Latest GoalVest Advisory LLC Stock Portfolio

GoalVest Advisory LLC Performance:

2025 Q3: 7.58%YTD: 13.6%2024: 16.39%

Performance for 2025 Q3 is 7.58%, and YTD is 13.6%, and 2024 is 16.39%.

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 $522.1 Millions as of 31 Dec, 2025.

The top stock holdings of GoalVest Advisory LLC are VB, VB, BIL. The fund has invested 33.2% of it's portfolio in VANGUARD S&P 500 ETF and 7.9% of portfolio in VANGUARD GROWTH ETF.

The fund managers got completely rid off UNILEVER PLC SPON ADR NEW, FS KKR CAP CORP COM (FSK) and ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF (AGT) stocks. They significantly reduced their stock positions in SONOCO PRODS CO COM (SON), PROGRESSIVE CORP COM (PGR) and ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOB). GoalVest Advisory LLC opened new stock positions in BAKER HUGHES COMPANY CL A (BKR), ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF) and UNILEVER PLC SPON ADR NEW. The fund showed a lot of confidence in some stocks as they added substantially to FACTSET RESH SYS INC COM (FDS), GE AEROSPACE COM NEW (GE) and DTE ENERGY CO COM (DTE).

GoalVest Advisory LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GoalVest Advisory LLC made a return of 7.58% in the last quarter. In trailing 12 months, it's portfolio return was 12.64%.

Performance
S&P 500

New Buys

Ticker	$ Bought
baker hughes company cl a	1,603,550
ishares core msci emerging markets etf	1,406,710
unilever plc spon adr new	1,231,020
putnam bdc income etf	1,047,070
united parcel service inc cl b	925,641
core scientific inc new com	583,856
fox corp cl a com	533,484
natixis gateway quality income etf	311,860

New stocks bought by GoalVest Advisory LLC

Additions

Ticker	% Inc.
factset resh sys inc com	33,233
ge aerospace com new	14,208
dte energy co com	5,968
first trust rba american industrial renaissance etf	3,464
netflix inc com	3,205
morgan stanley com new	1,125
invesco senior loan etf	988
norfolk southn corp com	933

Additions to existing portfolio by GoalVest Advisory LLC

Reductions

Ticker	% Reduced
sonoco prods co com	-99.06
progressive corp com	-98.56
alpha architect 1-3 month box etf	-97.57
ishares 0-3 month treasury bond etf	-85.86
nuveen esg dividend etf	-80.52
ishares esg aware msci usa small-cap etf	-77.92
ishares core s&p total u.s. stock market etf	-77.3
marathon pete corp com	-67.76

GoalVest Advisory LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GoalVest Advisory LLC

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

Top 5 Winners (%)		%
WULF	terawulf inc com	160.7 %
PL	planet labs pbc com cl a	112.8 %
	hut 8 corp com	86.1 %
ALCC	oklo inc com cl a	76.9 %
U	unity software inc com	65.5 %

Top 5 Winners ($)		$
VB	vanguard s&p 500 etf	11.1 M
VB	vanguard growth etf	3.2 M
PLTR	palantir technologies inc cl a	2.1 M
TSLA	tesla inc com	1.9 M
GOOG	alphabet inc cap stk cl a	1.3 M

Top 5 Losers (%)		%
FDS	factset resh sys inc com	-36.0 %
TTD	the trade desk inc com cl a	-31.9 %
KD	kyndryl hldgs inc common stock	-28.6 %
FSK	fs kkr cap corp com	-27.1 %
ASIX	advansix inc com	-20.8 %

Top 5 Losers ($)		$
FSK	fs kkr cap corp com	-0.4 M
	kenvue inc com	-0.2 M
PM	philip morris intl inc com	-0.2 M
OKE	oneok inc new com	-0.2 M
ISRG	intuitive surgical inc com new	-0.2 M

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. VB was the most profitable stock for GoalVest Advisory LLC last quarter.

Last Reported on: 05 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.00	91.00	12,382	new

AAAU	goldman sachs physical gold etf	1.66	203,122	8,642,840	added	47.46

AAPL	apple inc com	0.70	13,486	3,666,430	added	24.09

AAXJ	ishares esg optimized msci usa etf	0.42	15,629	2,177,820	added	10.66

AAXJ	ishares iboxx $ high yield corporate bond etf	0.02	1,302	104,980	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.00	38.00	2,714	new

AAXJ	ishares msci eafe growth etf	0.00	20.00	2,278	new

AB	alliancebernstein hldg l p unit ltd partn	0.01	783	30,130	unchanged	0.00

ABBV	abbvie inc com	0.60	13,784	3,149,510	reduced	-10.73

ABT	abbott labs com	0.09	3,555	445,406	added	9.32

ACES	alerian mlp etf	0.26	29,154	1,370,820	reduced	-11.23

ACES	alerian energy infrastructure etf	0.00	230	7,235	unchanged	0.00

ACN	accenture plc ireland shs class a	0.01	258	69,221	added	22.27

ACSI	unusual whales subversive democratic trading etf	0.00	355	16,201	unchanged	0.00

ACWF	ishares 0-5 year high yield corporate bond etf	0.02	2,618	112,234	unchanged	0.00

ACWF	ishares core total usd bond market etf	0.01	1,625	75,628	unchanged	0.00

ADBE	adobe inc com	0.01	162	56,698	reduced	-13.37

ADP	automatic data processing inc com	0.01	277	71,253	added	77.56

ADPT	adaptive biotechnologies corp com	0.00	830	13,479	unchanged	0.00

AEMB	avantis u.s. large cap value etf	0.00	374	28,338	reduced	-55.63