Goal Vest Advisory LLC ETFs

Goal Vest Advisory LLC

$352 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VBK Vanguard Small Cap Growth ETF	$0	$58,000 0.02% of portfolio	232	Q1 2025 Reduced 40.51%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$55,000 0.02% of portfolio	1,207	Q1 2024 Reduced 41.41%
SLYV Spdr S&P 600 Small Cap Value E	$0	$48,000 0.01% of portfolio	622	Q1 2025 Reduced 38.78%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$44,000 0.01% of portfolio	920	Q1 2025 Added 48.39%
GCC Wisdom Tree Continuous Commodity Index Fund	$95.4M	$43,000 0.01% of portfolio	2,238	Q4 2023 Reduced 14.65%
XLE Energy Sector Spdr	$0	$42,000 0.01% of portfolio	458	Q1 2025 Reduced 50.22%
SIL Global X Silver Miners ETF	$0	$41,000 0.01% of portfolio	1,053	Q1 2024 Reduced 41.69%
IYW Ishares Dj Us Tech ETF	$0	$37,000 0.01% of portfolio	270	N/A
FNDA Schwab Fundamental U S Small C	$0	$36,000 0.01% of portfolio	1,353	Q1 2025 Reduced 19.85%
IAU Ishares Gold Trust	$53.4B	$32,000 0.01% of portfolio	550	Q2 2024 Added 120.0%
KIE Spdr S&P Insurance ETF	$0	$31,000 0.01% of portfolio	524	Q4 2024 New
RWL Invesco Exchange Traded Fd Tr	$0	$30,000 0.01% of portfolio	309	Q4 2024 Reduced 53.04%
IVW Ishares S&P 500 Growth ETF	$0	$27,000 0.01% of portfolio	292	Q1 2025 Reduced 5.19%
ROBO Robo Global Robotics And Autom	$0	$25,000 0.01% of portfolio	491	Q3 2024 New
XLB Select Sector Spdr Fd Material	$0	$19,000 0.01% of portfolio	231	Q1 2025 Reduced 25.96%
FTHI First Trust Exchange Traded Fd	$0	$18,000 0.01% of portfolio	863	Q4 2024 Reduced 62.48%
EFA Ishares Tr Msci Eafe ETF	$0	$15,000 0.0% of portfolio	188	Q1 2025 Reduced 63.98%
VEU Vanguard Ftse All World Ex Us	$0	$10,000 0.0% of portfolio	164	Q1 2025 New
FSMB First Tr Et Fd Iii Short Durat	$0	$10,000 0.0% of portfolio	516	Q3 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$10,000 0.0% of portfolio	25	Q3 2023 New
VOTE Engine No 1 ETF Tr	$0	$8,000 0.0% of portfolio	135	N/A
XMMO Invesco Exchange Traded Fd Tr	$0	$7,000 0.0% of portfolio	63	Q4 2024 Reduced 62.5%
PFF Ishares Trust Ishares Pfd And	$0	$6,000 0.0% of portfolio	200	Q1 2025 New
XLK Technology Sector Spdr	$0	$6,000 0.0% of portfolio	31	Q4 2024 New
IWN Ishares Russell2000 Val ETF	$0	$6,000 0.0% of portfolio	43	Q1 2025 Reduced 40.28%
GSLC Goldman Sachs ETF Tr Activebet	$0	$4,000 0.0% of portfolio	37	Q4 2024 New
IYG Ishares Tr	$0	$4,000 0.0% of portfolio	56	Q4 2024 New
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$4,000 0.0% of portfolio	141	Q3 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$4,000 0.0% of portfolio	84	Q4 2024 New
XLV Select Sector Spdr Fund Health	$0	$3,000 0.0% of portfolio	27	Q4 2024 New
IBB Ishares Biotechnology ETF	$0	$3,000 0.0% of portfolio	25	Q1 2025 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$3,000 0.0% of portfolio	114	Q1 2025 Reduced 64.92%
VNQ Vanguard Specialized Funds Van	$0	$3,000 0.0% of portfolio	44	Q1 2024 Reduced 97.99%
TDIV First Trust Nasdaq Technology	$0	$3,000 0.0% of portfolio	44	Q3 2024 New
XLC Select Sector Spdr Tr Communic	$0	$2,000 0.0% of portfolio	29	Q4 2024 New
XLI Industrial Sector Spdr	$0	$2,000 0.0% of portfolio	22	Q4 2024 New
BUG Global X Fds Cybersecurity ETF	$0	$1,000 0.0% of portfolio	50	Q1 2025 New
VTWO Vanguard Russell 2000 ETF	$0	$0 0.0% of portfolio	0	Q1 2025 Sold Out

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