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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$367B
$6.31 Million 1.61% of portfolio
46,267
Q2 2025 Reduced 11.01%
$3.95T
$6.06 Million 1.54% of portfolio
12,182
Q2 2025 Added 4.19%
$456B
$5.97 Million 1.52% of portfolio
37,817
Q2 2025 Added 6.59%
$1.08T
$4.8 Million 1.22% of portfolio
15,107
Q2 2025 Added 1.18%
$859B
$4.5 Million 1.15% of portfolio
15,526
Q2 2025 Added 2.29%
$551B
$3.62 Million 0.92% of portfolio
10,183
Q2 2025 Added 4.22%
$1.21T
$3.41 Million 0.87% of portfolio
19,348
Q2 2025 Added 4.08%
$293B
$3.34 Million 0.85% of portfolio
48,207
Q2 2025 Added 1.75%
$2.26T
$3.25 Million 0.83% of portfolio
14,828
Q2 2025 Added 5.72%
$36.8B
$3.17 Million 0.81% of portfolio
19,750
Q2 2025 Reduced 0.02%
$621B
$3.05 Million 0.78% of portfolio
6,270
Q2 2025 Added 8.97%
$351B
$2.77 Million 0.71% of portfolio
14,945
Q2 2025 Added 1.89%
$3.69T
$2.71 Million 0.69% of portfolio
13,219
Q2 2025 Added 7.38%
$12.7B
$2.39 Million 0.61% of portfolio
16,716
Q2 2025 Reduced 0.89%
$123B
$2.39 Million 0.61% of portfolio
15,980
Q2 2025 Reduced 3.64%
$203B
$2.31 Million 0.59% of portfolio
79,916
Q2 2025 Added 2.83%
$281B
$2.21 Million 0.56% of portfolio
22,644
Q2 2025 Added 1.73%
$6.58B
$2.17 Million 0.55% of portfolio
41,100
Q2 2025 Reduced 0.49%
$70.4B
$2.05 Million 0.52% of portfolio
32,628
Q2 2025 Added 2.13%
$254B
$1.91 Million 0.49% of portfolio
2,695
Q2 2025 Added 2.16%
$76B
$1.84 Million 0.47% of portfolio
18,212
Q2 2025 Added 0.93%
$222B
$1.86 Million 0.47% of portfolio
6,377
Q2 2025 Added 5.56%
$19.3B
$1.77 Million 0.45% of portfolio
22,306
Q2 2025 Added 3.76%
$169B
$1.72 Million 0.44% of portfolio
3,164
Q2 2025 Added 6.78%
$261B
$1.73 Million 0.44% of portfolio
9,512
Q2 2025 Added 2.39%
$57.4B
$1.68 Million 0.43% of portfolio
6,900
Q2 2025 Reduced 1.43%
$118B
$1.68 Million 0.43% of portfolio
28,734
Q2 2025 Added 2.92%
$368B
$1.66 Million 0.42% of portfolio
10,439
Q2 2025 Added 2.16%
$113B
$1.61 Million 0.41% of portfolio
3,472
Q2 2025 Added 2.12%
$33.1B
$1.57 Million 0.4% of portfolio
19,227
Q2 2025 Added 4.53%
$0
$1.54 Million 0.39% of portfolio
70,015
Q2 2025 Added 2.08%
$22.5B
$1.49 Million 0.38% of portfolio
16,225
Q2 2025 Reduced 0.02%
$17.2B
$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%
$684B
$1.47 Million 0.37% of portfolio
6,720
Q2 2025 Added 8.63%
$9.44B
$1.46 Million 0.37% of portfolio
39,869
Q2 2025 Added 5.17%
$155B
$1.39 Million 0.36% of portfolio
22,803
Q2 2025 Added 1.28%
$142B
$1.42 Million 0.36% of portfolio
5,333
Q2 2025 Added 0.6%
$102B
$1.43 Million 0.36% of portfolio
15,613
Q2 2025 Added 1.28%
$43.5B
$1.25 Million 0.32% of portfolio
13,950
Q1 2025 Added 12.05%
$202B
$1.27 Million 0.32% of portfolio
9,624
Q2 2025 Reduced 19.07%
$31.7B
$1.27 Million 0.32% of portfolio
38,809
Q2 2025 Added 5.81%
$1.85B
$1.25 Million 0.32% of portfolio
115,581
Q2 2025 Added 2.66%
$60.2B
$1.23 Million 0.31% of portfolio
28,371
Q2 2025 Reduced 0.04%
$51.4B
$1.23 Million 0.31% of portfolio
9,159
Q2 2025 Added 3.4%
$6.14B
$1.21 Million 0.31% of portfolio
60,500
Q2 2025 Added 2.46%
$203B
$1.2 Million 0.31% of portfolio
15,141
Q2 2025 Added 5.98%
$302B
$1.2 Million 0.3% of portfolio
8,350
Q2 2025 Added 6.75%
$92.8B
$1.16 Million 0.29% of portfolio
3,365
Q1 2025 Added 17.86%

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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