GoalVest Advisory LLC
•CIK: 1839307•Filing: Q4 2025
**GoalVest Advisory LLC** manages $522M across a diversified portfolio of 513 positions. The fund exhibits a significant allocation to broad market exposure, led by VOO at $173.2M, followed by VUG ($41.2M). Notable secondary holdings include SPIB ($20.7M) and IEFA ($13.6M), suggesting a core strategy focused on established, large-cap equity indices. The top ten holdings represent a concentrated view within major US and international equity sectors.
Total AUM
$522.1M
QoQ Performance
+10.7%
Positions
513
Top 10 Concentration
61.2%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
VUG
VOO33.2%
VUG7.9%
SPIB4.0%
GMUB2.7%
IEFA2.6%
VTI2.6%
XNTK2.5%
VGK1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other47.8%
ETF34.1%
Technology6.5%
Financial3.5%
Consumer3.1%
Healthcare1.9%
Industrial0.8%
Consumer Staples0.5%
🚪 Exited Positionssold since Q3 2025
+216 more exited positions
Changes from Q3 2025
NEW18 new positions
↑69 increased
↓60 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023