Filed: 4/3/2024ACC: 0001895678-24-000002
📋 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 $157.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$157.02M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
CORE S&P500 ETF$39.05M24.9%
CORE US AGGBD ET$35.55M22.6%
TT WRLD ST ETF$19.78M12.6%
0-5 YR TIPS ETF$12.78M8.1%
SMALL CP ETF$10.77M6.9%
VALUE ETF$6.16M3.9%
ENERGY ETF$5.73M3.6%
Portfolio Concentration
Top 3$94.38M60.1%
4–10$48.50M30.9%
11–25$13.34M8.5%
Rest$795.2K0.5%
Top 3 weight
60.1%
Top 10 weight
91.0%
Voting Authority Distribution
Total shares with voting rights: 1.20M
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
1.20M
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
SOLEShares74.28K
TypeSH
Market value$39.05M
24.87%
Sole
0.00
Shared
0.00
None
74.28K
ISHARES TR
SOLEShares362.99K
TypeSH
Market value$35.55M
22.64%
Sole
0.00
Shared
0.00
None
362.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares178.97K
TypeSH
Market value$19.78M
12.59%
Sole
0.00
Shared
0.00
None
178.97K
ISHARES TR
SOLEShares128.51K
TypeSH
Market value$12.78M
8.14%
Sole
0.00
Shared
0.00
None
128.51K
VANGUARD INDEX FDS
SOLEShares47.09K
TypeSH
Market value$10.77M
6.86%
Sole
0.00
Shared
0.00
None
47.09K
VANGUARD INDEX FDS
SOLEShares37.82K
TypeSH
Market value$6.16M
3.92%
Sole
0.00
Shared
0.00
None
37.82K
VANGUARD WORLD FDS
SOLEShares43.50K
TypeSH
Market value$5.73M
3.65%
Sole
0.00
Shared
0.00
None
43.50K
VANGUARD BD INDEX FDS
SOLEShares68.68K
TypeSH
Market value$4.99M
3.18%
Sole
0.00
Shared
0.00
None
68.68K
SELECT SECTOR SPDR TR
SOLEShares28.05K
TypeSH
Market value$4.14M
2.64%
Sole
0.00
Shared
0.00
None
28.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares94.21K
TypeSH
Market value$3.94M
2.51%
Sole
0.00
Shared
0.00
None
94.21K
SPDR GOLD TR
SOLEShares14.79K
TypeSH
Market value$3.04M
1.94%
Sole
0.00
Shared
0.00
None
14.79K
VANGUARD INDEX FDS
SOLEShares9.48K
TypeSH
Market value$2.37M
1.51%
Sole
0.00
Shared
0.00
None
9.48K
VANGUARD MALVERN FDS
SOLEShares43.09K
TypeSH
Market value$2.06M
1.31%
Sole
0.00
Shared
0.00
None
43.09K
APPLE INC
SOLEShares6.22K
TypeSH
Market value$1.07M
0.68%
Sole
0.00
Shared
0.00
None
6.22K
MICROSOFT CORP
SOLEShares1.60K
TypeSH
Market value$673.1K
0.43%
Sole
0.00
Shared
0.00
None
1.60K
NVIDIA CORPORATION
SOLEShares616.00
TypeSH
Market value$556.9K
0.35%
Sole
0.00
Shared
0.00
None
616.00
ASSURANT INC
SOLEShares2.60K
TypeSH
Market value$489.2K
0.31%
Sole
0.00
Shared
0.00
None
2.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.12K
TypeSH
Market value$469.3K
0.30%
Sole
0.00
Shared
0.00
None
1.12K
ANALOG DEVICES INC
SOLEShares2.35K
TypeSH
Market value$464.8K
0.30%
Sole
0.00
Shared
0.00
None
2.35K
ACCENTURE PLC IRELAND
SOLEShares1.26K
TypeSH
Market value$436.7K
0.28%
Sole
0.00
Shared
0.00
None
1.26K
META PLATFORMS INC
SOLEShares888.00
TypeSH
Market value$431.2K
0.27%
Sole
0.00
Shared
0.00
None
888.00
ADVANCED MICRO DEVICES INC
SOLEShares2.25K
TypeSH
Market value$405.2K
0.26%
Sole
0.00
Shared
0.00
None
2.25K
NEXTERA ENERGY INC
SOLEShares4.66K
TypeSH
Market value$297.8K
0.19%
Sole
0.00
Shared
0.00
None
4.66K
VANGUARD INDEX FDS
SOLEShares1.13K
TypeSH
Market value$292.9K
0.19%
Sole
0.00
Shared
0.00
None
1.13K
COSTCO WHSL CORP NEW
SOLEShares388.00
TypeSH
Market value$284.3K
0.18%
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 | 74.28K | SH | $39.05M 24.87% | 0.00 | 0.00 | 74.28K |
ISHARES TRSOLE | CORE US AGGBD ET | 362.99K | SH | $35.55M 22.64% | 0.00 | 0.00 | 362.99K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 178.97K | SH | $19.78M 12.59% | 0.00 | 0.00 | 178.97K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 128.51K | SH | $12.78M 8.14% | 0.00 | 0.00 | 128.51K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 47.09K | SH | $10.77M 6.86% | 0.00 | 0.00 | 47.09K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 37.82K | SH | $6.16M 3.92% | 0.00 | 0.00 | 37.82K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 43.50K | SH | $5.73M 3.65% | 0.00 | 0.00 | 43.50K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 68.68K | SH | $4.99M 3.18% | 0.00 | 0.00 | 68.68K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 28.05K | SH | $4.14M 2.64% | 0.00 | 0.00 | 28.05K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 94.21K | SH | $3.94M 2.51% | 0.00 | 0.00 | 94.21K |
SPDR GOLD TRSOLE | GOLD SHS | 14.79K | SH | $3.04M 1.94% | 0.00 | 0.00 | 14.79K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.48K | SH | $2.37M 1.51% | 0.00 | 0.00 | 9.48K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 43.09K | SH | $2.06M 1.31% | 0.00 | 0.00 | 43.09K |
APPLE INCSOLE | COM | 6.22K | SH | $1.07M 0.68% | 0.00 | 0.00 | 6.22K |
MICROSOFT CORPSOLE | COM | 1.60K | SH | $673.1K 0.43% | 0.00 | 0.00 | 1.60K |
NVIDIA CORPORATIONSOLE | COM | 616.00 | SH | $556.9K 0.35% | 0.00 | 0.00 | 616.00 |
ASSURANT INCSOLE | COM | 2.60K | SH | $489.2K 0.31% | 0.00 | 0.00 | 2.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.12K | SH | $469.3K 0.30% | 0.00 | 0.00 | 1.12K |
ANALOG DEVICES INCSOLE | COM | 2.35K | SH | $464.8K 0.30% | 0.00 | 0.00 | 2.35K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.26K | SH | $436.7K 0.28% | 0.00 | 0.00 | 1.26K |
META PLATFORMS INCSOLE | CL A | 888.00 | SH | $431.2K 0.27% | 0.00 | 0.00 | 888.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.25K | SH | $405.2K 0.26% | 0.00 | 0.00 | 2.25K |
NEXTERA ENERGY INCSOLE | COM | 4.66K | SH | $297.8K 0.19% | 0.00 | 0.00 | 4.66K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.13K | SH | $292.9K 0.19% | 0.00 | 0.00 | 1.13K |
COSTCO WHSL CORP NEWSOLE | COM | 388.00 | SH | $284.3K 0.18% | 0.00 | 0.00 | 388.00 |
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