GoalVest Advisory LLC
Follow13F filer, CIK 1839307, New York, NY
GoalVest Advisory LLC reported $403,901,550 across 358 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-01. Its ten largest share positions make up 59.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001839307-25-000003
- Period
- 2025-06-30
- Reported value
- $404M
- Holdings
- 358
- Top 10 weight
- 59.46%
- New
- 42
- Sold out
- 187
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VGKnew | +81,008 | $6.28M |
| AAAUnew | +67,620 | $2.21M |
| SPIBadded | +54,845 | $1.84M |
| IEFAadded | +12,188 | $1.02M |
| CBadded | +3,080 | $892K |
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 |
|---|---|---|
| VBreduced | -30,638 | -$7.26M |
| BKLNreduced | -148,387 | -$3.1M |
| AIRRexited | -28,237 | -$1.93M |
| AVGOreduced | -4,387 | -$1.21M |
| UNHreduced | -2,973 | -$927K |
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.
Back to all 358 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AIRRFIRST TR EXCHANGE TRADED FD | 28,237 | $1.93M | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 18,690 | $316K | shares |
| NRKNUVEEN NY AMT FREE | 15,000 | $154K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 2,000 | $114K | shares |
| USOUNITED STS OIL FD LP | 1,443 | $112K | shares |
| INDSPACER FDS TR | 1,703 | $62.9K | shares |
| VBKVANGUARD INDEX FDS | 232 | $58.4K | shares |
| HSYHERSHEY CO | 300 | $51.3K | shares |
| FNDASCHWAB STRATEGIC TR | 1,353 | $37.1K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 15 | $18K | shares |
| DDOMINION ENERGY INC | 203 | $11.4K | shares |
| UPSUNITED PARCEL SVCS INC | 103 | $11.3K | shares |
| FSMBFIRST TR EXCH TRADED FD III | 516 | $10.3K | shares |
| AMATAPPLIED MATLS INC | 70 | $10.2K | shares |
| LARKLANDMARK BANCORP INC | 346 | $9.41K | shares |
| COPCONOCOPHILLIPS | 82 | $8.61K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 63 | $7.17K | shares |
| XLKSELECT SECTOR SPDR TR | 31 | $6.4K | shares |
| PFFISHARES TR | 200 | $6.15K | shares |
| FISFIDELITY NATL INFORMATION SV | 80 | $5.97K | shares |
| IYGISHARES TR | 56 | $4.4K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 84 | $4.35K | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 141 | $4.19K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 430 | $4.12K | shares |
| GSLCGOLDMAN SACHS ETF TR | 37 | $4.07K | shares |
| XLVSELECT SECTOR SPDR TR | 27 | $3.94K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 114 | $3.82K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 44 | $3.24K | shares |
| OXYOCCIDENTAL PETE CORP | 60 | $2.96K | shares |
| XLISELECT SECTOR SPDR TR | 22 | $2.88K | shares |
| XLCSELECT SECTOR SPDR TR | 29 | $2.8K | shares |
| CBRECBRE GROUP INC | 19 | $2.48K | shares |
| INTUINTUIT | 3 | $1.84K | shares |
| WFCWELLS FARGO & CO | 24 | $1.72K | shares |
| ETNEATON CORP PLC | 6 | $1.63K | shares |
| WELLWELLTOWER INC | 10 | $1.53K | shares |
| MRSHMARSH & MCLENNAN COS INC | 6 | $1.46K | shares |
| TDGTRANSDIGM GROUP INC | 1 | $1.38K | shares |
| KLACKLA CORP | 2 | $1.36K | shares |
| MUMICRON TECHNOLOGY INC | 15 | $1.3K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 5 | $1.27K | shares |
| CMCSACOMCAST CORP NEW | 34 | $1.25K | shares |
| RCLROYAL CARIBBEAN GROUP | 6 | $1.23K | shares |
| VRSKVERISK ANALYTICS INC | 4 | $1.19K | shares |
