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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.75B
$1.46 Million 0.37% of portfolio
39,869
Q2 2025 Added 5.17%
$0
$1.47 Million 0.37% of portfolio
30,132
Q2 2025 Added 1.72%
$158B
$1.39 Million 0.36% of portfolio
22,803
Q2 2025 Added 1.28%
$143B
$1.42 Million 0.36% of portfolio
5,333
Q2 2025 Added 0.6%
$99.8B
$1.43 Million 0.36% of portfolio
15,613
Q2 2025 Added 1.28%
$47.5B
$1.25 Million 0.32% of portfolio
13,950
Q1 2025 Added 12.05%
$195B
$1.27 Million 0.32% of portfolio
9,624
Q2 2025 Reduced 19.07%
$31.4B
$1.27 Million 0.32% of portfolio
38,809
Q2 2025 Added 5.81%
$2.09B
$1.25 Million 0.32% of portfolio
115,581
Q2 2025 Added 2.66%
$64.4B
$1.23 Million 0.31% of portfolio
28,371
Q2 2025 Reduced 0.04%
$63.1B
$1.23 Million 0.31% of portfolio
9,159
Q2 2025 Added 3.4%
$6.27B
$1.21 Million 0.31% of portfolio
60,500
Q2 2025 Added 2.46%
$206B
$1.2 Million 0.31% of portfolio
15,141
Q2 2025 Added 5.98%
$313B
$1.2 Million 0.3% of portfolio
8,350
Q2 2025 Added 6.75%
$90.8B
$1.16 Million 0.29% of portfolio
3,365
Q1 2025 Added 17.86%
$722B
$1.15 Million 0.29% of portfolio
1,479
Q2 2025 Added 17.85%
$58.1B
$930,000 0.24% of portfolio
2,840
Q2 2025 Reduced 0.11%
$22.9B
$904,000 0.23% of portfolio
5,867
Q2 2025 Reduced 1.68%
$113B
$892,000 0.23% of portfolio
3,081
Q2 2025 Added 308,000.0%
$163B
$819,000 0.21% of portfolio
6,640
Q2 2025 Added 12.39%
$0
$834,000 0.21% of portfolio
1,350
Q1 2025 Reduced 1.32%
$0
$752,000 0.19% of portfolio
4,663
Q1 2025 Reduced 0.93%
$80.6B
$665,000 0.17% of portfolio
2,692
Q2 2025 Reduced 0.15%
$1.58B
$675,000 0.17% of portfolio
18,400
Q2 2025 Reduced 2.65%
$0
$684,000 0.17% of portfolio
1,613
Q1 2025 Reduced 0.74%
$0
$661,000 0.17% of portfolio
31,637
Q2 2025 Reduced 82.43%
$0
$591,000 0.15% of portfolio
1,072
Q2 2025 Added 3.08%
$1.35B
$503,000 0.13% of portfolio
115,000
Q4 2024 New
$102B
$467,000 0.12% of portfolio
8,017
Q1 2025 Added 3.89%
$0
$454,000 0.12% of portfolio
4,383
Q1 2024 New
$11.1B
$460,000 0.12% of portfolio
11,200
Q1 2025 New
$235B
$442,000 0.11% of portfolio
3,252
Q2 2025 Reduced 0.43%
$20.3B
$438,000 0.11% of portfolio
1,966
Q2 2025 Added 55.29%
$426B
$390,000 0.1% of portfolio
394
Q2 2025 Added 42.24%
$1.75T
$381,000 0.1% of portfolio
517
Q2 2025 Added 35.7%
$138B
$384,000 0.1% of portfolio
5,544
Q2 2025 Reduced 40.16%
$143B
$396,000 0.1% of portfolio
1,001
Q2 2025 Reduced 28.7%
$0
$386,000 0.1% of portfolio
14,595
Q1 2025 Reduced 2.86%
$0
$344,000 0.09% of portfolio
14,100
Q1 2025 Reduced 7.84%
$16.5B
$362,000 0.09% of portfolio
5,259
Q2 2025 Added 3.2%
$15.4B
$373,000 0.09% of portfolio
2,590
Q2 2025 New
$5.89B
$343,000 0.09% of portfolio
6,700
Q2 2025 New
$571B
$358,000 0.09% of portfolio
638
Q2 2025 Added 32.09%
$0
$306,000 0.08% of portfolio
5,860
Q1 2025 Reduced 0.98%
$7.04B
$311,000 0.08% of portfolio
9,500
Q2 2023 Reduced 36.67%
$0
$317,000 0.08% of portfolio
1,117
Q2 2025 Added 115.64%
$147B
$315,000 0.08% of portfolio
1,131
Q2 2025 Reduced 0.26%
$0
$318,000 0.08% of portfolio
10,896
Q4 2024 Added 300.0%
$12.3B
$267,000 0.07% of portfolio
1,505
Q1 2025 Added 5.24%

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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