Goal Vest Advisory LLC Portfolio Holdings

Goal Vest Advisory LLC

  • $453 Million
  • Q3 2025

Goal Vest Advisory LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $453 Million distributed in 403 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 $160M, Vanguard Growth ETF with a value of $38.3M, Spdr Portfolio Intermediate Te with a value of $19.3M, Vanguard Total Stock Market Et with a value of $13.2M, and Ishares Tr with a value of $10.6M.

Examining the 13F form we can see an increase of $60M in the current position value, from $393M to 453M.

Below you can find more details about Goal Vest Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $453 Million
ETFs: $295 Million
Technology: $37.2 Million
Financial Services: $28.4 Million
Consumer Cyclical: $19.8 Million
Consumer Defensive: $12 Million
Industrials: $11.5 Million
Energy: $11.3 Million
Communication Services: $8.6 Million
Other: $28.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$324,000 0.07% of portfolio
5,860
Q1 2025 Reduced 0.98%
$156B
$333,000 0.07% of portfolio
1,181
Q3 2025 Added 4.42%
$0
$328,000 0.07% of portfolio
1,117
Q2 2025 Added 115.64%
$0
$283,000 0.06% of portfolio
9,741
Q3 2025 Added 4.65%
$427B
$281,000 0.06% of portfolio
291
Q1 2025 Reduced 20.92%
$0
$275,000 0.06% of portfolio
1,894
Q2 2025 Added 257.36%
$389B
$259,000 0.06% of portfolio
640
Q2 2025 Added 48.84%
$262B
$251,000 0.06% of portfolio
1,050
Q2 2025 Added 8.36%
$0
$269,000 0.06% of portfolio
403
Q3 2025 Added 14.49%
$0
$264,000 0.06% of portfolio
3,602
Q1 2025 Reduced 0.63%
$0
$256,000 0.06% of portfolio
1,061
Q2 2025 Added 230.53%
$0
$243,000 0.05% of portfolio
6,979
Q1 2025 Reduced 0.99%
$7.65B
$228,000 0.05% of portfolio
1,350
Q3 2025 Reduced 3.57%
$2.71B
$209,000 0.05% of portfolio
9,392
Q3 2025 Added 2.99%
$0
$206,000 0.05% of portfolio
672
Q3 2025 Added 3.07%
$0
$234,000 0.05% of portfolio
3,592
Q3 2025 Added 27.65%
$494B
$226,000 0.05% of portfolio
1,221
Q2 2025 Reduced 0.49%
$0
$174,000 0.04% of portfolio
1,002
Q2 2025 Added 101.2%
$0
$200,000 0.04% of portfolio
6,873
Q4 2024 Added 200.0%
$42.2B
$201,000 0.04% of portfolio
1,593
Q2 2025 Reduced 2.45%
$67.7B
$175,000 0.04% of portfolio
355
Q2 2025 Added 203.42%
$128B
$188,000 0.04% of portfolio
530
Q3 2025 Added 1.15%
$97.5B
$182,000 0.04% of portfolio
946
Q2 2025 Reduced 25.86%
$60.7B
$199,000 0.04% of portfolio
6,400
Q1 2024 New
$261B
$191,000 0.04% of portfolio
1,146
Q2 2025 Reduced 0.26%
$54.3B
$163,000 0.04% of portfolio
600
Q3 2025 Reduced 7.69%
$11.9B
$160,000 0.04% of portfolio
9,399
Q4 2024 Reduced 9.12%
$64.9B
$171,000 0.04% of portfolio
415
Q2 2025 Added 1,560.0%
$103B
$181,000 0.04% of portfolio
430
Q2 2025 Added 147.13%
$0
$166,000 0.04% of portfolio
3,608
Q3 2025 New
$257B
$177,000 0.04% of portfolio
749
Q2 2025 Added 12.29%
$25B
$196,000 0.04% of portfolio
950
Q1 2024 New
$0
$161,000 0.04% of portfolio
2,703
Q2 2025 Reduced 1.96%
$8.8B
$129,000 0.03% of portfolio
2,440
Q3 2025 New
$145B
$142,000 0.03% of portfolio
2,550
Q3 2024 Reduced 19.05%
$218B
$118,000 0.03% of portfolio
245
Q3 2025 Reduced 38.6%
$23.2B
$145,000 0.03% of portfolio
3,431
Q3 2025 Reduced 30.15%
$0
$134,000 0.03% of portfolio
2,984
Q4 2024 Added 16.61%
$0
$119,000 0.03% of portfolio
499
Q3 2025 Reduced 2.35%
$74B
$134,000 0.03% of portfolio
800
Q2 2025 Reduced 15.79%
$94.5B
$118,000 0.03% of portfolio
439
Q2 2025 Added 67.56%
$426B
$129,000 0.03% of portfolio
2,508
Q2 2025 Reduced 1.03%
$0
$139,000 0.03% of portfolio
4,509
Q3 2025 Reduced 14.73%
$94.6B
$110,000 0.02% of portfolio
324
Q3 2025 Added 81.01%
$0
$98,000 0.02% of portfolio
7,000
Q2 2025 New
$0
$75,000 0.02% of portfolio
1,053
Q1 2024 Reduced 41.69%
$51.6B
$96,000 0.02% of portfolio
1,245
Q2 2025 Reduced 0.24%
$5.08B
$103,000 0.02% of portfolio
14,254
N/A
$0
$108,000 0.02% of portfolio
598
N/A

Summary

  • Portfolio
  • No. of Stocks 403
  • Current Value $453 Million
  • Prior Value $393 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 57 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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