GoalVest Advisory LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
403
Total value ($000)
$471,663
Net value change ($000)
+67,761 (16.8%)
New positions
57
Sold out positions
11
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 1/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 24,431 18.0%
GMUB 7,968 NEW
VUG 4,189 12.3%
XNTK 3,666 56.9%
AAAU 3,041 137.6%
PLTR 2,133 33.8%
PANW 2,054 1244.8%
TSLA 1,939 40.4%
COIN 1,789 NEW
IEFA 1,741 19.6%
Top Reduces (Value $000, Stocks/ETFs)
DVY -5,212 -86.2%
KVUE -2,165 -99.4%
ISRG -1,664 -96.8%
SHW -1,051 -91.0%
CB -893 -100.0%
AVGO -792 -35.4%
SLM -312 -100.0%
FSK -299 -20.4%
CLIP -251 -50.0%
XBIL -250 -87.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type