Filed: 10/7/2024ACC: 0001895678-24-000005
📋 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 $180.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$180.50M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
CORE S&P500 ETF$45.01M24.9%
CORE US AGGBD ET$42.69M23.6%
TT WRLD ST ETF$22.92M12.7%
INT-TERM CORP$16.24M9.0%
SMALL CP ETF$12.16M6.7%
VALUE ETF$7.22M4.0%
ENERGY ETF$5.90M3.3%
Portfolio Concentration
Top 3$110.62M61.3%
4–10$56.02M31.0%
11–25$13.23M7.3%
Rest$635.8K0.4%
Top 3 weight
61.3%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 1.35M
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
1.35M
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
SOLEShares78.03K
TypeSH
Market value$45.01M
24.93%
Sole
0.00
Shared
0.00
None
78.03K
ISHARES TR
SOLEShares421.53K
TypeSH
Market value$42.69M
23.65%
Sole
0.00
Shared
0.00
None
421.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares191.50K
TypeSH
Market value$22.92M
12.70%
Sole
0.00
Shared
0.00
None
191.50K
VANGUARD SCOTTSDALE FDS
SOLEShares193.91K
TypeSH
Market value$16.24M
9.00%
Sole
0.00
Shared
0.00
None
193.91K
VANGUARD INDEX FDS
SOLEShares51.26K
TypeSH
Market value$12.16M
6.74%
Sole
0.00
Shared
0.00
None
51.26K
VANGUARD INDEX FDS
SOLEShares41.35K
TypeSH
Market value$7.22M
4.00%
Sole
0.00
Shared
0.00
None
41.35K
VANGUARD WORLD FD
SOLEShares48.16K
TypeSH
Market value$5.90M
3.27%
Sole
0.00
Shared
0.00
None
48.16K
VANGUARD BD INDEX FDS
SOLEShares66.66K
TypeSH
Market value$5.01M
2.77%
Sole
0.00
Shared
0.00
None
66.66K
SELECT SECTOR SPDR TR
SOLEShares30.98K
TypeSH
Market value$4.77M
2.64%
Sole
0.00
Shared
0.00
None
30.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares98.83K
TypeSH
Market value$4.73M
2.62%
Sole
0.00
Shared
0.00
None
98.83K
SPDR GOLD TR
SOLEShares15.01K
TypeSH
Market value$3.65M
2.02%
Sole
0.00
Shared
0.00
None
15.01K
VANGUARD INDEX FDS
SOLEShares10.75K
TypeSH
Market value$2.84M
1.57%
Sole
0.00
Shared
0.00
None
10.75K
APPLE INC
SOLEShares6.14K
TypeSH
Market value$1.43M
0.79%
Sole
0.00
Shared
0.00
None
6.14K
MICROSOFT CORP
SOLEShares2.20K
TypeSH
Market value$947.9K
0.53%
Sole
0.00
Shared
0.00
None
2.20K
NVIDIA CORPORATION
SOLEShares5.21K
TypeSH
Market value$632.5K
0.35%
Sole
0.00
Shared
0.00
None
5.21K
ASSURANT INC
SOLEShares2.60K
TypeSH
Market value$516.8K
0.29%
Sole
0.00
Shared
0.00
None
2.60K
META PLATFORMS INC
SOLEShares884.00
TypeSH
Market value$506.0K
0.28%
Sole
0.00
Shared
0.00
None
884.00
ACCENTURE PLC IRELAND
SOLEShares1.26K
TypeSH
Market value$445.4K
0.25%
Sole
0.00
Shared
0.00
None
1.26K
NEXTERA ENERGY INC
SOLEShares4.66K
TypeSH
Market value$393.9K
0.22%
Sole
0.00
Shared
0.00
None
4.66K
VANGUARD INDEX FDS
SOLEShares1.16K
TypeSH
Market value$329.6K
0.18%
Sole
0.00
Shared
0.00
None
1.16K
ADVANCED MICRO DEVICES INC
SOLEShares1.97K
TypeSH
Market value$323.2K
0.18%
Sole
0.00
Shared
0.00
None
1.97K
HOME DEPOT INC
SOLEShares769.00
TypeSH
Market value$311.5K
0.17%
Sole
0.00
Shared
0.00
None
769.00
INTERNATIONAL BUSINESS MACHS
SOLEShares1.40K
TypeSH
Market value$310.2K
0.17%
Sole
0.00
Shared
0.00
None
1.40K
COSTCO WHSL CORP NEW
SOLEShares336.00
TypeSH
Market value$297.9K
0.17%
Sole
0.00
Shared
0.00
None
336.00
ANALOG DEVICES INC
SOLEShares1.28K
TypeSH
Market value$294.6K
0.16%
Sole
0.00
Shared
0.00
None
1.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 78.03K | SH | $45.01M 24.93% | 0.00 | 0.00 | 78.03K |
ISHARES TRSOLE | CORE US AGGBD ET | 421.53K | SH | $42.69M 23.65% | 0.00 | 0.00 | 421.53K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 191.50K | SH | $22.92M 12.70% | 0.00 | 0.00 | 191.50K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 193.91K | SH | $16.24M 9.00% | 0.00 | 0.00 | 193.91K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 51.26K | SH | $12.16M 6.74% | 0.00 | 0.00 | 51.26K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 41.35K | SH | $7.22M 4.00% | 0.00 | 0.00 | 41.35K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 48.16K | SH | $5.90M 3.27% | 0.00 | 0.00 | 48.16K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 66.66K | SH | $5.01M 2.77% | 0.00 | 0.00 | 66.66K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 30.98K | SH | $4.77M 2.64% | 0.00 | 0.00 | 30.98K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 98.83K | SH | $4.73M 2.62% | 0.00 | 0.00 | 98.83K |
SPDR GOLD TRSOLE | GOLD SHS | 15.01K | SH | $3.65M 2.02% | 0.00 | 0.00 | 15.01K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.75K | SH | $2.84M 1.57% | 0.00 | 0.00 | 10.75K |
APPLE INCSOLE | COM | 6.14K | SH | $1.43M 0.79% | 0.00 | 0.00 | 6.14K |
MICROSOFT CORPSOLE | COM | 2.20K | SH | $947.9K 0.53% | 0.00 | 0.00 | 2.20K |
NVIDIA CORPORATIONSOLE | COM | 5.21K | SH | $632.5K 0.35% | 0.00 | 0.00 | 5.21K |
ASSURANT INCSOLE | COM | 2.60K | SH | $516.8K 0.29% | 0.00 | 0.00 | 2.60K |
META PLATFORMS INCSOLE | CL A | 884.00 | SH | $506.0K 0.28% | 0.00 | 0.00 | 884.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.26K | SH | $445.4K 0.25% | 0.00 | 0.00 | 1.26K |
NEXTERA ENERGY INCSOLE | COM | 4.66K | SH | $393.9K 0.22% | 0.00 | 0.00 | 4.66K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.16K | SH | $329.6K 0.18% | 0.00 | 0.00 | 1.16K |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.97K | SH | $323.2K 0.18% | 0.00 | 0.00 | 1.97K |
HOME DEPOT INCSOLE | COM | 769.00 | SH | $311.5K 0.17% | 0.00 | 0.00 | 769.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.40K | SH | $310.2K 0.17% | 0.00 | 0.00 | 1.40K |
COSTCO WHSL CORP NEWSOLE | COM | 336.00 | SH | $297.9K 0.17% | 0.00 | 0.00 | 336.00 |
ANALOG DEVICES INCSOLE | COM | 1.28K | SH | $294.6K 0.16% | 0.00 | 0.00 | 1.28K |
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