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GoalVest Advisory LLC

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13F filer, CIK 1839307, New York, NY

GoalVest Advisory LLC reported $522,069,451 across 513 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-05. Its ten largest share positions make up 60.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001839307-26-000001

Period
2025-12-31
Reported value
$522M
Holdings
513
Top 10 weight
60.35%
New
157
Sold out
47

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+14,524$9.11M
BKLNadded+318,109$6.68M
GMUBadded+115,165$5.9M
CAIEadded+104,149$2.78M
AAAUadded+65,373$2.78M

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

SecurityShares changeApprox. value
BOXXreduced-41,446-$4.77M
CSCOreduced-20,753-$1.6M
UNILEVER PLCexited-24,141-$1.43M
SONreduced-30,703-$1.34M
PGRreduced-5,827-$1.33M

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, Q4 2025

Share positions as resolved from 13F-HR 0001839307-26-000001, largest first. % of portfolio is the value over $522,069,451, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$998<0.01%0Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37 shares; 2025Q1: 37 shares; 2025Q2: 37 shares; 2025Q3: 37 shares; 2025Q4: 37 shares 37$954<0.01%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,593 shares; 2025Q1: 26 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 13 shares 13$711<0.01%0Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120 shares; 2025Q1: 220 shares; 2025Q2: 220 shares; 2025Q3: 220 shares; 2025Q4: 220 shares 220$706<0.01%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 36 shares; 2025Q4: 36 shares 36$527<0.01%0Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17 shares 17$524<0.01%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,998 shares; 2025Q1: 30,640 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$516<0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$440<0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares 9$239<0.01%0Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49 shares; 2025Q1: 49 shares; 2025Q2: 49 shares; 2025Q3: not reported; 2025Q4: 29 shares 29$203<0.01%new
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$167<0.01%0Timeline
CINGWCINGULATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$164<0.01%0Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 23 shares 23$97<0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC24,141$1.43Mshares
FSKFS KKR CAP CORP78,182$1.17Mshares
IGEBISHARES TR3,608$166Kshares
FLRNSPDR SERIES TRUST4,509$139Kshares
OUSMALPS ETF TR2,217$99.3Kshares
HYDVANECK ETF TRUST1,900$96.7Kshares
TRMKTRUSTMARK CORP1,985$78.6Kshares
MUBISHARES TR531$56.5Kshares
SLYVSPDR SERIES TRUST622$55.1Kshares
EOGEOG RES INC420$47.1Kshares
FTSLFIRST TR EXCHANGE-TRADED FD947$43.4Kshares
RMDRESMED INC135$37Kshares
XBILRBB FD INC716$35.9Kshares
FTHIFIRST TR EXCHANGE TRADED FD1,481$35.1Kshares
JCPBJ P MORGAN EXCHANGE TRADED F696$33.1Kshares
MAGSLISTED FDS TR505$32.8Kshares
FDLFIRST TR EXCHANGE-TRADED FD680$29.5Kshares
AALAMERICAN AIRLINES GROUP INC2,503$28.1Kshares
SDVYFIRST TR EXCHANGE TRADED FD669$25.4Kshares
EMBISHARES TR244$23.2Kshares
SRLNSSGA ACTIVE ETF TR516$21.5Kshares
LUVSOUTHWEST AIRLS CO656$20.9Kshares
FTCBFIRST TR EXCHANGE-TRADED FD972$20.7Kshares
XLBSELECT SECTOR SPDR TR219$19.6Kshares
USALIBERTY ALL STAR EQUITY FD3,075$19.5Kshares
QUALISHARES TR99$19.3Kshares
UCONFIRST TR EXCHNG TRADED FD VI753$19Kshares
GISGENERAL MILLS INC295$14.9Kshares
ESSESSEX PPTY TR INC50$13.4Kshares
DIASTATE STR SPDR DOW JONES IND25$11.6Kshares
HRBBLOCK H & R INC170$8.6Kshares
BBYBEST BUY INC110$8.32Kshares
TXNTEXAS INSTRS INC42$7.72Kshares
IWNISHARES TR43$7.6Kshares
HPQHP INC260$7.08Kshares
BITBLACKROCK MULTI SECTOR INC T369$4.94Kshares
NFTYFIRST TR EXCH TRD ALPHDX FD76$4.33Kshares
GWWWW GRAINGER INC4$3.81Kshares
FMBFIRST TR EXCH TRADED FD III75$3.8Kshares
TCPCBLACKROCK TCP CAPITAL CORP608$3.77Kshares
KMBKIMBERLY-CLARK CORP30$3.73Kshares
XEFRXEATON VANCE SR FLTNG RTE TR311$3.56Kshares
WENWENDYS CO365$3.34Kshares
DJTTRUMP MEDIA & TECHNOLOGY GRO100$1.64Kshares
JMUBJ P MORGAN EXCHANGE TRADED F9$454shares
UNITUNITI GROUP LLC29$177shares
ASIXADVANSIX INC1$19shares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001839307-26-000001 base2026-01-05acceptance time not in the bulk data set