Filed: 1/3/2024ACC: 0001895678-24-000001
📋 What this filing means
GOALFUSION WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $146.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$146.74M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
CORE S&P500 ETF$36.56M24.9%
CORE US AGGBD ET$28.18M19.2%
TT WRLD ST ETF$18.41M12.5%
0-5 YR TIPS ETF$18.14M12.4%
SMALL CP ETF$9.93M6.8%
VALUE ETF$5.59M3.8%
ENERGY ETF$5.11M3.5%
Portfolio Concentration
Top 3$83.15M56.7%
4–10$49.97M34.1%
11–25$12.87M8.8%
Rest$748.8K0.5%
Top 3 weight
56.7%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 1.18M
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
1.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
ISHARES TR
SOLEShares76.55K
TypeSH
Market value$36.56M
24.92%
Sole
0.00
Shared
0.00
None
76.55K
ISHARES TR
SOLEShares283.98K
TypeSH
Market value$28.18M
19.21%
Sole
0.00
Shared
0.00
None
283.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares178.93K
TypeSH
Market value$18.41M
12.54%
Sole
0.00
Shared
0.00
None
178.93K
ISHARES TR
SOLEShares183.95K
TypeSH
Market value$18.14M
12.36%
Sole
0.00
Shared
0.00
None
183.95K
VANGUARD INDEX FDS
SOLEShares46.55K
TypeSH
Market value$9.93M
6.77%
Sole
0.00
Shared
0.00
None
46.55K
VANGUARD INDEX FDS
SOLEShares37.41K
TypeSH
Market value$5.59M
3.81%
Sole
0.00
Shared
0.00
None
37.41K
VANGUARD WORLD FDS
SOLEShares43.54K
TypeSH
Market value$5.11M
3.48%
Sole
0.00
Shared
0.00
None
43.54K
SELECT SECTOR SPDR TR
SOLEShares28K
TypeSH
Market value$3.82M
2.60%
Sole
0.00
Shared
0.00
None
28K
VANGUARD INTL EQUITY INDEX F
SOLEShares91.58K
TypeSH
Market value$3.76M
2.57%
Sole
0.00
Shared
0.00
None
91.58K
VANGUARD BD INDEX FDS
SOLEShares49.10K
TypeSH
Market value$3.62M
2.47%
Sole
0.00
Shared
0.00
None
49.10K
SPDR GOLD TR
SOLEShares14.83K
TypeSH
Market value$2.84M
1.93%
Sole
0.00
Shared
0.00
None
14.83K
VANGUARD MALVERN FDS
SOLEShares46.25K
TypeSH
Market value$2.20M
1.50%
Sole
0.00
Shared
0.00
None
46.25K
VANGUARD INDEX FDS
SOLEShares9.16K
TypeSH
Market value$2.13M
1.45%
Sole
0.00
Shared
0.00
None
9.16K
APPLE INC
SOLEShares6.18K
TypeSH
Market value$1.19M
0.81%
Sole
0.00
Shared
0.00
None
6.18K
MICROSOFT CORP
SOLEShares1.59K
TypeSH
Market value$597.5K
0.41%
Sole
0.00
Shared
0.00
None
1.59K
ACCENTURE PLC IRELAND
SOLEShares1.36K
TypeSH
Market value$477.3K
0.33%
Sole
0.00
Shared
0.00
None
1.36K
ANALOG DEVICES INC
SOLEShares2.35K
TypeSH
Market value$466.6K
0.32%
Sole
0.00
Shared
0.00
None
2.35K
ADVANCED MICRO DEVICES INC
SOLEShares3.12K
TypeSH
Market value$459.2K
0.31%
Sole
0.00
Shared
0.00
None
3.12K
ABBOTT LABS
SOLEShares4.03K
TypeSH
Market value$444.0K
0.30%
Sole
0.00
Shared
0.00
None
4.03K
ASSURANT INC
SOLEShares2.60K
TypeSH
Market value$437.9K
0.30%
Sole
0.00
Shared
0.00
None
2.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.12K
TypeSH
Market value$398.0K
0.27%
Sole
0.00
Shared
0.00
None
1.12K
META PLATFORMS INC
SOLEShares1.11K
TypeSH
Market value$392.2K
0.27%
Sole
0.00
Shared
0.00
None
1.11K
NVIDIA CORPORATION
SOLEShares613.00
TypeSH
Market value$303.7K
0.21%
Sole
0.00
Shared
0.00
None
613.00
NEXTERA ENERGY INC
SOLEShares4.66K
TypeSH
Market value$283.0K
0.19%
Sole
0.00
Shared
0.00
None
4.66K
COSTCO WHSL CORP NEW
SOLEShares388.00
TypeSH
Market value$256.1K
0.17%
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 | 76.55K | SH | $36.56M 24.92% | 0.00 | 0.00 | 76.55K |
ISHARES TRSOLE | CORE US AGGBD ET | 283.98K | SH | $28.18M 19.21% | 0.00 | 0.00 | 283.98K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 178.93K | SH | $18.41M 12.54% | 0.00 | 0.00 | 178.93K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 183.95K | SH | $18.14M 12.36% | 0.00 | 0.00 | 183.95K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 46.55K | SH | $9.93M 6.77% | 0.00 | 0.00 | 46.55K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 37.41K | SH | $5.59M 3.81% | 0.00 | 0.00 | 37.41K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 43.54K | SH | $5.11M 3.48% | 0.00 | 0.00 | 43.54K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 28K | SH | $3.82M 2.60% | 0.00 | 0.00 | 28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 91.58K | SH | $3.76M 2.57% | 0.00 | 0.00 | 91.58K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 49.10K | SH | $3.62M 2.47% | 0.00 | 0.00 | 49.10K |
SPDR GOLD TRSOLE | GOLD SHS | 14.83K | SH | $2.84M 1.93% | 0.00 | 0.00 | 14.83K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 46.25K | SH | $2.20M 1.50% | 0.00 | 0.00 | 46.25K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.16K | SH | $2.13M 1.45% | 0.00 | 0.00 | 9.16K |
APPLE INCSOLE | COM | 6.18K | SH | $1.19M 0.81% | 0.00 | 0.00 | 6.18K |
MICROSOFT CORPSOLE | COM | 1.59K | SH | $597.5K 0.41% | 0.00 | 0.00 | 1.59K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.36K | SH | $477.3K 0.33% | 0.00 | 0.00 | 1.36K |
ANALOG DEVICES INCSOLE | COM | 2.35K | SH | $466.6K 0.32% | 0.00 | 0.00 | 2.35K |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.12K | SH | $459.2K 0.31% | 0.00 | 0.00 | 3.12K |
ABBOTT LABSSOLE | COM | 4.03K | SH | $444.0K 0.30% | 0.00 | 0.00 | 4.03K |
ASSURANT INCSOLE | COM | 2.60K | SH | $437.9K 0.30% | 0.00 | 0.00 | 2.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.12K | SH | $398.0K 0.27% | 0.00 | 0.00 | 1.12K |
META PLATFORMS INCSOLE | CL A | 1.11K | SH | $392.2K 0.27% | 0.00 | 0.00 | 1.11K |
NVIDIA CORPORATIONSOLE | COM | 613.00 | SH | $303.7K 0.21% | 0.00 | 0.00 | 613.00 |
NEXTERA ENERGY INCSOLE | COM | 4.66K | SH | $283.0K 0.19% | 0.00 | 0.00 | 4.66K |
COSTCO WHSL CORP NEWSOLE | COM | 388.00 | SH | $256.1K 0.17% | 0.00 | 0.00 | 388.00 |
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