GoalVest Advisory LLC
Holdings as of 2026-09-30, filed 2026-10-02
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 2 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
725
Value reported by manager
$578.2M
Sum of our stored positions
$578.2M
should match the line above
Disclosure lag
2 d
quarter end to filing
Top 5 concentration
55.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | ETF | $224M | 319,605 | — | 922908363 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | $27M | 659,467 | — | 922908736 |
| SPEAR ALPHA ETF | ETF | $23M | 558,991 | — | 53656F383 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | ETF | $22.9M | 59,968 | — | 78464A102 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | $20.7M | 641,978 | — | 78464A375 |
| ISHARES CORE MSCI EAFE ETF | ETF | $17.6M | 181,897 | — | 46432F842 |
| GOLDMAN SACHS MUNICIPAL INCOME ETF | ETF | $17.5M | 358,646 | — | 38149W549 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | $14.2M | 810,011 | — | 922908769 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $11.9M | 146,029 | — | 46434G103 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | $9.4M | 229,006 | — | 38150K103 |
| ALPHABET INC CAP STK CL A | Stock | $6.8M | 19,827 | — | 02079K305 |
| MICROSOFT CORP COM | Stock | $6.7M | 89,338 | — | 594918104 |
| CALAMOS AUTOCALLABLE INCOME ETF | ETF | $6.6M | 248,398 | — | 12811T571 |
| AMAZON COM INC COM | Stock | $5.7M | 86,027 | — | 023135106 |
| TESLA INC COM | Stock | $5.4M | 44,506 | — | 88160R101 |
| NVIDIA CORPORATION COM | Stock | $5.3M | 133,374 | — | 67066G104 |
| APPLE INC COM | Stock | $4.9M | 108,912 | — | 037833100 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $4.8M | 9,698 | — | 084670702 |
| META PLATFORMS INC CL A | Stock | $4.7M | 60,671 | — | 30303M102 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $4.5M | 36,272 | — | 78464A409 |
| TERADYNE INC COM | Stock | $3.6M | 8,890 | — | 880770102 |
| VISA INC COM CL A | Stock | $3.3M | 25,770 | — | 92826C839 |
| STATE STREET SPDR S&P 500 ETF | ETF | $3.2M | 721,104 | — | 78462F103 |
| JPMORGAN CHASE & CO COM | Stock | $3.2M | 9,710 | — | 46625H100 |
| WALMART INC COM | Stock | $3.2M | 30,692 | — | 931142103 |
| GOLDMAN SACHS GROUP INC COM | Stock | $3.1M | 17,586 | — | 38141G104 |
| JOHNSON & JOHNSON COM | Stock | $3M | 11,148 | — | 478160104 |
| ELI LILLY & CO COM | Stock | $2.7M | 2,355 | — | 532457108 |
| BANK OF AMER CORP COM | Stock | $2.7M | 49,402 | — | 060505104 |
| INVESCO QQQ TRUST SERIES I | ETF | $2.6M | 613,955 | — | 46090E103 |
| VANGUARD FTSE EUROPE ETF | ETF | $2.5M | 29,210 | — | 922042874 |
| GE AEROSPACE COM NEW | Stock | $2.5M | 30,858 | — | 369604301 |
| CISCO SYS INC COM | Stock | $2.5M | 23,071 | — | 17275R102 |
| BAKER HUGHES COMPANY CL A | Stock | $2.4M | 44,150 | — | 05722G100 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | $2.4M | 15,387 | — | 464288802 |
| NEXTERA ENERGY INC COM | Stock | $2.4M | 31,474 | — | 65339F101 |
| VALERO ENERGY CORP COM | Stock | $2.3M | 6,019 | — | 91913Y100 |
| WILLIAMS COS INC COM | Stock | $2.1M | 31,330 | — | 969457100 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $2M | 18,292 | — | 74251V102 |
| MERCK & CO INC COM | Stock | $1.9M | 13,395 | — | 58933Y105 |
| DHT HOLDINGS INC SHS NEW | Stock | $1.9M | 85,422 | — | Y2065G121 |
| ONEOK INC NEW COM | Stock | $1.8M | 21,081 | — | 30609A109 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $1.8M | 19,690 | — | 78464A854 |
| ABBVIE INC COM | Stock | $1.7M | 6,630 | — | 00287Y109 |
| BROADCOM INC COM | Stock | $1.7M | 92,152 | — | 11135F101 |
| FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | ETF | $1.7M | 82,802 | — | 33733E690 |
| AT&T INC COM | Stock | $1.6M | 67,424 | — | 00206R102 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | $1.6M | 60,650 | — | 464287515 |
