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GoalVest Advisory LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
GoalVest Advisory LLC
报告期 2026-03-31 · CIK 0001839307
持仓数
445
前50大市值合计
$431.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q2
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 26
增持 54
减持 60
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
VOO
VANGUARD S&P 500 ETF
+$13.0M
276,212
+6%
增持
BKLN
INVESCO SENIOR LOAN ETF
+$6.7M
350,294
+988%
增持
GMUB
GOLDMAN SACHS MUNICIPAL INCOME ETF
+$5.9M
271,777
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
+74%
减持
BOXX
ALPHA ARCHITECT 1-3 MONTH BOX ETF
-$4.7M
1,031
-98%
增持
AAAU
GOLDMAN SACHS PHYSICAL GOLD ETF
+$3.4M
203,122
+47%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$3.0M
151,914
+25%
增持
VUG
VANGUARD GROWTH ETF
+$2.9M
84,385
+6%
增持
XNTK
STATE STREET SPDR NYSE TECHNOLOGY ETF
+$2.9M
46,712
+26%
增持
CAIE
CALAMOS AUTOCALLABLE INCOME ETF
+$2.8M
126,139
+474%
增持
VGK
VANGUARD FTSE EUROPE ETF
+$1.7M
109,580
+17%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$1.6M
20,935
+3%
建仓
BKR
BAKER HUGHES COMPANY CL A
+$1.6M
35,212
增持
LLY
ELI LILLY & CO COM
+$1.5M
2,405
+69%
增持
SPIB
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
+$1.5M
612,998
+8%
减持
PGR
PROGRESSIVE CORP COM
-$1.4M
85
-99%
清仓
—
UNILEVER PLC SPON ADR NEW
-$1.4M
0
-100%
建仓
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$1.4M
20,927
减持
SON
SONOCO PRODS CO COM
-$1.3M
291
-99%
建仓
UL
UNILEVER PLC SPON ADR NEW
+$1.2M
18,823
减持
CSCO
CISCO SYS INC COM
-$1.2M
28,654
-42%
清仓
FSK
FS KKR CAP CORP COM
-$1.2M
0
-100%
增持
DTE
DTE ENERGY CO COM
+$1.1M
8,800
+5969%
增持
JNJ
JOHNSON & JOHNSON COM
+$1.1M
6,415
+425%
增持
BAC
BANK AMERICA CORP COM
+$1.1M
22,071
+780%
增持
GE
GE AEROSPACE COM NEW
+$1.1M
3,434
+14208%
建仓
PBDC
PUTNAM BDC INCOME ETF
+$1.0M
34,218
增持
META
META PLATFORMS INC CL A
+$1.0M
2,159
+311%
增持
NEE
NEXTERA ENERGY INC COM
+$1.0M
17,829
+222%
减持
JQUA
JPMORGAN U.S. QUALITY FACTOR ETF
-$1.0M
54,810
-23%
建仓
UPS
UNITED PARCEL SERVICE INC CL B
+$925.6K
9,332
增持
AAPL
APPLE INC COM
+$899.0K
13,486
+24%
增持
QQQ
INVESCO QQQ TRUST SERIES I
+$892.0K
2,787
+104%
增持
FDS
FACTSET RESH SYS INC COM
+$868.0K
3,000
+33233%
增持
DVY
ISHARES SELECT DIVIDEND ETF
+$793.8K
11,520
+97%
减持
GNRC
GENERAC HLDGS INC COM
-$666.1K
15,801
-6%
增持
AMZN
AMAZON COM INC COM
+$641.3K
17,636
+13%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$602.8K
3,304
+14%
建仓
CORZ
CORE SCIENTIFIC INC NEW COM
+$583.9K
40,100
减持
AMSC
AMERICAN SUPERCONDUCTOR CORP SHS NEW
-$577.6K
17,900
-3%
减持
BX
BLACKSTONE INC COM
-$576.9K
14,024
-13%
减持
DECK
DECKERS OUTDOOR CORP COM
-$549.9K
3,105
-64%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$540.7K
7,936
+16%
减持
IP
INTERNATIONAL PAPER CO COM
-$535.8K
26,558
-22%
建仓
FOXA
FOX CORP CL A COM
+$533.5K
7,301
增持
ORCL
