Holdings of GoalFusion Wealth Management, LLC
29 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 92.9 % of the equity sleeve
Sector breakdown
- Funds 24.4 %
- Technology 2.2 %
- Communication 0.4 %
- Utilities 0.2 %
- Consumer discretionary 0.1 %
- Industrials 0.1 %
- Unattributed 72.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 29 | 220.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares Core S&P 500 ETF | 82,277 | 53.7M $ | |
| 2 | iShares Core U.S. Aggregate Bond ETF | 523,677 | 52M $ | |
| 3 | Vanguard Total World Stock ETF | 200,854 | 27.8M $ | |
| 4 | Vanguard Intermediate-Term Corporate Bond ETF | 248,049 | 20.5M $ | |
| 5 | Vanguard Small-Cap ETF | 56,670 | 14.8M $ | |
| 6 | Vanguard Growth ETF | 20,329 | 8.9M $ | |
| 7 | Vanguard Value ETF | 44,766 | 8.8M $ | |
| 8 | SPDR Gold Shares | 15,665 | 6.7M $ | |
| 9 | Vanguard International Equity Index Funds | 107,568 | 5.8M $ | |
| 10 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 31,495 | 5.4M $ | |
| 11 | Vanguard Mid-Cap ETF | 12,727 | 3.7M $ | |
| 12 | Vanguard Total Bond Market ETF | 42,349 | 3.1M $ | |
| 13 | NVIDIA Corp | 10,592 | 1.8M $ | |
| 14 | Apple Inc | 4,203 | 1.1M $ | |
| 15 | Advanced Micro Devices Inc | 4,170 | 848.3K $ | |
| 16 | Microsoft Corp | 1,871 | 692.5K $ | |
| 17 | Assurant Inc | 2,374 | 517.1K $ | |
| 18 | Meta Platforms Inc | 879 | 502.9K $ | |
| 19 | Alphabet Inc | 1,542 | 442.4K $ | |
| 20 | Vanguard Total Stock Market ETF | 1,355 | 434.7K $ | |
| 21 | NextEra Energy Inc | 4,660 | 432.8K $ | |
| 22 | iShares California Muni Bond ETF | 7,500 | 426.5K $ | |
| 23 | Vanguard FTSE All-World ex-US ETF | 5,625 | 422.4K $ | |
| 24 | Home Depot Inc/The | 758 | 249.2K $ | |
| 25 | General Dynamics Corp | 691 | 237.2K $ | |
| 26 | Chevron Corp | 1,125 | 232.8K $ | |
| 27 | Dell Technologies Inc | 1,400 | 229.8K $ | |
| 28 | International Business Machines Corp. | 834 | 202.2K $ | |
| 29 | REalloys Inc | 13,000 | 126.9K $ | |