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
$160 Million 35.41% of portfolio
261,688
Q3 2025 Added 9.44%
$0
$38.3 Million 8.46% of portfolio
79,825
Q3 2025 Added 2.64%
$0
$19.3 Million 4.25% of portfolio
568,062
Q3 2025 Added 8.21%
$0
$13.2 Million 2.91% of portfolio
40,149
Q3 2025 Reduced 3.23%
$0
$10.6 Million 2.35% of portfolio
121,675
Q3 2025 Added 14.36%
$0
$10.1 Million 2.23% of portfolio
37,138
Q3 2025 Added 36.76%
$342B
$8.44 Million 1.86% of portfolio
46,268
Q3 2025 Added 0.0%
$0
$7.46 Million 1.65% of portfolio
93,480
Q3 2025 Added 15.4%
$465B
$7.11 Million 1.57% of portfolio
38,132
Q3 2025 Added 0.83%
$1.29T
$6.74 Million 1.49% of portfolio
15,152
Q3 2025 Added 0.3%
$3.78T
$6.42 Million 1.42% of portfolio
12,403
Q3 2025 Added 1.81%
$0
$5.67 Million 1.25% of portfolio
54,235
Q3 2025 Reduced 0.8%
$1.34B
$5.25 Million 1.16% of portfolio
137,749
Q3 2025 Added 103.71%
$881B
$4.99 Million 1.1% of portfolio
15,823
Q3 2025 Added 1.91%
$1.65T
$4.92 Million 1.09% of portfolio
20,253
Q3 2025 Added 4.68%
$0
$4.46 Million 0.99% of portfolio
70,964
Q3 2025 Added 1.52%
$414B
$3.57 Million 0.79% of portfolio
15,440
Q3 2025 Added 3.31%
$2.39T
$3.43 Million 0.76% of portfolio
15,619
Q3 2025 Added 5.33%
$662B
$3.45 Million 0.76% of portfolio
6,859
Q3 2025 Added 9.39%
$319B
$3.38 Million 0.75% of portfolio
49,407
Q3 2025 Added 2.49%
$38.8B
$3.2 Million 0.71% of portfolio
19,750
Q2 2025 Reduced 0.02%
$9.65B
$2.82 Million 0.62% of portfolio
16,851
Q3 2025 Added 0.81%
$4.3T
$2.77 Million 0.61% of portfolio
10,868
Q3 2025 Reduced 17.79%
$98.1B
$2.74 Million 0.6% of portfolio
16,029
Q3 2025 Added 0.31%
$279B
$2.46 Million 0.54% of portfolio
23,842
Q3 2025 Added 5.29%
$6.15B
$2.3 Million 0.51% of portfolio
40,500
Q3 2025 Reduced 1.46%
$181B
$2.3 Million 0.51% of portfolio
81,569
Q3 2025 Added 2.07%
$265B
$2.3 Million 0.51% of portfolio
2,890
Q3 2025 Added 7.24%
$0
$2.25 Million 0.5% of portfolio
3,377
Q3 2025 Added 150.15%
$61.4B
$2.22 Million 0.49% of portfolio
10,899
Q3 2025 Added 1,248.89%
$101B
$2.23 Million 0.49% of portfolio
18,386
Q3 2025 Added 0.96%
$74.3B
$2.19 Million 0.48% of portfolio
34,511
Q3 2025 Added 5.77%
$224B
$2.05 Million 0.45% of portfolio
6,742
Q3 2025 Added 5.72%
$21.1B
$2.01 Million 0.44% of portfolio
24,247
Q3 2025 Added 8.7%
$593B
$1.89 Million 0.42% of portfolio
6,720
Q2 2025 Added 8.63%
$123B
$1.88 Million 0.42% of portfolio
3,774
Q3 2025 Added 8.7%
$0
$1.92 Million 0.42% of portfolio
14,123
Q3 2025 Added 22.39%
$104B
$1.86 Million 0.41% of portfolio
28,147
Q3 2025 Reduced 2.04%
$40.3B
$1.79 Million 0.4% of portfolio
5,300
Q3 2025 New
$10.3B
$1.77 Million 0.39% of portfolio
41,955
Q3 2025 Added 5.23%
$70.1B
$1.72 Million 0.38% of portfolio
10,097
Q3 2025 Added 10.24%
$346B
$1.74 Million 0.38% of portfolio
11,327
Q3 2025 Added 8.51%
$0
$1.68 Million 0.37% of portfolio
12,810
Q3 2025 Added 5.7%
$24.9B
$1.63 Million 0.36% of portfolio
16,225
Q2 2025 Reduced 0.02%
$204B
$1.61 Million 0.36% of portfolio
11,498
Q3 2025 Added 19.47%
$237B
$1.61 Million 0.36% of portfolio
9,931
Q3 2025 Added 4.4%
$53.8B
$1.61 Million 0.36% of portfolio
6,850
Q3 2025 Reduced 0.72%
$2.24B
$1.57 Million 0.35% of portfolio
131,625
Q3 2025 Added 13.88%
$0
$1.58 Million 0.35% of portfolio
20,117
Q2 2025 Reduced 1.58%

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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