Filed: 7/17/2023ACC: 0001895678-23-000004
📋 What this filing means
GOALFUSION WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $135.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$135.77M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
CORE S&P500 ETF$34.14M25.1%
CORE US AGGBD ET$26.99M19.9%
0-5 YR TIPS ETF$17.28M12.7%
TT WRLD ST ETF$17.02M12.5%
SMALL CP ETF$9.01M6.6%
VALUE ETF$4.92M3.6%
ENERGY ETF$4.91M3.6%
Portfolio Concentration
Top 3$78.41M57.8%
4–10$45.94M33.8%
11–25$11.27M8.3%
Rest$149.4K0.1%
Top 3 weight
57.8%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 1.09M
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
1.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
ISHARES TR
SOLEShares76.60K
TypeSH
Market value$34.14M
25.15%
Sole
0.00
Shared
0.00
None
76.60K
ISHARES TR
SOLEShares275.53K
TypeSH
Market value$26.99M
19.88%
Sole
0.00
Shared
0.00
None
275.53K
ISHARES TR
SOLEShares177.06K
TypeSH
Market value$17.28M
12.73%
Sole
0.00
Shared
0.00
None
177.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares175.47K
TypeSH
Market value$17.02M
12.53%
Sole
0.00
Shared
0.00
None
175.47K
VANGUARD INDEX FDS
SOLEShares45.32K
TypeSH
Market value$9.01M
6.64%
Sole
0.00
Shared
0.00
None
45.32K
VANGUARD INDEX FDS
SOLEShares34.61K
TypeSH
Market value$4.92M
3.62%
Sole
0.00
Shared
0.00
None
34.61K
VANGUARD WORLD FDS
SOLEShares43.53K
TypeSH
Market value$4.91M
3.62%
Sole
0.00
Shared
0.00
None
43.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares84.88K
TypeSH
Market value$3.45M
2.54%
Sole
0.00
Shared
0.00
None
84.88K
SELECT SECTOR SPDR TR
SOLEShares25.18K
TypeSH
Market value$3.34M
2.46%
Sole
0.00
Shared
0.00
None
25.18K
SPDR GOLD TR
SOLEShares18.40K
TypeSH
Market value$3.28M
2.42%
Sole
0.00
Shared
0.00
None
18.40K
VANGUARD BD INDEX FDS
SOLEShares35.80K
TypeSH
Market value$2.60M
1.92%
Sole
0.00
Shared
0.00
None
35.80K
VANGUARD MALVERN FDS
SOLEShares39.87K
TypeSH
Market value$1.89M
1.39%
Sole
0.00
Shared
0.00
None
39.87K
VANGUARD INDEX FDS
SOLEShares7.89K
TypeSH
Market value$1.74M
1.28%
Sole
0.00
Shared
0.00
None
7.89K
APPLE INC
SOLEShares6.10K
TypeSH
Market value$1.18M
0.87%
Sole
0.00
Shared
0.00
None
6.10K
MICROSOFT CORP
SOLEShares1.59K
TypeSH
Market value$541.1K
0.40%
Sole
0.00
Shared
0.00
None
1.59K
ANALOG DEVICES INC
SOLEShares2.62K
TypeSH
Market value$510.4K
0.38%
Sole
0.00
Shared
0.00
None
2.62K
ACCENTURE PLC IRELAND
SOLEShares1.46K
TypeSH
Market value$450.5K
0.33%
Sole
0.00
Shared
0.00
None
1.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.12K
TypeSH
Market value$380.6K
0.28%
Sole
0.00
Shared
0.00
None
1.12K
ASSURANT INC
SOLEShares2.80K
TypeSH
Market value$351.9K
0.26%
Sole
0.00
Shared
0.00
None
2.80K
NEXTERA ENERGY INC
SOLEShares4.66K
TypeSH
Market value$345.8K
0.25%
Sole
0.00
Shared
0.00
None
4.66K
ABBOTT LABS
SOLEShares2.81K
TypeSH
Market value$306.7K
0.23%
Sole
0.00
Shared
0.00
None
2.81K
ADVANCED MICRO DEVICES INC
SOLEShares2.63K
TypeSH
Market value$299.0K
0.22%
Sole
0.00
Shared
0.00
None
2.63K
NVIDIA CORPORATION
SOLEShares613.00
TypeSH
Market value$259.5K
0.19%
Sole
0.00
Shared
0.00
None
613.00
COSTCO WHSL CORP NEW
SOLEShares388.00
TypeSH
Market value$208.9K
0.15%
Sole
0.00
Shared
0.00
None
388.00
INVESCO QQQ TR
SOLEShares550.00
TypeSH
Market value$203.2K
0.15%
Sole
0.00
Shared
0.00
None
550.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 76.60K | SH | $34.14M 25.15% | 0.00 | 0.00 | 76.60K |
ISHARES TRSOLE | CORE US AGGBD ET | 275.53K | SH | $26.99M 19.88% | 0.00 | 0.00 | 275.53K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 177.06K | SH | $17.28M 12.73% | 0.00 | 0.00 | 177.06K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 175.47K | SH | $17.02M 12.53% | 0.00 | 0.00 | 175.47K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 45.32K | SH | $9.01M 6.64% | 0.00 | 0.00 | 45.32K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.61K | SH | $4.92M 3.62% | 0.00 | 0.00 | 34.61K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 43.53K | SH | $4.91M 3.62% | 0.00 | 0.00 | 43.53K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 84.88K | SH | $3.45M 2.54% | 0.00 | 0.00 | 84.88K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 25.18K | SH | $3.34M 2.46% | 0.00 | 0.00 | 25.18K |
SPDR GOLD TRSOLE | GOLD SHS | 18.40K | SH | $3.28M 2.42% | 0.00 | 0.00 | 18.40K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 35.80K | SH | $2.60M 1.92% | 0.00 | 0.00 | 35.80K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 39.87K | SH | $1.89M 1.39% | 0.00 | 0.00 | 39.87K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.89K | SH | $1.74M 1.28% | 0.00 | 0.00 | 7.89K |
APPLE INCSOLE | COM | 6.10K | SH | $1.18M 0.87% | 0.00 | 0.00 | 6.10K |
MICROSOFT CORPSOLE | COM | 1.59K | SH | $541.1K 0.40% | 0.00 | 0.00 | 1.59K |
ANALOG DEVICES INCSOLE | COM | 2.62K | SH | $510.4K 0.38% | 0.00 | 0.00 | 2.62K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.46K | SH | $450.5K 0.33% | 0.00 | 0.00 | 1.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.12K | SH | $380.6K 0.28% | 0.00 | 0.00 | 1.12K |
ASSURANT INCSOLE | COM | 2.80K | SH | $351.9K 0.26% | 0.00 | 0.00 | 2.80K |
NEXTERA ENERGY INCSOLE | COM | 4.66K | SH | $345.8K 0.25% | 0.00 | 0.00 | 4.66K |
ABBOTT LABSSOLE | COM | 2.81K | SH | $306.7K 0.23% | 0.00 | 0.00 | 2.81K |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.63K | SH | $299.0K 0.22% | 0.00 | 0.00 | 2.63K |
NVIDIA CORPORATIONSOLE | COM | 613.00 | SH | $259.5K 0.19% | 0.00 | 0.00 | 613.00 |
COSTCO WHSL CORP NEWSOLE | COM | 388.00 | SH | $208.9K 0.15% | 0.00 | 0.00 | 388.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 550.00 | SH | $203.2K 0.15% | 0.00 | 0.00 | 550.00 |
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