Filed: 10/24/2022ACC: 0001085146-22-003576
📋 What this filing means
GOALFUSION WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $105.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$105.7K
Total AUM (reported)
1.12M
Total Shares
Allocation by class
CORE S&P500 ETF$25.5K24.2%
CORE US AGGBD ET$24.3K23.0%
0-5 YR TIPS ETF$17.3K16.3%
TT WRLD ST ETF$14.4K13.6%
SMALL CP ETF$7.6K7.2%
ENERGY ETF$5.4K5.1%
FTSE EMR MKT ETF$3.4K3.2%
Portfolio Concentration
Top 3$67.1K63.5%
4–10$36.3K34.4%
11–25$2.3K2.1%
Top 3 weight
63.5%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
ISHARES TR
SOLEShares71.23K
TypeSH
Market value$25.5K
24.16%
Sole
0.00
Shared
0.00
None
71.23K
ISHARES TR
SOLEShares252.02K
TypeSH
Market value$24.3K
22.96%
Sole
0.00
Shared
0.00
None
252.02K
ISHARES TR
SOLEShares179.84K
TypeSH
Market value$17.3K
16.35%
Sole
0.00
Shared
0.00
None
179.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares182.66K
TypeSH
Market value$14.4K
13.63%
Sole
0.00
Shared
0.00
None
182.66K
VANGUARD INDEX FDS
SOLEShares44.36K
TypeSH
Market value$7.6K
7.17%
Sole
0.00
Shared
0.00
None
44.36K
VANGUARD WORLD FDS
SOLEShares53.05K
TypeSH
Market value$5.4K
5.10%
Sole
0.00
Shared
0.00
None
53.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares94.03K
TypeSH
Market value$3.4K
3.25%
Sole
0.00
Shared
0.00
None
94.03K
SPDR GOLD TR
SOLEShares19.06K
TypeSH
Market value$2.9K
2.79%
Sole
0.00
Shared
0.00
None
19.06K
VANGUARD INDEX FDS
SOLEShares8.59K
TypeSH
Market value$1.6K
1.53%
Sole
0.00
Shared
0.00
None
8.59K
VANGUARD BD INDEX FDS
SOLEShares13.60K
TypeSH
Market value$970.00
0.92%
Sole
0.00
Shared
0.00
None
13.60K
ISHARES TR
SOLEShares12.23K
TypeSH
Market value$612.00
0.58%
Sole
0.00
Shared
0.00
None
12.23K
MICROSOFT CORP
SOLEShares1.59K
TypeSH
Market value$370.00
0.35%
Sole
0.00
Shared
0.00
None
1.59K
NEXTERA ENERGY INC
SOLEShares4.66K
TypeSH
Market value$365.00
0.35%
Sole
0.00
Shared
0.00
None
4.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.12K
TypeSH
Market value$298.00
0.28%
Sole
0.00
Shared
0.00
None
1.12K
ADVANCED MICRO DEVICES INC
SOLEShares3.47K
TypeSH
Market value$220.00
0.21%
Sole
0.00
Shared
0.00
None
3.47K
RECURSION PHARMACEUTICALS IN
SOLEShares20K
TypeSH
Market value$213.00
0.20%
Sole
0.00
Shared
0.00
None
20K
BLACKBOXSTOCKS INC
SOLEShares146.67K
TypeSH
Market value$109.00
0.10%
Sole
0.00
Shared
0.00
None
146.67K
NUVEEN MUN VALUE FD INC
SOLEShares10.20K
TypeSH
Market value$86.00
0.08%
Sole
0.00
Shared
0.00
None
10.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 71.23K | SH | $25.5K 24.16% | 0.00 | 0.00 | 71.23K |
ISHARES TRSOLE | CORE US AGGBD ET | 252.02K | SH | $24.3K 22.96% | 0.00 | 0.00 | 252.02K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 179.84K | SH | $17.3K 16.35% | 0.00 | 0.00 | 179.84K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 182.66K | SH | $14.4K 13.63% | 0.00 | 0.00 | 182.66K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 44.36K | SH | $7.6K 7.17% | 0.00 | 0.00 | 44.36K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 53.05K | SH | $5.4K 5.10% | 0.00 | 0.00 | 53.05K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 94.03K | SH | $3.4K 3.25% | 0.00 | 0.00 | 94.03K |
SPDR GOLD TRSOLE | GOLD SHS | 19.06K | SH | $2.9K 2.79% | 0.00 | 0.00 | 19.06K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.59K | SH | $1.6K 1.53% | 0.00 | 0.00 | 8.59K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 13.60K | SH | $970.00 0.92% | 0.00 | 0.00 | 13.60K |
ISHARES TRSOLE | BLACKROCK ULTRA | 12.23K | SH | $612.00 0.58% | 0.00 | 0.00 | 12.23K |
MICROSOFT CORPSOLE | COM | 1.59K | SH | $370.00 0.35% | 0.00 | 0.00 | 1.59K |
NEXTERA ENERGY INCSOLE | COM | 4.66K | SH | $365.00 0.35% | 0.00 | 0.00 | 4.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.12K | SH | $298.00 0.28% | 0.00 | 0.00 | 1.12K |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.47K | SH | $220.00 0.21% | 0.00 | 0.00 | 3.47K |
RECURSION PHARMACEUTICALS INSOLE | CL A | 20K | SH | $213.00 0.20% | 0.00 | 0.00 | 20K |
BLACKBOXSTOCKS INCSOLE | COM NEW | 146.67K | SH | $109.00 0.10% | 0.00 | 0.00 | 146.67K |
NUVEEN MUN VALUE FD INCSOLE | COM | 10.20K | SH | $86.00 0.08% | 0.00 | 0.00 | 10.20K |