← Back to Discover
GoalVest Advisory LLC
Period ended Sep 30, 2026 · Latest filing Oct 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $578,198,792
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $223,998,502
- VANGUARD MORNINGSTAR GROWTH ETF · ETF · 922908736 · shares: $27,033,343
- SPEAR ALPHA ETF · ETF · 53656F383 · shares: $23,038,858
- STATE STREET SPDR NYSE TECHNOLOGY ETF · ETF · 78464A102 · shares: $22,919,170
- STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF · ETF · 78464A375 · shares: $20,723,050
- ISHARES CORE MSCI EAFE ETF · ETF · 46432F842 · shares: $17,622,181
- GOLDMAN SACHS MUNICIPAL INCOME ETF · ETF · 38149W549 · shares: $17,501,925
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · ETF · 922908769 · shares: $14,218,833
- ISHARES CORE MSCI EMERGING MARKETS ETF · ETF · 46434G103 · shares: $11,851,714
- GOLDMAN SACHS PHYSICAL GOLD ETF · ETF · 38150K103 · shares: $9,380,086
Reported holdings
725 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 319,605 shares | $223,998,502 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 659,467 shares | $27,033,343 |
| SPEAR ALPHA ETF | ETF | 53656F383 | — | 558,991 shares | $23,038,858 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 | — | 59,968 shares | $22,919,170 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | — | 641,978 shares | $20,723,050 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 181,897 shares | $17,622,181 |
| GOLDMAN SACHS MUNICIPAL INCOME ETF | ETF | 38149W549 | — | 358,646 shares | $17,501,925 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 810,011 shares | $14,218,833 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 146,029 shares | $11,851,714 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 | — | 229,006 shares | $9,380,086 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 19,827 shares | $6,822,214 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 89,338 shares | $6,717,915 |
| CALAMOS AUTOCALLABLE INCOME ETF | ETF | 12811T571 | — | 248,398 shares | $6,612,355 |
| AMAZON COM INC COM | Stock | 023135106 | — | 86,027 shares | $5,696,451 |
| TESLA INC COM | Stock | 88160R101 | — | 44,506 shares | $5,377,838 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 133,374 shares | $5,269,160 |
| APPLE INC COM | Stock | 037833100 | — | 108,912 shares | $4,922,545 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 9,698 shares | $4,828,870 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 60,671 shares | $4,698,320 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 36,272 shares | $4,464,358 |
| TERADYNE INC COM | Stock | 880770102 | — | 8,890 shares | $3,564,090 |
| VISA INC COM CL A | Stock | 92826C839 | — | 25,770 shares | $3,337,895 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 721,104 shares | $3,247,606 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 9,710 shares | $3,212,474 |
| WALMART INC COM | Stock | 931142103 | — | 30,692 shares | $3,189,513 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 17,586 shares | $3,078,108 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 11,148 shares | $2,951,322 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 2,355 shares | $2,724,923 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 49,402 shares | $2,688,930 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 613,955 shares | $2,562,871 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 29,210 shares | $2,535,428 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 30,858 shares | $2,483,201 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 23,071 shares | $2,483,092 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 44,150 shares | $2,423,835 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | — | 15,387 shares | $2,395,448 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 31,474 shares | $2,383,841 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 6,019 shares | $2,333,025 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 31,330 shares | $2,129,485 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | — | 18,292 shares | $2,047,972 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 13,395 shares | $1,946,474 |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | — | 85,422 shares | $1,927,975 |
| ONEOK INC NEW COM | Stock | 30609A109 | — | 21,081 shares | $1,797,619 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 19,690 shares | $1,767,374 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 6,630 shares | $1,734,342 |
| BROADCOM INC COM | Stock | 11135F101 | — | 92,152 shares | $1,732,128 |
| FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | ETF | 33733E690 | — | 82,802 shares | $1,727,250 |
| AT&T INC COM | Stock | 00206R102 | — | 67,424 shares | $1,645,136 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 60,650 shares | $1,637,682 |
| GOLDMAN SACHS DYNAMIC NEW YORK MUNICIPAL INCOME ETF | ETF | 38149W556 | — | 34,283 shares | $1,637,123 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | — | 31,781 shares | $1,471,778 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 21,722 shares | $1,462,759 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 2,868 shares | $1,460,529 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 7,360 shares | $1,404,435 |
| ALERIAN MLP ETF | ETF | 00162Q452 | — | 26,805 shares | $1,390,375 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 36,292 shares | $1,369,944 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 6,690 shares | $1,366,179 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 9,401 shares | $1,365,732 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 7,258 shares | $1,273,997 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 8,222 shares | $1,250,320 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | — | 4,483 shares | $1,220,542 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 3,577 shares | $1,218,997 |
| PEPSICO INC COM | Stock | 713448108 | — | 9,298 shares | $1,178,228 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 60,475 shares | $1,155,072 |
| SOUTHERN CO COM | Stock | 842587107 | — | 13,263 shares | $1,099,370 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 17,859 shares | $1,084,577 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 46,921 shares | $1,012,080 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 8,256 shares | $1,005,581 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | — | 30,205 shares | $1,001,900 |
| AGNC INVT CORP COM | REIT | 00123Q104 | — | 108,379 shares | $982,998 |
| ARK BLOCKCHAIN & FINTECH INNOVATION ETF | ETF | 00214Q708 | — | 20,948 shares | $953,762 |
| FT VEST LADDERED MODERATE BUFFER ETF | ETF | 33740U729 | — | 31,769 shares | $906,624 |
| TEMA SPACE INNOVATORS ETF | ETF | 87975E776 | — | 62,818 shares | $873,007 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 1,473 shares | $837,607 |
| CARDIFF ONCOLOGY INC COM | Stock | 14147L108 | — | 687,285 shares | $831,615 |
| CORGI QUANTUM COMPUTING ETF | ETF | 218946770 | — | 35,159 shares | $826,940 |
| CORGI LITHOGRAPHY & SEMICONDUCTOR PHOTONICS ETF | ETF | 218946663 | — | 32,670 shares | $825,571 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | — | 36,061 shares | $778,486 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 1,238 shares | $757,359 |
| GOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER ETF | ETF | 38149W457 | — | 12,358 shares | $747,721 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 | — | 55,147 shares | $744,485 |
| VICI PPTYS INC COM | REIT | 925652109 | — | 32,409 shares | $744,435 |
| TERAWULF INC COM | Stock | 88080T104 | — | 50,000 shares | $740,000 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | — | 6,869 shares | $709,156 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 5,247 shares | $657,239 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 | — | 40,100 shares | $640,798 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 790 shares | $605,022 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 2,830 shares | $529,352 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 291 shares | $527,196 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | — | 3,925 shares | $513,155 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 486 shares | $442,425 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 2,589 shares | $421,360 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 10,896 shares | $391,493 |
| BBH SELECT LARGE CAP ETF | Stock | 05528C675 | — | 20,911 shares | $360,715 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 5,860 shares | $358,222 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 11,925 shares | $357,750 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 10,936 shares | $355,748 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | — | 4,508 shares | $352,931 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 75,363 shares | $339,558 |
| INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | — | 5,230 shares | $332,680 |
| NATIXIS GATEWAY QUALITY INCOME ETF | ETF | 63873X307 | — | 5,465 shares | $330,272 |