GoalVest Advisory LLC Portfolio Holdings
Q3 2025•400 long positions•$471.0M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding410 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $160.3M 34.02% | +$13.8M Bought | — 261.7K shares | 239.1K → 261.7K +$13.8M | +9.44% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $38.3M 8.13% | +$984.2K Bought | — 79.8K shares | 77.8K → 79.8K +$984.2K | +2.64% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $19.3M 4.09% | +$1.5M Bought | — 568.1K shares | 524.9K → 568.1K +$1.5M | +8.21% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $13.2M 2.8% | -$440.4K Sold | — 40.1K shares | 41.5K → 40.1K −$440.4K | -3.23% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $10.6M 2.26% | +$1.3M Bought | — 121.7K shares | 106.4K → 121.7K +$1.3M | +14.36% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $10.1M 2.15% | +$2.7M Bought | — 37.1K shares | 27.2K → 37.1K +$2.7M | +36.76% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $8.4M 1.79% | +$182.4 Bought | 0.002% 46.3K shares | 46.3K → 46.3K +$182.4 | +0.0% | $432.76B Mega Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $8.0M 1.69% | +$8.0M New | — 156.6K shares | 0 → 156.6K +$8.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.5M 1.58% | +$995.3K Bought | — 93.5K shares | 81.0K → 93.5K +$995.3K | +15.4% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $7.1M 1.51% | +$58.8K Bought | 0.0% 38.1K shares | 37.8K → 38.1K +$58.8K | +0.83% | $4.54T Mega Cap | Q1 2022 Held for 3y 8m | |
Auto - Manufacturers Consumer Cyclical | $6.7M 1.43% | +$20.0K Bought | 0.0% 15.2K shares | 15.1K → 15.2K +$20.0K | +0.3% | $1.48T Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $6.4M 1.36% | +$114.5K Bought | 0.0% 12.4K shares | 12.2K → 12.4K +$114.5K | +1.81% | $3.85T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $5.7M 1.2% | -$45.5K Sold | — 54.2K shares | 54.7K → 54.2K −$45.5K | -0.8% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.3M 1.11% | +$2.7M Bought | — 137.7K shares | 67.6K → 137.7K +$2.7M | +103.71% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $5.0M 1.06% | +$93.7K Bought | 0.001% 15.8K shares | 15.5K → 15.8K +$93.7K | +1.91% | $867.35B Mega Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $4.9M 1.05% | +$220.0K Bought | 0.0% 20.3K shares | 19.3K → 20.3K +$220.0K | +4.68% | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.8M 1.03% | -$91.0K Sold | — 42.5K shares | 43.3K → 42.5K −$91.0K | -1.85% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.5M 0.948% | +$66.9K Bought | — 71.0K shares | 69.9K → 71.0K +$66.9K | +1.52% | — — | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $3.6M 0.76% | +$101.4K Bought | 0.001% 10.5K shares | 10.2K → 10.5K +$101.4K | +2.92% | $662.60B Mega Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $3.6M 0.759% | +$114.6K Bought | 0.001% 15.4K shares | 14.9K → 15.4K +$114.6K | +3.31% | $409.03B Mega Cap | Q1 2022 Held for 3y 8m | |
Insurance - Diversified Financial Services | $3.4M 0.732% | +$296.1K Bought | 0.0% 6.9K shares | 6.3K → 6.9K +$296.1K | +9.39% | $1.08T Mega Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $3.4M 0.728% | +$173.7K Bought | 0.0% 15.6K shares | 14.8K → 15.6K +$173.7K | +5.33% | $2.34T Mega Cap | Q1 2022 Held for 3y 8m | |
Communication Equipment Technology | $3.4M 0.718% | +$82.1K Bought | 0.001% 49.4K shares | 48.2K → 49.4K +$82.1K | +2.49% | $270.48B Mega Cap | Q1 2022 Held for 3y 8m | |
Independent Power Producers Utilities | $3.2M 0.679% | — | 0.01% 19.8K shares | — | — | $31.3B Large Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $2.8M 0.599% | +$22.6K Bought | 0.029% 16.9K shares | 16.7K → 16.9K +$22.6K | +0.81% | $9.8B Mid Cap | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $2.8M 0.588% | -$598.7K Sold | 0.0% 10.9K shares | 13.2K → 10.9K −$598.7K | -17.79% | $3.78T Mega Cap | Q1 2022 Held for 3y 8m | |