| GOLDMAN SACHS DYNAMIC NEW YORK MUNICIPAL INCOME ETF | ETF | $1.6M | 34,283 | — | 38149W556 |
| OMEGA HEALTHCARE INVS INC COM | REIT | $1.5M | 31,781 | — | 681936100 |
| ALTRIA GROUP INC COM | Stock | $1.5M | 21,722 | — | 02209S103 |
| LOCKHEED MARTIN CORP COM | Stock | $1.5M | 2,868 | — | 539830109 |
| PHILIP MORRIS INTL INC COM | Stock | $1.4M | 7,360 | — | 718172109 |
| ALERIAN MLP ETF | ETF | $1.4M | 26,805 | — | 00162Q452 |
| MCDONALDS CORP COM | Stock | $1.4M | 36,292 | — | 580135101 |
| CHEVRON CORPORATION COM | Stock | $1.4M | 6,690 | — | 166764100 |
| PROCTER & GAMBLE CO COM | Stock | $1.4M | 9,401 | — | 742718109 |
| DIGITAL RLTY TR INC COM | REIT | $1.3M | 7,258 | — | 253868103 |
| ISHARES SELECT DIVIDEND ETF | ETF | $1.3M | 8,222 | — | 464287168 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | $1.2M | 4,483 | — | 33733E203 |
| ALPHABET INC CAP STK CL C | Stock | $1.2M | 3,577 | — | 02079K107 |
| PEPSICO INC COM | Stock | $1.2M | 9,298 | — | 713448108 |
| ARES CAPITAL CORP COM | CEF | $1.2M | 60,475 | — | 04010L103 |
| SOUTHERN CO COM | Stock | $1.1M | 13,263 | — | 842587107 |
| UNILEVER PLC SPON ADR NEW | ADR | $1.1M | 17,859 | — | 904767803 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $1M | 46,921 | — | 33734X846 |
| DTE ENERGY CO COM | Stock | $1M | 8,256 | — | 233331107 |
| INTERNATIONAL PAPER CO COM | Stock | $1M | 30,205 | — | 460146103 |
| AGNC INVT CORP COM | REIT | $983K | 108,379 | — | 00123Q104 |
| ARK BLOCKCHAIN & FINTECH INNOVATION ETF | ETF | $953.8K | 20,948 | — | 00214Q708 |
| FT VEST LADDERED MODERATE BUFFER ETF | ETF | $906.6K | 31,769 | — | 33740U729 |
| TEMA SPACE INNOVATORS ETF | ETF | $873K | 62,818 | — | 87975E776 |
| ISHARES SEMICONDUCTOR ETF | ETF | $837.6K | 1,473 | — | 464287523 |
| CARDIFF ONCOLOGY INC COM | Stock | $831.6K | 687,285 | — | 14147L108 |
| CORGI QUANTUM COMPUTING ETF | ETF | $826.9K | 35,159 | — | 218946770 |
| CORGI LITHOGRAPHY & SEMICONDUCTOR PHOTONICS ETF | ETF | $825.6K | 32,670 | — | 218946663 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | $778.5K | 36,061 | — | 92189F601 |
| ADVANCED MICRO DEVICES INC COM | Stock | $757.4K | 1,238 | — | 007903107 |
| GOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER ETF | ETF | $747.7K | 12,358 | — | 38149W457 |
| STARWOOD PPTY TR INC COM | REIT | $744.5K | 55,147 | — | 85571B105 |
| VICI PPTYS INC COM | REIT | $744.4K | 32,409 | — | 925652109 |
| TERAWULF INC COM | Stock | $740K | 50,000 | — | 88080T104 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | $709.2K | 6,869 | — | 33738R704 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $657.2K | 5,247 | — | 464287614 |
| CORE SCIENTIFIC INC NEW COM | Stock | $640.8K | 40,100 | — | 21874A106 |
| ISHARES CORE S&P 500 ETF | ETF | $605K | 790 | — | 464287200 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $529.4K | 2,830 | — | 69608A108 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $527.2K | 291 | — | N07059210 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | $513.2K | 3,925 | — | 33734X143 |
| COSTCO WHOLESALE CORPORATION COM | Stock | $442.4K | 486 | — | 22160K105 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $421.4K | 2,589 | — | 30233Q108 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $391.5K | 10,896 | — | 808524300 |
| BBH SELECT LARGE CAP ETF | Stock | $360.7K | 20,911 | — | 05528C675 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $358.2K | 5,860 | — | 78464A508 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $357.8K | 11,925 | — | 808524201 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $355.7K | 10,936 | — | 808524797 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | $352.9K | 4,508 | — | 33738R506 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | $339.6K | 75,363 | — | 37954Y673 |
