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 2 of 3 · 47 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	—	516	$21K	0.01%	SOLD
22	LUV	SOUTHWEST AIRLS CO COM	Industrials	656	$21K	0.00%	SOLD
23	FTCB	FIRST TRUST CORE INVESTMENT GRADE ETF	—	972	$21K	0.00%	SOLD
24	XLB	MATERIALS SELECT SECTOR SPDR FUND	—	219	$20K	0.00%	SOLD
25	USA	LIBERTY ALL STAR EQUITY FD SH BEN INT	Financial Services	3,075	$19K	0.00%	SOLD
26	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	—	99	$19K	0.00%	SOLD
27	UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	—	753	$19K	0.00%	SOLD
28	GIS	GENERAL MLS INC COM	Consumer Defensive	295	$15K	0.00%	SOLD
29	ESS	ESSEX PPTY TR INC COM	Real Estate	50	$13K	0.00%	SOLD
30	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	Financial Services	25	$12K	0.00%	SOLD
31	HRB	BLOCK H & R INC COM	Consumer Cyclical	170	$9K	0.00%	SOLD
32	BBY	BEST BUY INC COM	Consumer Cyclical	110	$8K	0.00%	SOLD
33	TXN	TEXAS INSTRS INC COM	Technology	42	$8K	0.00%	SOLD
34	IWN	ISHARES RUSSELL 2000 VALUE ETF	—	43	$8K	0.00%	SOLD
35	HPQ	HP INC COM	Technology	260	$7K	0.00%	SOLD
36	BIT	BLACKROCK MULTI SECTOR INC TR COM	Financial Services	369	$5K	0.00%	SOLD
37	NFTY	FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF	—	76	$4K	0.00%	SOLD
38	GWW	GRAINGER W W INC COM	Industrials	4	$4K	0.00%	SOLD
39	FMB	FIRST TRUST MANAGED MUNICIPAL ETF	—	75	$4K	0.00%	SOLD
40	TCPC	BLACKROCK TCP CAPITAL CORP COM	Financial Services	608	$4K	0.00%	SOLD

Page 2 of 3 · 47 positions

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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%