AI Portfolio Summary
In 2025 Q4, GoalVest Advisory LLC maintained a portfolio of 558 distinct positions. They heavily accumulated shares in VANGUARD S&P 500 ETF, increasing their position by 5.6%. Conversely, GoalVest Advisory LLC completely exited their position in FS KKR CAP CORP COM.
Total Positions
558
Quarter
2025 Q4
Top Holding
VOO (33.2%)
Top 10 Concentration
60.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 558
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 33.18% | 33.98% |
#1
Prev: #1
|
8.0 | 14,524 | 5.6% |
P
S
|
276,212 | $173,220,952 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 7.89% | 8.12% |
#2
Prev: #2
|
6.7 | 4,560 | 5.7% |
P
S
|
84,385 | $41,168,217 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
STATE STREET SP...
|
ETF | 3.97% | 4.08% |
#3
Prev: #3
|
4.6 | 44,936 | 7.9% |
P
S
|
612,998 | $20,725,462 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMUB
GOLDMAN SACHS M...
|
ETF | 2.66% | 1.69% |
#4
4
Prev: #8
|
4.6 | 115,165 | 73.5% |
P
S
|
271,777 | $13,912,265 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 2.60% | 2.25% |
#5
Prev: #5
|
4.0 | 30,239 | 24.9% |
P
S
|
151,914 | $13,590,226 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 2.58% | 2.79% |
#6
2
Prev: #4
|
1.5 | -36 | -0.1% |
P
S
|
40,113 | $13,448,573 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XNTK
STATE STREET SP...
|
ETF | 2.49% | 2.14% |
#7
1
Prev: #6
|
3.5 | 9,574 | 25.8% |
P
S
|
46,712 | $12,980,331 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD FTSE E...
|
ETF | 1.75% | 1.58% |
#8
1
Prev: #9
|
2.7 | 16,100 | 17.2% |
P
S
|
109,580 | $9,161,984 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 1.66% | 1.11% |
#9
5
Prev: #14
|
3.2 | 65,373 | 47.5% |
P
S
|
203,122 | $8,642,841 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.57% | 1.79% |
#10
3
Prev: #7
|
1.1 | -45 | -0.1% |
P
S
|
46,223 | $8,216,138 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO SENIOR ...
|
ETF | 1.41% | 0.14% |
#11
73
Prev: #84
|
3.6 | 318,109 | 988.4% |
P
S
|
350,294 | $7,356,174 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.34% | 1.51% |
#12
2
Prev: #10
|
1.0 | -486 | -1.3% |
P
S
|
37,646 | $7,020,979 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.26% | 1.04% |
#13
3
Prev: #16
|
1.0 | 682 | 3.4% |
P
S
|
20,935 | $6,552,655 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.21% | 1.43% |
#14
3
Prev: #11
|
1.0 | -1,101 | -7.3% |
P
S
|
14,051 | $6,319,016 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.20% | 1.36% |
#15
3
Prev: #12
|
1.0 | 584 | 4.7% |
P
S
|
12,987 | $6,280,703 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
STATE STREET SP...
|
ETF | 1.05% | 1.20% |
#16
3
Prev: #13
|
0.9 | -2,825 | -5.2% |
P
S
|
51,410 | $5,485,447 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.94% | 1.06% |
#17
2
Prev: #15
|
0.9 | -672 | -4.2% |
P
S
|
15,151 | $4,882,067 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.78% | 0.73% |
#18
4
Prev: #22
|
2.3 | 2,017 | 12.9% |
P
S
|
17,636 | $4,070,742 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.76% | 0.73% |
#19
2
Prev: #21
|
2.3 | 1,077 | 15.7% |
P
S
|
7,936 | $3,988,779 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.75% | 0.76% |
#20
1
Prev: #19
|
2.3 | 739 | 7.1% |
P
S
|
11,219 | $3,934,695 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 0.70% | 0.59% |
#21
5
Prev: #26
|
2.8 | 2,618 | 24.1% |
P
S
|
13,486 | $3,666,429 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
JPMORGAN U.S. Q...
|
ETF | 0.66% | 0.95% |
#22
4
Prev: #18
|
0.3 | -16,154 | -22.8% |
P
S
|
54,810 | $3,462,896 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAIE
CALAMOS AUTOCAL...
|
ETF | 0.65% | 0.13% |
#23
63
Prev: #86
|
3.3 | 104,149 | 473.6% |
P
S
|
126,139 | $3,372,957 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.60% | 0.76% |
#24
4
Prev: #20
|
0.7 | -1,656 | -10.7% |
P
S
|
13,784 | $3,149,506 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC ...
|
Utilities | 0.60% | 0.68% |
#25
1
Prev: #24
|
0.7 | -200 | -1.0% |
P
S
|
19,550 | $3,113,142 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP...
|
Financial Services | 0.00% | 0.25% |
Sold All 😨
(Was: #72) |
0.0 | -78,182 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGEB
ISHARES INVESTM...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #142) |
0.0 | -3,608 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRN
SPDR BLOOMBERG ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #151) |
0.0 | -4,509 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUSM
ALPS O'SHARES U...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #170) |
0.0 | -2,217 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYD
VanEck Muni ETF
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #174) |
0.0 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMK
TRUSTMARK CORP ...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #185) |
0.0 | -1,985 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #209) |
0.0 | -531 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR S&P 600 SM...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #214) |
0.0 | -622 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC COM
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #228) |
0.0 | -420 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSL
FIRST TRUST SEN...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #231) |
0.0 | -947 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC COM
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #240) |
0.0 | -135 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBIL
US TREASURY 6 M...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #243) |
0.0 | -716 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTHI
FIRST TRUST BUY...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #250) |
0.0 | -1,481 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
JPMORGAN CORE P...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #256) |
0.0 | -696 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAGS
ROUNDHILL MAGNI...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #257) |
0.0 | -505 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDL
FIRST TRUST MOR...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #268) |
0.0 | -680 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAL
AMERICAN AIRLS ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #271) |
0.0 | -2,503 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TRUST SMI...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #278) |
0.0 | -669 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES JP MORG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #284) |
0.0 | -244 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SPDR BLACKSTONE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #287) |
0.0 | -516 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #289) |
0.0 | -656 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCB
FIRST TRUST COR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #290) |
0.0 | -972 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
MATERIALS SELEC...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #295) |
0.0 | -219 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USA
LIBERTY ALL STA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #296) |
0.0 | -3,075 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #297) |
0.0 | -99 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCON
FIRST TRUST SMI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #300) |
0.0 | -753 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #311) |
0.0 | -295 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #316) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #322) |
0.0 | -25 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRB
BLOCK H & R INC...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #337) |
0.0 | -170 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBY
BEST BUY INC CO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #340) |
0.0 | -110 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #342) |
0.0 | -42 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES RUSSELL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #345) |
0.0 | -43 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #349) |
0.0 | -260 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIT
BLACKROCK MULTI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #365) |
0.0 | -369 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFTY
FIRST TRUST IND...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #369) |
0.0 | -76 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
GRAINGER W W IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #372) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMB
FIRST TRUST MAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #373) |
0.0 | -75 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCPC
BLACKROCK TCP C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #374) |
0.0 | -608 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #375) |
0.0 | -30 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFR
EATON VANCE SR ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #378) |
0.0 | -311 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEN
WENDYS CO COM
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #379) |
0.0 | -365 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJT
TRUMP MEDIA & T...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #387) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
JPMORGAN MUNICI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #397) |
0.0 | -9 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASIX
ADVANSIX INC CO...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #403) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 558 holdings