Filed: 10/22/2025ACC: 0001839307-25-000008
📋 What this filing means
GOALVEST ADVISORY LLC filed this quarterly 13F‑HR report disclosing 403 equity positions with a total reported market value of $471.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
403
Positions
$471.66M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
ETF$310.40M65.8%
STOCK$149.36M31.7%
REIT$6.39M1.4%
CEF$3.11M0.7%
ADR$2.40M0.5%
Portfolio Concentration
Top 3$217.79M46.2%
4–10$64.89M13.8%
11–25$66.73M14.1%
Rest$122.26M25.9%
Top 3 weight
46.2%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 3.76M
Sole
Full voting authority
3.76M
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)
Sole403
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings403
Rows:
VANGUARD S&P 500 ETF
SOLEShares261.69K
TypeSH
Market value$160.25M
33.98%
Sole
261.69K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares79.83K
TypeSH
Market value$38.28M
8.12%
Sole
79.83K
Shared
0.00
None
0.00
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares568.06K
TypeSH
Market value$19.25M
4.08%
Sole
568.06K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares40.15K
TypeSH
Market value$13.18M
2.79%
Sole
40.15K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares121.67K
TypeSH
Market value$10.62M
2.25%
Sole
121.67K
Shared
0.00
None
0.00
SPDR NYSE TECHNOLOGY ETF
SOLEShares37.14K
TypeSH
Market value$10.11M
2.14%
Sole
37.14K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares46.27K
TypeSH
Market value$8.44M
1.79%
Sole
46.27K
Shared
0.00
None
0.00
GOLDMAN SACHS MUNICIPAL INCOME ETF
SOLEShares156.61K
TypeSH
Market value$7.97M
1.69%
Sole
156.61K
Shared
0.00
None
0.00
VANGUARD FTSE EUROPE ETF
SOLEShares93.48K
TypeSH
Market value$7.46M
1.58%
Sole
93.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares38.13K
TypeSH
Market value$7.11M
1.51%
Sole
38.13K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares15.15K
TypeSH
Market value$6.74M
1.43%
Sole
15.15K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares12.40K
TypeSH
Market value$6.42M
1.36%
Sole
12.40K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares54.23K
TypeSH
Market value$5.67M
1.20%
Sole
54.23K
Shared
0.00
None
0.00
GOLDMAN SACHS PHYSICAL GOLD ETF
SOLEShares137.75K
TypeSH
Market value$5.25M
1.11%
Sole
137.75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares15.82K
TypeSH
Market value$4.99M
1.06%
Sole
15.82K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares20.25K
TypeSH
Market value$4.92M
1.04%
Sole
20.25K
Shared
0.00
None
0.00
ALPHA ARCHITECT 1-3 MONTH BOX ETF
SOLEShares42.48K
TypeSH
Market value$4.84M
1.03%
Sole
42.48K
Shared
0.00
None
0.00
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares70.96K
TypeSH
Market value$4.46M
0.95%
Sole
70.96K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares10.48K
TypeSH
Market value$3.58M
0.76%
Sole
10.48K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares15.44K
TypeSH
Market value$3.57M
0.76%
Sole
15.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares6.86K
TypeSH
Market value$3.45M
0.73%
Sole
6.86K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares15.62K
TypeSH
Market value$3.43M
0.73%
Sole
15.62K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares49.41K
TypeSH
Market value$3.38M
0.72%
Sole
49.41K
Shared
0.00
None
0.00
NRG ENERGY INC COM NEW
SOLEShares19.75K
TypeSH
Market value$3.20M
0.68%
Sole
19.75K
Shared
0.00
None
0.00
GENERAC HLDGS INC COM
SOLEShares16.85K
TypeSH
Market value$2.82M
0.60%
Sole
16.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 261.69K | SH | $160.25M 33.98% | 261.69K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 79.83K | SH | $38.28M 8.12% | 79.83K | 0.00 | 0.00 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | ETF | 568.06K | SH | $19.25M 4.08% | 568.06K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 40.15K | SH | $13.18M 2.79% | 40.15K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 121.67K | SH | $10.62M 2.25% | 121.67K | 0.00 | 0.00 |
SPDR NYSE TECHNOLOGY ETFSOLE | ETF | 37.14K | SH | $10.11M 2.14% | 37.14K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 46.27K | SH | $8.44M 1.79% | 46.27K | 0.00 | 0.00 |
GOLDMAN SACHS MUNICIPAL INCOME ETFSOLE | ETF | 156.61K | SH | $7.97M 1.69% | 156.61K | 0.00 | 0.00 |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 93.48K | SH | $7.46M 1.58% | 93.48K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 38.13K | SH | $7.11M 1.51% | 38.13K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 15.15K | SH | $6.74M 1.43% | 15.15K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 12.40K | SH | $6.42M 1.36% | 12.40K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 54.23K | SH | $5.67M 1.20% | 54.23K | 0.00 | 0.00 |
GOLDMAN SACHS PHYSICAL GOLD ETFSOLE | ETF | 137.75K | SH | $5.25M 1.11% | 137.75K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 15.82K | SH | $4.99M 1.06% | 15.82K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 20.25K | SH | $4.92M 1.04% | 20.25K | 0.00 | 0.00 |
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE | ETF | 42.48K | SH | $4.84M 1.03% | 42.48K | 0.00 | 0.00 |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 70.96K | SH | $4.46M 0.95% | 70.96K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 10.48K | SH | $3.58M 0.76% | 10.48K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 15.44K | SH | $3.57M 0.76% | 15.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 6.86K | SH | $3.45M 0.73% | 6.86K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 15.62K | SH | $3.43M 0.73% | 15.62K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 49.41K | SH | $3.38M 0.72% | 49.41K | 0.00 | 0.00 |
NRG ENERGY INC COM NEWSOLE | Stock | 19.75K | SH | $3.20M 0.68% | 19.75K | 0.00 | 0.00 |
GENERAC HLDGS INC COMSOLE | Stock | 16.85K | SH | $2.82M 0.60% | 16.85K | 0.00 | 0.00 |
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