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CIK: 0001895678
Total reported value
$247.7M
$247.7M
27 檔
67.5%
At the close of Q4 2025, GoalFusion Wealth Management, LLC disclosed equity holdings valued at approximately $247.7M, spread across 27 reported holdings.
In Q4 2025, GoalFusion Wealth Management, LLC displayed an active expansion posture, initiating 0 new positions and adding to 12 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 | 25.35% | +0.77% | +0.67% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 23.09% | -1.19% | -0.54% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 12.99% | +0.19% | +0.73% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.26% | -0.56% | +10.01% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 6.67% | +0.30% | +1.40% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 4.08% | +0.23% | +29.25% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.83% | +0.07% | +14.84% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.87% | -0.66% | -1.34% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.61% | +0.01% | +1.75% | |
| 10 | VDE | Vanguard Energy ETF | ETF-Other | 2.14% | -0.37% | -31.51% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.61% | +0.09% | +3.47% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.43% | -0.22% | +2.14% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.14% | +62.63% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.54% | +0.22% | -0.05% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | +0.41% | -19.34% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | +0.01% | -2.92% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.02% | — | |
| 18 | AIZ | Assurant Inc | Stock-Financials | 0.26% | +0.01% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.10% | +1.46% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | — | — | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.17% | — | +28.13% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 0.17% | -0.03% | — | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.16% | -0.11% | EXIT | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.12% | +0.07% | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | — | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 0.11% | -0.01% | — | |
| 27 | ✓ | Blackboxstocks Inc | Stock-Other | 0.10% | — | -25.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.9% | +29.25% | Add |
| 2 | VCIT | Vanguard Int-term Corporate | +0.5% | +10.01% | Add |
| 3 | VTV | Vanguard Value ETF | +0.5% | +14.84% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | +62.63% | Add |
| 5 | GLD | Spdr Gold Shares | +0.2% | -1.34% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | +1.46% | Add |
| 7 | VEU | Vanguard Ftse All-world Ex-u | 0% | +28.13% | Add |
| 8 | AAPL | Apple Inc | 0% | -0.05% | Trim |
| 9 | AIZ | Assurant Inc | 0% | — | Unchanged |
| 10 | AMD | Advanced Micro Devices | 0% | -19.34% | Trim |
| 11 | ACN | Accenture plc | 0% | — | Unchanged |
| 12 | NEE | Nextera Energy Inc | — | — | Unchanged |
| 13 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 14 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 15 | ✓ | Blackboxstocks Inc | — | -25.00% | Trim |
| 16 | GD | General Dynamics CORP | — | — | Unchanged |
| 17 | VO | Vanguard Mid-cap ETF | 0% | +3.47% | Add |
| 18 | VT | Vanguard Tot World Stk ETF | 0% | +0.73% | Add |
| 19 | VB | Vanguard Small-cap ETF | 0% | +1.40% | Add |
| 20 | BND | Vanguard Total Bond Market | 0% | +2.14% | Add |
| 21 | HD | Home Depot Inc | 0% | — | Unchanged |
| 22 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 23 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.67% | Add |
| 24 | MSFT | Microsoft CORP | -0.1% | -2.92% | Trim |
| 25 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +1.75% | Add |
| 26 | AGG | Ishares Core U.s. Aggregate | -1% | -0.54% | Trim |
| 27 | VDE | Vanguard Energy ETF | -1.1% | -31.51% | Trim |
| 28 | OKLO | Oklo Inc | — | 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 27 disclosed positions in Q4 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 67.5% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
OKLO
前期市值: $302.0K
During Q4 2025, GoalFusion Wealth Management, LLC's top holdings by market value included IVV (25.4%)、AGG (23.1%)、VT (13.0%). The largest single position, IVV, represented 25.4% of total portfolio value.
In Q4 2025, GoalFusion Wealth Management, LLC made 20 total portfolio adjustments, initiating 0 new buys, adding to 12 positions, trimming 7 holdings, and fully liquidating 1 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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