Filed: 5/1/2025ACC: 0001895678-25-000003
📋 What this filing means
GOALFUSION WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $182.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$182.74M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
CORE US AGGBD ET$46.88M25.7%
CORE S&P500 ETF$44.96M24.6%
TT WRLD ST ETF$23.17M12.7%
INT-TERM CORP$16.46M9.0%
SMALL CP ETF$11.83M6.5%
VALUE ETF$7.47M4.1%
ENERGY ETF$6.41M3.5%
Portfolio Concentration
Top 3$115.00M62.9%
4–10$56.34M30.8%
11–25$11.40M6.2%
Top 3 weight
62.9%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 1.34M
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
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
ISHARES TR
SOLEShares473.92K
TypeSH
Market value$46.88M
25.65%
Sole
0.00
Shared
0.00
None
473.92K
ISHARES TR
SOLEShares80.01K
TypeSH
Market value$44.96M
24.60%
Sole
0.00
Shared
0.00
None
80.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares199.81K
TypeSH
Market value$23.17M
12.68%
Sole
0.00
Shared
0.00
None
199.81K
VANGUARD SCOTTSDALE FDS
SOLEShares201.30K
TypeSH
Market value$16.46M
9.01%
Sole
0.00
Shared
0.00
None
201.30K
VANGUARD INDEX FDS
SOLEShares53.36K
TypeSH
Market value$11.83M
6.48%
Sole
0.00
Shared
0.00
None
53.36K
VANGUARD INDEX FDS
SOLEShares43.27K
TypeSH
Market value$7.47M
4.09%
Sole
0.00
Shared
0.00
None
43.27K
VANGUARD WORLD FD
SOLEShares49.45K
TypeSH
Market value$6.41M
3.51%
Sole
0.00
Shared
0.00
None
49.45K
SELECT SECTOR SPDR TR
SOLEShares34.42K
TypeSH
Market value$5.03M
2.75%
Sole
0.00
Shared
0.00
None
34.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares105.58K
TypeSH
Market value$4.78M
2.62%
Sole
0.00
Shared
0.00
None
105.58K
SPDR GOLD TR
SOLEShares15.12K
TypeSH
Market value$4.36M
2.38%
Sole
0.00
Shared
0.00
None
15.12K
VANGUARD BD INDEX FDS
SOLEShares52.99K
TypeSH
Market value$3.89M
2.13%
Sole
0.00
Shared
0.00
None
52.99K
VANGUARD INDEX FDS
SOLEShares11.30K
TypeSH
Market value$2.92M
1.60%
Sole
0.00
Shared
0.00
None
11.30K
MICROSOFT CORP
SOLEShares1.69K
TypeSH
Market value$632.8K
0.35%
Sole
0.00
Shared
0.00
None
1.69K
NVIDIA CORPORATION
SOLEShares5.66K
TypeSH
Market value$613.3K
0.34%
Sole
0.00
Shared
0.00
None
5.66K
META PLATFORMS INC
SOLEShares884.00
TypeSH
Market value$509.5K
0.28%
Sole
0.00
Shared
0.00
None
884.00
ASSURANT INC
SOLEShares2.37K
TypeSH
Market value$497.9K
0.27%
Sole
0.00
Shared
0.00
None
2.37K
ACCENTURE PLC IRELAND
SOLEShares1.26K
TypeSH
Market value$393.2K
0.22%
Sole
0.00
Shared
0.00
None
1.26K
VANGUARD INDEX FDS
SOLEShares1.34K
TypeSH
Market value$367.7K
0.20%
Sole
0.00
Shared
0.00
None
1.34K
NEXTERA ENERGY INC
SOLEShares4.66K
TypeSH
Market value$330.3K
0.18%
Sole
0.00
Shared
0.00
None
4.66K
COSTCO WHSL CORP NEW
SOLEShares336.00
TypeSH
Market value$317.8K
0.17%
Sole
0.00
Shared
0.00
None
336.00
HOME DEPOT INC
SOLEShares769.00
TypeSH
Market value$281.7K
0.15%
Sole
0.00
Shared
0.00
None
769.00
ALPHABET INC
SOLEShares1.47K
TypeSH
Market value$229.2K
0.13%
Sole
0.00
Shared
0.00
None
1.47K
INTERNATIONAL BUSINESS MACHS
SOLEShares837.00
TypeSH
Market value$208.1K
0.11%
Sole
0.00
Shared
0.00
None
837.00
CHEVRON CORP NEW
SOLEShares1.21K
TypeSH
Market value$202.3K
0.11%
Sole
0.00
Shared
0.00
None
1.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 473.92K | SH | $46.88M 25.65% | 0.00 | 0.00 | 473.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 80.01K | SH | $44.96M 24.60% | 0.00 | 0.00 | 80.01K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 199.81K | SH | $23.17M 12.68% | 0.00 | 0.00 | 199.81K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 201.30K | SH | $16.46M 9.01% | 0.00 | 0.00 | 201.30K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 53.36K | SH | $11.83M 6.48% | 0.00 | 0.00 | 53.36K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 43.27K | SH | $7.47M 4.09% | 0.00 | 0.00 | 43.27K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 49.45K | SH | $6.41M 3.51% | 0.00 | 0.00 | 49.45K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 34.42K | SH | $5.03M 2.75% | 0.00 | 0.00 | 34.42K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 105.58K | SH | $4.78M 2.62% | 0.00 | 0.00 | 105.58K |
SPDR GOLD TRSOLE | GOLD SHS | 15.12K | SH | $4.36M 2.38% | 0.00 | 0.00 | 15.12K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 52.99K | SH | $3.89M 2.13% | 0.00 | 0.00 | 52.99K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.30K | SH | $2.92M 1.60% | 0.00 | 0.00 | 11.30K |
MICROSOFT CORPSOLE | COM | 1.69K | SH | $632.8K 0.35% | 0.00 | 0.00 | 1.69K |
NVIDIA CORPORATIONSOLE | COM | 5.66K | SH | $613.3K 0.34% | 0.00 | 0.00 | 5.66K |
META PLATFORMS INCSOLE | CL A | 884.00 | SH | $509.5K 0.28% | 0.00 | 0.00 | 884.00 |
ASSURANT INCSOLE | COM | 2.37K | SH | $497.9K 0.27% | 0.00 | 0.00 | 2.37K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.26K | SH | $393.2K 0.22% | 0.00 | 0.00 | 1.26K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.34K | SH | $367.7K 0.20% | 0.00 | 0.00 | 1.34K |
NEXTERA ENERGY INCSOLE | COM | 4.66K | SH | $330.3K 0.18% | 0.00 | 0.00 | 4.66K |
COSTCO WHSL CORP NEWSOLE | COM | 336.00 | SH | $317.8K 0.17% | 0.00 | 0.00 | 336.00 |
HOME DEPOT INCSOLE | COM | 769.00 | SH | $281.7K 0.15% | 0.00 | 0.00 | 769.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.47K | SH | $229.2K 0.13% | 0.00 | 0.00 | 1.47K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 837.00 | SH | $208.1K 0.11% | 0.00 | 0.00 | 837.00 |
CHEVRON CORP NEWSOLE | COM | 1.21K | SH | $202.3K 0.11% | 0.00 | 0.00 | 1.21K |