Goal Vest Advisory LLC Portfolio Holdings
Goal Vest Advisory LLC
- $488 Million
- Q4 2025
Goal Vest Advisory LLC has filed its 13F form on January 05, 2026 for Q4 2025 where it was disclosed a total value porftolio of $488 Million distributed in 513 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 $171M, Vanguard Growth ETF with a value of $40.8M, Spdr Portfolio Intermediate Te with a value of $20.7M, Ishares Tr with a value of $13.5M, and Vanguard Total Stock Market Et with a value of $13.2M.
Examining the 13F form we can see an increase of $35.1M in the current position value, from $453M to 488M.
Below you can find more details about Goal Vest Advisory LLC portfolio as well as his latest detailed transactions.
Portfolio value
$488 Million
ETFs: $328 Million
Technology: $37.5 Million
Financial Services: $27.5 Million
Consumer Cyclical: $16.7 Million
Industrials: $12.3 Million
Energy: $12.2 Million
Communication Services: $11.3 Million
Healthcare: $10.9 Million
Other: $31.2 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 513
- Current Value $488 Million
- Prior Value $453 Million
- Filing
- Period Q4 2025
- Filing Date January 05, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 157 stocks
- Additional Purchases 103 stocks
- Sold out of 0 stocks
- Reduced holdings in 94 stocks