§ 13F · FUND PROFILE
GoalVest Advisory LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $403.9T (13F)Positions · 358Turnover · — · Q4Filed · Jan 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 276K | $173.2T | 33.2% | +6% |
| 2 | VUG | VANGUARD GROWTH ETF | 84K | $41.2T | 7.9% | +6% |
| 3 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 613K | $20.7T | 4.0% | +8% |
| 4 | GMUB | GOLDMAN SACHS MUNICIPAL INCOME ETF | 272K | $13.9T | 2.7% | +74% |
| 5 | IEFA | ISHARES CORE MSCI EAFE ETF | 152K | $13.6T | 2.6% | +25% |
| 6 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 40K | $13.4T | 2.6% | ±0% |
| 7 | XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | 47K | $13.0T | 2.5% | +26% |
| 8 | VGK | VANGUARD FTSE EUROPE ETF | 110K | $9.2T | 1.8% | +17% |
| 9 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 203K | $8.6T | 1.7% | +47% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 46K | $8.2T | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GOALVEST SIGNAL
AC read
GoalVest Advisory LLC is a Other fund managing $403901.5 trillion in assets. The fund runs a broad portfolio of 358 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed