Filed: 7/16/2025ACC: 0001895678-25-000004
📋 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 $194.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$194.59M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
CORE S&P500 ETF$49.26M25.3%
CORE US AGGBD ET$47.94M24.6%
TT WRLD ST ETF$25.48M13.1%
INT-TERM CORP$16.34M8.4%
SMALL CP ETF$12.91M6.6%
VALUE ETF$7.61M3.9%
ENERGY ETF$6.15M3.2%
Portfolio Concentration
Top 3$122.68M63.0%
4–10$57.80M29.7%
11–25$13.46M6.9%
Rest$655.5K0.3%
Top 3 weight
63.0%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
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
SOLEShares79.34K
TypeSH
Market value$49.26M
25.31%
Sole
0.00
Shared
0.00
None
79.34K
ISHARES TR
SOLEShares483.28K
TypeSH
Market value$47.94M
24.64%
Sole
0.00
Shared
0.00
None
483.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares198.26K
TypeSH
Market value$25.48M
13.09%
Sole
0.00
Shared
0.00
None
198.26K
VANGUARD SCOTTSDALE FDS
SOLEShares197.03K
TypeSH
Market value$16.34M
8.40%
Sole
0.00
Shared
0.00
None
197.03K
VANGUARD INDEX FDS
SOLEShares54.46K
TypeSH
Market value$12.91M
6.63%
Sole
0.00
Shared
0.00
None
54.46K
VANGUARD INDEX FDS
SOLEShares43.04K
TypeSH
Market value$7.61M
3.91%
Sole
0.00
Shared
0.00
None
43.04K
VANGUARD WORLD FD
SOLEShares51.64K
TypeSH
Market value$6.15M
3.16%
Sole
0.00
Shared
0.00
None
51.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares104.12K
TypeSH
Market value$5.15M
2.65%
Sole
0.00
Shared
0.00
None
104.12K
SELECT SECTOR SPDR TR
SOLEShares36.57K
TypeSH
Market value$4.93M
2.53%
Sole
0.00
Shared
0.00
None
36.57K
SPDR GOLD TR
SOLEShares15.47K
TypeSH
Market value$4.72M
2.42%
Sole
0.00
Shared
0.00
None
15.47K
VANGUARD BD INDEX FDS
SOLEShares43.82K
TypeSH
Market value$3.23M
1.66%
Sole
0.00
Shared
0.00
None
43.82K
VANGUARD INDEX FDS
SOLEShares11.39K
TypeSH
Market value$3.19M
1.64%
Sole
0.00
Shared
0.00
None
11.39K
APPLE INC
SOLEShares5.74K
TypeSH
Market value$1.18M
0.60%
Sole
0.00
Shared
0.00
None
5.74K
NVIDIA CORPORATION
SOLEShares5.70K
TypeSH
Market value$899.8K
0.46%
Sole
0.00
Shared
0.00
None
5.70K
MICROSOFT CORP
SOLEShares1.63K
TypeSH
Market value$812.7K
0.42%
Sole
0.00
Shared
0.00
None
1.63K
ADVANCED MICRO DEVICES INC
SOLEShares5.42K
TypeSH
Market value$769.1K
0.40%
Sole
0.00
Shared
0.00
None
5.42K
META PLATFORMS INC
SOLEShares884.00
TypeSH
Market value$652.5K
0.34%
Sole
0.00
Shared
0.00
None
884.00
ASSURANT INC
SOLEShares2.37K
TypeSH
Market value$468.8K
0.24%
Sole
0.00
Shared
0.00
None
2.37K
VANGUARD INDEX FDS
SOLEShares1.35K
TypeSH
Market value$411.8K
0.21%
Sole
0.00
Shared
0.00
None
1.35K
ACCENTURE PLC IRELAND
SOLEShares1.26K
TypeSH
Market value$376.6K
0.19%
Sole
0.00
Shared
0.00
None
1.26K
AMAZON COM INC
SOLEShares1.64K
TypeSH
Market value$359.4K
0.18%
Sole
0.00
Shared
0.00
None
1.64K
NEXTERA ENERGY INC
SOLEShares4.66K
TypeSH
Market value$323.5K
0.17%
Sole
0.00
Shared
0.00
None
4.66K
HOME DEPOT INC
SOLEShares769.00
TypeSH
Market value$281.9K
0.14%
Sole
0.00
Shared
0.00
None
769.00
ALPHABET INC
SOLEShares1.50K
TypeSH
Market value$266.5K
0.14%
Sole
0.00
Shared
0.00
None
1.50K
INTERNATIONAL BUSINESS MACHS
SOLEShares837.00
TypeSH
Market value$246.7K
0.13%
Sole
0.00
Shared
0.00
None
837.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 79.34K | SH | $49.26M 25.31% | 0.00 | 0.00 | 79.34K |
ISHARES TRSOLE | CORE US AGGBD ET | 483.28K | SH | $47.94M 24.64% | 0.00 | 0.00 | 483.28K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 198.26K | SH | $25.48M 13.09% | 0.00 | 0.00 | 198.26K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 197.03K | SH | $16.34M 8.40% | 0.00 | 0.00 | 197.03K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 54.46K | SH | $12.91M 6.63% | 0.00 | 0.00 | 54.46K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 43.04K | SH | $7.61M 3.91% | 0.00 | 0.00 | 43.04K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 51.64K | SH | $6.15M 3.16% | 0.00 | 0.00 | 51.64K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 104.12K | SH | $5.15M 2.65% | 0.00 | 0.00 | 104.12K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 36.57K | SH | $4.93M 2.53% | 0.00 | 0.00 | 36.57K |
SPDR GOLD TRSOLE | GOLD SHS | 15.47K | SH | $4.72M 2.42% | 0.00 | 0.00 | 15.47K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 43.82K | SH | $3.23M 1.66% | 0.00 | 0.00 | 43.82K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.39K | SH | $3.19M 1.64% | 0.00 | 0.00 | 11.39K |
APPLE INCSOLE | COM | 5.74K | SH | $1.18M 0.60% | 0.00 | 0.00 | 5.74K |
NVIDIA CORPORATIONSOLE | COM | 5.70K | SH | $899.8K 0.46% | 0.00 | 0.00 | 5.70K |
MICROSOFT CORPSOLE | COM | 1.63K | SH | $812.7K 0.42% | 0.00 | 0.00 | 1.63K |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.42K | SH | $769.1K 0.40% | 0.00 | 0.00 | 5.42K |
META PLATFORMS INCSOLE | CL A | 884.00 | SH | $652.5K 0.34% | 0.00 | 0.00 | 884.00 |
ASSURANT INCSOLE | COM | 2.37K | SH | $468.8K 0.24% | 0.00 | 0.00 | 2.37K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.35K | SH | $411.8K 0.21% | 0.00 | 0.00 | 1.35K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.26K | SH | $376.6K 0.19% | 0.00 | 0.00 | 1.26K |
AMAZON COM INCSOLE | COM | 1.64K | SH | $359.4K 0.18% | 0.00 | 0.00 | 1.64K |
NEXTERA ENERGY INCSOLE | COM | 4.66K | SH | $323.5K 0.17% | 0.00 | 0.00 | 4.66K |
HOME DEPOT INCSOLE | COM | 769.00 | SH | $281.9K 0.14% | 0.00 | 0.00 | 769.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.50K | SH | $266.5K 0.14% | 0.00 | 0.00 | 1.50K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 837.00 | SH | $246.7K 0.13% | 0.00 | 0.00 | 837.00 |
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