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CIK: 0001895678
Total reported value
$247.7M
$247.7M
24 檔
57.9%
At the close of Q1 2025, GoalFusion Wealth Management, LLC disclosed equity holdings valued at approximately $247.7M, spread across 24 reported holdings.
GoalFusion Wealth Management, LLC executed strategic sector rebalancing during Q1 2025, establishing 1 new positions while fully exiting 5 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 25.65% | -1.19% | +4.92% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.60% | +0.77% | +1.42% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 12.68% | +0.19% | +0.98% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.01% | -0.56% | +0.63% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 6.48% | +0.30% | +3.39% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.09% | +0.07% | +1.46% | |
| 7 | VDE | Vanguard Energy ETF | ETF-Other | 3.51% | -0.37% | -2.80% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 2.75% | — | +0.06% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.62% | +0.01% | +1.99% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.38% | -0.66% | -1.26% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.13% | -0.22% | -22.15% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.60% | +0.09% | +1.29% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | +0.01% | -21.51% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.14% | +3.66% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.02% | — | |
| 16 | AIZ | Assurant Inc | Stock-Financials | 0.27% | +0.01% | — | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.22% | -0.11% | EXIT | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | — | +2.84% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 0.18% | -0.03% | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | — | — | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.15% | +0.07% | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.10% | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | -45.54% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.11% | -0.11% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +1.8% | +4.92% | Add |
| 2 | GLD | Spdr Gold Shares | +0.4% | -1.26% | Trim |
| 3 | VCIT | Vanguard Int-term Corporate | +0.3% | +0.63% | Add |
| 4 | XLV | Ss Health Care Select Sector | +0.2% | +0.06% | Add |
| 5 | VTV | Vanguard Value ETF | +0.2% | +1.46% | Add |
| 6 | VDE | Vanguard Energy ETF | +0.2% | -2.80% | Trim |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +1.99% | Add |
| 8 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 9 | VT | Vanguard Tot World Stk ETF | 0% | +0.98% | Add |
| 10 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 11 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 12 | NEE | Nextera Energy Inc | — | — | Unchanged |
| 13 | VO | Vanguard Mid-cap ETF | 0% | +1.29% | Add |
| 14 | HD | Home Depot Inc | 0% | — | Unchanged |
| 15 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.84% | Add |
| 16 | AIZ | Assurant Inc | 0% | — | Unchanged |
| 17 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 18 | ACN | Accenture plc | 0% | — | Unchanged |
| 19 | ✓ | Blackboxstocks Inc | 0% | EXIT | Sold out |
| 20 | NVDA | Nvidia CORP | -0.1% | +3.66% | Add |
| 21 | IBM | Intl Business Machines CORP | -0.1% | -45.54% | Trim |
| 22 | AMD | Advanced Micro Devices | -0.1% | EXIT | Sold out |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | EXIT | Sold out |
| 24 | MSFT | Microsoft CORP | -0.1% | -21.51% | Trim |
| 25 | ADI | Analog Devices Inc | -0.2% | EXIT | Sold out |
| 26 | VB | Vanguard Small-cap ETF | -0.3% | +3.39% | Add |
| 27 | BND | Vanguard Total Bond Market | -0.5% | -22.15% | Trim |
| 28 | IVV | Ishares Core S&p 500 ETF | -0.7% | +1.42% | Add |
| 29 | AAPL | Apple Inc | -0.8% | EXIT | Sold out |
According to official SEC Form 13F filings, GoalFusion Wealth Management, LLC reported a total U.S. public equity portfolio value of $247.7M across 24 disclosed positions in Q1 2025.
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 AGG, IVV, VT) accounted for 57.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
CVX
市值: $202.3K
Top Position Liquidated / Trimmed
AAPL
前期市值: $1.5M
During Q1 2025, GoalFusion Wealth Management, LLC's top holdings by market value included AGG (25.6%)、IVV (24.6%)、VT (12.7%). The largest single position, AGG, represented 25.6% of total portfolio value.
In Q1 2025, GoalFusion Wealth Management, LLC made 22 total portfolio adjustments, initiating 1 new buys, adding to 11 positions, trimming 5 holdings, and fully liquidating 5 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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