86 $141K - $158K
8.95K $1.37M
SO
Southern CO

Utilities
-1.85K
- 11.22%
$90.58 - $99.72 $167K - $184K
14.6K $1.32M
VLO
Valero Energy Corp

Energy
-1.92K
- 18.98%
$156.39 - $181.76 $300K - $348K
8.18K $1.49M
NUDV
Nushares ETF Tr Esg Divid ETF

ETFs
-7.84K
- 80.52%
$28.46 - $29.62 $223K - $232K
1.9K $55K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-1.46K
- 77.3%
$142.79 - $150.05 $209K - $220K
430 $62K
ARCC
Ares Capital Corp

Financial Services
-9.33K
- 12.39%
$18.9 - $20.61 $176K - $192K
66K $1.33M
PFG
Principal Financial Group Inc

Financial Services
-2.74K
- 11.3%
$78.39 - $85.26 $215K - $234K
21.5K $1.82M
MCD
Mcdonalds Corp

Consumer Cyclical
-660
- 9.79%
$293.81 - $310.11 $194K - $205K
6.08K $1.85M
OHI
Omega Healthcare Investors Inc

Real Estate
-5.97K
- 14.23%
$39.41 - $44.12 $235K - $263K
36K $1.58M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-3.69K
- 11.23%
$44.68 - $47.47 $165K - $175K
29.2K $1.37M
LNG
Cheniere Energy, Inc.

Energy
-159
- 2.32%
$205.63 - $235.74 $32.7K - $37.5K
6.69K $1.44M
MPC
Marathon Petroleum Corp

Energy
-641
- 67.76%
$180.89 - $200.13 $116K - $128K
305 $60K
CTAS
Cintas Corp

Industrials
-431
- 21.92%
$182.04 - $203.64 $78.5K - $87.8K
1.54K $286K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-2.33K
- 77.92%
$43.95 - $46.24 $102K - $108K
659 $29K
CVX
Chevron Corp

Energy
-554
- 6.07%
$148.9 - $157.72 $82.5K - $87.4K
8.58K $1.33M
NVDA
Nvidia Corp

Technology
-486
- 1.27%
$179.83 - $207.04 $87.4K - $101K
37.6K $7.02M
BHP
Bhp Group LTD

Basic Materials
-1.55K
- 60.78%
$53.62 - $57.96 $83.1K - $89.8K
1K $54K
VV
Vanguard Large Cap ETF

ETFs
-275
- 40.92%
$301.9 - $317.98 $83K - $87.4K
397 $123K
SLV
I Shares Silver Trust

ETFs
-1.92K
- 56.08%
$42.4 - $49.17 $81.6K - $94.6K
1.51K $69K
GLD
Spdr Gold Trust

ETFs
-226
- 42.64%
$354.79 - $403.15 $80.2K - $91.1K
304 $114K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-797
- 66.03%
$68.28 - $84.44 $54.4K - $67.3K
410 $31K
IWM
Ishares Russell 2000 ETF

ETFs
-226
- 21.3%
$236.79 - $250.33 $53.5K - $56.6K
835 $198K
ITW
Illinois Tool Works Inc

Industrials
-41
- 1.52%
$242.03 - $260.73 $9.92K - $10.7K
2.65K $646K
Activity Summary
Buys All Purchases 260 New Holdings 157 Increased Positions 103 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 0 Puts 0
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