Go Invest LLC
CIK 0002139692
Annualised vol
0.0%
Beta
0.0
HHI
2169.944229
Top-10 weight
96.180431%
VaR 95%
0.0%
VaR 99%
0.0%
Max drawdown
0.0%
Matched value
0.011685%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 140,309,178 | 32.97 | 204291.0 | |
| - | VICTORY PORTFOLIOS II | ETF | 92647N535 | 118,508,837 | 27.85 | 2341147.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 54,048,852 | 12.7 | 435281.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | ETF | 45409B560 | 45,126,804 | 10.6 | 1184742.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,587,304 | 4.37 | 215780.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,556,230 | 2.25 | 124592.0 | |
| - | FIDELITY COVINGTON TRUST | ETF | 316092808 | 8,622,670 | 2.03 | 30194.0 | |
| - | VANGUARD WORLD FD | ETF | 92204A702 | 7,186,722 | 1.69 | 60130.0 | |
| - | ETFS GOLD TR | ETF | 00326A104 | 4,430,235 | 1.04 | 115884.0 | |
| - | VANGUARD WORLD FD | ETF | 92204A306 | 2,914,714 | 0.68 | 19415.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,822,024 | 0.43 | 58586.0 | |
| - | ISHARES TR | ETF | 46434V878 | 1,642,804 | 0.39 | 32479.0 | |
| - | VANGUARD WORLD FD | ETF | 92204A504 | 1,317,449 | 0.31 | 4406.0 | |
| - | ISHARES TR | ETF | 464287804 | 1,204,890 | 0.28 | 8124.0 | |
| - | SPDR SERIES TRUST | ETF | 78468R853 | 1,169,135 | 0.27 | 20273.0 | |
| - | SELECT SECTOR SPDR TR | ETF | 81369Y860 | 979,766 | 0.23 | 22252.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 955,642 | 0.22 | 28707.0 |
| - | ISHARES TR | ETF | 46434V456 | 952,470 | 0.22 | 19222.0 | |
| - | FIDELITY COVINGTON TRUST | ETF | 316092501 | 931,415 | 0.22 | 12166.0 | |
| - | SPDR SERIES TRUST | ETF | 78464A409 | 684,334 | 0.16 | 5751.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ETF | 46641Q845 | 629,427 | 0.15 | 10462.0 | |
| - | BITWISE FUNDS TRUST | ETF | 09175C103 | 306,553 | 0.07 | 12512.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 299,311 | 0.07 | 1373.0 | |
| - | ISHARES TR | ETF | 464288562 | 292,395 | 0.07 | 3088.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 212,355 | 0.05 | 2980.0 | |
| - | CAMBRIA ETF TR | TRINITY | 132061839 | 187,745 | 0.04 | 6215.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 178,905 | 0.04 | 483.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 152,102 | 0.04 | 502.0 | |
| - | ISHARES TR | ETF | 464289438 | 151,466 | 0.04 | 521.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 142,338 | 0.03 | 1767.0 | |
| - | ISHARES TR | ETF | 46432F339 | 138,059 | 0.03 | 629.0 | |
| - | SPDR SERIES TRUST | ETF | 78468R788 | 127,909 | 0.03 | 2681.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 103,661 | 0.02 | 1737.0 | |
| - | ISHARES TR | ETF | 464287200 | 102,542 | 0.02 | 137.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 100,301 | 0.02 | 136.0 | |
| - | GLOBAL X FDS | ETF | 37954Y632 | 87,555 | 0.02 | 1334.0 | |
| - | VANGUARD CHARLOTTE FDS | ETF | 92203J407 | 82,747 | 0.02 | 1709.0 | |
| - | VANECK ETF TRUST | ETF | 92189F676 | 70,859 | 0.02 | 108.0 | |
| - | FLEXSHARES TR | ETF | 33939L696 | 68,651 | 0.02 | 391.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 62,556 | 0.01 | 852.0 | |
| - | DIMENSIONAL ETF TRUST | ETF | 25434V708 | 62,423 | 0.01 | 1407.0 | |
