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CIK: 0001895678
Total reported value
$247.7M
$247.7M
28 檔
57.3%
During the Q4 2024 filing period, GoalFusion Wealth Management, LLC (CIK: 0001895678) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $247.7M across 28 reported positions.
In Q4 2024, GoalFusion Wealth Management, LLC displayed an active expansion posture, initiating 1 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.31% | +0.77% | +1.10% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 23.86% | -1.19% | +7.16% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 12.67% | +0.19% | +3.32% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.75% | -0.56% | +3.16% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 6.76% | +0.30% | +0.68% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.93% | +0.07% | +3.12% | |
| 7 | VDE | Vanguard Energy ETF | ETF-Other | 3.36% | -0.37% | +5.66% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 2.67% | -0.22% | +2.10% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.58% | — | +11.05% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.48% | +0.01% | +4.75% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.02% | -0.66% | +2.04% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.61% | +0.09% | +3.73% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.80% | +0.22% | -4.64% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | +0.01% | -2.50% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.14% | +4.80% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.02% | — | |
| 17 | AIZ | Assurant Inc | Stock-Financials | 0.28% | +0.01% | -8.66% | |
| 18 | ACN | Accenture plc | Stock-Tech | 0.24% | -0.11% | EXIT | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | — | +11.77% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | — | +9.55% | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 0.18% | -0.03% | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | — | — | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.16% | +0.07% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.10% | — | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 0.15% | +0.10% | NEW | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | -4.92% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.12% | +0.41% | -8.83% | |
| 28 | ✓ | Blackboxstocks Inc | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.4% | +1.10% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.2% | +7.16% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | NEW | New buy |
| 4 | VDE | Vanguard Energy ETF | +0.1% | +5.66% | Add |
| 5 | NVDA | Nvidia CORP | +0.1% | +4.80% | Add |
| 6 | VO | Vanguard Mid-cap ETF | 0% | +3.73% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | 0% | +11.77% | Add |
| 8 | VB | Vanguard Small-cap ETF | 0% | +0.68% | Add |
| 9 | AAPL | Apple Inc | 0% | -4.64% | Trim |
| 10 | IBM | Intl Business Machines CORP | 0% | +9.55% | Add |
| 11 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 12 | GLD | Spdr Gold Shares | — | +2.04% | Add |
| 13 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 14 | ADI | Analog Devices Inc | 0% | +1.72% | Add |
| 15 | HD | Home Depot Inc | 0% | — | Unchanged |
| 16 | ✓ | Blackboxstocks Inc | 0% | — | Unchanged |
| 17 | AIZ | Assurant Inc | 0% | -8.66% | Trim |
| 18 | ACN | Accenture plc | 0% | — | Unchanged |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -4.92% | Trim |
| 20 | VT | Vanguard Tot World Stk ETF | 0% | +3.32% | Add |
| 21 | ✓ | Eth | 0% | EXIT | Sold out |
| 22 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 23 | MSFT | Microsoft CORP | 0% | -2.50% | Trim |
| 24 | AMD | Advanced Micro Devices | -0.1% | -8.83% | Trim |
| 25 | XLV | Ss Health Care Select Sector | -0.1% | +11.05% | Add |
| 26 | VTV | Vanguard Value ETF | -0.1% | +3.12% | Add |
| 27 | BND | Vanguard Total Bond Market | -0.1% | +2.10% | Add |
| 28 | GD | General Dynamics CORP | -0.1% | EXIT | Sold out |
| 29 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +4.75% | Add |
| 30 | VCIT | Vanguard Int-term Corporate | -0.3% | +3.16% | Add |
According to official SEC Form 13F filings, GoalFusion Wealth Management, LLC reported a total U.S. public equity portfolio value of $247.7M across 28 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AGG, VT) accounted for 57.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
GOOG
市值: $279.4K
Top Position Liquidated / Trimmed
GD
前期市值: $208.8K
During Q4 2024, GoalFusion Wealth Management, LLC's top holdings by market value included IVV (25.3%)、AGG (23.9%)、VT (12.7%). The largest single position, IVV, represented 25.3% of total portfolio value.
In Q4 2024, GoalFusion Wealth Management, LLC made 24 total portfolio adjustments, initiating 1 new buys, adding to 16 positions, trimming 5 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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