Filed: 2/10/2023ACC: 0001085146-23-000978
📋 What this filing means
GOALFUSION WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $124.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$124.06M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
CORE S&P500 ETF$30.93M24.9%
CORE US AGGBD ET$25.48M20.5%
0-5 YR TIPS ETF$18.14M14.6%
TT WRLD ST ETF$17.84M14.4%
SMALL CP ETF$9.45M7.6%
ENERGY ETF$6.46M5.2%
FTSE EMR MKT ETF$4.27M3.4%
Portfolio Concentration
Top 3$74.54M60.1%
4–10$45.75M36.9%
11–25$3.76M3.0%
Top 3 weight
60.1%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 1.03M
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
1.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
ISHARES TR
SOLEShares75.74K
TypeSH
Market value$30.93M
24.93%
Sole
0.00
Shared
0.00
None
75.74K
ISHARES TR
SOLEShares254.26K
TypeSH
Market value$25.48M
20.54%
Sole
0.00
Shared
0.00
None
254.26K
ISHARES TR
SOLEShares185.53K
TypeSH
Market value$18.14M
14.62%
Sole
0.00
Shared
0.00
None
185.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares192.33K
TypeSH
Market value$17.84M
14.38%
Sole
0.00
Shared
0.00
None
192.33K
VANGUARD INDEX FDS
SOLEShares46.73K
TypeSH
Market value$9.45M
7.62%
Sole
0.00
Shared
0.00
None
46.73K
VANGUARD WORLD FDS
SOLEShares51.73K
TypeSH
Market value$6.46M
5.21%
Sole
0.00
Shared
0.00
None
51.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares101.08K
TypeSH
Market value$4.27M
3.44%
Sole
0.00
Shared
0.00
None
101.08K
SPDR GOLD TR
SOLEShares19.53K
TypeSH
Market value$3.50M
2.82%
Sole
0.00
Shared
0.00
None
19.53K
VANGUARD BD INDEX FDS
SOLEShares29.28K
TypeSH
Market value$2.17M
1.75%
Sole
0.00
Shared
0.00
None
29.28K
VANGUARD INDEX FDS
SOLEShares9.33K
TypeSH
Market value$2.05M
1.65%
Sole
0.00
Shared
0.00
None
9.33K
APPLE INC
SOLEShares6.66K
TypeSH
Market value$960.4K
0.77%
Sole
0.00
Shared
0.00
None
6.66K
MICROSOFT CORP
SOLEShares1.59K
TypeSH
Market value$393.7K
0.32%
Sole
0.00
Shared
0.00
None
1.59K
ISHARES TR
SOLEShares7.04K
TypeSH
Market value$353.8K
0.29%
Sole
0.00
Shared
0.00
None
7.04K
NEXTERA ENERGY INC
SOLEShares4.66K
TypeSH
Market value$347.8K
0.28%
Sole
0.00
Shared
0.00
None
4.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.12K
TypeSH
Market value$347.7K
0.28%
Sole
0.00
Shared
0.00
None
1.12K
ABBOTT LABS
SOLEShares2.85K
TypeSH
Market value$315.6K
0.25%
Sole
0.00
Shared
0.00
None
2.85K
VANGUARD MALVERN FDS
SOLEShares6.59K
TypeSH
Market value$310.3K
0.25%
Sole
0.00
Shared
0.00
None
6.59K
ADVANCED MICRO DEVICES INC
SOLEShares3.47K
TypeSH
Market value$261.1K
0.21%
Sole
0.00
Shared
0.00
None
3.47K
CHEVRON CORP NEW
SOLEShares1.23K
TypeSH
Market value$214.4K
0.17%
Sole
0.00
Shared
0.00
None
1.23K
RECURSION PHARMACEUTICALS IN
SOLEShares20K
TypeSH
Market value$166.6K
0.13%
Sole
0.00
Shared
0.00
None
20K
NUVEEN MUN VALUE FD INC
SOLEShares10.20K
TypeSH
Market value$92.9K
0.07%
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 | 75.74K | SH | $30.93M 24.93% | 0.00 | 0.00 | 75.74K |
ISHARES TRSOLE | CORE US AGGBD ET | 254.26K | SH | $25.48M 20.54% | 0.00 | 0.00 | 254.26K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 185.53K | SH | $18.14M 14.62% | 0.00 | 0.00 | 185.53K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 192.33K | SH | $17.84M 14.38% | 0.00 | 0.00 | 192.33K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 46.73K | SH | $9.45M 7.62% | 0.00 | 0.00 | 46.73K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 51.73K | SH | $6.46M 5.21% | 0.00 | 0.00 | 51.73K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 101.08K | SH | $4.27M 3.44% | 0.00 | 0.00 | 101.08K |
SPDR GOLD TRSOLE | GOLD SHS | 19.53K | SH | $3.50M 2.82% | 0.00 | 0.00 | 19.53K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 29.28K | SH | $2.17M 1.75% | 0.00 | 0.00 | 29.28K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.33K | SH | $2.05M 1.65% | 0.00 | 0.00 | 9.33K |
APPLE INCSOLE | COM | 6.66K | SH | $960.4K 0.77% | 0.00 | 0.00 | 6.66K |
MICROSOFT CORPSOLE | COM | 1.59K | SH | $393.7K 0.32% | 0.00 | 0.00 | 1.59K |
ISHARES TRSOLE | BLACKROCK ULTRA | 7.04K | SH | $353.8K 0.29% | 0.00 | 0.00 | 7.04K |
NEXTERA ENERGY INCSOLE | COM | 4.66K | SH | $347.8K 0.28% | 0.00 | 0.00 | 4.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.12K | SH | $347.7K 0.28% | 0.00 | 0.00 | 1.12K |
ABBOTT LABSSOLE | COM | 2.85K | SH | $315.6K 0.25% | 0.00 | 0.00 | 2.85K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 6.59K | SH | $310.3K 0.25% | 0.00 | 0.00 | 6.59K |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.47K | SH | $261.1K 0.21% | 0.00 | 0.00 | 3.47K |
CHEVRON CORP NEWSOLE | COM | 1.23K | SH | $214.4K 0.17% | 0.00 | 0.00 | 1.23K |
RECURSION PHARMACEUTICALS INSOLE | CL A | 20K | SH | $166.6K 0.13% | 0.00 | 0.00 | 20K |
NUVEEN MUN VALUE FD INCSOLE | COM | 10.20K | SH | $92.9K 0.07% | 0.00 | 0.00 | 10.20K |