GoalVest Advisory LLC
Follow13F filer, CIK 1839307, New York, NY
GoalVest Advisory LLC reported $363,734,711 across 503 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-07. Its ten largest share positions make up 58.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001839307-25-000002
- Period
- 2025-03-31
- Reported value
- $364M
- Holdings
- 503
- Top 10 weight
- 58.62%
- New
- 179
- Sold out
- 55
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEFAadded | +59,981 | $4.54M |
| BKLNadded | +139,519 | $2.89M |
| VOOadded | +3,067 | $1.58M |
| ISRGadded | +2,840 | $1.41M |
| TSLAadded | +4,758 | $1.23M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JQUAreduced | -54,687 | -$3.09M |
| EEMreduced | -38,567 | -$1.69M |
| OBILexited | -27,000 | -$1.35M |
| VTIreduced | -3,405 | -$936K |
| VBreduced | -3,358 | -$745K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001839307-25-000002, largest first. % of portfolio is the value over $363,734,714, the sum of the share positions whose value is usable for ratios (method).
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| OBILRBB FD INC | 27,000 | $1.35M | shares |
| VHTVANGUARD WORLD FD | 126 | $32.1K | shares |
| DIGPROSHARES TR | 879 | $31.7K | shares |
| MGKVANGUARD WORLD FD | 70 | $24K | shares |
| SPEMSPDR INDEX SHS FDS | 503 | $19.3K | shares |
| MGVVANGUARD WORLD FD | 132 | $16.5K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 661 | $16.3K | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 134 | $15.1K | shares |
| IEMGISHARES INC | 284 | $14.8K | shares |
| IWSISHARES TR | 84 | $10.9K | shares |
| HYGISHARES TR | 137 | $10.8K | shares |
| SCHISCHWAB STRATEGIC TR | 419 | $9.25K | shares |
| SOFISOFI TECHNOLOGIES INC | 481 | $7.41K | shares |
| QUALISHARES TR | 38 | $6.77K | shares |
| VBRVANGUARD INDEX FDS | 34 | $6.74K | shares |
| JNKSPDR SERIES TRUST | 51 | $4.87K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 97 | $4.76K | shares |
| CECELANESE CORP DEL | 64 | $4.43K | shares |
| VXFVANGUARD INDEX FDS | 23 | $4.37K | shares |
| GOVTISHARES TR | 187 | $4.3K | shares |
| MRVLMARVELL TECHNOLOGY INC | 38 | $4.2K | shares |
| USIGISHARES TR | 71 | $3.57K | shares |
| WMWASTE MGMT INC DEL | 17 | $3.43K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 75 | $3.4K | shares |
| MTUMISHARES TR | 16 | $3.31K | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 7,279 | $3.1K | shares |
| DFEVDIMENSIONAL ETF TRUST | 117 | $3.07K | shares |
| BPBP PLC | 100 | $2.96K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 244 | $2.55K | shares |
| VFCV F CORP | 111 | $2.38K | shares |
| BNDVANGUARD BD INDEX FDS | 32 | $2.3K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 26 | $2.09K | shares |
| ROKROCKWELL AUTOMATION INC | 7 | $2K | shares |
| AVYAVERY DENNISON CORP | 10 | $1.87K | shares |
| VOVANGUARD INDEX FDS | 7 | $1.85K | shares |
| HEIHEICO CORP NEW | 7 | $1.66K | shares |
| NDSNNORDSON CORP | 7 | $1.47K | shares |
| EWCISHARES INC | 34 | $1.37K | shares |
| AMEAMETEK INC | 7 | $1.26K | shares |
| SJNKSPDR SERIES TRUST | 41 | $1.03K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 9 | $1.03K | shares |
| USMVISHARES TR | 11 | $977 | shares |
| SYYSYSCO CORP | 12 | $918 | shares |
| HONHONEYWELL INTL INC | 4 | $904 | shares |
| SPTISPDR SERIES TRUST | 32 | $892 | shares |
| XLPSELECT SECTOR SPDR TR | 11 | $865 | shares |
| BF-BBROWN FORMAN CORP | 22 | $836 | shares |
| SPBOSPDR SERIES TRUST | 29 | $831 | shares |
| SPTLSPDR SERIES TRUST | 30 | $786 | shares |
| SPMBSPDR SERIES TRUST | 35 | $754 | shares |
| LQDISHARES TR | 7 | $748 | shares |
| QSQUANTUMSCAPE CORP | 78 | $405 | shares |
| WBDWARNER BROS DISCOVERY INC | 21 | $222 | shares |
| CGCCANOPY GROWTH CORPORATION | 16 | $44 | shares |
| OXY/WSOCCIDENTAL PETE CORP | 0 | $0 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001839307-25-000002 | base | 2025-04-07 | acceptance time not in the bulk data set |