GOALFUSION WEALTH MANAGEMENT, LLC

PrivateCIK: 1895678
Location

AUSTIN, TX

32
Positions
$247.66M
Total AUM (reported)
1.65M
Total Shares

Allocation by class

TOTAL AUM$247.66M32 positions
CORE S&P500 ETF$62.30M25.2%
CORE US AGGBD ET$55.45M22.4%
TT WRLD ST ETF$31.68M12.8%
INT-TERM CORP$21.68M8.8%
SMALL CP ETF$17.40M7.0%
GROWTH ETF$10.55M4.3%
VALUE ETF$10.03M4.0%

Portfolio Concentration

Top 360.3%4–1031.2%11–257.7%Rest0.8%TOP 1091.6%0%100%
Top 3$149.42M60.3%
4–10$77.39M31.2%
11–25$18.99M7.7%
Rest$1.87M0.8%

Top 3 weight

60.3%

Top 10 weight

91.6%

Voting Authority Distribution

Total shares with voting rights: 1.65M

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

1.65M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares83.19K
TypeSH
Market value$62.30M
25.15%
Sole
0.00
Shared
0.00
None
83.19K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares560.19K
TypeSH
Market value$55.45M
22.39%
Sole
0.00
Shared
0.00
None
560.19K

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares201.85K
TypeSH
Market value$31.68M
12.79%
Sole
0.00
Shared
0.00
None
201.85K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares262.32K
TypeSH
Market value$21.68M
8.75%
Sole
0.00
Shared
0.00
None
262.32K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares57.41K
TypeSH
Market value$17.40M
7.03%
Sole
0.00
Shared
0.00
None
57.41K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares122.46K
TypeSH
Market value$10.55M
4.26%
Sole
0.00
Shared
0.00
None
122.46K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares46.02K
TypeSH
Market value$10.03M
4.05%
Sole
0.00
Shared
0.00
None
46.02K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares110.04K
TypeSH
Market value$6.57M
2.65%
Sole
0.00
Shared
0.00
None
110.04K

SPDR GOLD TR

SOLE
GOLD SHS
Shares16.17K
TypeSH
Market value$5.96M
2.41%
Sole
0.00
Shared
0.00
None
16.17K

VANGUARD WORLD FD

SOLE
ENERGY ETF
Shares34.64K
TypeSH
Market value$5.20M
2.10%
Sole
0.00
Shared
0.00
None
34.64K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares53.79K
TypeSH
Market value$4.33M
1.75%
Sole
0.00
Shared
0.00
None
53.79K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares40.11K
TypeSH
Market value$2.94M
1.19%
Sole
0.00
Shared
0.00
None
40.11K

NVIDIA CORPORATION

SOLE
COM
Shares12.07K
TypeSH
Market value$2.42M
0.98%
Sole
0.00
Shared
0.00
None
12.07K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares3.37K
TypeSH
Market value$1.96M
0.79%
Sole
0.00
Shared
0.00
None
3.37K

APPLE INC

SOLE
COM
Shares6.01K
TypeSH
Market value$1.74M
0.70%
Sole
0.00
Shared
0.00
None
6.01K

MICROSOFT CORP

SOLE
COM
Shares2.12K
TypeSH
Market value$788.9K
0.32%
Sole
0.00
Shared
0.00
None
2.12K

ALPHABET INC

SOLE
CAP STK CL C
Shares2.07K
TypeSH
Market value$732.5K
0.30%
Sole
0.00
Shared
0.00
None
2.07K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares1.37K
TypeSH
Market value$656.2K
0.26%
Sole
0.00
Shared
0.00
None
1.37K

ASSURANT INC

SOLE
COM
Shares2.17K
TypeSH
Market value$583.8K
0.24%
Sole
0.00
Shared
0.00
None
2.17K

META PLATFORMS INC

SOLE
CL A
Shares929.00
TypeSH
Market value$523.3K
0.21%
Sole
0.00
Shared
0.00
None
929.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares1.35K
TypeSH
Market value$501.4K
0.20%
Sole
0.00
Shared
0.00
None
1.35K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares5.63K
TypeSH
Market value$471.1K
0.19%
Sole
0.00
Shared
0.00
None
5.63K

DELL TECHNOLOGIES INC

SOLE
CL C
Shares1.07K
TypeSH
Market value$460.4K
0.19%
Sole
0.00
Shared
0.00
None
1.07K

HOME DEPOT INC

SOLE
COM
Shares1.26K
TypeSH
Market value$445.3K
0.18%
Sole
0.00
Shared
0.00
None
1.26K

ISHARES TR

SOLE
CALIF MUN BD ETF
Shares7.50K
TypeSH
Market value$432.3K
0.17%
Sole
0.00
Shared
0.00
None
7.50K
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