Filed: 10/21/2025ACC: 0001895678-25-000006
📋 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 $209.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$209.43M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
CORE S&P500 ETF$53.20M25.4%
CORE US AGGBD ET$50.38M24.1%
TT WRLD ST ETF$27.24M13.0%
INT-TERM CORP$18.27M8.7%
SMALL CP ETF$14.01M6.7%
VALUE ETF$7.04M3.4%
ENERGY ETF$6.77M3.2%
Portfolio Concentration
Top 3$130.82M62.5%
4–10$64.03M30.6%
11–25$13.89M6.6%
Rest$688.0K0.3%
Top 3 weight
62.5%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 1.40M
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
1.40M
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
SOLEShares79.49K
TypeSH
Market value$53.20M
25.40%
Sole
0.00
Shared
0.00
None
79.49K
ISHARES TR
SOLEShares502.51K
TypeSH
Market value$50.38M
24.05%
Sole
0.00
Shared
0.00
None
502.51K
VANGUARD INTL EQUITY INDEX F
SOLEShares197.70K
TypeSH
Market value$27.24M
13.01%
Sole
0.00
Shared
0.00
None
197.70K
VANGUARD SCOTTSDALE FDS
SOLEShares217.26K
TypeSH
Market value$18.27M
8.73%
Sole
0.00
Shared
0.00
None
217.26K
VANGUARD INDEX FDS
SOLEShares55.11K
TypeSH
Market value$14.01M
6.69%
Sole
0.00
Shared
0.00
None
55.11K
VANGUARD INDEX FDS
SOLEShares37.77K
TypeSH
Market value$7.04M
3.36%
Sole
0.00
Shared
0.00
None
37.77K
VANGUARD WORLD FD
SOLEShares53.77K
TypeSH
Market value$6.77M
3.23%
Sole
0.00
Shared
0.00
None
53.77K
VANGUARD INDEX FDS
SOLEShares13.99K
TypeSH
Market value$6.71M
3.20%
Sole
0.00
Shared
0.00
None
13.99K
SPDR GOLD TR
SOLEShares15.85K
TypeSH
Market value$5.63M
2.69%
Sole
0.00
Shared
0.00
None
15.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares103.08K
TypeSH
Market value$5.59M
2.67%
Sole
0.00
Shared
0.00
None
103.08K
VANGUARD INDEX FDS
SOLEShares11.58K
TypeSH
Market value$3.40M
1.62%
Sole
0.00
Shared
0.00
None
11.58K
VANGUARD BD INDEX FDS
SOLEShares41.01K
TypeSH
Market value$3.05M
1.46%
Sole
0.00
Shared
0.00
None
41.01K
NVIDIA CORPORATION
SOLEShares6.05K
TypeSH
Market value$1.13M
0.54%
Sole
0.00
Shared
0.00
None
6.05K
APPLE INC
SOLEShares4.28K
TypeSH
Market value$1.09M
0.52%
Sole
0.00
Shared
0.00
None
4.28K
MICROSOFT CORP
SOLEShares1.65K
TypeSH
Market value$852.5K
0.41%
Sole
0.00
Shared
0.00
None
1.65K
ADVANCED MICRO DEVICES INC
SOLEShares5.17K
TypeSH
Market value$836.5K
0.40%
Sole
0.00
Shared
0.00
None
5.17K
META PLATFORMS INC
SOLEShares884.00
TypeSH
Market value$649.2K
0.31%
Sole
0.00
Shared
0.00
None
884.00
ASSURANT INC
SOLEShares2.37K
TypeSH
Market value$514.2K
0.25%
Sole
0.00
Shared
0.00
None
2.37K
VANGUARD INDEX FDS
SOLEShares1.35K
TypeSH
Market value$444.7K
0.21%
Sole
0.00
Shared
0.00
None
1.35K
ALPHABET INC
SOLEShares1.50K
TypeSH
Market value$365.9K
0.17%
Sole
0.00
Shared
0.00
None
1.50K
NEXTERA ENERGY INC
SOLEShares4.66K
TypeSH
Market value$351.8K
0.17%
Sole
0.00
Shared
0.00
None
4.66K
HOME DEPOT INC
SOLEShares769.00
TypeSH
Market value$311.5K
0.15%
Sole
0.00
Shared
0.00
None
769.00
ACCENTURE PLC IRELAND
SOLEShares1.26K
TypeSH
Market value$310.7K
0.15%
Sole
0.00
Shared
0.00
None
1.26K
OKLO INC
SOLEShares2.71K
TypeSH
Market value$302.0K
0.14%
Sole
0.00
Shared
0.00
None
2.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares4K
TypeSH
Market value$285.5K
0.14%
Sole
0.00
Shared
0.00
None
4K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 79.49K | SH | $53.20M 25.40% | 0.00 | 0.00 | 79.49K |
ISHARES TRSOLE | CORE US AGGBD ET | 502.51K | SH | $50.38M 24.05% | 0.00 | 0.00 | 502.51K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 197.70K | SH | $27.24M 13.01% | 0.00 | 0.00 | 197.70K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 217.26K | SH | $18.27M 8.73% | 0.00 | 0.00 | 217.26K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 55.11K | SH | $14.01M 6.69% | 0.00 | 0.00 | 55.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 37.77K | SH | $7.04M 3.36% | 0.00 | 0.00 | 37.77K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 53.77K | SH | $6.77M 3.23% | 0.00 | 0.00 | 53.77K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.99K | SH | $6.71M 3.20% | 0.00 | 0.00 | 13.99K |
SPDR GOLD TRSOLE | GOLD SHS | 15.85K | SH | $5.63M 2.69% | 0.00 | 0.00 | 15.85K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 103.08K | SH | $5.59M 2.67% | 0.00 | 0.00 | 103.08K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.58K | SH | $3.40M 1.62% | 0.00 | 0.00 | 11.58K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 41.01K | SH | $3.05M 1.46% | 0.00 | 0.00 | 41.01K |
NVIDIA CORPORATIONSOLE | COM | 6.05K | SH | $1.13M 0.54% | 0.00 | 0.00 | 6.05K |
APPLE INCSOLE | COM | 4.28K | SH | $1.09M 0.52% | 0.00 | 0.00 | 4.28K |
MICROSOFT CORPSOLE | COM | 1.65K | SH | $852.5K 0.41% | 0.00 | 0.00 | 1.65K |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.17K | SH | $836.5K 0.40% | 0.00 | 0.00 | 5.17K |
META PLATFORMS INCSOLE | CL A | 884.00 | SH | $649.2K 0.31% | 0.00 | 0.00 | 884.00 |
ASSURANT INCSOLE | COM | 2.37K | SH | $514.2K 0.25% | 0.00 | 0.00 | 2.37K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.35K | SH | $444.7K 0.21% | 0.00 | 0.00 | 1.35K |
ALPHABET INCSOLE | CAP STK CL C | 1.50K | SH | $365.9K 0.17% | 0.00 | 0.00 | 1.50K |
NEXTERA ENERGY INCSOLE | COM | 4.66K | SH | $351.8K 0.17% | 0.00 | 0.00 | 4.66K |
HOME DEPOT INCSOLE | COM | 769.00 | SH | $311.5K 0.15% | 0.00 | 0.00 | 769.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.26K | SH | $310.7K 0.15% | 0.00 | 0.00 | 1.26K |
OKLO INCSOLE | COM CL A | 2.71K | SH | $302.0K 0.14% | 0.00 | 0.00 | 2.71K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 4K | SH | $285.5K 0.14% | 0.00 | 0.00 | 4K |
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