Filed: 10/10/2023ACC: 0001895678-23-000005
📋 What this filing means
GOALFUSION WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $134.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$134.54M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
CORE S&P500 ETF$32.98M24.5%
CORE US AGGBD ET$26.29M19.5%
0-5 YR TIPS ETF$17.39M12.9%
TT WRLD ST ETF$16.55M12.3%
SMALL CP ETF$8.72M6.5%
ENERGY ETF$5.28M3.9%
VALUE ETF$4.99M3.7%
Portfolio Concentration
Top 3$76.65M57.0%
4–10$45.46M33.8%
11–25$11.97M8.9%
Rest$458.7K0.3%
Top 3 weight
57.0%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 1.16M
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
1.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
ISHARES TR
SOLEShares76.79K
TypeSH
Market value$32.98M
24.51%
Sole
0.00
Shared
0.00
None
76.79K
ISHARES TR
SOLEShares279.51K
TypeSH
Market value$26.29M
19.54%
Sole
0.00
Shared
0.00
None
279.51K
ISHARES TR
SOLEShares179.39K
TypeSH
Market value$17.39M
12.92%
Sole
0.00
Shared
0.00
None
179.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares177.66K
TypeSH
Market value$16.55M
12.30%
Sole
0.00
Shared
0.00
None
177.66K
VANGUARD INDEX FDS
SOLEShares46.11K
TypeSH
Market value$8.72M
6.48%
Sole
0.00
Shared
0.00
None
46.11K
VANGUARD WORLD FDS
SOLEShares41.65K
TypeSH
Market value$5.28M
3.92%
Sole
0.00
Shared
0.00
None
41.65K
VANGUARD INDEX FDS
SOLEShares36.20K
TypeSH
Market value$4.99M
3.71%
Sole
0.00
Shared
0.00
None
36.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares88.02K
TypeSH
Market value$3.45M
2.57%
Sole
0.00
Shared
0.00
None
88.02K
SELECT SECTOR SPDR TR
SOLEShares26.39K
TypeSH
Market value$3.40M
2.52%
Sole
0.00
Shared
0.00
None
26.39K
VANGUARD BD INDEX FDS
SOLEShares43.98K
TypeSH
Market value$3.07M
2.28%
Sole
0.00
Shared
0.00
None
43.98K
SPDR GOLD TR
SOLEShares17.52K
TypeSH
Market value$3.00M
2.23%
Sole
0.00
Shared
0.00
None
17.52K
VANGUARD MALVERN FDS
SOLEShares47.02K
TypeSH
Market value$2.22M
1.65%
Sole
0.00
Shared
0.00
None
47.02K
VANGUARD INDEX FDS
SOLEShares8.36K
TypeSH
Market value$1.74M
1.29%
Sole
0.00
Shared
0.00
None
8.36K
APPLE INC
SOLEShares6.10K
TypeSH
Market value$1.04M
0.78%
Sole
0.00
Shared
0.00
None
6.10K
MICROSOFT CORP
SOLEShares1.59K
TypeSH
Market value$501.7K
0.37%
Sole
0.00
Shared
0.00
None
1.59K
ABBOTT LABS
SOLEShares5.03K
TypeSH
Market value$487.5K
0.36%
Sole
0.00
Shared
0.00
None
5.03K
ANALOG DEVICES INC
SOLEShares2.62K
TypeSH
Market value$458.7K
0.34%
Sole
0.00
Shared
0.00
None
2.62K
ACCENTURE PLC IRELAND
SOLEShares1.46K
TypeSH
Market value$448.4K
0.33%
Sole
0.00
Shared
0.00
None
1.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.12K
TypeSH
Market value$390.9K
0.29%
Sole
0.00
Shared
0.00
None
1.12K
ASSURANT INC
SOLEShares2.60K
TypeSH
Market value$373.2K
0.28%
Sole
0.00
Shared
0.00
None
2.60K
META PLATFORMS INC
SOLEShares927.00
TypeSH
Market value$278.3K
0.21%
Sole
0.00
Shared
0.00
None
927.00
ADVANCED MICRO DEVICES INC
SOLEShares2.63K
TypeSH
Market value$269.9K
0.20%
Sole
0.00
Shared
0.00
None
2.63K
NEXTERA ENERGY INC
SOLEShares4.66K
TypeSH
Market value$267.0K
0.20%
Sole
0.00
Shared
0.00
None
4.66K
NVIDIA CORPORATION
SOLEShares613.00
TypeSH
Market value$266.8K
0.20%
Sole
0.00
Shared
0.00
None
613.00
COSTCO WHSL CORP NEW
SOLEShares388.00
TypeSH
Market value$219.2K
0.16%
Sole
0.00
Shared
0.00
None
388.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 76.79K | SH | $32.98M 24.51% | 0.00 | 0.00 | 76.79K |
ISHARES TRSOLE | CORE US AGGBD ET | 279.51K | SH | $26.29M 19.54% | 0.00 | 0.00 | 279.51K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 179.39K | SH | $17.39M 12.92% | 0.00 | 0.00 | 179.39K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 177.66K | SH | $16.55M 12.30% | 0.00 | 0.00 | 177.66K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 46.11K | SH | $8.72M 6.48% | 0.00 | 0.00 | 46.11K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 41.65K | SH | $5.28M 3.92% | 0.00 | 0.00 | 41.65K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 36.20K | SH | $4.99M 3.71% | 0.00 | 0.00 | 36.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 88.02K | SH | $3.45M 2.57% | 0.00 | 0.00 | 88.02K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 26.39K | SH | $3.40M 2.52% | 0.00 | 0.00 | 26.39K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 43.98K | SH | $3.07M 2.28% | 0.00 | 0.00 | 43.98K |
SPDR GOLD TRSOLE | GOLD SHS | 17.52K | SH | $3.00M 2.23% | 0.00 | 0.00 | 17.52K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 47.02K | SH | $2.22M 1.65% | 0.00 | 0.00 | 47.02K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.36K | SH | $1.74M 1.29% | 0.00 | 0.00 | 8.36K |
APPLE INCSOLE | COM | 6.10K | SH | $1.04M 0.78% | 0.00 | 0.00 | 6.10K |
MICROSOFT CORPSOLE | COM | 1.59K | SH | $501.7K 0.37% | 0.00 | 0.00 | 1.59K |
ABBOTT LABSSOLE | COM | 5.03K | SH | $487.5K 0.36% | 0.00 | 0.00 | 5.03K |
ANALOG DEVICES INCSOLE | COM | 2.62K | SH | $458.7K 0.34% | 0.00 | 0.00 | 2.62K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.46K | SH | $448.4K 0.33% | 0.00 | 0.00 | 1.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.12K | SH | $390.9K 0.29% | 0.00 | 0.00 | 1.12K |
ASSURANT INCSOLE | COM | 2.60K | SH | $373.2K 0.28% | 0.00 | 0.00 | 2.60K |
META PLATFORMS INCSOLE | CL A | 927.00 | SH | $278.3K 0.21% | 0.00 | 0.00 | 927.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.63K | SH | $269.9K 0.20% | 0.00 | 0.00 | 2.63K |
NEXTERA ENERGY INCSOLE | COM | 4.66K | SH | $267.0K 0.20% | 0.00 | 0.00 | 4.66K |
NVIDIA CORPORATIONSOLE | COM | 613.00 | SH | $266.8K 0.20% | 0.00 | 0.00 | 613.00 |
COSTCO WHSL CORP NEWSOLE | COM | 388.00 | SH | $219.2K 0.16% | 0.00 | 0.00 | 388.00 |
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