Goal Vest Advisory LLC Portfolio Holdings

Goal Vest Advisory LLC

  • $352 Million
  • Q1 2025

Goal Vest Advisory LLC has filed its 13F form on April 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $352 Million distributed in 503 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 $122M, Vanguard Growth ETF with a value of $28.8M, Spdr Portfolio Intermediate Te with a value of $15.6M, Vanguard Total Stock Market Et with a value of $11.8M, and Ishares Tr with a value of $7.2M.

Examining the 13F form we can see an increase of $57K in the current position value, from $352M to 352M. Also it can be appreciated an additional of 180 stocks purchases and 1 closed positions.

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

Portfolio value $352 Million
ETFs: $232 Million
Financial Services: $23.8 Million
Technology: $22.5 Million
Consumer Cyclical: $14.6 Million
Healthcare: $10.7 Million
Consumer Defensive: $10.4 Million
Energy: $9.87 Million
Industrials: $7.46 Million
Other: $21.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27,000 0.01% of portfolio
292
Q1 2025 Reduced 5.19%
$65.7B
$40,000 0.01% of portfolio
118
Q1 2025 Reduced 26.25%
$227B
$43,000 0.01% of portfolio
160
Q1 2025 Reduced 1.23%
$26.7B
$51,000 0.01% of portfolio
300
Q1 2024 New
$24B
$38,000 0.01% of portfolio
258
Q1 2025 Added 65.38%
$18.7B
$18,000 0.01% of portfolio
114
Q1 2025 Reduced 3.39%
$0
$48,000 0.01% of portfolio
622
Q1 2025 Reduced 38.78%
$147B
$38,000 0.01% of portfolio
397
Q1 2025 Added 14.41%
$9.3B
$22,000 0.01% of portfolio
835
Q1 2025 Added 0.97%
$0
$19,000 0.01% of portfolio
231
Q1 2025 Reduced 25.96%
$29.7B
$47,000 0.01% of portfolio
695
Q1 2025 Added 0.43%
$94.1B
$50,000 0.01% of portfolio
117
Q1 2025 New
$22.1B
$22,000 0.01% of portfolio
661
Q1 2025 Added 0.76%
$0
$44,000 0.01% of portfolio
920
Q1 2025 Added 48.39%
$81.7B
$49,000 0.01% of portfolio
182
Q1 2025 Added 1.68%
$59.9B
$52,000 0.01% of portfolio
275
Q1 2025 Added 472.92%
$153B
$29,000 0.01% of portfolio
63
Q1 2025 Added 5.0%
$0
$42,000 0.01% of portfolio
458
Q1 2025 Reduced 50.22%
$0
$36,000 0.01% of portfolio
1,353
Q1 2025 Reduced 19.85%
$177B
$18,000 0.01% of portfolio
120
Q1 2025 Added 4.35%
$0
$37,000 0.01% of portfolio
270
N/A
$54.9B
$32,000 0.01% of portfolio
550
Q2 2024 Added 120.0%
$36.3B
$35,000 0.01% of portfolio
642
Q4 2024 Reduced 35.93%
$452B
$42,000 0.01% of portfolio
359
Q1 2025 Reduced 3.75%
$0
$25,000 0.01% of portfolio
491
Q3 2024 New
$101B
$28,000 0.01% of portfolio
82
Q3 2024 Added 1,540.0%
$0
$4,000 0.0% of portfolio
430
Q1 2025 New
$25.7B
$0 0.0% of portfolio
6
Q1 2025 New
$85.3B
$15,000 0.0% of portfolio
145
Q1 2024 Reduced 19.44%
Hut 8 Corp Com
-
$0 0.0% of portfolio
-
Q4 2024 New
$11.3B
$0 0.0% of portfolio
7
Q1 2025 New
$7.07B
$0 0.0% of portfolio
3
Q1 2025 New
$15.3B
$0 0.0% of portfolio
3
Q1 2025 New
Ge Vernova Inc Com
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$3,000 0.0% of portfolio
44
Q1 2024 Reduced 97.99%
$9.66B
$0 0.0% of portfolio
4
Q1 2025 New
$53.1B
$0 0.0% of portfolio
1
Q1 2025 New
$26.8B
$0 0.0% of portfolio
3
Q1 2025 New
$33.3B
$0 0.0% of portfolio
14
Q1 2025 New
$12B
$0 0.0% of portfolio
3
Q1 2025 New
$95.4B
$0 0.0% of portfolio
27
Q1 2025 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 12.38%
$88.6B
$0 0.0% of portfolio
1
Q1 2025 New
$5.75B
$0 0.0% of portfolio
10
Q1 2025 New
$6.55B
$0 0.0% of portfolio
7
Q1 2025 New
$250B
$1,000 0.0% of portfolio
10
Q1 2025 New
$118B
$8,000 0.0% of portfolio
82
Q1 2025 Reduced 74.21%
$0
$3,000 0.0% of portfolio
25
Q1 2025 New
$0
$4,000 0.0% of portfolio
56
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 503
  • Current Value $352 Million
  • Prior Value $352 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 180 stocks
  • Additional Purchases 142 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 78 stocks
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