GoalVest Advisory LLC AAAU — GOLDMAN SACHS PHYSICAL GOLD ETF

Ownership history in GoalVest Advisory LLC  ·  4 quarters on record

AI Ownership Summary

GoalVest Advisory LLC reported GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 1.83% in 2026 Q1. The latest visible filing shows AAAU at 1.83% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AAAU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GoalVest Advisory LLC's position in GOLDMAN SACHS PHYSICAL GOLD ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AAAU was reported at 1.83% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.83% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AAAU stock page GoalVest Advisory LLC fund profile GoalVest Advisory LLC full holdings
How GoalVest Advisory LLC held AAAU — position size vs. price
% of Fund (quarterly)    AAAU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 202,375 -747 -0.4% 1.83% $9.3M 2026-04-13 $46.76
2025 Q4 ADDED — — — 203,122 +65,373 +47.5% 1.66% $8.6M 2026-01-05 $43.89
2025 Q3 ADDED — — — 137,749 +70,129 +103.7% 1.11% $5.3M 2025-10-22 $40.49
2025 Q2 INITIATED — — — 67,620 — — 0.55% $2.2M 2025-08-01 $33.15

🏢 Other funds also holding AAAU

As of 2026 Q1 — sorted by position size

COURAGE CAPITAL MANAGEMENT LLC 3Y 7Y 12.05% Wellspring Financial Advisors, LLC 3Y 7.16% COLTON GROOME FINANCIAL ADVISORS, LLC 3Y 4.04% AUGUSTINE ASSET MANAGEMENT INC 3Y 7Y 3.96% WealthTrak Capital Management LLC 2.76% CLG LLC 2.67% Proficio Capital Partners LLC 3Y 7Y 2.6% MOULTON WEALTH MANAGEMENT, INC 3Y 2.36% Paladin Advisory Group, LLC 3Y 2.12% GENTRY PRIVATE WEALTH, LLC 1.83%

FAQ About GoalVest Advisory LLC and AAAU

These are the practical questions this page is built to answer before you even open the full history table.

How long has GoalVest Advisory LLC reported owning AAAU?

GoalVest Advisory LLC reported AAAU across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported AAAU position in GoalVest Advisory LLC's portfolio?

The largest reported portfolio weight for AAAU was 1.83% in 2026 Q1.

What is the latest reported AAAU position on this page?

The most recent filing on this page is 2026 Q1, when GoalVest Advisory LLC reported 202,375 shares, equal to 1.83% of portfolio, with an estimated market value of $9.3M.

What does the chart on this AAAU ownership page compare?

The chart compares GoalVest Advisory LLC's quarterly AAAU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GoalVest Advisory LLC time their AAAU position?

Based on 13F filing dates vs. subsequent AAAU price moves, GoalVest Advisory LLC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on AAAU relative to SPY over the holding period was +49.8%.

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