| FISVFISERV INC | 5 | $1.1K | shares |
| APHAMPHENOL CORP | 16 | $1.05K | shares |
| EQTEQT CORP | 19 | $1.01K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 3 | $1.01K | shares |
| FDXFEDEX CORP | 4 | $975 | shares |
| GEVGE VERNOVA INC | 3 | $916 | shares |
| CPRTCOPART INC | 16 | $905 | shares |
| CORCENCORA INC | 3 | $834 | shares |
| ADIANALOG DEVICES INC | 4 | $807 | shares |
| ECLECOLAB INC | 3 | $761 | shares |
| BDXBECTON DICKINSON & CO | 3 | $687 | shares |
| NDAQNASDAQ INC | 9 | $683 | shares |
| STESTERIS PLC | 3 | $680 | shares |
| RMDRESMED INC | 3 | $672 | shares |
| CNCCENTENE CORP DEL | 11 | $668 | shares |
| SBACSBA COMMUNICATIONS CORP | 3 | $660 | shares |
| GRMNGARMIN LTD | 3 | $651 | shares |
| REGNREGENERON PHARMACEUTICALS | 1 | $634 | shares |
| ANSYS INCANSYS INC | 2 | $633 | shares |
| INTCINTEL CORP | 27 | $613 | shares |
| UBERUBER TECHNOLOGIES INC | 8 | $583 | shares |
| KKELLANOVA | 7 | $577 | shares |
| MSCIMSCI INC | 1 | $566 | shares |
| MDLZMONDELEZ INTL INC | 8 | $543 | shares |
| IEXIDEX CORP | 3 | $543 | shares |
| CMACOMERICA INC | 9 | $532 | shares |
| IQVIQVIA HLDGS INC | 3 | $529 | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 8 | $488 | shares |
| HESS CORPHESS CORP | 3 | $479 | shares |
| EBAYEBAY INC. | 7 | $474 | shares |
| YUMYUM BRANDS INC | 3 | $472 | shares |
| KMIKINDER MORGAN INC DEL | 16 | $456 | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 3 | $449 | shares |
| KREFKKR REAL ESTATE FIN TR INC | 40 | $432 | shares |
| WRBBERKLEY W R CORP | 6 | $427 | shares |
| TPRTAPESTRY INC | 6 | $422 | shares |
| BNYBANK OF NY MELLON CORP | 5 | $419 | shares |
| CAHCARDINAL HEALTH INC | 3 | $413 | shares |
| CVSCVS HEALTH CORP | 6 | $407 | shares |
| DOCHEALTHPEAK PROPERTIES INC | 20 | $404 | shares |
| CEGCONSTELLATION ENERGY CORP | 2 | $403 | shares |
| GLGLOBE LIFE INC | 3 | $395 | shares |
| TRMBTRIMBLE INC | 6 | $394 | shares |
| PCARPACCAR INC | 4 | $389 | shares |
| CSXCSX CORP | 13 | $383 | shares |
| ROSTROSS STORES INC | 3 | $383 | shares |
| CLCOLGATE PALMOLIVE CO | 4 | $375 | shares |
| BROBROWN & BROWN INC | 3 | $373 | shares |
| NUENUCOR CORP | 3 | $361 | shares |
| ABNBAIRBNB INC | 3 | $358 | shares |
| XYLXYLEM INC | 3 | $358 | shares |
| EMNEASTMAN CHEM CO | 4 | $352 | shares |
| IRMIRON MTN INC DEL | 4 | $344 | shares |
| LENLENNAR CORP | 3 | $344 | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 3 | $340 | shares |
| EDCONSOLIDATED EDISON INC | 3 | $332 | shares |
| CHDCHURCH & DWIGHT CO INC | 3 | $330 | shares |
| PPGPPG INDS INC | 3 | $328 | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 4 | $323 | shares |
| NKENIKE INC | 5 | $317 | shares |
| RVTYREVVITY INC | 3 | $317 | shares |
| PHMPULTE GROUP INC | 3 | $308 | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4 | $306 | shares |
| AAALCOA CORP | 10 | $305 | shares |
| BSXBOSTON SCIENTIFIC CORP | 3 | $303 | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 5 | $293 | shares |
| FTNTFORTINET INC | 3 | $289 | shares |
| TROWPRICE T ROWE GROUP INC | 3 | $276 | shares |
| CCLCARNIVAL CORP | 14 | $273 | shares |
| MDTMEDTRONIC PLC | 3 | $270 | shares |
| TRVTRAVELERS COMPANIES INC | 1 | $264 | shares |
| NTAPNETAPP INC | 3 | $264 | shares |
| ADSKAUTODESK INC | 1 | $262 | shares |
| AIGAMERICAN INTL GROUP INC | 3 | $261 | shares |
| KEYKEYCORP | 16 | $256 | shares |
