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
$31.5B
$1.6 Million 0.35% of portfolio
21,864
Q3 2025 Added 13.72%
$13.3B
$1.58 Million 0.35% of portfolio
34,094
Q3 2025 Added 7.35%
$47.1B
$1.56 Million 0.34% of portfolio
13,950
Q1 2025 Added 12.05%
$98.6B
$1.56 Million 0.34% of portfolio
16,465
Q3 2025 Added 5.46%
$0
$1.54 Million 0.34% of portfolio
32,844
Q3 2025 Added 9.0%
$0
$1.54 Million 0.34% of portfolio
75,304
Q3 2025 Added 7.55%
$45.5B
$1.49 Million 0.33% of portfolio
8,590
Q3 2025 Added 4,195.0%
$235B
$1.51 Million 0.33% of portfolio
17,974
Q3 2025 Added 18.71%
$139B
$1.45 Million 0.32% of portfolio
4,382
Q3 2025 Reduced 46.02%
$132B
$1.46 Million 0.32% of portfolio
5,912
Q3 2025 Added 10.86%
$150B
$1.43 Million 0.32% of portfolio
24,141
Q3 2025 Added 5.87%
$303B
$1.42 Million 0.31% of portfolio
9,129
Q3 2025 Added 9.33%
$1.45B
$1.35 Million 0.3% of portfolio
115,000
Q4 2024 New
$29.2B
$1.34 Million 0.3% of portfolio
41,241
Q3 2025 Added 6.27%
$3.99B
$1.34 Million 0.29% of portfolio
30,994
Q3 2025 Added 17.44%
$65.2B
$1.25 Million 0.28% of portfolio
2,950
Q3 2025 Added 3.87%
$0
$1.17 Million 0.26% of portfolio
78,182
Q3 2025 Added 10.66%
$57.4B
$1.19 Million 0.26% of portfolio
30,371
Q3 2025 Added 7.05%
$974M
$1.08 Million 0.24% of portfolio
18,400
Q2 2025 Reduced 2.65%
$971B
$1.09 Million 0.24% of portfolio
1,427
Q3 2025 Reduced 3.52%
$24.5B
$1 Million 0.22% of portfolio
5,867
Q2 2025 Reduced 1.68%
$170B
$959,000 0.21% of portfolio
6,640
Q2 2025 Added 12.39%
$19.9B
$846,000 0.19% of portfolio
9,610
Q3 2025 Added 465.29%
$2.2B
$871,000 0.19% of portfolio
8,600
Q3 2025 Added 437.5%
$0
$820,000 0.18% of portfolio
1,366
Q3 2025 Added 27.43%
$0
$832,000 0.18% of portfolio
5,856
Q3 2025 Reduced 87.13%
$0
$836,000 0.18% of portfolio
4,663
Q1 2025 Reduced 0.93%
$0
$755,000 0.17% of portfolio
1,613
Q1 2025 Reduced 0.74%
$74.9B
$701,000 0.15% of portfolio
2,692
Q2 2025 Reduced 0.15%
$0
$673,000 0.15% of portfolio
32,185
Q3 2025 Added 1.73%
$11.8B
$586,000 0.13% of portfolio
11,200
Q1 2025 New
$8.76B
$529,000 0.12% of portfolio
32,800
Q3 2025 Added 60.0%
$6.02B
$563,000 0.12% of portfolio
13,400
Q3 2025 Added 100.0%
$114B
$529,000 0.12% of portfolio
8,017
Q1 2025 Added 3.89%
$12.2B
$542,000 0.12% of portfolio
2,705
Q3 2025 Added 79.73%
$16.3B
$477,000 0.11% of portfolio
2,590
Q2 2025 New
$1.74T
$514,000 0.11% of portfolio
2,112
Q3 2025 Added 35.65%
$0
$480,000 0.11% of portfolio
4,383
Q1 2024 New
$228B
$435,000 0.1% of portfolio
3,252
Q2 2025 Reduced 0.43%
$1.37T
$385,000 0.09% of portfolio
525
Q3 2025 Added 1.55%
$19B
$403,000 0.09% of portfolio
1,966
Q2 2025 Added 55.29%
$17.6B
$399,000 0.09% of portfolio
5,259
Q2 2025 Added 3.2%
$168B
$418,000 0.09% of portfolio
5,544
Q2 2025 Reduced 40.16%
$136B
$410,000 0.09% of portfolio
1,111
Q3 2025 Added 10.99%
$512B
$405,000 0.09% of portfolio
713
Q3 2025 Added 11.76%
$0
$398,000 0.09% of portfolio
14,595
Q1 2025 Reduced 2.86%
$0
$371,000 0.08% of portfolio
14,100
Q1 2025 Reduced 7.84%
$404B
$364,000 0.08% of portfolio
394
Q2 2025 Added 42.24%
$0
$347,000 0.08% of portfolio
10,896
Q4 2024 Added 300.0%

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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