GoalFusion Wealth Management, LLC
CIK: 0001895678SEC EDGAR →
Portfolio Value
$216.2M
Holdings
27
As of
Q4 2025
New Positions
27
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 80,024 | $54.8M | 25.35% |
| 2 | ISHARES TR | 499,800 | $49.9M | 23.09% |
| 3 | VANGUARD INTL EQUITY INDEX F | 199,156 | $28.1M | 12.99% |
| 4 | VANGUARD SCOTTSDALE FDS | 238,999 | $20.0M | 9.26% |
| 5 | VANGUARD INDEX FDS | 55,882 | $14.4M | 6.67% |
| 6 | VANGUARD INDEX FDS | 18,082 | $8.8M | 4.08% |
| 7 | VANGUARD INDEX FDS | 43,372 | $8.3M | 3.83% |
| 8 | SPDR GOLD TR | 15,635 | $6.2M | 2.87% |
| 9 | VANGUARD INTL EQUITY INDEX F | 104,885 | $5.6M | 2.61% |
| 10 | VANGUARD WORLD FD | 36,825 | $4.6M | 2.14% |
Quarterly Changes
New Positions (27)
$54.8M · 80K shares
$49.9M · 500K shares
$28.1M · 199K shares
$20.0M · 239K shares
$14.4M · 56K shares
$8.8M · 18K shares
$8.3M · 43K shares
$6.2M · 16K shares
$5.6M · 105K shares
$4.6M · 37K shares
$3.5M · 12K shares
$3.1M · 42K shares
$1.8M · 10K shares
$1.2M · 4K shares
$893K · 4K shares
$772K · 2K shares
$583K · 884 shares
$571K · 2K shares
$478K · 2K shares
$454K · 1K shares
$376K · 5K shares
$374K · 5K shares
$338K · 1K shares
$264K · 769 shares
$247K · 834 shares
$232K · 691 shares
$222K · 28K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 14 | $202.6M | 93.7% |
| Unknown | 1 | $6.2M | 2.9% |
| Technology | 7 | $5.5M | 2.5% |
| Communication Services | 2 | $1.1M | 0.5% |
| Utilities | 1 | $374K | 0.2% |
| Consumer Cyclical | 1 | $264K | 0.1% |
| Industrials | 1 | $232K | 0.1% |