Filed: 7/18/2024ACC: 0001895678-24-000003
📋 What this filing means
GOALFUSION WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $160.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$160.93M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
CORE S&P500 ETF$40.40M25.1%
CORE US AGGBD ET$38.15M23.7%
TT WRLD ST ETF$20.12M12.5%
INT-TERM CORP$14.69M9.1%
SMALL CP ETF$10.52M6.5%
VALUE ETF$6.21M3.9%
COM$5.83M3.6%
Portfolio Concentration
Top 3$98.66M61.3%
4–10$49.18M30.6%
11–25$11.85M7.4%
Rest$1.24M0.8%
Top 3 weight
61.3%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 1.24M
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
1.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
ISHARES TR
SOLEShares73.82K
TypeSH
Market value$40.40M
25.10%
Sole
0.00
Shared
0.00
None
73.82K
ISHARES TR
SOLEShares393K
TypeSH
Market value$38.15M
23.71%
Sole
0.00
Shared
0.00
None
393K
VANGUARD INTL EQUITY INDEX F
SOLEShares178.63K
TypeSH
Market value$20.12M
12.50%
Sole
0.00
Shared
0.00
None
178.63K
VANGUARD SCOTTSDALE FDS
SOLEShares183.81K
TypeSH
Market value$14.69M
9.13%
Sole
0.00
Shared
0.00
None
183.81K
VANGUARD INDEX FDS
SOLEShares48.23K
TypeSH
Market value$10.52M
6.54%
Sole
0.00
Shared
0.00
None
48.23K
VANGUARD INDEX FDS
SOLEShares38.70K
TypeSH
Market value$6.21M
3.86%
Sole
0.00
Shared
0.00
None
38.70K
VANGUARD WORLD FD
SOLEShares44.55K
TypeSH
Market value$5.68M
3.53%
Sole
0.00
Shared
0.00
None
44.55K
SELECT SECTOR SPDR TR
SOLEShares28.89K
TypeSH
Market value$4.21M
2.62%
Sole
0.00
Shared
0.00
None
28.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares92.68K
TypeSH
Market value$4.06M
2.52%
Sole
0.00
Shared
0.00
None
92.68K
VANGUARD BD INDEX FDS
SOLEShares52.90K
TypeSH
Market value$3.81M
2.37%
Sole
0.00
Shared
0.00
None
52.90K
SPDR GOLD TR
SOLEShares14.49K
TypeSH
Market value$3.12M
1.94%
Sole
0.00
Shared
0.00
None
14.49K
VANGUARD INDEX FDS
SOLEShares9.36K
TypeSH
Market value$2.27M
1.41%
Sole
0.00
Shared
0.00
None
9.36K
APPLE INC
SOLEShares6.14K
TypeSH
Market value$1.29M
0.80%
Sole
0.00
Shared
0.00
None
6.14K
MICROSOFT CORP
SOLEShares2.11K
TypeSH
Market value$944.3K
0.59%
Sole
0.00
Shared
0.00
None
2.11K
NVIDIA CORPORATION
SOLEShares5.58K
TypeSH
Market value$689.8K
0.43%
Sole
0.00
Shared
0.00
None
5.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.12K
TypeSH
Market value$454.0K
0.28%
Sole
0.00
Shared
0.00
None
1.12K
META PLATFORMS INC
SOLEShares888.00
TypeSH
Market value$447.7K
0.28%
Sole
0.00
Shared
0.00
None
888.00
ASSURANT INC
SOLEShares2.60K
TypeSH
Market value$432.1K
0.27%
Sole
0.00
Shared
0.00
None
2.60K
ACCENTURE PLC IRELAND
SOLEShares1.26K
TypeSH
Market value$382.3K
0.24%
Sole
0.00
Shared
0.00
None
1.26K
NEXTERA ENERGY INC
SOLEShares4.66K
TypeSH
Market value$330.0K
0.21%
Sole
0.00
Shared
0.00
None
4.66K
ADVANCED MICRO DEVICES INC
SOLEShares1.97K
TypeSH
Market value$319.6K
0.20%
Sole
0.00
Shared
0.00
None
1.97K
VANGUARD INDEX FDS
SOLEShares1.13K
TypeSH
Market value$301.5K
0.19%
Sole
0.00
Shared
0.00
None
1.13K
ANALOG DEVICES INC
SOLEShares1.28K
TypeSH
Market value$292.2K
0.18%
Sole
0.00
Shared
0.00
None
1.28K
VANGUARD MALVERN FDS
SOLEShares6.02K
TypeSH
Market value$292.1K
0.18%
Sole
0.00
Shared
0.00
None
6.02K
COSTCO WHSL CORP NEW
SOLEShares336.00
TypeSH
Market value$285.6K
0.18%
Sole
0.00
Shared
0.00
None
336.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 73.82K | SH | $40.40M 25.10% | 0.00 | 0.00 | 73.82K |
ISHARES TRSOLE | CORE US AGGBD ET | 393K | SH | $38.15M 23.71% | 0.00 | 0.00 | 393K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 178.63K | SH | $20.12M 12.50% | 0.00 | 0.00 | 178.63K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 183.81K | SH | $14.69M 9.13% | 0.00 | 0.00 | 183.81K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 48.23K | SH | $10.52M 6.54% | 0.00 | 0.00 | 48.23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 38.70K | SH | $6.21M 3.86% | 0.00 | 0.00 | 38.70K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 44.55K | SH | $5.68M 3.53% | 0.00 | 0.00 | 44.55K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 28.89K | SH | $4.21M 2.62% | 0.00 | 0.00 | 28.89K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 92.68K | SH | $4.06M 2.52% | 0.00 | 0.00 | 92.68K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 52.90K | SH | $3.81M 2.37% | 0.00 | 0.00 | 52.90K |
SPDR GOLD TRSOLE | GOLD SHS | 14.49K | SH | $3.12M 1.94% | 0.00 | 0.00 | 14.49K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.36K | SH | $2.27M 1.41% | 0.00 | 0.00 | 9.36K |
APPLE INCSOLE | COM | 6.14K | SH | $1.29M 0.80% | 0.00 | 0.00 | 6.14K |
MICROSOFT CORPSOLE | COM | 2.11K | SH | $944.3K 0.59% | 0.00 | 0.00 | 2.11K |
NVIDIA CORPORATIONSOLE | COM | 5.58K | SH | $689.8K 0.43% | 0.00 | 0.00 | 5.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.12K | SH | $454.0K 0.28% | 0.00 | 0.00 | 1.12K |
META PLATFORMS INCSOLE | CL A | 888.00 | SH | $447.7K 0.28% | 0.00 | 0.00 | 888.00 |
ASSURANT INCSOLE | COM | 2.60K | SH | $432.1K 0.27% | 0.00 | 0.00 | 2.60K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.26K | SH | $382.3K 0.24% | 0.00 | 0.00 | 1.26K |
NEXTERA ENERGY INCSOLE | COM | 4.66K | SH | $330.0K 0.21% | 0.00 | 0.00 | 4.66K |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.97K | SH | $319.6K 0.20% | 0.00 | 0.00 | 1.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.13K | SH | $301.5K 0.19% | 0.00 | 0.00 | 1.13K |
ANALOG DEVICES INCSOLE | COM | 1.28K | SH | $292.2K 0.18% | 0.00 | 0.00 | 1.28K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 6.02K | SH | $292.1K 0.18% | 0.00 | 0.00 | 6.02K |
COSTCO WHSL CORP NEWSOLE | COM | 336.00 | SH | $285.6K 0.18% | 0.00 | 0.00 | 336.00 |
Page 1 of 2