GoalVest Advisory LLC Portfolio Holdings - 13F Filings | 13F Fund Database
GoalVest Advisory LLC 13F Holdings
CIK 0001839307 · NEW YORK, NY
As of Sep 30, 2025, GoalVest Advisory LLC reported
403 positions worth $467.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 261,688 |
|
60.3M34.30% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 79,825 | $38.3M | 8.19% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 568,062 |
9.3M | 4.12% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 40,149 |
3.2M | 2.82% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 121,675 |
0.6M | 2.27% |
| STATE STREET(R) SPDR(R) NYSE TECHNOLOGY ETF | XNTK | — | 37,138 |
0.1M | 2.16% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 46,268 | $8.4M | 1.81% |
| GOLDMAN SACHS ETF TR | GMUB | — | 156,612 | $8.0M | 1.71% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 93,480 | $7.5M | 1.60% |
| NVIDIA CORP | NVDA | Technology | 38,132 | $7.1M | 1.52% |
| TESLA INC | TSLA | Consumer Cyclical | 15,152 | $6.7M | 1.44% |
| MICROSOFT CORP | MSFT | Technology | 12,403 | $6.4M | 1.37% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 54,235 | $5.7M | 1.21% |
| GOLDMAN SACHS PHYSICAL GOLD ETF | AAAU | — | 137,749 | $5.3M | 1.12% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 15,823 | $5.0M | 1.07% |
| ALPHABET INC | GOOGL | Equity | 20,253 | $4.9M | 1.05% |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | — | 42,477 | $4.8M | 1.04% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 70,964 | $4.5M | 0.96% |
| VISA INC-CLASS A SHARES | V | Financial Services | 10,480 | $3.6M | 0.77% |
| ABBVIE INC | ABBV | Equity | 15,440 | $3.6M | 0.77% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 6,859 | $3.4M | 0.74% |
| AMAZON.COM INC | AMZN | Equity | 15,619 | $3.4M | 0.73% |
| CISCO SYSTEMS INC | CSCO | Technology | 49,407 | $3.4M | 0.72% |
| NRG ENERGY INC | NRG | Utilities | 19,750 | $3.2M | 0.68% |
| GENERAC HOLDINGS INC | GNRC | Industrials | 16,851 | $2.8M | 0.60% |