Portfolio (Quarterly) Guide ↗

GoalVest Advisory LLC

· CIK 0001839307

13F Portfolio $522M AUM 513 positions Filed Jan 5, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 157 New 103 Added 90 Reduced 47 Exited

Page 1 of 3 · 47 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	UL	UNILEVER PLC SPON ADR NEW	Consumer Defensive	24,141	$1.4M	0.30%	SOLD
2	FSK	FS KKR CAP CORP COM	Financial Services	78,182	$1.2M	0.25%	SOLD
3	IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	—	3,608	$166K	0.04%	SOLD
4	FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	—	4,509	$139K	0.03%	SOLD
5	OUSM	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	—	2,217	$99K	0.02%	SOLD
6	HYD	VanEck Muni ETF	—	1,900	$97K	0.02%	SOLD
7	TRMK	TRUSTMARK CORP COM	Financial Services	1,985	$79K	0.02%	SOLD
8	MUB	ISHARES NATIONAL MUNI BOND ETF	—	531	$57K	0.01%	SOLD
9	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	—	622	$55K	0.01%	SOLD
10	EOG	EOG RES INC COM	Energy	420	$47K	0.01%	SOLD
11	FTSL	FIRST TRUST SENIOR LOAN FUND	—	947	$43K	0.01%	SOLD
12	RMD	RESMED INC COM	Healthcare	135	$37K	0.01%	SOLD
13	XBIL	US TREASURY 6 MONTH BILL ETF	—	716	$36K	0.01%	SOLD
14	—	FIRST TRUST BUYWRITE INCOME ETF	—	1,481	$35K	0.01%	SOLD
15	JCPB	JPMORGAN CORE PLUS BOND ETF	—	696	$33K	0.01%	SOLD
16	MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	—	505	$33K	0.01%	SOLD
17	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	—	680	$30K	0.01%	SOLD
18	AAL	AMERICAN AIRLS GROUP INC COM	Industrials	2,503	$28K	0.01%	SOLD
19	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	—	669	$25K	0.01%	SOLD
20	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	—	244	$23K	0.01%	SOLD

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Sector Allocation

Financial Services 22.9%

Technology 21.3%

Consumer Cyclical 10.0%

Communication Services 7.0%

Industrials 7.0%

Energy 6.6%

Healthcare 6.5%

Consumer Defensive 5.9%

Utilities 5.2%

Basic Materials 4.5%