| DHID R HORTON INC | 2 | $254 | shares |
| CTVACORTEVA INC | 4 | $252 | shares |
| OMCOMNICOM GROUP INC | 3 | $249 | shares |
| IRINGERSOLL RAND INC | 3 | $240 | shares |
| CSGPCOSTAR GROUP INC | 3 | $238 | shares |
| MARMARRIOTT INTL INC NEW | 1 | $238 | shares |
| GMGENERAL MTRS CO | 5 | $235 | shares |
| CFCF INDUSTRIES HOLD | 3 | $234 | shares |
| FASTFASTENAL CO | 3 | $233 | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 3 | $233 | shares |
| SWKSTANLEY BLACK & DECKER INC | 3 | $231 | shares |
| DLTRDOLLAR TREE INC | 3 | $225 | shares |
| REGREGENCY CTRS CORP | 3 | $221 | shares |
| BKRBAKER HUGHES COMPANY | 5 | $220 | shares |
| ALBALBEMARLE CORP | 3 | $216 | shares |
| KHCKRAFT HEINZ CO | 7 | $213 | shares |
| NWSNEWS CORP NEW | 7 | $213 | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 3 | $211 | shares |
| TGTTARGET CORP | 2 | $209 | shares |
| VTRVENTAS INC | 3 | $206 | shares |
| KDPKEURIG DR PEPPER INC | 6 | $205 | shares |
| DXCMDEXCOM INC | 3 | $205 | shares |
| BXPBXP INC | 3 | $202 | shares |
| BWABORGWARNER INC | 7 | $201 | shares |
| ZIONZIONS BANCORPORATION NATL AS | 4 | $199 | shares |
| AOSSMITH A O CORP | 3 | $196 | shares |
| SWKSSKYWORKS SOLUTIONS INC | 3 | $194 | shares |
| LNTALLIANT ENERGY CORP | 3 | $193 | shares |
| NWSANEWS CORP NEW | 7 | $191 | shares |
| TSNTYSON FOODS INC | 3 | $191 | shares |
| CARRCARRIER GLOBAL CORPORATION | 3 | $190 | shares |
| GENGEN DIGITAL INC | 7 | $186 | shares |
| TAPMOLSON COORS BEVERAGE CO | 3 | $183 | shares |
| INCYINCYTE CORP | 3 | $182 | shares |
| HBANHUNTINGTON BANCSHARES INC | 12 | $180 | shares |
| SWSMURFIT WESTROCK PLC | 4 | $180 | shares |
| TECHBIO-TECHNE CORP | 3 | $176 | shares |
| OREALTY INCOME CORP | 3 | $174 | shares |
| CTRACOTERRA ENERGY INC | 6 | $173 | shares |
| SMCISUPER MICRO COMPUTER INC | 5 | $171 | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 9 | $171 | shares |
| ROLROLLINS INC | 3 | $162 | shares |
| LWLAMB WESTON HLDGS INC | 3 | $160 | shares |
| CPBTHE CAMPBELLS COMPANY | 4 | $160 | shares |
| ALGNALIGN TECHNOLOGY INC | 1 | $159 | shares |
| MTCHMATCH GROUP INC NEW | 5 | $156 | shares |
| PCGPG&E CORP | 9 | $155 | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 3 | $151 | shares |
| IVZINVESCO LTD | 9 | $137 | shares |
| MOSMOSAIC CO | 5 | $135 | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 12 | $134 | shares |
| FMCFMC CORP | 3 | $127 | shares |
| SLBSLB LIMITED | 3 | $125 | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 8 | $123 | shares |
| ONON SEMICONDUCTOR CORP | 3 | $122 | shares |
| GPCGENUINE PARTS CO | 1 | $119 | shares |
| EIXEDISON INTL | 2 | $118 | shares |
| WYWEYERHAEUSER CO | 4 | $117 | shares |
| LVSLAS VEGAS SANDS CORP | 3 | $116 | shares |
| CNPCENTERPOINT ENERGY INC | 3 | $109 | shares |
| KIMKIMCO REALTY CORP | 5 | $106 | shares |
| VTRSVIATRIS INC | 12 | $105 | shares |
| HALHALLIBURTON CO | 4 | $101 | shares |
| MGMMGM RESORTS INTERNATIONAL | 3 | $89 | shares |
| ILMNILLUMINA INC | 1 | $79 | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 3 | $75 | shares |
| ADCTADC THERAPEUTICS SA | 50 | $71 | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 0 | $0 | shares |
How Q2 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 0001839307-25-000003 | base | 2025-08-01 | acceptance time not in the bulk data set |