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 Market Cap. of $300 Millions to $2 Billions
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