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Go Invest LLC — 13F Holdings & Portfolio

CIK 2139692 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Go Invest LLC manages $304.4M in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are VOO (31.16%), USTB (28.68%), IWF (12.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 13, added to 19, and trimmed 47.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
8427 S. OLD BINGHAM HIGHWAY
SUITE A
WEST JORDAN, UT 84088
Phone
(801) 614-4914
Filing Manager
Go Invest LLC
WEST JORDAN, UT
Signatory
Paul Mallory
Chief Compliance Officer
Loading holdings…
AUM

$304.4M

Long-equity book

Holdings

113

Distinct positions

Period

2025-12-31

Filed 2026-08-05

Q/Q Activity

+4 / −13 / ↑19 / ↓47

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$31.2M +3672.4%
  • SCHWAB STRATEGIC TR$7.2M +185736.5%
  • VANGUARD WORLD FD$199.5K +19.0%
  • ISHARES TR$11.1K +8.6%
  • GRAYSCALE BITCOIN TRUST ETF$4.4K +14.5%
Show all 19 →

Top Trims

  • NEW YORK LIFE INVESTMENTS ET-$33.2M -90.8%
  • VICTORY PORTFOLIOS II-$15.6M -15.1%
  • VANGUARD INDEX FDS-$15.4M -14.0%
  • ISHARES TR-$4.7M -11.1%
  • VANGUARD WORLD FD-$1.3M -43.6%
Show all 47 →

New Positions

  • EXCHANGE TRADED CONCEPTS TRU$5.7K
  • INVESCO EXCH TRADED FD TR II$4.4K
  • GLOBAL X FDS$2.7K
  • J P MORGAN EXCHANGE TRADED F$1.0K
Show all 4 →

Exited Positions

  • VANGUARD BD INDEX FDS$8.6M
  • DIMENSIONAL ETF TRUST$52.6K
  • DIMENSIONAL ETF TRUST$23.6K
  • DIMENSIONAL ETF TRUST$9.8K
  • FIRST TR EXCHNG TRADED FD VI$6.0K
Show all 13 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $94.8M 31.16% 151,227 SH
2 VICTORY PORTFOLIOS II USTB 92647N535 $87.3M 28.68% 1,717,260 SH
3 ISHARES TR IWF 464287614 $38.1M 12.53% 80,579 SH
4 ISHARES TR IQLT 46434V456 $32.0M 10.53% 704,956 SH
5 VANGUARD INDEX FDS VUG 922908736 $14.9M 4.91% 30,614 SH
6 SCHWAB STRATEGIC TR SCHD 808524797 $7.2M 2.38% 263,613 SH
7 FIDELITY COVINGTON TRUST FTEC 316092808 $6.0M 1.96% 26,503 SH
8 VANGUARD WORLD FD VGT 92204A702 $3.8M 1.26% 5,073 SH
9 ETFS GOLD TR SGOL 00326A104 $3.4M 1.11% 82,608 SH
10 NEW YORK LIFE INVESTMENTS ET HFXI 45409B560 $3.3M 1.10% 103,089 SH
11 VANGUARD WORLD FD VDE 92204A306 $1.7M 0.56% 13,516 SH
12 ISHARES TR ICSH 46434V878 $1.3M 0.44% 26,249 SH
13 VANGUARD WORLD FD VHT 92204A504 $1.2M 0.41% 4,334 SH
14 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $1.0M 0.34% 20,727 SH
15 SCHWAB STRATEGIC TR FNDX 808524771 $970.5K 0.32% 35,667 SH
16 ISHARES TR IJR 464287804 $824.9K 0.27% 6,864 SH
17 FIDELITY COVINGTON TRUST FNCL 316092501 $793.4K 0.26% 10,206 SH
18 SPDR SERIES TRUST SPSM 78468R853 $787.3K 0.26% 16,800 SH
19 SPDR SERIES TRUST SPYG 78464A409 $734.4K 0.24% 6,882 SH
20 SELECT SECTOR SPDR TR XLRE 81369Y860 $542.1K 0.18% 13,435 SH
21 J P MORGAN EXCHANGE TRADED F JPSE 46641Q845 $467.8K 0.15% 9,343 SH
22 ISHARES TR REZ 464288562 $253.7K 0.08% 3,070 SH
23 VANGUARD INDEX FDS VTV 922908744 $250.9K 0.08% 1,314 SH
24 BITWISE FUNDS TRUST BITQ 09175C103 $224.8K 0.07% 11,279 SH
25 VANGUARD TAX-MANAGED FDS VEA 921943858 $184.9K 0.06% 2,959 SH
26 VANGUARD INDEX FDS VTI 922908769 $156.5K 0.05% 467 SH
27 ISHARES TR IWY 464289438 $139.9K 0.05% 505 SH
28 VANGUARD INDEX FDS VB 922908751 $124.4K 0.04% 482 SH
29 VANGUARD INDEX FDS VO 922908629 $120.0K 0.04% 413 SH
30 ISHARES TR QUAL 46432F339 $117.4K 0.04% 591 SH
31 SPDR SERIES TRUST SPYD 78468R788 $114.2K 0.04% 2,641 SH
32 ISHARES TR IVV 464287200 $92.4K 0.03% 135 SH
33 VANGUARD INTL EQUITY INDEX F VWO 922042858 $91.4K 0.03% 1,700 SH
34 INVESCO QQQ TR QQQ 46090E103 $77.3K 0.03% 126 SH
35 VANGUARD CHARLOTTE FDS BNDX 92203J407 $73.9K 0.02% 1,529 SH
36 GLOBAL X FDS AIQ 37954Y632 $73.0K 0.02% 1,435 SH
37 FLEXSHARES TR ESG 33939L696 $71.9K 0.02% 454 SH
38 VANGUARD BD INDEX FDS BND 921937835 $54.3K 0.02% 733 SH
39 FIDELITY WISE ORIGIN BITCOIN FBTC 315948109 $50.9K 0.02% 667 SH
40 NORTHERN LTS FD TR IV PTL 66537J796 $37.0K 0.01% 149 SH
41 CAMBRIA ETF TR TRTY 132061839 $36.2K 0.01% 1,269 SH
42 ISHARES INC EWJ 46434G822 $36.0K 0.01% 446 SH
43 GRAYSCALE BITCOIN TRUST ETF GBTC 389637109 $34.6K 0.01% 507 SH
44 VANECK ETF TRUST SMH 92189F676 $32.8K 0.01% 91 SH
45 ISHARES TR IFXAF 464287531 $31.1K 0.01% 366 SH
46 VANGUARD WORLD FD MGK 921910816 $29.8K 0.01% 72 SH
47 ISHARES INC EMXC 46434G764 $27.2K 0.01% 374 SH
48 ISHARES TR IUSG 464287671 $27.0K 0.01% 161 SH
49 SPDR SERIES TRUST SPMD 78464A847 $26.8K 0.01% 463 SH
50 ISHARES TR IYW 464287721 $22.3K 0.01% 112 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-08-05 $348.9M 122 0002139692-26-000002
2025-12-31 2026-08-05 $304.4M 113 0002139692-26-000003