| INVESCO S&P 500 TOP 50 ETF | ETF | $332.7K | 5,230 | — | 46137V233 |
| NATIXIS GATEWAY QUALITY INCOME ETF | ETF | $330.3K | 5,465 | — | 63873X307 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $327.2K | 1,031 | — | 46432F396 |
| ISHARES GLOBAL TECH ETF | ETF | $320.2K | 2,160 | — | 464287291 |
| MASTERCARD INCORPORATED CL A | Stock | $302.8K | 549 | — | 57636Q104 |
| QUANTA SVCS INC COM | Stock | $268.6K | 418 | — | 74762E102 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | $266.3K | 2,249 | — | 02072L565 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $264.6K | 580 | — | 874039100 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | $259.5K | 1,465 | — | 33737A108 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $259.1K | 3,900 | — | 25434V609 |
| STATE STREET SPDR MSCI ACWI EX-US ETF | ETF | $254.5K | 6,297 | — | 78463X848 |
| AXON ENTERPRISE INC COM | Stock | $253.5K | 600 | — | 05464C101 |
| CINTAS CORP COM | Stock | $251.6K | 1,290 | — | 172908105 |
| ISHARES CORE S&P MID-CAP ETF | ETF | $241.7K | 3,359 | — | 464287507 |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | $234.1K | 9,119 | — | 006212104 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $228.9K | 6,873 | — | 808524409 |
| EVERGY INC COM | Stock | $223.1K | 2,844 | — | 30034W106 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | $222.9K | 9,399 | — | 726503105 |
| JPMORGAN EQUITY FOCUS ETF | ETF | $216K | 2,658 | — | 46654Q781 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | $215.3K | 737 | — | 922908538 |
| VANECK SEMICONDUCTOR ETF | ETF | $211.1K | 174,650 | — | 92189F676 |
| SPDR GOLD SHARES | ETF | $206K | 68,093 | — | 78463V107 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $205.7K | 2,421 | — | 921909768 |
| ISHARES RUSSELL 2000 ETF | ETF | $205.6K | 740 | — | 464287655 |
| DEERE & CO COM | Stock | $193.4K | 288 | — | 244199105 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $190K | 206 | — | G7997R103 |
| SALESFORCE INC COM | Stock | $187.3K | 816 | — | 79466L302 |
| ISHARES MSCI EAFE ETF | ETF | $186.2K | 1,792 | — | 464287465 |
| INTEL CORP COM | Stock | $183.1K | 1,523 | — | 458140100 |
| INVESCO SENIOR LOAN ETF | ETF | $176.1K | 8,619 | — | 46138G508 |
| CATERPILLAR INC COM | Stock | $173.5K | 214 | — | 149123101 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | $169.2K | 481 | — | 922908637 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | $168.7K | 863 | — | 922908512 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $166.7K | 1,293 | — | 92206C680 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | $158.7K | 3,783 | — | 33740F433 |
| TRANE TECHNOLOGIES PLC SHS | Stock | $158.2K | 350 | — | G8994E103 |
| SYNOPSYS INC COM | Stock | $154.4K | 355 | — | 871607107 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | $153.6K | 1,018 | — | 84615Q103 |
| PGIM AAA CLO ETF | ETF | $152.8K | 2,980 | — | 69344A834 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | $152.2K | 2,063 | — | 46641Q761 |
| ORANGE CNTY BANCORP INC COM | Stock | $151.5K | 4,100 | — | 68417L107 |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | $148K | 1,083 | — | 921932869 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $137K | 1,361 | — | 46436E718 |
| COCA COLA CO COM | Stock | $132.9K | 1,544 | — | 191216100 |
| GENERAL DYNAMICS CORP COM | Stock | $129.7K | 391 | — | 369550108 |
| RITHM CAPITAL CORP COM NEW | REIT | $127.3K | 14,254 | — | 64828T201 |
| CALAMOS AUTOCALLABLE GROWTH ETF | ETF | $126.2K | 4,409 | — | 12811T522 |
| LINDE PLC SHS | Stock | $124.8K | 263 | — | G54950103 |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | ETF | $122.4K | 1,350 | — | 37954Y889 |
