Goalfusion Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 24Value: $182.7MLatest: 2025Q1

GoalFusion Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 24 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "VDE",
  "HD",
  "META",
  null,
  "MSFT",
  "IVV",
  "NVDA",
  "GLD",
  "IBM",
  "VO",
  "VWO",
  "VCIT",
  null,
  "AIZ",
  "BND",
  "VT",
  "VB",
  "VTV",
  "CVX",
  "COST",
  "NEE",
  "GOOG",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 24
Total Value: 182742537
Accession Number: 0001895678-25-000003
Form Type: 13F-HR
CIK: goalfusion-wealth-management
Manager Name: Goalfusion-Wealth-Management

Data Enrichment

92% identified

22 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

24 positions • $182.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287226

Shares:473.9K

Value:$46.9M

% of Portfolio:25.7% ($46.9M/$182.7M)

464287200

IVV|464287200

Shares:80.0K

Value:$45.0M

% of Portfolio:24.6% ($45.0M/$182.7M)

922042742

VT|922042742

Shares:199.8K

Value:$23.2M

% of Portfolio:12.7% ($23.2M/$182.7M)

92206C870

VCIT|92206C870

Shares:201.3K

Value:$16.5M

% of Portfolio:9.0% ($16.5M/$182.7M)

922908751

VB|922908751

Shares:53.4K

Value:$11.8M

% of Portfolio:6.5% ($11.8M/$182.7M)

922908744

VTV|922908744

Shares:43.3K

Value:$7.5M

% of Portfolio:4.1% ($7.5M/$182.7M)

92204A306

VDE|92204A306

Shares:49.5K

Value:$6.4M

% of Portfolio:3.5% ($6.4M/$182.7M)

81369Y209

Shares:34.4K

Value:$5.0M

% of Portfolio:2.8% ($5.0M/$182.7M)

922042858

VWO|922042858

Shares:105.6K

Value:$4.8M

% of Portfolio:2.6% ($4.8M/$182.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:15.1K

Value:$4.4M

% of Portfolio:2.4% ($4.4M/$182.7M)

921937835

BND|921937835

Shares:53.0K

Value:$3.9M

% of Portfolio:2.1% ($3.9M/$182.7M)

922908629

VO|922908629

Shares:11.3K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$182.7M)

MICROSOFT CORP

MSFT|594918104

Shares:1.7K

Value:$632.8K

% of Portfolio:0.3% ($632.8K/$182.7M)

NVIDIA CORP

NVDA|67066G104

Shares:5.7K

Value:$613.3K

% of Portfolio:0.3% ($613.3K/$182.7M)

Meta Platforms, Inc.

META|30303M102

Shares:884

Value:$509.5K

% of Portfolio:0.3% ($509.5K/$182.7M)

ASSURANT, INC.

AIZ|04621X108

Shares:2.4K

Value:$497.9K

% of Portfolio:0.3% ($497.9K/$182.7M)

Accenture plc

ACN|G1151C101

Shares:1.3K

Value:$393.2K

% of Portfolio:0.2% ($393.2K/$182.7M)

922908769

VTI|922908769

Shares:1.3K

Value:$367.7K

% of Portfolio:0.2% ($367.7K/$182.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.7K

Value:$330.3K

% of Portfolio:0.2% ($330.3K/$182.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:336

