Managers / Q3 2025 · view latest →
GoalVest Advisory LLC
CIK 0001839307 · 4 WORLD TRADE CENTER, SUITE 2908, NEW YORK, NY, 10007 · 9172156141
Reported Value
$472M
Q3 2025
Positions
403
Filings on Record
22
2019–present window
Filed
Oct 22, 2025
original filing
Summary
Goalvest Advisory Llc reported $472M in U.S.-listed holdings across 403 positions for Q3 2025.
The portfolio is heavily concentrated: VOO alone accounts for 34.0% of reported value.
Compared with Q2 2025, the fund opened 57 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $539M | 500 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $512M | 445 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $522M | 513 | Jan 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $472M | 403 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $404M | 358 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $364M | 503 | Apr 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $365M | 379 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $348M | 374 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $313M | 323 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $300M | 412 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $227M | 368 | Jan 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $200M | 476 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $194M | 369 | Jul 17, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $171M | 273 | Apr 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $154.9B | 248 | Jan 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $143M | 260 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $158M | 309 | Jul 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $177M | 527 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $161M | 243 | Sep 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $134M | 184 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $119M | 218 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.