# GoalVest Advisory LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1839307. Source: https://holderbook.com/funds/1839307-goalvest-advisory-llc/

- Reported value: $578.2M
- Positions: 725
- Weight of the ten largest: 67.2%
- Filed: 2026-10-02

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $224.0M | 319,605 | 38.7% | 22 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $27.0M | 659,467 | 4.7% | 22 |
| LISTED FDS TR | [SPRX](https://holderbook.com/stocks/SPRX/) | $23.0M | 558,991 | 4.0% | 3 |
| SPDR SERIES TRUST | [XNTK](https://holderbook.com/stocks/XNTK/) | $22.9M | 59,968 | 4.0% | 11 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $20.7M | 641,978 | 3.6% | 13 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $17.6M | 181,897 | 3.0% | 22 |
| GOLDMAN SACHS ETF TR | [GMUB](https://holderbook.com/stocks/GMUB/) | $17.5M | 358,646 | 3.0% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $14.2M | 810,011 | 2.5% | 22 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $11.9M | 146,029 | 2.0% | 4 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $9.4M | 229,006 | 1.6% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.8M | 19,827 | 1.2% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.7M | 89,338 | 1.2% | 22 |
| CALAMOS ETF TR | [CAIE](https://holderbook.com/stocks/CAIE/) | $6.6M | 248,398 | 1.1% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.7M | 86,027 | 1.0% | 22 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.4M | 44,506 | 0.9% | 22 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.3M | 133,374 | 0.9% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.9M | 108,912 | 0.9% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.8M | 9,698 | 0.8% | 22 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.7M | 60,671 | 0.8% | 22 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $4.5M | 36,272 | 0.8% | 16 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $3.6M | 8,890 | 0.6% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.3M | 25,770 | 0.6% | 22 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.2M | 721,104 | 0.6% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.2M | 9,710 | 0.6% | 22 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.2M | 30,692 | 0.6% | 22 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.1M | 17,586 | 0.5% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.0M | 11,148 | 0.5% | 22 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.7M | 2,355 | 0.5% | 22 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.7M | 49,402 | 0.5% | 22 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.6M | 613,955 | 0.4% | 20 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $2.5M | 29,210 | 0.4% | 6 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.5M | 30,858 | 0.4% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.5M | 23,071 | 0.4% | 22 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $2.4M | 44,150 | 0.4% | 4 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $2.4M | 15,387 | 0.4% | 14 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.4M | 31,474 | 0.4% | 22 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $2.3M | 6,019 | 0.4% | 18 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $2.1M | 31,330 | 0.4% | 19 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $2.0M | 18,292 | 0.4% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.9M | 13,395 | 0.3% | 22 |
| DHT HOLDINGS INC | [DHT](https://holderbook.com/stocks/DHT/) | $1.9M | 85,422 | 0.3% | 12 |
|  | - | $1.8M | 21,081 | 0.3% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.8M | 19,690 | 0.3% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.7M | 6,630 | 0.3% | 22 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.7M | 92,152 | 0.3% | 20 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $1.7M | 82,802 | 0.3% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.6M | 67,424 | 0.3% | 22 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $1.6M | 60,650 | 0.3% | 1 |
| GOLDMAN SACHS ETF TR | [GMNY](https://holderbook.com/stocks/GMNY/) | $1.6M | 34,283 | 0.3% | 1 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $1.5M | 31,781 | 0.3% | 12 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.5M | 21,722 | 0.3% | 19 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.5M | 2,868 | 0.3% | 22 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.4M | 7,360 | 0.2% | 19 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $1.4M | 26,805 | 0.2% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.4M | 36,292 | 0.2% | 22 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.4M | 6,690 | 0.2% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.4M | 9,401 | 0.2% | 22 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $1.3M | 7,258 | 0.2% | 11 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.3M | 8,222 | 0.2% | 18 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $1.2M | 4,483 | 0.2% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 3,577 | 0.2% | 22 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.2M | 9,298 | 0.2% | 20 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $1.2M | 60,475 | 0.2% | 19 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.1M | 13,263 | 0.2% | 22 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $1.1M | 17,859 | 0.2% | 4 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $1.0M | 46,921 | 0.2% | 2 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $1.0M | 8,256 | 0.2% | 6 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $1.0M | 30,205 | 0.2% | 19 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $983.0K | 108,379 | 0.2% | 4 |
| ARK ETF TR | [ARKF](https://holderbook.com/stocks/ARKF/) | $953.8K | 20,948 | 0.2% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [BUFZ](https://holderbook.com/stocks/BUFZ/) | $906.6K | 31,769 | 0.2% | 8 |
| TEMA ETF TRUST | [NASA](https://holderbook.com/stocks/NASA/) | $873.0K | 62,818 | 0.2% | 2 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $837.6K | 1,473 | 0.1% | 2 |
| CARDIFF ONCOLOGY INC | [CRDF](https://holderbook.com/stocks/CRDF/) | $831.6K | 687,285 | 0.1% | 1 |
| CORGI ETF TR I | - | $826.9K | 35,159 | 0.1% | 1 |
| CORGI ETF TR I | - | $825.6K | 32,670 | 0.1% | 1 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $778.5K | 36,061 | 0.1% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $757.4K | 1,238 | 0.1% | 7 |
| GOLDMAN SACHS ETF TR | [GTPE](https://holderbook.com/stocks/GTPE/) | $747.7K | 12,358 | 0.1% | 1 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $744.5K | 55,147 | 0.1% | 18 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $744.4K | 32,409 | 0.1% | 15 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $740.0K | 50,000 | 0.1% | 8 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $709.2K | 6,869 | 0.1% | 5 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $657.2K | 5,247 | 0.1% | 13 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $640.8K | 40,100 | 0.1% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $605.0K | 790 | 0.1% | 22 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $529.4K | 2,830 | 0.1% | 11 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $527.2K | 291 | 0.1% | 22 |
| FIRST TR EXCHANGE TRADED FD | [FXH](https://holderbook.com/stocks/FXH/) | $513.2K | 3,925 | 0.1% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $442.4K | 486 | 0.1% | 22 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $421.4K | 2,589 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $391.5K | 10,896 | 0.1% | 11 |
| BBH TR | [BBHL](https://holderbook.com/stocks/BBHL/) | $360.7K | 20,911 | 0.1% | 3 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $358.2K | 5,860 | 0.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $357.8K | 11,925 | 0.1% | 15 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $355.7K | 10,936 | 0.1% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $352.9K | 4,508 | 0.1% | 4 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $339.6K | 75,363 | 0.1% | 4 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $332.7K | 5,230 | 0.1% | 4 |
| NATIXIS ETF TR | [GQI](https://holderbook.com/stocks/GQI/) | $330.3K | 5,465 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.8% | +14.8% | -2.0% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.5% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +8.2% | +7.8% | +0.3% | 100% |
| Q2 2025 | +10.1% | +10.5% | -0.4% | 100% |
| Q1 2025 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2024 | +2.3% | +2.1% | +0.2% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $578.2M | 725 |
| Q2 2026 | $539.1M | 500 |
| Q1 2026 | $512.0M | 445 |
| Q4 2025 | $522.1M | 513 |
| Q3 2025 | $471.7M | 403 |
| Q2 2025 | $403.9M | 358 |
| Q1 2025 | $363.7M | 502 |
| Q4 2024 | $364.7M | 377 |
| Q3 2024 | $347.8M | 372 |
| Q2 2024 | $312.9M | 315 |
| Q1 2024 | $299.9M | 409 |
| Q4 2023 | $227.4M | 364 |