Filed: 1/15/2025ACC: 0001895678-25-000001
📋 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 $183.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$183.47M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
CORE S&P500 ETF$46.44M25.3%
CORE US AGGBD ET$43.77M23.9%
TT WRLD ST ETF$23.25M12.7%
INT-TERM CORP$16.06M8.8%
SMALL CP ETF$12.40M6.8%
VALUE ETF$7.22M3.9%
ENERGY ETF$6.17M3.4%
Portfolio Concentration
Top 3$113.46M61.8%
4–10$56.04M30.5%
11–25$13.44M7.3%
Rest$542.8K0.3%
Top 3 weight
61.8%
Top 10 weight
92.4%
Voting Authority Distribution
Total shares with voting rights: 1.37M
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
1.37M
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
SOLEShares78.89K
TypeSH
Market value$46.44M
25.31%
Sole
0.00
Shared
0.00
None
78.89K
ISHARES TR
SOLEShares451.71K
TypeSH
Market value$43.77M
23.86%
Sole
0.00
Shared
0.00
None
451.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares197.87K
TypeSH
Market value$23.25M
12.67%
Sole
0.00
Shared
0.00
None
197.87K
VANGUARD SCOTTSDALE FDS
SOLEShares200.03K
TypeSH
Market value$16.06M
8.75%
Sole
0.00
Shared
0.00
None
200.03K
VANGUARD INDEX FDS
SOLEShares51.61K
TypeSH
Market value$12.40M
6.76%
Sole
0.00
Shared
0.00
None
51.61K
VANGUARD INDEX FDS
SOLEShares42.64K
TypeSH
Market value$7.22M
3.93%
Sole
0.00
Shared
0.00
None
42.64K
VANGUARD WORLD FD
SOLEShares50.88K
TypeSH
Market value$6.17M
3.36%
Sole
0.00
Shared
0.00
None
50.88K
VANGUARD BD INDEX FDS
SOLEShares68.06K
TypeSH
Market value$4.89M
2.67%
Sole
0.00
Shared
0.00
None
68.06K
SELECT SECTOR SPDR TR
SOLEShares34.40K
TypeSH
Market value$4.73M
2.58%
Sole
0.00
Shared
0.00
None
34.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares103.53K
TypeSH
Market value$4.56M
2.48%
Sole
0.00
Shared
0.00
None
103.53K
SPDR GOLD TR
SOLEShares15.31K
TypeSH
Market value$3.71M
2.02%
Sole
0.00
Shared
0.00
None
15.31K
VANGUARD INDEX FDS
SOLEShares11.15K
TypeSH
Market value$2.95M
1.61%
Sole
0.00
Shared
0.00
None
11.15K
APPLE INC
SOLEShares5.86K
TypeSH
Market value$1.47M
0.80%
Sole
0.00
Shared
0.00
None
5.86K
MICROSOFT CORP
SOLEShares2.15K
TypeSH
Market value$905.3K
0.49%
Sole
0.00
Shared
0.00
None
2.15K
NVIDIA CORPORATION
SOLEShares5.46K
TypeSH
Market value$733.0K
0.40%
Sole
0.00
Shared
0.00
None
5.46K
META PLATFORMS INC
SOLEShares884.00
TypeSH
Market value$517.6K
0.28%
Sole
0.00
Shared
0.00
None
884.00
ASSURANT INC
SOLEShares2.37K
TypeSH
Market value$506.2K
0.28%
Sole
0.00
Shared
0.00
None
2.37K
ACCENTURE PLC IRELAND
SOLEShares1.26K
TypeSH
Market value$443.3K
0.24%
Sole
0.00
Shared
0.00
None
1.26K
VANGUARD INDEX FDS
SOLEShares1.30K
TypeSH
Market value$377.0K
0.21%
Sole
0.00
Shared
0.00
None
1.30K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.54K
TypeSH
Market value$337.9K
0.18%
Sole
0.00
Shared
0.00
None
1.54K
NEXTERA ENERGY INC
SOLEShares4.66K
TypeSH
Market value$334.1K
0.18%
Sole
0.00
Shared
0.00
None
4.66K
COSTCO WHSL CORP NEW
SOLEShares336.00
TypeSH
Market value$307.9K
0.17%
Sole
0.00
Shared
0.00
None
336.00
HOME DEPOT INC
SOLEShares769.00
TypeSH
Market value$299.0K
0.16%
Sole
0.00
Shared
0.00
None
769.00
ALPHABET INC
SOLEShares1.47K
TypeSH
Market value$279.4K
0.15%
Sole
0.00
Shared
0.00
None
1.47K
ANALOG DEVICES INC
SOLEShares1.30K
TypeSH
Market value$276.6K
0.15%
Sole
0.00
Shared
0.00
None
1.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 78.89K | SH | $46.44M 25.31% | 0.00 | 0.00 | 78.89K |
ISHARES TRSOLE | CORE US AGGBD ET | 451.71K | SH | $43.77M 23.86% | 0.00 | 0.00 | 451.71K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 197.87K | SH | $23.25M 12.67% | 0.00 | 0.00 | 197.87K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 200.03K | SH | $16.06M 8.75% | 0.00 | 0.00 | 200.03K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 51.61K | SH | $12.40M 6.76% | 0.00 | 0.00 | 51.61K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 42.64K | SH | $7.22M 3.93% | 0.00 | 0.00 | 42.64K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 50.88K | SH | $6.17M 3.36% | 0.00 | 0.00 | 50.88K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 68.06K | SH | $4.89M 2.67% | 0.00 | 0.00 | 68.06K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 34.40K | SH | $4.73M 2.58% | 0.00 | 0.00 | 34.40K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 103.53K | SH | $4.56M 2.48% | 0.00 | 0.00 | 103.53K |
SPDR GOLD TRSOLE | GOLD SHS | 15.31K | SH | $3.71M 2.02% | 0.00 | 0.00 | 15.31K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.15K | SH | $2.95M 1.61% | 0.00 | 0.00 | 11.15K |
APPLE INCSOLE | COM | 5.86K | SH | $1.47M 0.80% | 0.00 | 0.00 | 5.86K |
MICROSOFT CORPSOLE | COM | 2.15K | SH | $905.3K 0.49% | 0.00 | 0.00 | 2.15K |
NVIDIA CORPORATIONSOLE | COM | 5.46K | SH | $733.0K 0.40% | 0.00 | 0.00 | 5.46K |
META PLATFORMS INCSOLE | CL A | 884.00 | SH | $517.6K 0.28% | 0.00 | 0.00 | 884.00 |
ASSURANT INCSOLE | COM | 2.37K | SH | $506.2K 0.28% | 0.00 | 0.00 | 2.37K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.26K | SH | $443.3K 0.24% | 0.00 | 0.00 | 1.26K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.30K | SH | $377.0K 0.21% | 0.00 | 0.00 | 1.30K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.54K | SH | $337.9K 0.18% | 0.00 | 0.00 | 1.54K |
NEXTERA ENERGY INCSOLE | COM | 4.66K | SH | $334.1K 0.18% | 0.00 | 0.00 | 4.66K |
COSTCO WHSL CORP NEWSOLE | COM | 336.00 | SH | $307.9K 0.17% | 0.00 | 0.00 | 336.00 |
HOME DEPOT INCSOLE | COM | 769.00 | SH | $299.0K 0.16% | 0.00 | 0.00 | 769.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.47K | SH | $279.4K 0.15% | 0.00 | 0.00 | 1.47K |
ANALOG DEVICES INCSOLE | COM | 1.30K | SH | $276.6K 0.15% | 0.00 | 0.00 | 1.30K |
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