ORACLE CORP COM
-$517.0K
7,044
+5%
减持
TSCO
TRACTOR SUPPLY CO COM
-$510.4K
35,850
-11%
增持
DIS
DISNEY WALT CO COM
+$467.9K
4,623
+812%
减持
STWD
STARWOOD PPTY TR INC COM
-$462.7K
44,420
-32%
减持
T
AT&T INC COM
-$453.7K
74,467
-9%
减持
MO
ALTRIA GROUP INC COM
-$438.9K
24,635
-12%
增持
SCCO
SOUTHERN COPPER CORP COM
+$426.5K
18,525
+1%
减持
ABBV
ABBVIE INC COM
-$425.5K
13,784
-11%
减持
TSLA
TESLA INC COM
-$419.4K
14,051
-7%
增持
WMT
WALMART INC COM
+$416.9K
25,797
+8%
减持
VICI
VICI PPTYS INC COM
-$411.9K
33,179
-20%
减持
VLO
VALERO ENERGY CORP COM
-$387.3K
8,181
-19%
增持
V
VISA INC COM CL A
+$357.0K
11,219
+7%
减持
SPY
SPDR S&P 500 ETF TRUST
-$351.2K
2,784
-18%
减持
PG
PROCTER AND GAMBLE CO COM
-$333.8K
9,816
-13%
增持
MODL
VICTORYSHARES WESTEND U.S. SECTOR ETF
+$326.2K
8,027
+571%
减持
FCX
FREEPORT-MCMORAN INC CL B
+$323.5K
29,821
-2%
减持
WMB
WILLIAMS COS INC COM
-$316.4K
31,108
-10%
减持
PEP
PEPSICO INC COM
-$314.3K
9,061
-21%
建仓
GQI
NATIXIS GATEWAY QUALITY INCOME ETF
+$311.9K
5,465
建仓
XLG
INVESCO S&P 500 TOP 50 ETF
+$310.0K
5,230
减持
LNG
CHENIERE ENERGY INC COM NEW
-$308.9K
6,691
-2%
增持
GOOG
ALPHABET INC CAP STK CL C
+$308.4K
2,622
+24%
减持
DLR
DIGITAL RLTY TR INC COM
-$289.8K
7,726
-10%
减持
LMT
LOCKHEED MARTIN CORP COM
-$287.9K
3,300
-13%
减持
SO
SOUTHERN CO COM
-$285.8K
14,617
-11%
建仓
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
+$279.2K
2,293
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$272.8K
40,113
-0%
增持
SUSA
ISHARES ESG OPTIMIZED MSCI USA ETF
+$262.0K
15,629
+11%
建仓
RDVY
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
+$259.1K
3,729
建仓
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF
+$258.1K
1,031
建仓
JPEF
JPMORGAN EQUITY FOCUS ETF
+$246.4K
3,299
建仓
DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF
+$241.1K
4,050
减持
VFH
VANGUARD FINANCIALS ETF
-$234.7K
10,836
-15%
增持
IVV
ISHARES CORE S&P 500 ETF
+$227.5K
726
+80%
减持
NUDV
NUVEEN ESG DIVIDEND ETF
-$227.0K
1,898
-81%
建仓
IXN
ISHARES GLOBAL TECH ETF
+$226.8K
2,160
建仓
GRID
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX
+$224.2K
1,465
减持
PLTR
PALANTIR TECHNOLOGIES INC CL A
-$224.1K
46,223
-0%
增持
AVGO
BROADCOM INC COM
+$212.2K
4,790
+9%
减持
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
-$211.9K
430
-77%
减持
—
DHT HOLDINGS INC SHS NEW
-$206.8K
111,889
-15%
增持
—
EXXON MOBIL CORP COM
+$205.3K
2,534
+187%
减持
ARCC
ARES CAPITAL CORP COM
-$202.4K
65,971
-12%
建仓
PAVE
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
+$201.9K
4,224
减持
OKE
ONEOK INC NEW COM
-$199.5K
18,993
-13%
减持
CAVA
CAVA GROUP INC COM
-$193.7K
5,480
-36%
增持
COIN
COINBASE GLOBAL INC COM CL A
-$193.3K
7,055
+33%
减持
MCD
MCDONALDS CORP COM
-$190.0K
6,082
-10%
减持
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
-$182.7K
51,410
-5%
减持
OHI
OMEGA HEALTHCARE INVS INC COM
-$175.9K
35,983
-14%
减持
PM
PHILIP MORRIS INTL INC COM
-$175.1K