| - | ISHARES TR | ETF | 464287523 | 48,834 | 0.01 | 76.0 | |
| - | NORTHERN LTS FD TR IV | ETF | 66537J796 | 47,229 | 0.01 | 165.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | ETF | 315948109 | 45,615 | 0.01 | 894.0 |
| - | INVESCO EXCHANGE TRADED FD T | ETF | 46137V647 | 40,893 | 0.01 | 218.0 | |
| - | ISHARES TR | ETF | 464287531 | 40,002 | 0.01 | 334.0 | |
| GBTC | ADDED | GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | 39,416 | 0.01 | 866.0 |
| - | ISHARES INC | ETF | 46434G822 | 37,768 | 0.01 | 405.0 | |
| - | ISHARES SILVER TR | ETF | 46428Q109 | 35,641 | 0.01 | 667.0 | |
| - | ISHARES INC | ETF | 46434G764 | 34,876 | 0.01 | 341.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 31,879 | 0.01 | 363.0 | |
| - | SPDR SERIES TRUST | ETF | 78464A847 | 31,452 | 0.01 | 466.0 | |
| - | ISHARES TR | ETF | 464287291 | 31,102 | 0.01 | 215.0 | |
| - | ISHARES TR | ETF | 464287671 | 30,331 | 0.01 | 161.0 | |
| - | SELECT SECTOR SPDR TR | ETF | 81369Y803 | 28,654 | 0.01 | 150.0 | |
| - | ISHARES TR | ETF | 464287721 | 28,473 | 0.01 | 113.0 | |
| - | DIMENSIONAL ETF TRUST | ETF | 25434V799 | 26,831 | 0.01 | 720.0 | |
| - | DIMENSIONAL ETF TRUST | ETF | 25434V880 | 26,774 | 0.01 | 727.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 20,832 | 0.0 | 262.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 20,580 | 0.0 | 608.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | ETF | 33739Q200 | 19,901 | 0.0 | 400.0 | |
| - | NORTHERN LTS FD TR IV | ETF | 66538H419 | 19,084 | 0.0 | 501.0 | |
| - | TIMOTHY PLAN | INTL ETF | 887432334 | 19,023 | 0.0 | 510.0 | |
| - | VANGUARD SCOTTSDALE FDS | ETF | 92206C870 | 15,148 | 0.0 | 183.0 | |
| - | SPDR SERIES TRUST | ETF | 78464A862 | 13,919 | 0.0 | 22.0 | |
| - | INVESCO EXCH TRADED FD TR II | ETF | 46138G649 | 13,699 | 0.0 | 45.0 | |
| - | ISHARES TR | ETF | 46432F834 | 12,709 | 0.0 | 133.0 | |
| - | SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 | 12,691 | 0.0 | 181.0 | |
| - | SPDR SERIES TRUST | ETF | 78464A508 | 12,602 | 0.0 | 207.0 | |
| - | DIMENSIONAL ETF TRUST | ETF | 25434V732 | 12,190 | 0.0 | 300.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,957 | 0.0 | 158.0 | |
| - | ISHARES TR | ETF | 464288661 | 11,290 | 0.0 | 96.0 | |
| - | INVESCO EXCHANGE TRADED FD T | ETF | 46137V639 | 10,933 | 0.0 | 105.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | ETF | 46090F100 | 10,329 | 0.0 | 650.0 | |
| HODL | ADDED | VANECK BITCOIN ETF | ETF | 92189K105 | 10,311 | 0.0 | 621.0 |
| - | PROSHARES TR | ETF | 74347G440 | 10,255 | 0.0 | 1285.0 | |
| - | BITWISE BITCOIN ETF TR | ETF | 09174C104 | 10,244 | 0.0 | 322.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | ETF | 337345102 | 9,735 | 0.0 | 29.0 | |
| - | NORTHERN LTS FD TR IV | ETF | 66538H591 | 7,366 | 0.0 | 102.0 | |
| - | ISHARES TR | ETF | 464288638 | 7,282 | 0.0 | 137.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | ETF | 33740F755 | 6,975 | 0.0 | 191.0 | |
| - | LISTED FDS TR | ETF | 53656F607 | 6,579 | 0.0 | 92.0 | |
| - | TIDAL TRUST I | SP FDS S&P 500 | 886364801 | 6,439 | 0.0 | 112.0 | |
| - | SELECT SECTOR SPDR TR | ETF | 81369Y506 | 6,115 | 0.0 | 115.0 | |
| - | SPDR SERIES TRUST | ETF | 78464A631 | 5,675 | 0.0 | 20.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 5,060 | 0.0 | 61.0 | |
