Latest GoalVest Advisory LLC Stock Portfolio
GoalVest Advisory LLC Performance:
2025 Q3: 3.45%YTD: 6.09%2024: 5.73%
Performance for 2025 Q3 is 3.45%, and YTD is 6.09%, and 2024 is 5.73%.
About GoalVest Advisory LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GoalVest Advisory LLC reported an equity portfolio of $471.7 Millions as of 30 Sep, 2025.
The top stock holdings of GoalVest Advisory LLC are VB, VB, BIL. The fund has invested 34% of it's portfolio in VANGUARD S&P 500 ETF and 8.1% of portfolio in VANGUARD GROWTH ETF.
The fund managers got completely rid off CHUBB LIMITED COM (CB), SLM CORP COM (SLM) and ISHARES RUSSELL 2500 ETF (AGT) stocks. They significantly reduced their stock positions in KENVUE INC COM, PAYPAL HLDGS INC COM (PYPL) and INTUITIVE SURGICAL INC COM NEW (ISRG). GoalVest Advisory LLC opened new stock positions in GOLDMAN SACHS MUNICIPAL INCOME ETF (GBUY), COINBASE GLOBAL INC COM CL A (COIN) and CALAMOS AUTOCALLABLE INCOME ETF. The fund showed a lot of confidence in some stocks as they added substantially to DIGITAL RLTY TR INC COM (DLR), PALO ALTO NETWORKS INC COM (PANW) and VICTORYSHARES WESTEND U.S. SECTOR ETF.
The top stock holdings of GoalVest Advisory LLC are VB, VB, BIL. The fund has invested 34% of it's portfolio in VANGUARD S&P 500 ETF and 8.1% of portfolio in VANGUARD GROWTH ETF.
The fund managers got completely rid off CHUBB LIMITED COM (CB), SLM CORP COM (SLM) and ISHARES RUSSELL 2500 ETF (AGT) stocks. They significantly reduced their stock positions in KENVUE INC COM, PAYPAL HLDGS INC COM (PYPL) and INTUITIVE SURGICAL INC COM NEW (ISRG). GoalVest Advisory LLC opened new stock positions in GOLDMAN SACHS MUNICIPAL INCOME ETF (GBUY), COINBASE GLOBAL INC COM CL A (COIN) and CALAMOS AUTOCALLABLE INCOME ETF. The fund showed a lot of confidence in some stocks as they added substantially to DIGITAL RLTY TR INC COM (DLR), PALO ALTO NETWORKS INC COM (PANW) and VICTORYSHARES WESTEND U.S. SECTOR ETF.
GoalVest Advisory LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GoalVest Advisory LLC made a return of 3.45% in the last quarter. In trailing 12 months, it's portfolio return was 6.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| goldman sachs municipal income etf | 7,967,640 |
| coinbase global inc com cl a | 1,788,700 |
| calamos autocallable income etf | 604,065 |
| cava group inc com | 515,297 |
| dave inc class a com new | 438,570 |
| ishares investment grade systematic bond etf | 166,130 |
| first trust active factor large cap etf | 159,587 |
| flowserve corp com | 129,662 |
New stocks bought by GoalVest Advisory LLC
Additions
| Ticker | % Inc. |
|---|---|
| digital rlty tr inc com | 4,195 |
| palo alto networks inc com | 1,248 |
| victoryshares westend u.s. sector etf | 666 |
| lauder estee cos inc cl a | 465 |
| deckers outdoor corp com | 437 |
| spdr s&p 500 etf trust | 150 |
| ishares bitcoin trust etf | 107 |
| goldman sachs physical gold etf | 103 |
Additions to existing portfolio by GoalVest Advisory LLC
Reductions
| Ticker | % Reduced |
|---|---|
| kenvue inc com | -99.27 |
| paypal hldgs inc com | -98.46 |
| intuitive surgical inc com new | -96.08 |
| novo-nordisk a s adr | -94.54 |
| sherwin williams co com | -91.08 |
| us treasury 6 month bill etf | -87.44 |
| ishares select dividend etf | -87.13 |
| invesco s&p 500 revenue etf | -79.5 |
GoalVest Advisory LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| slm corp com | -311,505 |
| chubb limited com | -892,627 |
| ishares russell 2500 etf | -138,203 |
| robo global robotics & automation index etf | -29,352 |
| kirby corp com | -37,652 |
| union pac corp com | -51,308 |
| docusign inc com | -14,098 |
| johnson ctls intl plc shs | -16,160 |
GoalVest Advisory LLC got rid off the above stocks
Sector Distribution
GoalVest Advisory LLC has about 68.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.7 |
| Technology | 7.8 |
| Financial Services | 5.2 |
| Consumer Cyclical | 4.2 |
| Industrials | 2.4 |
| Consumer Defensive | 2.3 |
| Energy | 2.1 |
| Healthcare | 1.8 |
| Communication Services | 1.8 |
| Utilities | 1.5 |
| Real Estate | 1.4 |
Market Cap. Distribution
GoalVest Advisory LLC has about 28.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.7 |
| LARGE-CAP | 15.4 |
| MEGA-CAP | 12.8 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
About 25.5% of the stocks held by GoalVest Advisory LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.9 |
| S&P 500 | 25.5 |
GoalVest Advisory LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GoalVest Advisory LLC
GoalVest Advisory LLC has 403 stocks in it's portfolio. About 59.9% of the portfolio is in top 10 stocks. FSK proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for GoalVest Advisory LLC last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold etf | 1.11 | 137,749 | 5,250,990 | added | 103 | ||
| AAL | american airls group inc com | 0.01 | 2,503 | 28,134 | unchanged | 0.00 | ||
| AAPL | apple inc com | 0.59 | 10,868 | 2,767,420 | reduced | -17.79 | ||
| AAXJ | ishares esg optimized msci usa etf | 0.41 | 14,123 | 1,915,780 | added | 22.39 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.02 | 1,302 | 105,709 | unchanged | 0.00 | ||
| AAXJ | ishares national muni bond etf | 0.01 | 531 | 56,546 | reduced | -65.65 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.00 | 244 | 23,226 | unchanged | 0.00 | ||
| AB | alliancebernstein hldg l p unit ltd partn | 0.01 | 783 | 29,926 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.76 | 15,440 | 3,574,980 | added | 3.31 | ||
| ABT | abbott labs com | 0.09 | 3,252 | 435,573 | unchanged | 0.00 | ||
| ACB | aurora cannabis inc com | 0.00 | 23.00 | 137 | unchanged | 0.00 | ||
| ACES | alerian mlp etf | 0.33 | 32,844 | 1,541,370 | added | 9.00 | ||
| ACES | alps o'shares us small-cap quality dividend etf | 0.02 | 2,217 | 99,322 | unchanged | 0.00 | ||
| ACES | alerian energy infrastructure etf | 0.00 | 230 | 7,454 | new | |||
| ACN | accenture plc ireland shs class a | 0.01 | 211 | 52,033 | added | 90.09 | ||
| ACSI | unusual whales subversive democratic trading etf | 0.00 | 355 | 15,900 | unchanged | 0.00 | ||
| ACWF | ishares 0-5 year high yield corporate bond etf | 0.02 | 2,618 | 113,359 | unchanged | 0.00 | ||
| ACWF | ishares core total usd bond market etf | 0.02 | 1,625 | 75,904 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.01 | 187 | 65,964 | reduced | -32.25 | ||
| ADP | automatic data processing inc com | 0.01 | 156 | 45,786 | unchanged | 0.00 | ||