8,951
-10%
减持
AMLP
ALERIAN MLP ETF
-$170.5K
29,154
-11%
增持
AIRR
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
+$170.4K
1,782
+3464%
建仓
IVOG
VANGUARD S&P MID-CAP 400 GROWTH ETF
+$170.1K
1,415
清仓
IGEB
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF
-$166.1K
0
-100%
减持
MRK
MERCK & CO INC COM
+$148.0K
15,737
-12%
增持
MSFT
MICROSOFT CORP COM
-$143.3K
12,987
+5%
清仓
FLRN
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
-$139.1K
0
-100%
减持
MPC
MARATHON PETE CORP COM
-$132.7K
305
-68%
减持
CTAS
CINTAS CORP COM
-$114.9K
1,535
-22%
减持
PFG
PRINCIPAL FINANCIAL GROUP INC COM
-$113.1K
21,508
-11%
增持
BUFZ
FT VEST LADDERED MODERATE BUFFER ETF
+$111.1K
22,282
+20%
减持
CVX
CHEVRON CORP NEW COM
-$110.7K
8,575
-6%
减持
JPM
JPMORGAN CHASE & CO. COM
-$109.1K
15,151
-4%
减持
ESML
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
-$104.2K
659
-78%
清仓
OUSM
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF
-$99.3K
0
-100%
清仓
HYD
VanEck Muni ETF
-$96.7K
0
-100%
减持
NVDA
NVIDIA CORPORATION COM
-$93.7K
37,646
-1%
增持
JOBY
JOBY AVIATION INC COMMON STOCK
-$87.2K
33,500
+2%
减持
NRG
NRG ENERGY INC COM NEW
-$85.4K
19,550
-1%
增持
RGLD
ROYAL GOLD INC COM
+$83.6K
2,817
+4%
减持
VV
VANGUARD LARGE-CAP ETF
-$81.9K
397
-41%
减持
BHP
BHP GROUP LTD SPONSORED ADS
-$81.8K
1,000
-61%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$80.3K
700
+63%
减持
FLR
FLUOR CORP NEW COM
-$80.3K
12,200
-9%
清仓
TRMK
TRUSTMARK CORP COM
-$78.6K
0
-100%
减持
AFLG
FIRST TRUST ACTIVE FACTOR LARGE CAP ETF
-$77.0K
2,112
-49%
增持
NFLX
NETFLIX INC COM
+$76.0K
1,322
+3205%
增持
CME
CME GROUP INC COM
+$73.1K
702
+60%
建仓
VTHR
VANGUARD RUSSELL 3000 ETF
+$72.1K
240
减持
GLD
SPDR GOLD SHARES
-$67.9K
304
-43%
增持
RTX
RTX CORPORATION COM
+$66.5K
1,408
+23%
增持
CRM
SALESFORCE INC COM
+$65.7K
918
+23%
增持
MS
MORGAN STANLEY COM NEW
+$62.5K
380
+1126%
建仓
CAPR
CAPRICOR THERAPEUTICS INC COM NEW
+$59.2K
2,050
建仓
BKNG
BOOKING HOLDINGS INC COM
+$58.9K
11
增持
COST
COSTCO WHSL CORP NEW COM
+$58.7K
491
+25%
增持
CAT
CATERPILLAR INC COM
+$58.0K
212
+59%
建仓
BUFR
FT VEST LADDERED BUFFER ETF
+$57.1K
1,667
减持
GDX
VANECK GOLD MINERS ETF
-$57.0K
410
-66%
建仓
VICR
VICOR CORP COM
+$57.0K
520
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$56.7K
303
+24%
清仓
MUB
ISHARES NATIONAL MUNI BOND ETF
-$56.5K
0
-100%
清仓
SLYV
SPDR S&P 600 SMALL CAP VALUE ETF
-$55.1K
0
-100%
增持
EVRG
EVERGY INC COM
+$54.3K
6,264
+19%
减持
PAYX
PAYCHEX INC COM
-$51.5K
1,341
-16%
减持
IWM
ISHARES RUSSELL 2000 ETF
-$51.2K
835
-21%
建仓
—
JAZZ PHARMACEUTICALS PLC SHS USD
+$51.0K
300
建仓
UNP
UNION PAC CORP COM
+$49.7K
215
减持
ITW
ILLINOIS TOOL WKS INC COM
-$49.0K
2,651
-2%
减持
SLV
ISHARES SILVER TRUST
-$48.3K
1,507
-56%
增持
ISRG
INTUITIVE SURGICAL INC COM NEW
+$48.2K
183
+48%
建仓
WFC
WELLS FARGO CO NEW COM
+$47.3K
508
清仓
EOG
EOG RES INC COM
-$47.1K
0
-100%
增持
—
LINDE PLC SHS
+$45.6K
263
+88%
