Institutional Manager · CIK 0001839307
GoalVest Advisory LLC
NEW YORK, NY · File #028-20482
Latest AUM
$522.1M
Positions
513
Top-10 Concentration
72.0%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025513 pos · $522.1M
- 13F HOLDINGS REPORTQ/E Sep 2025403 pos · $471.7M
- 13F HOLDINGS REPORTQ/E Jun 2025358 pos · $403.9M
- 13F HOLDINGS REPORTQ/E Mar 2025503 pos · $363.7M
- 13F HOLDINGS REPORTQ/E Dec 2024379 pos · $364.7M
- 13F HOLDINGS REPORTQ/E Sep 2024374 pos · $347.8M
- 13F HOLDINGS REPORTQ/E Jun 2024323 pos · $312.9M
- 13F HOLDINGS REPORTQ/E Mar 2024412 pos · $299.9M
- 13F HOLDINGS REPORTQ/E Dec 2023476 pos · $199.6M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2023369 pos · $193.7M
- 13F HOLDINGS REPORTQ/E Sep 2023275 pos · $171.1M
- 13F HOLDINGS REPORTQ/E Jun 2023273 pos · $170.7M
- 13F HOLDINGS REPORTQ/E Mar 2023248 pos · $154.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 276,212 | $173.2M | 39.61% |
| 2 | VANGUARD GROWTH ETF | 922908736 | 84,385 | $41.2M | 9.41% |
| 3 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 612,998 | $20.7M | 4.74% |
| 4 | GOLDMAN SACHS MUNICIPAL INCOME ETF | NVGLF | 271,777 | $13.9M | 3.18% |
| 5 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 151,914 | $13.6M | 3.11% |
| 6 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 40,113 | $13.4M | 3.07% |
| 7 | STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | 46,712 | $13.0M | 2.97% |
| 8 | VANGUARD FTSE EUROPE ETF | 922042874 | 109,580 | $9.2M | 2.09% |
| 9 | GOLDMAN SACHS PHYSICAL GOLD ETF | 38150K103 | 203,122 | $8.6M | 1.98% |
| 10 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 46,223 | $8.2M | 1.88% |
| 11 | INVESCO SENIOR LOAN ETF | IVZ | 350,294 | $7.4M | 1.68% |
| 12 | NVIDIA CORPORATION COM | NVDA | 37,646 | $7.0M | 1.61% |
| 13 | ALPHABET INC CAP STK CL A | GOOG | 20,935 | $6.6M | 1.50% |
| 14 | TESLA INC COM | TSLA | 14,051 | $6.3M | 1.44% |
| 15 | MICROSOFT CORP COM | MSFT | 12,987 | $6.3M | 1.44% |
| 16 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 51,410 | $5.5M | 1.25% |
| 17 | JPMORGAN CHASE & CO. COM | VYLD | 15,151 | $4.9M | 1.12% |
| 18 | AMAZON COM INC COM | AMZN | 17,636 | $4.1M | 0.93% |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,936 | $4.0M | 0.91% |
| 20 | VISA INC COM CL A | V | 11,219 | $3.9M | 0.90% |