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GoalFusion Wealth Management, LLC Portfolio
$250.1M across 34 positions as of 2026-09-30, with 90% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+8.2%
-6.2% a year vs the S&P 500
3 years
+12.4%
-8.9% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
6 of 19
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $64.1M | 25.6% | 83,672 |
| AGGiShares Core U.S. Aggregate Bond ETF | $50.2M | 20.1% | 530,531 |
| VTVanguard Total World Stock Index ETF | $32.2M | 12.9% | 204,268 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $20M | 8.0% | 255,217 |
| VBVanguard Small-Cap ETF | $16.6M | 6.6% | 58,201 |
| VUGVanguard Growth ETF | $11.3M | 4.5% | 125,237 |
| VTVVanguard Value ETF | $9.9M | 4.0% | 45,957 |
| BNDVanguard Total Bond Market ETF | $7M | 2.8% | 99,469 |
| VWOVanguard FTSE Emerging Markets ETF | $6.7M | 2.7% | 112,651 |
| GLDSPDR Gold Shares | $6.1M | 2.5% | 16,124 |
| VDEVanguard Energy ETF | $5.6M | 2.2% | 32,493 |
| VOVanguard Mid-Cap ETF | $4.4M | 1.7% | 55,747 |
| NVDANVIDIA Corp | $2.8M | 1.1% | 12,316 |
| AAPLApple Inc | $2M | 0.8% | 6,028 |
| AMDAdvanced Micro Devices Inc | $1.8M | 0.7% | 2,920 |
| MSFTMicrosoft Corp | $1.3M | 0.5% | 2,508 |
| BRK.BBerkshire Hathaway Inc | $1.2M | 0.5% | 2,355 |
| GOOGAlphabet Inc | $984.8K | 0.4% | 2,890 |
| METAMeta Platforms Inc | $635.3K | 0.3% | 876 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $635K | 0.3% | 1,392 |
| AIZAssurant Inc | $572.8K | 0.2% | 2,174 |
| VTIVanguard Total Stock Market ETF | $507.1K | 0.2% | 1,355 |
| DELLDell Technologies Inc | $486.3K | 0.2% | 904 |
| VEUVanguard FTSE All World Ex US ETF | $466.7K | 0.2% | 5,625 |
| HDHome Depot Inc | $358.7K | 0.1% | 1,261 |
| NEENextera Energy Inc | $352.9K | 0.1% | 4,660 |
| ISHARES TR | $332.8K | 0.1% | 6,150 |
| AMZNAmazon.com Inc | $295K | 0.1% | 1,184 |
| ARMArm Holdings PLC | $262.1K | 0.1% | 905 |
| CVXChevron Corp | $235.5K | 0.1% | 1,153 |
| ACCENTURE PLC IRELAND | $232.7K | 0.1% | 1,269 |
| GDGeneral Dynamics Corp | $229.3K | 0.1% | 691 |
| MGKVanguard Mega Cap Growth ETF | $212.2K | 0.1% | 2,290 |
| IBMInternational Business Machines Corp | $206.7K | 0.1% | 940 |
Quarter ending 2026-09-30.
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