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CIK: 0001895678
Total reported value
$247.7M
$247.7M
28 檔
61.3%
The Q2 2025 SEC filing reveals that GoalFusion Wealth Management, LLC held a total portfolio value of $247.7M, covering 28 public equity positions.
In Q2 2025, GoalFusion Wealth Management, LLC displayed an active expansion posture, initiating 6 new positions and adding to 9 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% | -0.84% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 24.64% | -1.19% | +1.97% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 13.09% | +0.19% | -0.78% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.40% | -0.56% | -2.12% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 6.63% | +0.30% | +2.06% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.91% | +0.07% | -0.52% | |
| 7 | VDE | Vanguard Energy ETF | ETF-Other | 3.16% | -0.37% | +4.41% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.65% | +0.01% | -1.38% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.53% | — | +6.23% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.42% | -0.66% | +2.35% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 1.66% | -0.22% | -17.30% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.64% | +0.09% | +0.77% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.60% | +0.22% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.14% | +0.65% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | +0.01% | -3.08% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | +0.41% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.02% | — | |
| 18 | AIZ | Assurant Inc | Stock-Financials | 0.24% | +0.01% | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | — | +1.27% | |
| 20 | ACN | Accenture plc | Stock-Tech | 0.19% | -0.11% | EXIT | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | +0.09% | NEW | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 0.17% | -0.03% | — | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.14% | +0.07% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | +0.10% | +2.39% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | — | — | |
| 26 | ADI | Analog Devices Inc | Stock-Tech | 0.12% | +0.10% | NEW | |
| 27 | ✓ | Blackboxstocks Inc | Stock-Other | 0.11% | — | — | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 0.10% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.7% | -0.84% | Trim |
| 2 | AAPL | Apple Inc | +0.6% | NEW | New buy |
| 3 | VT | Vanguard Tot World Stk ETF | +0.4% | -0.78% | Trim |
| 4 | AMD | Advanced Micro Devices | +0.4% | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | +0.2% | NEW | New buy |
| 6 | VB | Vanguard Small-cap ETF | +0.2% | +2.06% | Add |
| 7 | NVDA | Nvidia CORP | +0.1% | +0.65% | Add |
| 8 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 9 | ✓ | Blackboxstocks Inc | +0.1% | NEW | New buy |
| 10 | GD | General Dynamics CORP | +0.1% | NEW | New buy |
| 11 | MSFT | Microsoft CORP | +0.1% | -3.08% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 13 | GLD | Spdr Gold Shares | 0% | +2.35% | Add |
| 14 | VO | Vanguard Mid-cap ETF | 0% | +0.77% | Add |
| 15 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.38% | Trim |
| 16 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 17 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.27% | Add |
| 18 | GOOG | Alphabet Inc-cl C | 0% | +2.39% | Add |
| 19 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 20 | HD | Home Depot Inc | 0% | — | Unchanged |
| 21 | AIZ | Assurant Inc | 0% | — | Unchanged |
| 22 | ACN | Accenture plc | 0% | — | Unchanged |
| 23 | CVX | Chevron CORP | -0.1% | EXIT | Sold out |
| 24 | COST | Costco Wholesale CORP | -0.2% | EXIT | Sold out |
| 25 | VTV | Vanguard Value ETF | -0.2% | -0.52% | Trim |
| 26 | XLV | Ss Health Care Select Sector | -0.2% | +6.23% | Add |
| 27 | VDE | Vanguard Energy ETF | -0.4% | +4.41% | Add |
| 28 | BND | Vanguard Total Bond Market | -0.5% | -17.30% | Trim |
| 29 | VCIT | Vanguard Int-term Corporate | -0.6% | -2.12% | Trim |
| 30 | AGG | Ishares Core U.s. Aggregate | -1% | +1.97% | 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 Q2 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 IVV, AGG, VT) accounted for 61.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
AAPL
市值: $1.2M
Top Position Liquidated / Trimmed
COST
前期市值: $317.8K
During Q2 2025, GoalFusion Wealth Management, LLC's top holdings by market value included IVV (25.3%)、AGG (24.6%)、VT (13.1%). The largest single position, IVV, represented 25.3% of total portfolio value.
In Q2 2025, GoalFusion Wealth Management, LLC made 24 total portfolio adjustments, initiating 6 new buys, adding to 9 positions, trimming 7 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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