| - | ISHARES TR | ETF | 464287648 | 4,618 | 0.0 | 12.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,572 | 0.0 | 15.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | ETF | 33737A108 | 4,459 | 0.0 | 23.0 | |
| - | INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 | 4,401 | 0.0 | 21.0 | |
| - | SPDR SERIES TRUST | ETF | 78464A201 | 4,357 | 0.0 | 37.0 | |
| - | ISHARES TR | ETF | 46432F842 | 4,282 | 0.0 | 44.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,231 | 0.0 | 133.0 | |
| - | ISHARES TR | ETF | 464287549 | 3,991 | 0.0 | 24.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,723 | 0.0 | 16.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ETF | 46641Q332 | 3,168 | 0.0 | 56.0 | |
| - | GLOBAL X FDS | ETF | 37950E648 | 3,054 | 0.0 | 156.0 | |
| - | ISHARES TR | ETF | 46434V696 | 3,052 | 0.0 | 37.0 | |
| - | VANGUARD SCOTTSDALE FDS | ETF | 92206C847 | 3,028 | 0.0 | 55.0 | |
| - | ISHARES TR | ETF | 464288448 | 2,802 | 0.0 | 68.0 | |
| - | ISHARES TR | ETF | 464287390 | 2,626 | 0.0 | 78.0 | |
| - | ISHARES TR | ETF | 46429B598 | 2,542 | 0.0 | 51.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,478 | 0.0 | 29.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,448 | 0.0 | 12.0 | |
| - | DIMENSIONAL ETF TRUST | ETF | 25434V872 | 2,224 | 0.0 | 53.0 | |
| - | VANGUARD WORLD FD | ETF | 92204A108 | 2,071 | 0.0 | 5.0 | |
| - | SELECT SECTOR SPDR TR | ETF | 81369Y209 | 2,019 | 0.0 | 13.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 2,006 | 0.0 | 89.0 | |
| - | INVESCO EXCH TRADED FD TR II | ETF | 46138G706 | 1,934 | 0.0 | 33.0 | |
| - | ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 1,927 | 0.0 | 56.0 | |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 1,859 | 0.0 | 30.0 | |
| - | ISHARES INC | ETF | 46434G855 | 1,858 | 0.0 | 29.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | ETF | 33736G106 | 1,855 | 0.0 | 74.0 | |
| - | PROSHARES TR | ETF | 74348A814 | 1,505 | 0.0 | 47.0 | |
| - | SPDR SERIES TRUST | ETF | 78464A375 | 1,503 | 0.0 | 45.0 | |
| - | DIMENSIONAL ETF TRUST | ETF | 25434V575 | 1,488 | 0.0 | 28.0 | |
| - | STATE STR SPDR S&P 500 ETF T | ETF | 78462F103 | 1,387 | 0.0 | 2.0 | |
| - | ETF SER SOLUTIONS | ETF | 26922A289 | 1,297 | 0.0 | 14.0 | |
| - | PACER FDS TR | ETF | 69374H857 | 1,283 | 0.0 | 25.0 | |
| - | INVESCO EXCH TRADED FD TR II | ETF | 46138G631 | 1,270 | 0.0 | 28.0 | |
| - | ISHARES TR | ETF | 464288810 | 1,258 | 0.0 | 25.0 | |
| - | SELECT SECTOR SPDR TR | ETF | 81369Y407 | 1,250 | 0.0 | 11.0 | |
| - | ISHARES TR | ETF | 464287515 | 1,227 | 0.0 | 14.0 | |
| - | PACER FDS TR | ETF | 69374H881 | 1,201 | 0.0 | 19.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 998 | 0.0 | 12.0 | |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 758 | 0.0 | 6.0 | |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 657 | 0.0 | 5.0 | |
| - | ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 563 | 0.0 | 14.0 | |
| - | INVESCO EXCHANGE TRADED FD T | ETF | 46137V282 | 296 | 0.0 | 5.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 425,545,554 | 129 | 0.0 | 0.0 | 0.0 |
| 2026-03-31 | 2026-08-05 | 348,878,065 | 122 | 0.0 | 0.0 | 0.0 |
| 2025-12-31 | 2026-08-05 | 304,404,459 | 113 | 0.0 | 0.0 | 0.0 |