13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001895678
Total reported value
$247.7M
$247.7M
28 檔
65.9%
In Q3 2025, GoalFusion Wealth Management, LLC's U.S. equity holdings reached a combined market value of $247.7M, distributed across 28 disclosed stock positions.
In Q3 2025, GoalFusion Wealth Management, LLC displayed an active expansion posture, initiating 7 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 | 25.40% | +0.77% | +0.19% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 24.05% | -1.19% | +3.98% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 13.01% | +0.19% | -0.28% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.73% | -0.56% | +10.27% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 6.69% | +0.30% | +1.20% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.36% | +0.07% | -12.25% | |
| 7 | VDE | Vanguard Energy ETF | ETF-Other | 3.23% | -0.37% | +4.13% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.20% | +0.23% | — | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.69% | -0.66% | +2.41% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.67% | +0.01% | -1.00% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.62% | +0.09% | +1.68% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.46% | -0.22% | -6.41% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.14% | +6.20% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.52% | +0.22% | -25.45% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | +0.01% | +0.73% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | +0.41% | -4.61% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.02% | — | |
| 18 | AIZ | Assurant Inc | Stock-Financials | 0.25% | +0.01% | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.10% | — | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 0.17% | -0.03% | — | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.15% | +0.07% | — | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.15% | -0.11% | EXIT | |
| 24 | OKLO | Oklo Inc | Stock-Utilities | 0.14% | — | — | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.14% | — | — | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 0.11% | -0.01% | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | -0.36% | |
| 28 | ✓ | Blackboxstocks Inc | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.8% | +0.19% | Trim |
| 2 | VT | Vanguard Tot World Stk ETF | +0.3% | -0.28% | Trim |
| 3 | GLD | Spdr Gold Shares | +0.3% | +2.41% | Add |
| 4 | VB | Vanguard Small-cap ETF | +0.2% | +1.20% | Add |
| 5 | NVDA | Nvidia CORP | +0.2% | +6.20% | Add |
| 6 | MSFT | Microsoft CORP | +0.1% | +0.73% | Trim |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -1.00% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | 0% | — | Add |
| 9 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 10 | VO | Vanguard Mid-cap ETF | 0% | +1.68% | Add |
| 11 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Add |
| 12 | HD | Home Depot Inc | — | — | Unchanged |
| 13 | IBM | Intl Business Machines CORP | — | -0.36% | Trim |
| 14 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 15 | AIZ | Assurant Inc | 0% | — | Unchanged |
| 16 | ACN | Accenture plc | -0.1% | — | Unchanged |
| 17 | VCIT | Vanguard Int-term Corporate | -0.3% | +10.27% | Add |
| 18 | VDE | Vanguard Energy ETF | -0.3% | +4.13% | Add |
| 19 | BND | Vanguard Total Bond Market | -0.7% | -6.41% | Trim |
| 20 | VTV | Vanguard Value ETF | -0.7% | -12.25% | Trim |
| 21 | AGG | Ishares Core U.s. Aggregate | -1.6% | +3.98% | Add |
| 22 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 23 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 24 | AAPL | Apple Inc | — | NEW | New buy |
| 25 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 26 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 27 | OKLO | Oklo Inc | — | NEW | New buy |
| 28 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 29 | GD | General Dynamics CORP | — | NEW | New buy |
| 30 | ✓ | Blackboxstocks Inc | — | NEW | New buy |
| 31 | CVX | Chevron CORP | — | 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 28 disclosed positions in Q3 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 65.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
VUG
市值: $6.7M
Top Position Liquidated / Trimmed
XLV
前期市值: $5.0M
During Q3 2025, GoalFusion Wealth Management, LLC's top holdings by market value included IVV (25.4%)、AGG (24.1%)、VT (13.0%). The largest single position, IVV, represented 25.4% of total portfolio value.
In Q3 2025, GoalFusion Wealth Management, LLC made 26 total portfolio adjustments, initiating 7 new buys, adding to 9 positions, trimming 7 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.