Asset Management Financial Services | $2.7M 0.581% | +$8.4K Bought | 0.002% 16.0K shares | 16.0K → 16.0K +$8.4K | +0.31% | $133.37B Large Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $2.5M 0.522% | +$123.5K Bought | 0.0% 23.8K shares | 22.6K → 23.8K +$123.5K | +5.29% | $821.68B Mega Cap | Q1 2022 Held for 3y 8m | |
Telecommunications Services Communication Services | $2.3M 0.489% | +$46.7K Bought | 0.001% 81.6K shares | 79.9K → 81.6K +$46.7K | +2.07% | $201.93B Mega Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $2.3M 0.489% | -$34.1K Sold | 0.008% 40.5K shares | 41.1K → 40.5K −$34.1K | -1.46% | $30.1B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $2.3M 0.489% | +$155.3K Bought | 0.001% 2.9K shares | 2.7K → 2.9K +$155.3K | +7.24% | $241.07B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.2M 0.478% | +$1.4M Bought | — 3.4K shares | 1.4K → 3.4K +$1.4M | +150.15% | — — | Q3 2022 Held for 3y 2m | |
Copper Basic Materials | $2.2M 0.474% | -$1.2K Sold | 0.002% 18.4K shares | 18.4K → 18.4K −$1.2K | -0.05% | $98.6B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $2.2M 0.471% | +$2.1M Bought | 0.002% 10.9K shares | 808.0 → 10.9K +$2.1M | +1,248.89% | $137.82B Large Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Midstream Energy | $2.2M 0.464% | +$119.3K Bought | 0.003% 34.5K shares | 32.6K → 34.5K +$119.3K | +5.77% | $77.4B Large Cap | Q1 2022 Held for 3y 8m | |
Restaurants Consumer Cyclical | $2.0M 0.435% | +$110.9K Bought | 0.001% 6.7K shares | 6.4K → 6.7K +$110.9K | +5.72% | $216.86B Mega Cap | Q1 2022 Held for 3y 8m | |
Insurance - Diversified Financial Services | $2.0M 0.427% | +$160.9K Bought | 0.011% 24.2K shares | 22.3K → 24.2K +$160.9K | +8.7% | $18.5B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.9M 0.407% | +$350.5K Bought | — 14.1K shares | 11.5K → 14.1K +$350.5K | +22.39% | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $1.9M 0.401% | — | 0.0% 6.7K shares | — | — | $801.76B Mega Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $1.9M 0.4% | +$150.8K Bought | 0.002% 3.8K shares | 3.5K → 3.8K +$150.8K | +8.7% | $116.55B Large Cap | Q1 2022 Held for 3y 8m | |
Tobacco Consumer Defensive | $1.9M 0.395% | -$38.8K Sold | 0.002% 28.1K shares | 28.7K → 28.1K −$38.8K | -2.04% | $110.97B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $1.8M 0.38% | +$1.8M New | 0.002% 5.3K shares | 0 → 5.3K +$1.8M | New | $86.7B Large Cap | Q3 2025 Held for 2 months | |
REIT - Healthcare Facilities Real Estate | $1.8M 0.376% | +$88.1K Bought | 0.014% 42.0K shares | 39.9K → 42.0K +$88.1K | +5.23% | $12.5B Large Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $1.7M 0.369% | +$136.4K Bought | 0.0% 11.3K shares | 10.4K → 11.3K +$136.4K | +8.51% | $359.62B Mega Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Refining & Marketing Energy | $1.7M 0.365% | +$159.7K Bought | 0.003% 10.1K shares | 9.2K → 10.1K +$159.7K | +10.24% | $52.9B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.7M 0.357% | +$90.7K Bought | — 12.8K shares | 12.1K → 12.8K +$90.7K | +5.7% | — — | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $1.6M 0.346% | — | 0.008% 16.2K shares | — | — | $20.8B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $1.6M 0.343% | +$263.2K Bought | 0.001% 11.5K shares | 9.6K → 11.5K +$263.2K | +19.47% | $192.27B Large Cap | Q1 2022 Held for 3y 8m | |
Tobacco Consumer Defensive | $1.6M 0.342% | +$68.0K Bought | 0.001% 9.9K shares | 9.5K → 9.9K +$68.0K | +4.4% | $252.48B Mega Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Midstream Energy | $1.6M 0.342% | -$11.7K Sold | 0.003% 6.9K shares | 6.9K → 6.9K −$11.7K | -0.72% | $51.6B Large Cap | Q4 2024 Held for 11 months |
