Filed: 4/3/2023ACC: 0001895678-23-000003
📋 What this filing means
GOALFUSION WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $127.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$127.28M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
CORE S&P500 ETF$31.44M24.7%
CORE US AGGBD ET$25.96M20.4%
0-5 YR TIPS ETF$16.93M13.3%
TT WRLD ST ETF$15.75M12.4%
SMALL CP ETF$8.37M6.6%
ENERGY ETF$4.81M3.8%
VALUE ETF$4.48M3.5%
Portfolio Concentration
Top 3$74.34M58.4%
4–10$43.33M34.0%
11–25$9.62M7.6%
Top 3 weight
58.4%
Top 10 weight
92.4%
Voting Authority Distribution
Total shares with voting rights: 1.05M
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
1.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
ISHARES TR
SOLEShares76.49K
TypeSH
Market value$31.44M
24.70%
Sole
0.00
Shared
0.00
None
76.49K
ISHARES TR
SOLEShares260.57K
TypeSH
Market value$25.96M
20.40%
Sole
0.00
Shared
0.00
None
260.57K
ISHARES TR
SOLEShares170.59K
TypeSH
Market value$16.93M
13.30%
Sole
0.00
Shared
0.00
None
170.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares170.98K
TypeSH
Market value$15.75M
12.37%
Sole
0.00
Shared
0.00
None
170.98K
VANGUARD INDEX FDS
SOLEShares44.18K
TypeSH
Market value$8.37M
6.58%
Sole
0.00
Shared
0.00
None
44.18K
VANGUARD WORLD FDS
SOLEShares42.14K
TypeSH
Market value$4.81M
3.78%
Sole
0.00
Shared
0.00
None
42.14K
VANGUARD INDEX FDS
SOLEShares32.41K
TypeSH
Market value$4.48M
3.52%
Sole
0.00
Shared
0.00
None
32.41K
SPDR GOLD TR
SOLEShares19.40K
TypeSH
Market value$3.55M
2.79%
Sole
0.00
Shared
0.00
None
19.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares83.90K
TypeSH
Market value$3.39M
2.66%
Sole
0.00
Shared
0.00
None
83.90K
SELECT SECTOR SPDR TR
SOLEShares22.96K
TypeSH
Market value$2.97M
2.34%
Sole
0.00
Shared
0.00
None
22.96K
VANGUARD BD INDEX FDS
SOLEShares34.49K
TypeSH
Market value$2.55M
2.00%
Sole
0.00
Shared
0.00
None
34.49K
VANGUARD MALVERN FDS
SOLEShares37.77K
TypeSH
Market value$1.81M
1.42%
Sole
0.00
Shared
0.00
None
37.77K
VANGUARD INDEX FDS
SOLEShares7.84K
TypeSH
Market value$1.65M
1.30%
Sole
0.00
Shared
0.00
None
7.84K
APPLE INC
SOLEShares6.10K
TypeSH
Market value$1.01M
0.79%
Sole
0.00
Shared
0.00
None
6.10K
ANALOG DEVICES INC
SOLEShares2.86K
TypeSH
Market value$564.0K
0.44%
Sole
0.00
Shared
0.00
None
2.86K
MICROSOFT CORP
SOLEShares1.62K
TypeSH
Market value$465.8K
0.37%
Sole
0.00
Shared
0.00
None
1.62K
NEXTERA ENERGY INC
SOLEShares4.66K
TypeSH
Market value$359.2K
0.28%
Sole
0.00
Shared
0.00
None
4.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.12K
TypeSH
Market value$344.6K
0.27%
Sole
0.00
Shared
0.00
None
1.12K
ABBOTT LABS
SOLEShares2.81K
TypeSH
Market value$284.8K
0.22%
Sole
0.00
Shared
0.00
None
2.81K
ADVANCED MICRO DEVICES INC
SOLEShares2.63K
TypeSH
Market value$257.3K
0.20%
Sole
0.00
Shared
0.00
None
2.63K
CHEVRON CORP NEW
SOLEShares1.23K
TypeSH
Market value$201.0K
0.16%
Sole
0.00
Shared
0.00
None
1.23K
RECURSION PHARMACEUTICALS IN
SOLEShares20K
TypeSH
Market value$133.4K
0.10%
Sole
0.00
Shared
0.00
None
20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 76.49K | SH | $31.44M 24.70% | 0.00 | 0.00 | 76.49K |
ISHARES TRSOLE | CORE US AGGBD ET | 260.57K | SH | $25.96M 20.40% | 0.00 | 0.00 | 260.57K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 170.59K | SH | $16.93M 13.30% | 0.00 | 0.00 | 170.59K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 170.98K | SH | $15.75M 12.37% | 0.00 | 0.00 | 170.98K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 44.18K | SH | $8.37M 6.58% | 0.00 | 0.00 | 44.18K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 42.14K | SH | $4.81M 3.78% | 0.00 | 0.00 | 42.14K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 32.41K | SH | $4.48M 3.52% | 0.00 | 0.00 | 32.41K |
SPDR GOLD TRSOLE | GOLD SHS | 19.40K | SH | $3.55M 2.79% | 0.00 | 0.00 | 19.40K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 83.90K | SH | $3.39M 2.66% | 0.00 | 0.00 | 83.90K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 22.96K | SH | $2.97M 2.34% | 0.00 | 0.00 | 22.96K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 34.49K | SH | $2.55M 2.00% | 0.00 | 0.00 | 34.49K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 37.77K | SH | $1.81M 1.42% | 0.00 | 0.00 | 37.77K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.84K | SH | $1.65M 1.30% | 0.00 | 0.00 | 7.84K |
APPLE INCSOLE | COM | 6.10K | SH | $1.01M 0.79% | 0.00 | 0.00 | 6.10K |
ANALOG DEVICES INCSOLE | COM | 2.86K | SH | $564.0K 0.44% | 0.00 | 0.00 | 2.86K |
MICROSOFT CORPSOLE | COM | 1.62K | SH | $465.8K 0.37% | 0.00 | 0.00 | 1.62K |
NEXTERA ENERGY INCSOLE | COM | 4.66K | SH | $359.2K 0.28% | 0.00 | 0.00 | 4.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.12K | SH | $344.6K 0.27% | 0.00 | 0.00 | 1.12K |
ABBOTT LABSSOLE | COM | 2.81K | SH | $284.8K 0.22% | 0.00 | 0.00 | 2.81K |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.63K | SH | $257.3K 0.20% | 0.00 | 0.00 | 2.63K |
CHEVRON CORP NEWSOLE | COM | 1.23K | SH | $201.0K 0.16% | 0.00 | 0.00 | 1.23K |
RECURSION PHARMACEUTICALS INSOLE | CL A | 20K | SH | $133.4K 0.10% | 0.00 | 0.00 | 20K |