Matthew Goff Investment Advisor, LLC Portfolio Holdings

Matthew Goff Investment Advisor, LLC

$575 Million
Q4 2025

Matthew Goff Investment Advisor, LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $575 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $57.3M, Berkshire Hathaway Inc Class B with a value of $45.9M, Alphabet Inc. with a value of $35.1M, Invesco ETF Tr Ii S&P 500 Low with a value of $30M, and Bank Of New York Mellon Corp with a value of $28.8M.

Examining the 13F form we can see an decrease of $245K in the current position value, from $575M to 575M.

Below you can find more details about Matthew Goff Investment Advisor, LLC portfolio as well as his latest detailed transactions.

Portfolio value $575 Million

ETFs: $196 Million

Financial Services: $143 Million

Technology: $102 Million

Communication Services: $47 Million

Healthcare: $32.3 Million

Consumer Defensive: $25.6 Million

Industrials: $19.3 Million

Energy: $7 Million

Other: $2.93 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$30 Million 5.22% of portfolio	417,234	Q4 2025 New
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$19 Million 3.31% of portfolio	445,011	Q4 2025 Added 12.39%
IVE Ishares S&P 500 Value ETF ETFs	$0	$17.7 Million 3.07% of portfolio	84,241	Q4 2025 Reduced 0.56%
OMFL Invesco Exchange Traded Self I ETFs	$0	$16 Million 2.78% of portfolio	268,187	Q4 2025 New
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$13.7 Million 2.38% of portfolio	72,944	Q4 2025 Reduced 1.95%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$12.1 Million 2.1% of portfolio	238,607	Q4 2025 Added 62.73%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$9.05 Million 1.57% of portfolio	461,925	Q4 2025 Added 21.85%
SRLN Ssga Active Trust ETFs	$0	$9.02 Million 1.57% of portfolio	218,611	Q4 2025 Reduced 3.01%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$8.81 Million 1.53% of portfolio	420,692	Q4 2025 Added 27.8%

XLF Financial Sector Spdr ETFs	$0	$6.99 Million 1.22% of portfolio	133,289	Q4 2025 Reduced 5.97%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$6.99 Million 1.21% of portfolio	97,387	Q4 2025 Reduced 4.36%
IEMG Ishares Inc ETFs	$0	$6.79 Million 1.18% of portfolio	126,637	Q4 2025 Reduced 1.1%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$6.67 Million 1.16% of portfolio	45,554	Q4 2025 Reduced 6.68%
IYR Ishares Tr ETFs	$0	$6.53 Million 1.14% of portfolio	68,864	Q4 2025 Reduced 0.54%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.67 Million 0.64% of portfolio	30,353	Q4 2025 Reduced 1.12%
IYW Ishares Dj Us Tech ETF ETFs	$0	$3.41 Million 0.59% of portfolio	17,111	Q4 2025 Reduced 3.35%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.52 Million 0.44% of portfolio	78,037	Q4 2025 New
XLK Technology Sector Spdr ETFs	$0	$2.27 Million 0.39% of portfolio	7,882	Q4 2025 Added 120.91%

XLE Energy Sector Spdr ETFs	$0	$2 Million 0.35% of portfolio	21,712	Q4 2025 Added 134.55%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$1.54 Million 0.27% of portfolio	82,046	Q4 2025 New
XLV Select Sector Spdr Fund Health ETFs	$0	$1.54 Million 0.27% of portfolio	10,145	Q4 2025 Added 11.0%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$1.57 Million 0.27% of portfolio	76,450	Q4 2025 Reduced 18.03%
XLU Utilities Sector Spdr ETFs	$0	$1.55 Million 0.27% of portfolio	17,493	Q4 2025 Added 99.53%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$1.09 Million 0.19% of portfolio	18,840	Q4 2025 Added 17.82%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$887,000 0.15% of portfolio	4,336	Q4 2025 Reduced 1.16%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$820,000 0.14% of portfolio	6,436	Q4 2025 Reduced 3.29%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$768,000 0.13% of portfolio	1,632	Q4 2025 Reduced 1.81%
XLP Consumer Staples Sector Spdr ETFs	$0	$524,000 0.09% of portfolio	6,894	Q4 2025 Added 33.63%
IYE Ishares Tr ETFs	$0	$471,000 0.08% of portfolio	9,669	Q4 2025 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$388,000 0.07% of portfolio	575	Q4 2025 Reduced 3.04%
IGV Ishares Expanded Tech Software ETFs	$0	$425,000 0.07% of portfolio	3,957	Q3 2024 Added 43.89%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$426,000 0.07% of portfolio	706	Q4 2025 Reduced 22.33%
JPXN Ishares Jpx Nikkei 400 ETF ETFs	$0	$319,000 0.06% of portfolio	3,615	Q4 2025 New
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$302,000 0.05% of portfolio	3,199	Q1 2024 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$229,000 0.04% of portfolio	3,577	Q4 2025 Reduced 0.91%
IYG Ishares Tr ETFs	$0	$142,000 0.02% of portfolio	1,620	Q4 2025 New

Summary

Portfolio
No. of Stocks 87
Current Value $575 Million
Prior Value $575 Million
Filing
Period Q4 2025
Filing Date January 14, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 8 stocks
Additional Purchases 11 stocks
Sold out of 0 stocks
Reduced holdings in 57 stocks

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Matthew Goff Investment Advisor, LLC Portfolio Holdings