Filed: 1/6/2026ACC: 0001895678-26-000001
📋 What this filing means
GOALFUSION WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $216.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$216.22M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
CORE S&P500 ETF$54.81M25.4%
CORE US AGGBD ET$49.92M23.1%
TT WRLD ST ETF$28.09M13.0%
INT-TERM CORP$20.02M9.3%
SMALL CP ETF$14.41M6.7%
GROWTH ETF$8.82M4.1%
VALUE ETF$8.28M3.8%
Portfolio Concentration
Top 3$132.82M61.4%
4–10$68.01M31.5%
11–25$14.93M6.9%
Rest$455.2K0.2%
Top 3 weight
61.4%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 1.41M
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
1.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
ISHARES TR
SOLEShares80.02K
TypeSH
Market value$54.81M
25.35%
Sole
0.00
Shared
0.00
None
80.02K
ISHARES TR
SOLEShares499.80K
TypeSH
Market value$49.92M
23.09%
Sole
0.00
Shared
0.00
None
499.80K
VANGUARD INTL EQUITY INDEX F
SOLEShares199.16K
TypeSH
Market value$28.09M
12.99%
Sole
0.00
Shared
0.00
None
199.16K
VANGUARD SCOTTSDALE FDS
SOLEShares239K
TypeSH
Market value$20.02M
9.26%
Sole
0.00
Shared
0.00
None
239K
VANGUARD INDEX FDS
SOLEShares55.88K
TypeSH
Market value$14.41M
6.67%
Sole
0.00
Shared
0.00
None
55.88K
VANGUARD INDEX FDS
SOLEShares18.08K
TypeSH
Market value$8.82M
4.08%
Sole
0.00
Shared
0.00
None
18.08K
VANGUARD INDEX FDS
SOLEShares43.37K
TypeSH
Market value$8.28M
3.83%
Sole
0.00
Shared
0.00
None
43.37K
SPDR GOLD TR
SOLEShares15.63K
TypeSH
Market value$6.20M
2.87%
Sole
0.00
Shared
0.00
None
15.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares104.89K
TypeSH
Market value$5.64M
2.61%
Sole
0.00
Shared
0.00
None
104.89K
VANGUARD WORLD FD
SOLEShares36.83K
TypeSH
Market value$4.64M
2.14%
Sole
0.00
Shared
0.00
None
36.83K
VANGUARD INDEX FDS
SOLEShares11.98K
TypeSH
Market value$3.48M
1.61%
Sole
0.00
Shared
0.00
None
11.98K
VANGUARD BD INDEX FDS
SOLEShares41.89K
TypeSH
Market value$3.10M
1.43%
Sole
0.00
Shared
0.00
None
41.89K
NVIDIA CORPORATION
SOLEShares9.84K
TypeSH
Market value$1.83M
0.85%
Sole
0.00
Shared
0.00
None
9.84K
APPLE INC
SOLEShares4.27K
TypeSH
Market value$1.16M
0.54%
Sole
0.00
Shared
0.00
None
4.27K
ADVANCED MICRO DEVICES INC
SOLEShares4.17K
TypeSH
Market value$893.0K
0.41%
Sole
0.00
Shared
0.00
None
4.17K
MICROSOFT CORP
SOLEShares1.60K
TypeSH
Market value$772.7K
0.36%
Sole
0.00
Shared
0.00
None
1.60K
META PLATFORMS INC
SOLEShares884.00
TypeSH
Market value$583.5K
0.27%
Sole
0.00
Shared
0.00
None
884.00
ASSURANT INC
SOLEShares2.37K
TypeSH
Market value$571.8K
0.26%
Sole
0.00
Shared
0.00
None
2.37K
ALPHABET INC
SOLEShares1.52K
TypeSH
Market value$478.3K
0.22%
Sole
0.00
Shared
0.00
None
1.52K
VANGUARD INDEX FDS
SOLEShares1.35K
TypeSH
Market value$454.3K
0.21%
Sole
0.00
Shared
0.00
None
1.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.13K
TypeSH
Market value$377.0K
0.17%
Sole
0.00
Shared
0.00
None
5.13K
NEXTERA ENERGY INC
SOLEShares4.66K
TypeSH
Market value$374.1K
0.17%
Sole
0.00
Shared
0.00
None
4.66K
ACCENTURE PLC IRELAND
SOLEShares1.26K
TypeSH
Market value$338.1K
0.16%
Sole
0.00
Shared
0.00
None
1.26K
HOME DEPOT INC
SOLEShares769.00
TypeSH
Market value$264.5K
0.12%
Sole
0.00
Shared
0.00
None
769.00
INTERNATIONAL BUSINESS MACHS
SOLEShares834.00
TypeSH
Market value$247.0K
0.11%
Sole
0.00
Shared
0.00
None
834.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 80.02K | SH | $54.81M 25.35% | 0.00 | 0.00 | 80.02K |
ISHARES TRSOLE | CORE US AGGBD ET | 499.80K | SH | $49.92M 23.09% | 0.00 | 0.00 | 499.80K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 199.16K | SH | $28.09M 12.99% | 0.00 | 0.00 | 199.16K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 239K | SH | $20.02M 9.26% | 0.00 | 0.00 | 239K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 55.88K | SH | $14.41M 6.67% | 0.00 | 0.00 | 55.88K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.08K | SH | $8.82M 4.08% | 0.00 | 0.00 | 18.08K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 43.37K | SH | $8.28M 3.83% | 0.00 | 0.00 | 43.37K |
SPDR GOLD TRSOLE | GOLD SHS | 15.63K | SH | $6.20M 2.87% | 0.00 | 0.00 | 15.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 104.89K | SH | $5.64M 2.61% | 0.00 | 0.00 | 104.89K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 36.83K | SH | $4.64M 2.14% | 0.00 | 0.00 | 36.83K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.98K | SH | $3.48M 1.61% | 0.00 | 0.00 | 11.98K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 41.89K | SH | $3.10M 1.43% | 0.00 | 0.00 | 41.89K |
NVIDIA CORPORATIONSOLE | COM | 9.84K | SH | $1.83M 0.85% | 0.00 | 0.00 | 9.84K |
APPLE INCSOLE | COM | 4.27K | SH | $1.16M 0.54% | 0.00 | 0.00 | 4.27K |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.17K | SH | $893.0K 0.41% | 0.00 | 0.00 | 4.17K |
MICROSOFT CORPSOLE | COM | 1.60K | SH | $772.7K 0.36% | 0.00 | 0.00 | 1.60K |
META PLATFORMS INCSOLE | CL A | 884.00 | SH | $583.5K 0.27% | 0.00 | 0.00 | 884.00 |
ASSURANT INCSOLE | COM | 2.37K | SH | $571.8K 0.26% | 0.00 | 0.00 | 2.37K |
ALPHABET INCSOLE | CAP STK CL C | 1.52K | SH | $478.3K 0.22% | 0.00 | 0.00 | 1.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.35K | SH | $454.3K 0.21% | 0.00 | 0.00 | 1.35K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 5.13K | SH | $377.0K 0.17% | 0.00 | 0.00 | 5.13K |
NEXTERA ENERGY INCSOLE | COM | 4.66K | SH | $374.1K 0.17% | 0.00 | 0.00 | 4.66K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.26K | SH | $338.1K 0.16% | 0.00 | 0.00 | 1.26K |
HOME DEPOT INCSOLE | COM | 769.00 | SH | $264.5K 0.12% | 0.00 | 0.00 | 769.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 834.00 | SH | $247.0K 0.11% | 0.00 | 0.00 | 834.00 |
Page 1 of 2