Value:$317.8K

% of Portfolio:0.2% ($317.8K/$182.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	473.9K	QoQ +4.91% (+22.2K) YoY +30.55% (+110.9K)	All Managers (Combined)	$46.9M	25.7% ($46.9M/$182.7M)	QoQ +7.10% (+$3.1M) YoY +31.86% (+$11.3M)
(IVVcusip464287200)	80.0K	QoQ +1.41% (-1.1K) YoY +7.70% (+5.7K)	All Managers (Combined)	$45.0M	24.6% ($45.0M/$182.7M)	QoQ -3.19% (-$1.5M) YoY +15.11% (+$5.9M)
(VTcusip922042742)	199.8K	QoQ +0.97% (-1.9K) YoY +11.64% (+20.8K)	All Managers (Combined)	$23.2M	12.7% ($23.2M/$182.7M)	QoQ -0.33% (-$78.4K) YoY +17.14% (+$3.4M)
(VCITcusip92206C870)	201.3K	QoQ +0.63% (+1.3K) YoY NEW(+201.3K)	All Managers (Combined)	$16.5M	9.0% ($16.5M/$182.7M)	QoQ +2.49% (+$401.3K) YoY NEW(+$16.5M)
(VBcusip922908751)	53.4K	QoQ +3.39% (-1.8K) YoY +13.30% (+6.3K)	All Managers (Combined)	$11.8M	6.5% ($11.8M/$182.7M)	QoQ -4.58% (-$568.1K) YoY +9.91% (+$1.1M)
(VTVcusip922908744)	43.3K	QoQ +1.45% (+622) YoY +14.39% (+5.4K)	All Managers (Combined)	$7.5M	4.1% ($7.5M/$182.7M)	QoQ +3.52% (+$254.1K) YoY +21.33% (+$1.3M)
(VDEcusip92204A306)	49.5K	QoQ -2.80% (-1.4K) YoY +13.68% (+6.0K)	All Managers (Combined)	$6.4M	3.5% ($6.4M/$182.7M)	QoQ +3.92% (-$242.4K) YoY +11.96% (+$685.5K)
(cusip81369Y209)✕	34.4K	QoQ +0.05% (+19) YoY +22.70% (+6.4K)	All Managers (Combined)	$5.0M	2.8% ($5.0M/$182.7M)	QoQ +6.19% (+$293.1K) YoY +21.27% (+$881.8K)
(VWOcusip922042858)	105.6K	QoQ +1.98% (+2.1K) YoY +12.07% (+11.4K)	All Managers (Combined)	$4.8M	2.6% ($4.8M/$182.7M)	QoQ +4.81% (+$219.5K) YoY +21.43% (+$843.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	15.1K	QoQ -1.26% (-193) YoY +2.21% (+328)	All Managers (Combined)	$4.4M	2.4% ($4.4M/$182.7M)	QoQ +17.50% (-$648.9K) YoY +43.16% (+$1.3M)
(BNDcusip921937835)	53.0K	QoQ -22.14% (-15.1K) YoY -22.84% (-15.7K)	All Managers (Combined)	$3.9M	2.1% ($3.9M/$182.7M)	QoQ -20.48% (-$1.0M) YoY -21.97% (-$1.1M)
(VOcusip922908629)	11.3K	QoQ +1.29% (-144) YoY +19.21% (+1.8K)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$182.7M)	QoQ -0.82% (-$24.2K) YoY +23.39% (+$554.0K)
MICROSOFT CORP(MSFTcusip594918104)	1.7K	QoQ -21.50% (-462) YoY +5.37% (-86)	All Managers (Combined)	$632.8K	0.3% ($632.8K/$182.7M)	QoQ -30.09% (-$272.5K) YoY -5.97% (-$40.2K)
NVIDIA CORP(NVDAcusip67066G104)	5.7K	QoQ +3.66% (-200) YoY +818.50% (+5.0K)	All Managers (Combined)	$613.3K	0.3% ($613.3K/$182.7M)	QoQ -16.33% (-$119.7K) YoY +10.11% (+$56.4K)
Meta Platforms, Inc.(METAcusip30303M102)	884	QoQ 0.00% (-0) YoY -0.45% (-4)	All Managers (Combined)	$509.5K	0.3% ($509.5K/$182.7M)	QoQ -1.56% (-$8.1K) YoY +18.16% (-$78.3K)
ASSURANT, INC.(AIZcusip04621X108)	2.4K	QoQ 0.00% (-0) YoY -8.65% (-225)	All Managers (Combined)	$497.9K	0.3% ($497.9K/$182.7M)	QoQ -1.62% (-$8.2K) YoY +1.78% (-$8.7K)
Accenture plc(ACNcusipG1151C101)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$393.2K	0.2% ($393.2K/$182.7M)	QoQ -11.29% (-$50.1K) YoY -9.97% (-$43.6K)
(VTIcusip922908769)	1.3K	QoQ +2.84% (-37) YoY +18.72% (+211)	All Managers (Combined)	$367.7K	0.2% ($367.7K/$182.7M)	QoQ -2.46% (-$9.3K) YoY +25.54% (+$74.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$330.3K	0.2% ($330.3K/$182.7M)	QoQ -1.11% (-$3.7K) YoY +10.92% (+$32.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	336	QoQ 0.00% (+0) YoY -13.40% (-52)	All Managers (Combined)	$317.8K	0.2% ($317.8K/$182.7M)	QoQ +3.22% (+$9.9K) YoY +11.79% (-$33.5K)