Filed: 8/1/2025ACC: 0001839307-25-000003
📋 What this filing means
GOALVEST ADVISORY LLC filed this quarterly 13F‑HR report disclosing 358 equity positions with a total reported market value of $403.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
358
Positions
$403.90M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
ETF$262.84M65.1%
STOCK$130.85M32.4%
REIT$4.51M1.1%
CEF$3.32M0.8%
ADR$2.36M0.6%
CONVERTIBLE PREFERRED$23.0K0.0%
Portfolio Concentration
Top 3$187.54M46.4%
4–10$52.62M13.0%
11–25$57.28M14.2%
Rest$106.45M26.4%
Top 3 weight
46.4%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Sole
Full voting authority
3.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole358
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings358
Rows:
VANGUARD S&P 500 ETF
SOLEShares239.11K
TypeSH
Market value$135.82M
33.63%
Sole
239.11K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares77.77K
TypeSH
Market value$34.10M
8.44%
Sole
77.77K
Shared
0.00
None
0.00
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares524.94K
TypeSH
Market value$17.63M
4.36%
Sole
524.94K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares41.49K
TypeSH
Market value$12.61M
3.12%
Sole
41.49K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares106.40K
TypeSH
Market value$8.88M
2.20%
Sole
106.40K
Shared
0.00
None
0.00
SPDR NYSE TECHNOLOGY ETF
SOLEShares27.16K
TypeSH
Market value$6.44M
1.60%
Sole
27.16K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares46.27K
TypeSH
Market value$6.31M
1.56%
Sole
46.27K
Shared
0.00
None
0.00
VANGUARD FTSE EUROPE ETF
SOLEShares81.01K
TypeSH
Market value$6.28M
1.55%
Sole
81.01K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares12.18K
TypeSH
Market value$6.06M
1.50%
Sole
12.18K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares45.51K
TypeSH
Market value$6.04M
1.50%
Sole
45.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares37.82K
TypeSH
Market value$5.97M
1.48%
Sole
37.82K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares54.67K
TypeSH
Market value$5.21M
1.29%
Sole
54.67K
Shared
0.00
None
0.00
ALPHA ARCHITECT 1-3 MONTH BOX ETF
SOLEShares43.28K
TypeSH
Market value$4.88M
1.21%
Sole
43.28K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares15.11K
TypeSH
Market value$4.80M
1.19%
Sole
15.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares15.53K
TypeSH
Market value$4.50M
1.11%
Sole
15.53K
Shared
0.00
None
0.00
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares69.90K
TypeSH
Market value$4.20M
1.04%
Sole
69.90K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares10.18K
TypeSH
Market value$3.62M
0.90%
Sole
10.18K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares19.35K
TypeSH
Market value$3.41M
0.84%
Sole
19.35K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares48.21K
TypeSH
Market value$3.34M
0.83%
Sole
48.21K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares14.83K
TypeSH
Market value$3.25M
0.81%
Sole
14.83K
Shared
0.00
None
0.00
NRG ENERGY INC COM NEW
SOLEShares19.75K
TypeSH
Market value$3.17M
0.79%
Sole
19.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares6.27K
TypeSH
Market value$3.05M
0.75%
Sole
6.27K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares14.95K
TypeSH
Market value$2.77M
0.69%
Sole
14.95K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares13.22K
TypeSH
Market value$2.71M
0.67%
Sole
13.22K
Shared
0.00
None
0.00
GENERAC HLDGS INC COM
SOLEShares16.72K
TypeSH
Market value$2.39M
0.59%
Sole
16.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 239.11K | SH | $135.82M 33.63% | 239.11K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 77.77K | SH | $34.10M 8.44% | 77.77K | 0.00 | 0.00 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | ETF | 524.94K | SH | $17.63M 4.36% | 524.94K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 41.49K | SH | $12.61M 3.12% | 41.49K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 106.40K | SH | $8.88M 2.20% | 106.40K | 0.00 | 0.00 |
SPDR NYSE TECHNOLOGY ETFSOLE | ETF | 27.16K | SH | $6.44M 1.60% | 27.16K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 46.27K | SH | $6.31M 1.56% | 46.27K | 0.00 | 0.00 |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 81.01K | SH | $6.28M 1.55% | 81.01K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 12.18K | SH | $6.06M 1.50% | 12.18K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 45.51K | SH | $6.04M 1.50% | 45.51K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 37.82K | SH | $5.97M 1.48% | 37.82K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 54.67K | SH | $5.21M 1.29% | 54.67K | 0.00 | 0.00 |
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE | ETF | 43.28K | SH | $4.88M 1.21% | 43.28K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 15.11K | SH | $4.80M 1.19% | 15.11K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 15.53K | SH | $4.50M 1.11% | 15.53K | 0.00 | 0.00 |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 69.90K | SH | $4.20M 1.04% | 69.90K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 10.18K | SH | $3.62M 0.90% | 10.18K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 19.35K | SH | $3.41M 0.84% | 19.35K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 48.21K | SH | $3.34M 0.83% | 48.21K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 14.83K | SH | $3.25M 0.81% | 14.83K | 0.00 | 0.00 |
NRG ENERGY INC COM NEWSOLE | Stock | 19.75K | SH | $3.17M 0.79% | 19.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 6.27K | SH | $3.05M 0.75% | 6.27K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 14.95K | SH | $2.77M 0.69% | 14.95K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 13.22K | SH | $2.71M 0.67% | 13.22K | 0.00 | 0.00 |
GENERAC HLDGS INC COMSOLE | Stock | 16.72K | SH | $2.39M 0.59% | 16.72K | 0.00 | 0.00 |
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