| T-MOBILE US INC COM | Stock | $119.7K | 734 | — | 872590104 |
| FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | ETF | $118.3K | 2,680 | — | 33740F821 |
| EDWARDS LIFESCIENCES CORP COM | Stock | $117.2K | 1,358 | — | 28176E108 |
| GARMIN LTD SHS | Stock | $116.3K | 405 | — | H2906T109 |
| VICTORYSHARES WESTEND U.S. SECTOR ETF | ETF | $114K | 2,179 | — | 92647P126 |
| UMB FINL CORP COM | Stock | $112.5K | 865 | — | 902788108 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $110.7K | 164 | — | 883556102 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $110.4K | 1,563 | — | 921943858 |
| PAYCHEX INC COM | Stock | $109.9K | 1,116 | — | 704326107 |
| MORGAN STANLEY COM NEW | Stock | $108.9K | 579 | — | 617446448 |
| MARATHON PETE CORP COM | Stock | $103.6K | 262 | — | 56585A102 |
| MICRON TECHNOLOGY INC COM | Stock | $103.3K | 97 | — | 595112103 |
| TJX COS INC NEW COM | Stock | $100.7K | 761 | — | 872540109 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $99.6K | 732 | — | 464287804 |
| UNITEDHEALTH GROUP INC COM | Stock | $99.5K | 271 | — | 91324P102 |
| BOEING CO COM | Stock | $99.5K | 535 | — | 097023105 |
| PLANET LABS PBC COM CL A | Stock | $98.2K | 5,989 | — | 72703X106 |
| EVERSOURCE ENERGY COM | Stock | $96.8K | 1,509 | — | 30040W108 |
| DELTA AIR LINES INC COM NEW | Stock | $96.6K | 1,157 | — | 247361702 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | $96.1K | 852 | — | 33738R118 |
| HCA HEALTHCARE INC COM | Stock | $95.2K | 223 | — | 40412C101 |
| RTX CORPORATION COM | Stock | $93.8K | 20,141 | — | 75513E101 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $93.1K | 22,110 | — | L8681T102 |
| TEXAS INSTRS INC COM | Stock | $92.8K | 331 | — | 882508104 |
| VICOR CORP COM | Stock | $92.8K | 321 | — | 925815102 |
| S&P GLOBAL INC COM | Stock | $91.5K | 232 | — | 78409V104 |
| CME GROUP INC COM | Stock | $90.6K | 346 | — | 12572Q105 |
| STRYKER CORPORATION COM | Stock | $85.8K | 311 | — | 863667101 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $85.4K | 531 | — | 464287473 |
| DISNEY WALT CO COM | Stock | $84.3K | 804 | — | 254687106 |
| ORACLE CORP COM | Stock | $83.9K | 611 | — | 68389X105 |
| FT VEST LADDERED BUFFER ETF | ETF | $83.7K | 2,234 | — | 33740F755 |
| COMFORT SYS USA INC COM | Stock | $83.3K | 46,892 | — | 199908104 |
| MARVELL TECHNOLOGY INC COM | Stock | $82.4K | 312 | — | 573874104 |
| ISHARES SILVER TRUST | ETF | $82.1K | 1,507 | — | 46428Q109 |
| GE VERNOVA INC COM | Stock | $81.6K | 42,673 | — | 36828A101 |
| CROWDSTRIKE HLDGS INC CL A | Stock | $81.5K | 308 | — | 22788C105 |
| UNITED AIRLS HLDGS INC COM | Stock | $80.6K | 726 | — | 910047109 |
| AMPHENOL CORP CL A | Stock | $76.4K | 906 | — | 032095101 |
| PARKER-HANNIFIN CORP COM | Stock | $75.5K | 79 | — | 701094104 |
| US BANCORP COM NEW | Stock | $75.1K | 1,301 | — | 902973304 |
| HOME DEPOT INC COM | Stock | $74K | 260 | — | 437076102 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | $71.1K | 865 | — | 46641Q134 |
| VERTIV HOLDINGS CO COM CL A | Stock | $70.4K | 35,278 | — | 92537N108 |
| CENTENE CORP DEL COM | Stock | $69.1K | 1,113 | — | 15135B101 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | $68.4K | 628 | — | 81369Y407 |
| STARBUCKS CORP COM | Stock | $68K | 724 | — | 855244109 |
| WABTEC COM | Stock | $67.5K | 235 | — | 929740108 |
| NETFLIX INC. COM | Stock | $67.4K | 969 | — | 64110L106 |
| INVESCO LARGE CAP GROWTH ETF | ETF | $66.7K | 411 | — | 46137V746 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $66.2K | 250 | — | 464287721 |
| BONDBLOXX PRIVATE CREDIT CLO ETF | ETF | $65.2K | 1,303 | — | 09789C671 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $64.8K | 390 | — | 464287150 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-02