Goal Vest Advisory LLC Portfolio Holdings

Goal Vest Advisory LLC

  • $488 Million
  • Q4 2025

Goal Vest Advisory LLC has filed its 13F form on January 05, 2026 for Q4 2025 where it was disclosed a total value porftolio of $488 Million distributed in 513 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 $171M, Vanguard Growth ETF with a value of $40.8M, Spdr Portfolio Intermediate Te with a value of $20.7M, Ishares Tr with a value of $13.5M, and Vanguard Total Stock Market Et with a value of $13.2M.

Examining the 13F form we can see an increase of $35.1M in the current position value, from $453M to 488M.

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

Portfolio value $488 Million
ETFs: $328 Million
Technology: $37.5 Million
Financial Services: $27.5 Million
Consumer Cyclical: $16.7 Million
Industrials: $12.3 Million
Energy: $12.2 Million
Communication Services: $11.3 Million
Healthcare: $10.9 Million
Other: $31.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$342B
$8.04 Million 1.65% of portfolio
46,223
Q4 2025 Reduced 0.1%
$465B
$7.02 Million 1.44% of portfolio
37,646
Q4 2025 Reduced 1.27%
$3.78T
$6.59 Million 1.35% of portfolio
12,987
Q4 2025 Added 4.71%
$1.65T
$5.79 Million 1.19% of portfolio
20,935
Q4 2025 Added 3.37%
$1.29T
$5.75 Million 1.18% of portfolio
14,051
Q4 2025 Reduced 7.27%
$881B
$4.55 Million 0.93% of portfolio
15,151
Q4 2025 Reduced 4.25%
$2.39T
$4.14 Million 0.85% of portfolio
17,636
Q4 2025 Added 12.91%
$662B
$4.04 Million 0.83% of portfolio
7,936
Q4 2025 Added 15.7%
$533B
$3.65 Million 0.75% of portfolio
11,219
Q4 2025 Added 7.05%
$4.3T
$3.61 Million 0.74% of portfolio
13,486
Q4 2025 Added 24.09%
$414B
$3.23 Million 0.66% of portfolio
13,784
Q4 2025 Reduced 10.73%
$38.8B
$3.23 Million 0.66% of portfolio
19,550
Q4 2025 Reduced 1.01%
$279B
$2.66 Million 0.54% of portfolio
25,797
Q4 2025 Added 8.2%
$265B
$2.56 Million 0.53% of portfolio
3,304
Q4 2025 Added 14.33%
$61.4B
$2.5 Million 0.51% of portfolio
12,192
Q4 2025 Added 11.86%
$971B
$2.46 Million 0.5% of portfolio
2,405
Q4 2025 Added 68.54%
$9.65B
$2.39 Million 0.49% of portfolio
15,801
Q4 2025 Reduced 6.23%
$319B
$2.23 Million 0.46% of portfolio
28,654
Q4 2025 Reduced 42.0%
$40.3B
$2 Million 0.41% of portfolio
7,055
Q4 2025 Added 33.11%
$6.15B
$1.99 Million 0.41% of portfolio
35,850
Q4 2025 Reduced 11.48%
$98.1B
$1.94 Million 0.4% of portfolio
14,024
Q4 2025 Reduced 12.51%
$74.3B
$1.9 Million 0.39% of portfolio
31,108
Q4 2025 Reduced 9.86%
$181B
$1.9 Million 0.39% of portfolio
74,467
Q4 2025 Reduced 8.71%
$224B
$1.85 Million 0.38% of portfolio
6,082
Q4 2025 Reduced 9.79%
$21.1B
$1.82 Million 0.37% of portfolio
21,508
Q4 2025 Reduced 11.3%
$24.9B
$1.69 Million 0.35% of portfolio
16,225
Q2 2025 Reduced 0.02%
$48.8B
$1.72 Million 0.35% of portfolio
35,212
Q4 2025 New
$139B
$1.64 Million 0.34% of portfolio
4,790
Q4 2025 Added 9.31%
$10.3B
$1.58 Million 0.32% of portfolio
35,983
Q4 2025 Reduced 14.23%
$123B
$1.55 Million 0.32% of portfolio
3,300
Q4 2025 Reduced 12.56%
$593B
$1.55 Million 0.32% of portfolio
7,044
Q4 2025 Added 4.82%
$168B
$1.53 Million 0.31% of portfolio
17,829
Q4 2025 Added 221.59%
$2.24B
$1.53 Million 0.31% of portfolio
111,889
Q4 2025 Reduced 14.99%
$53.8B
$1.44 Million 0.3% of portfolio
6,691
Q4 2025 Reduced 2.32%
$70.1B
$1.49 Million 0.3% of portfolio
8,181
Q4 2025 Reduced 18.98%
$235B
$1.46 Million 0.3% of portfolio
15,737
Q4 2025 Reduced 12.45%
$47.1B
$1.45 Million 0.3% of portfolio
13,950
Q1 2025 Added 12.05%
$104B
$1.43 Million 0.29% of portfolio
24,635
Q4 2025 Reduced 12.48%
$346B
$1.43 Million 0.29% of portfolio
9,816
Q4 2025 Reduced 13.34%
$65.2B
$1.36 Million 0.28% of portfolio
2,950
Q3 2025 Added 3.87%
$237B
$1.37 Million 0.28% of portfolio
8,951
Q4 2025 Reduced 9.87%
$1.37T
$1.32 Million 0.27% of portfolio
2,159
Q4 2025 Added 311.24%
$31.5B
$1.34 Million 0.27% of portfolio
18,993
Q4 2025 Reduced 13.13%
$98.6B
$1.32 Million 0.27% of portfolio
14,617
Q4 2025 Reduced 11.22%
$204B
$1.34 Million 0.27% of portfolio
9,061
Q4 2025 Reduced 21.19%
$303B
$1.33 Million 0.27% of portfolio
8,575
Q4 2025 Reduced 6.07%
$1.45B
$1.33 Million 0.27% of portfolio
114,600
Q4 2025 Reduced 0.35%
$0
$1.33 Million 0.27% of portfolio
65,971
Q4 2025 Reduced 12.39%
$522B
$1.28 Million 0.26% of portfolio
6,415
Q4 2025 Added 425.39%

Summary

  • Portfolio
  • No. of Stocks 513
  • Current Value $488 Million
  • Prior Value $453 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 05, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 157 stocks
  • Additional Purchases 103 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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