13F-HR filed by GoalVest Advisory LLC
GoalVest Advisory LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-05, with 513 holding rows worth $522,069,451.
- Accession
- 0001839307-26-000001
- Filer
- CIK 1839307
- Filed
- 2026-01-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 513 entries on the cover page, a total value of $522,069,451 stated on the cover page (in dollars after the unit check, H1), rows summing to $522,069,451 with VALUE read as dollars as filed, 13F file number 028-20482. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VERALTO CORP COM SHS | 92338C103 | Stock | 10 | $998 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 37 | $954 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13 | $711 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 220 | $706 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 36 | $527 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 17 | $524 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2 | $516 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3 | $440 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9 | $239 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 29 | $203 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4 | $167 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 3,000 | $164 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 23 | $97 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839307-26-000001 | this filing | 2026-01-05 | acceptance time not in the bulk data set |